IVV iShares Core S&P 500 ETF | $173,854,521 | $2,965,114 ▲ | 1.7% | 330,692 | 15.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $85,832,965 | $1,720,345 ▲ | 2.0% | 1,156,467 | 7.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $76,703,136 | $61,489,407 ▲ | 404.2% | 1,262,811 | 7.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $48,896,345 | $689,092 ▲ | 1.4% | 442,421 | 4.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $39,665,508 | $1,660,083 ▲ | 4.4% | 404,998 | 3.6% | Finance |
MSFT Microsoft | $39,094,960 | $180,068 ▲ | 0.5% | 92,924 | 3.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $33,925,777 | $794,852 ▲ | 2.4% | 200,306 | 3.1% | ETF |
FBND Fidelity Total Bond ETF | $31,479,961 | $1,492,828 ▲ | 5.0% | 694,769 | 2.9% | ETF |
OEF iShares S&P 100 ETF | $28,037,113 | $204,609 ▼ | -0.7% | 113,322 | 2.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $27,822,028 | $1,927,948 ▲ | 7.4% | 555,330 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $22,739,733 | $540,046 ▲ | 2.4% | 440,692 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $20,789,055 | $339,859 ▲ | 1.7% | 43,247 | 1.9% | ETF |
MUB iShares National Muni Bond ETF | $19,001,948 | $1,462,715 ▲ | 8.3% | 176,598 | 1.7% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $18,565,696 | $16,207 ▲ | 0.1% | 119,133 | 1.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $18,498,083 | $842,334 ▲ | 4.8% | 318,603 | 1.7% | ETF |
QQQ Invesco QQQ | $16,491,991 | $166,061 ▼ | -1.0% | 37,143 | 1.5% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $16,138,310 | $959,583 ▲ | 6.3% | 220,619 | 1.5% | ETF |
BHP BHP Group | $15,225,964 | $52,383 ▲ | 0.3% | 263,927 | 1.4% | Basic Materials |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $14,622,039 | $344,354 ▲ | 2.4% | 177,280 | 1.3% | ETF |
AAPL Apple | $12,024,377 | $396,463 ▲ | 3.4% | 70,121 | 1.1% | Computer and Technology |
CL Colgate-Palmolive | $11,919,781 | $3,204,171 ▼ | -21.2% | 132,368 | 1.1% | Consumer Staples |
BRK.A Berkshire Hathaway | $11,419,920 | $634,440 ▼ | -5.3% | 18 | 1.0% | Finance |
PIMCO ACTIVE BD ETF
| $10,949,859 | $551,342 ▲ | 5.3% | 119,202 | 1.0% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $10,448,582 | $482,877 ▲ | 4.8% | 149,758 | 1.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $10,136,195 | $452,804 ▲ | 4.7% | 253,089 | 0.9% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $8,807,719 | $358,816 ▲ | 4.2% | 148,679 | 0.8% | ETF |
VTV Vanguard Value ETF | $8,708,756 | $3,470,213 ▲ | 66.2% | 53,474 | 0.8% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $8,677,676 | $272,020 ▼ | -3.0% | 212,013 | 0.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,298,209 | $408,336 ▲ | 5.9% | 296,675 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $6,658,999 | $139,920 ▼ | -2.1% | 35,646 | 0.6% | ETF |
NVDA NVIDIA | $6,403,594 | $1,451,132 ▲ | 29.3% | 7,087 | 0.6% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $6,241,570 | $324,723 ▲ | 5.5% | 60,739 | 0.6% | ETF |
VUG Vanguard Growth ETF | $5,911,029 | $3,481,976 ▼ | -37.1% | 17,173 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $5,786,196 | $532,997 ▲ | 10.1% | 33,013 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,440,072 | $6,365 ▲ | 0.1% | 94,021 | 0.5% | ETF |
MMIT IQ MacKay Shields Municipal Intermediate ETF | $4,872,359 | $154,071 ▲ | 3.3% | 199,769 | 0.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,772,690 | $266,344 ▲ | 5.9% | 176,505 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,561,392 | $3,552,081 ▼ | -43.8% | 115,012 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,462,452 | $33,654 ▼ | -0.7% | 124,510 | 0.4% | ETF |
AMZN Amazon.com | $4,180,487 | $1,081,378 ▲ | 34.9% | 23,176 | 0.4% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $3,689,417 | $58,995 ▼ | -1.6% | 14,196 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $3,688,274 | $7,461 ▼ | -0.2% | 94,912 | 0.3% | ETF |
GOOGL Alphabet | $3,629,263 | $350,158 ▲ | 10.7% | 24,046 | 0.3% | Computer and Technology |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $3,554,623 | $32,083 ▼ | -0.9% | 35,233 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,485,646 | $3,485,646 ▲ | New Holding | 37,970 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,412,738 | $69,959 ▼ | -2.0% | 13,659 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,298,217 | $1,680,265 ▲ | 103.9% | 42,662 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,138,992 | $809,797 ▲ | 34.8% | 40,383 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $3,042,840 | $114,730 ▼ | -3.6% | 26,283 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,038,936 | $10,424 ▲ | 0.3% | 60,058 | 0.3% | ETF |
