IVV iShares Core S&P 500 ETF | $24,324,238 | $178,326 â–² | 0.7% | 37,238 | 14.5% | ETF |
DVY iShares Select Dividend ETF | $19,428,195 | $399,420 â–¼ | -2.0% | 128,315 | 11.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,007,529 | $413,413 â–¼ | -4.0% | 326,191 | 6.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,405,826 | $98,498 â–² | 1.3% | 34,436 | 4.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,205,960 | $30,301 â–¼ | -0.4% | 156,007 | 4.3% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $5,953,827 | $11,031 â–¼ | -0.2% | 42,100 | 3.6% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,695,340 | $89,018 â–² | 1.6% | 124,761 | 3.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,572,557 | $74,348 â–² | 1.4% | 39,125 | 3.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,678,271 | $9,666 â–² | 0.2% | 62,922 | 2.8% | ETF |
BND Vanguard Total Bond Market ETF | $4,390,122 | $491,179 â–² | 12.6% | 59,616 | 2.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,876,614 | $158,370 â–¼ | -3.9% | 34,808 | 2.3% | ETF |
NVDA NVIDIA | $3,831,754 | $3,139 â–² | 0.1% | 21,971 | 2.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,924,997 | $1,810 â–² | 0.1% | 25,860 | 1.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,805,163 | $62,803 â–¼ | -2.2% | 49,579 | 1.7% | ETF |
MBB iShares MBS ETF | $2,778,143 | $28,960 â–² | 1.1% | 29,259 | 1.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,734,137 | $107,016 â–² | 4.1% | 27,925 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,710,538 | $11,520 â–² | 0.4% | 46,589 | 1.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,683,504 | $561,416 â–¼ | -17.3% | 34,224 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,491,014 | $103,193 â–¼ | -4.0% | 12,987 | 1.5% | ETF |
GOOG Alphabet | $2,391,871 | $10,901 â–² | 0.5% | 8,338 | 1.4% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,362,041 | $107,682 â–² | 4.8% | 11,187 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,069,612 | $9,346 â–¼ | -0.4% | 29,672 | 1.2% | ETF |
AMZN Amazon.com | $2,021,677 | $19,994 â–² | 1.0% | 9,707 | 1.2% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $1,968,283 | $8,842 â–¼ | -0.4% | 22,705 | 1.2% | ETF |
MSFT Microsoft | $1,791,660 | $95,506 â–² | 5.6% | 4,840 | 1.1% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,705,933 | $101,102 â–² | 6.3% | 74,462 | 1.0% | ETF |
QQQ Invesco QQQ | $1,349,549 | $54,259 â–² | 4.2% | 2,338 | 0.8% | Finance |
J P MORGAN EXCHANGE TRADED F
| $1,335,539 | $1,335,539 â–² | New Holding | 24,838 | 0.8% | ACTIVE BOND ETF |
AAPL Apple | $1,230,092 | $761 â–¼ | -0.1% | 4,847 | 0.7% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $1,204,264 | $29,759 â–² | 2.5% | 5,018 | 0.7% | ETF |
IDV iShares International Select Dividend ETF | $1,172,986 | $89,801 â–² | 8.3% | 27,561 | 0.7% | ETF |
IXN iShares Global Tech ETF | $1,165,201 | $26,791 â–¼ | -2.2% | 11,656 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,141,769 | $27,149 â–² | 2.4% | 20,565 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,133,068 | | 0.0% | 11,414 | 0.7% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,113,479 | $7,085 â–² | 0.6% | 19,645 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $1,044,564 | $10,339 â–² | 1.0% | 3,637 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,027,563 | $38,098 â–¼ | -3.6% | 5,664 | 0.6% | Manufacturing |
VFH Vanguard Financials ETF | $1,004,306 | $66,326 â–² | 7.1% | 8,313 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,002,561 | $8,725 â–² | 0.9% | 21,372 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $837,176 | $115,650 â–² | 16.0% | 16,121 | 0.5% | ETF |