KCE SPDR S&P Capital Markets ETF | $2,979,960 | $119,614 ▼ | -3.9% | 26,956 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,968,089 | $23,874 ▲ | 0.8% | 48,238 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $2,913,694 | $4,567 ▲ | 0.2% | 57,424 | 0.3% | ETF |
KIE SPDR S&P Insurance ETF | $2,886,783 | $2,886,783 ▲ | New Holding | 55,440 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,781,465 | $2,188,080 ▲ | 368.7% | 32,620 | 0.3% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $2,716,967 | $2,716,967 ▲ | New Holding | 95,769 | 0.2% | Finance |
FIDELITY ENHANCED INTERNATIONAL ETF
| $2,493,662 | $22,469 ▼ | -0.9% | 87,344 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $2,318,920 | $61,579 ▲ | 2.7% | 49,859 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,189,511 | $287,835 ▲ | 15.1% | 10,931 | 0.2% | Finance |
META Meta Platforms | $2,015,941 | $718,106 ▲ | 55.3% | 4,152 | 0.2% | Computer and Technology |
IAU iShares Gold Trust | $2,004,297 | $123,929 ▼ | -5.8% | 47,710 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,992,251 | $129,824 ▲ | 7.0% | 16,466 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,936,648 | $411,860 ▲ | 27.0% | 52,928 | 0.2% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,889,274 | $2,064,365 ▼ | -52.2% | 44,132 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,860,549 | $10,308 ▼ | -0.6% | 23,283 | 0.2% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $1,819,904 | $106,595 ▲ | 6.2% | 20,334 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,813,072 | $1,105,839 ▼ | -37.9% | 4,312 | 0.2% | Finance |
DSI iShares MSCI KLD 400 Social ETF | $1,750,132 | $10,585 ▼ | -0.6% | 17,361 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,733,411 | $158,581 ▲ | 10.1% | 13,259 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,666,134 | $130,586 ▼ | -7.3% | 20,695 | 0.2% | ETF |
XOM Exxon Mobil | $1,615,758 | $230,740 ▲ | 16.7% | 13,900 | 0.1% | Oils/Energy |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,610,305 | $120,421 ▲ | 8.1% | 13,613 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,580,316 | $8,484 ▼ | -0.5% | 37,998 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,573,631 | $208,599 ▲ | 15.3% | 32,446 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,543,782 | $65,584 ▲ | 4.4% | 27,070 | 0.1% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $1,510,430 | $51,052 ▲ | 3.5% | 26,953 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,462,749 | $14,251 ▼ | -1.0% | 21,555 | 0.1% | Manufacturing |
VB Vanguard Small-Cap ETF | $1,450,175 | $42,746 ▼ | -2.9% | 6,344 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,446,005 | $187,332 ▲ | 14.9% | 15,847 | 0.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,418,378 | $35,002 ▼ | -2.4% | 28,204 | 0.1% | Finance |
IBD Inspire Corporate Bond ETF | $1,365,982 | $37,615 ▲ | 2.8% | 58,176 | 0.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,308,681 | $352,894 ▲ | 36.9% | 30,016 | 0.1% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,296,080 | $367,734 ▲ | 39.6% | 14,454 | 0.1% | ETF |
V Visa | $1,295,194 | $760,763 ▲ | 142.3% | 4,641 | 0.1% | Business Services |
CVX Chevron | $1,274,211 | $213,736 ▲ | 20.2% | 8,078 | 0.1% | Oils/Energy |
HD Home Depot | $1,188,334 | $397,774 ▲ | 50.3% | 3,098 | 0.1% | Retail/Wholesale |
LOW Lowe's Companies | $1,147,154 | $19,106 ▲ | 1.7% | 4,503 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,138,326 | $299,789 ▲ | 35.8% | 8,627 | 0.1% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $1,127,780 | $45,441 ▲ | 4.2% | 19,408 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,122,737 | $272,253 ▼ | -19.5% | 19,143 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,119,382 | $135,414 ▲ | 13.8% | 7,076 | 0.1% | Medical |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,114,035 | $44,470 ▲ | 4.2% | 62,202 | 0.1% | Manufacturing |
LMT Lockheed Martin | $1,086,059 | $96,417 ▲ | 9.7% | 2,388 | 0.1% | Aerospace |
BIBL Inspire 100 ETF | $1,077,296 | $37,976 ▲ | 3.7% | 27,687 | 0.1% | ETF |
GOOG Alphabet | $1,071,478 | $299,198 ▼ | -21.8% | 7,037 | 0.1% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,065,865 | $71,064 ▼ | -6.3% | 22,468 | 0.1% | Manufacturing |
PRU Prudential Financial | $1,047,510 | $1,057 ▲ | 0.1% | 8,923 | 0.1% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $957,662 | $8,072 ▼ | -0.8% | 29,304 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $935,462 | $16,950 ▼ | -1.8% | 8,113 | 0.1% | ETF |
DIS Walt Disney | $917,810 | $195,162 ▲ | 27.0% | 7,501 | 0.1% | Consumer Discretionary |