AVGO Broadcom | $774,222 | $8,049 â–² | 1.1% | 2,501 | 0.5% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $674,736 | | 0.0% | 14,839 | 0.4% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $674,384 | $124 â–² | 0.0% | 5,425 | 0.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $668,039 | $26,845 â–² | 4.2% | 13,040 | 0.4% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $667,827 | $24,115 â–¼ | -3.5% | 3,074 | 0.4% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $639,966 | $19,959 â–² | 3.2% | 26,710 | 0.4% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $624,018 | $52,975 â–² | 9.3% | 6,196 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $623,625 | $835 â–² | 0.1% | 6,724 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $597,779 | | 0.0% | 7,600 | 0.4% | Manufacturing |
GOOGL Alphabet | $580,600 | $3,738 â–² | 0.6% | 2,019 | 0.3% | Computer and Technology |
IYE iShares U.S. Energy ETF | $531,238 | $130 â–² | 0.0% | 8,202 | 0.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $499,225 | $23,925 â–¼ | -4.6% | 12,645 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $483,678 | $12,306 â–¼ | -2.5% | 5,149 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $454,282 | $4,792 â–² | 1.1% | 948 | 0.3% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $446,411 | $569 â–² | 0.1% | 3,140 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $433,181 | $79,194 â–² | 22.4% | 1,362 | 0.3% | ETF |
ISRG Intuitive Surgical | $416,274 | | 0.0% | 903 | 0.2% | Medical |
PG Procter & Gamble | $389,868 | $144 â–² | 0.0% | 2,699 | 0.2% | Consumer Staples |
VANGUARD MALVERN FDS
| $387,013 | | 0.0% | 4,988 | 0.2% | CORE-PLUS BD ETF |
SPY SPDR S&P 500 ETF Trust | $356,716 | | 0.0% | 549 | 0.2% | Finance |
ABBV AbbVie | $354,003 | $1,087 â–² | 0.3% | 1,628 | 0.2% | Medical |
BTHM BlackRock Future U.S. Themes ETF | $341,989 | $72,042 â–² | 26.7% | 9,442 | 0.2% | ETF |
HD Home Depot | $337,602 | $2,303 â–² | 0.7% | 1,026 | 0.2% | Retail/Wholesale |
BLACKROCK ETF TRUST
| $329,335 | $71,370 â–² | 27.7% | 9,995 | 0.2% | ISHARES A I INNO |
SPMO Invesco S&P 500 Momentum ETF | $328,819 | | 0.0% | 2,933 | 0.2% | ETF |
EPD Enterprise Products Partners | $320,963 | $1,741 â–² | 0.5% | 8,482 | 0.2% | Energy |
DFUS Dimensional U.S. Equity ETF | $292,291 | | 0.0% | 4,122 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $271,977 | | 0.0% | 2,886 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $271,267 | $60,899 â–² | 28.9% | 5,421 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $259,429 | | 0.0% | 2,744 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $256,302 | | 0.0% | 3,021 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $252,330 | $458 â–² | 0.2% | 4,411 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $245,145 | $33,187 â–¼ | -11.9% | 5,769 | 0.1% | ETF |
META Meta Platforms | $236,906 | $8,011 â–² | 3.5% | 414 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $228,462 | | 0.0% | 2,944 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $225,775 | | 0.0% | 862 | 0.1% | ETF |
IAU iShares Gold Trust | $224,015 | $7,494 â–¼ | -3.2% | 2,541 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $212,209 | $615 â–² | 0.3% | 8,276 | 0.1% | ETF |
AVXL Anavex Life Sciences | $36,978 | $18,420 â–¼ | -33.3% | 12,045 | 0.0% | Medical |
NEAR iShares Short Duration Bond Active ETF | $0 | $529,957 â–¼ | -100.0% | 0 | 0.0% | ETF |
JPIE JPMorgan Income ETF | $0 | $521,120 â–¼ | -100.0% | 0 | 0.0% | ETF |
LUV Southwest Airlines | $0 | $214,306 â–¼ | -100.0% | 0 | 0.0% | Transportation |
