SPLG SPDR Portfolio S&P 500 ETF | $90,031,788 | $11,814,045 ▼ | -11.6% | 1,333,607 | 10.6% | ETF |
IVW iShares S&P 500 Growth ETF | $57,559,233 | $4,088,811 ▼ | -6.6% | 601,141 | 6.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $41,449,550 | $5,877,713 ▼ | -12.4% | 110,420 | 4.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $37,555,503 | $939,745 ▼ | -2.4% | 710,471 | 4.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $33,844,390 | $33,590 ▲ | 0.1% | 684,140 | 4.0% | ETF |
IVE iShares S&P 500 Value ETF | $30,699,578 | $44,758 ▲ | 0.1% | 155,701 | 3.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $30,672,622 | $17,847,979 ▲ | 139.2% | 645,468 | 3.6% | ETF |
IWD iShares Russell 1000 Value ETF | $30,008,596 | $4,940,886 ▼ | -14.1% | 158,106 | 3.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $29,251,410 | $163,701 ▲ | 0.6% | 163,142 | 3.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $27,793,261 | $3,070,022 ▼ | -9.9% | 335,101 | 3.3% | ETF |
MUB iShares National Muni Bond ETF | $27,122,599 | $439,082 ▲ | 1.6% | 249,679 | 3.2% | ETF |
IYW iShares U.S. Technology ETF | $18,772,533 | $554,475 ▼ | -2.9% | 123,813 | 2.2% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $17,143,524 | $3,678,156 ▲ | 27.3% | 280,535 | 2.0% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $16,494,646 | $1,438,441 ▼ | -8.0% | 312,339 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,845,148 | $41,014 ▲ | 0.3% | 156,464 | 1.9% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $14,908,028 | $313,792 ▼ | -2.1% | 140,390 | 1.8% | ETF |
MBB iShares MBS ETF | $14,368,080 | $167,668 ▲ | 1.2% | 149,964 | 1.7% | ETF |
AAPL Apple | $13,961,102 | $663,350 ▲ | 5.0% | 59,919 | 1.6% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $12,421,257 | $2,559,926 ▼ | -17.1% | 126,618 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,297,494 | $1,162,374 ▼ | -9.3% | 236,102 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $11,276,353 | $447,003 ▼ | -3.8% | 134,836 | 1.3% | Finance |
IVV iShares Core S&P 500 ETF | $9,944,057 | $139,594 ▲ | 1.4% | 17,239 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,921,574 | $619,779 ▼ | -5.9% | 194,084 | 1.2% | ETF |
MSFT Microsoft | $8,950,810 | $843,401 ▼ | -8.6% | 20,801 | 1.1% | Computer and Technology |
NVDA NVIDIA | $8,892,091 | $2,216,769 ▲ | 33.2% | 73,222 | 1.0% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $8,561,160 | $1,399,810 ▲ | 19.5% | 159,932 | 1.0% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $7,537,041 | $3,149,807 ▼ | -29.5% | 151,377 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,102,208 | $1,251,431 ▼ | -15.0% | 65,975 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,726,444 | $111,300 ▲ | 1.7% | 86,181 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $6,020,416 | $153,030 ▲ | 2.6% | 11,409 | 0.7% | ETF |
IFRA iShares U.S. Infrastructure ETF | $5,555,164 | $93,987 ▲ | 1.7% | 118,270 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,967,911 | $212,704 ▼ | -4.1% | 86,534 | 0.6% | ETF |
AMZN Amazon.com | $4,169,063 | $16,583 ▲ | 0.4% | 22,375 | 0.5% | Retail/Wholesale |
META Meta Platforms | $4,163,224 | $602,760 ▲ | 16.9% | 7,273 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,918,781 | $34,426 ▲ | 0.9% | 6,830 | 0.5% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $3,714,226 | $50,696 ▲ | 1.4% | 51,139 | 0.4% | Manufacturing |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,618,730 | $43,260 ▲ | 1.2% | 96,115 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $3,587,122 | $557,098 ▼ | -13.4% | 16,239 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $3,555,637 | | 0.0% | 13,477 | 0.4% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $3,511,813 | $81,405 ▲ | 2.4% | 72,950 | 0.4% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,493,373 | $440,986 ▼ | -11.2% | 27,734 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $3,423,244 | $347,334 ▲ | 11.3% | 12,369 | 0.4% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $3,311,034 | $32,901 ▲ | 1.0% | 71,251 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,218,591 | $43,234 ▲ | 1.4% | 34,394 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,694,183 | $280,847 ▲ | 11.6% | 3,041 | 0.3% | Medical |
TIP iShares TIPS Bond ETF | $2,551,466 | $110,251 ▼ | -4.1% | 23,096 | 0.3% | ETF |
AVGO Broadcom | $2,440,497 | $2,201,933 ▲ | 923.0% | 14,148 | 0.3% | Computer and Technology |
GOOGL Alphabet | $2,363,031 | $262,706 ▼ | -10.0% | 14,248 | 0.3% | Computer and Technology |
GOOG Alphabet | $2,257,902 | $578,645 ▲ | 34.5% | 13,505 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,246,882 | $95,738 ▲ | 4.5% | 10,655 | 0.3% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,235,812 | $93,577 ▲ | 4.4% | 76,911 | 0.3% | ETF |
TSLA Tesla | $2,087,023 | $198,316 ▲ | 10.5% | 7,977 | 0.2% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $1,921,843 | $197,622 ▲ | 11.5% | 3,287 | 0.2% | Medical |
SDY SPDR S&P Dividend ETF | $1,809,448 | | 0.0% | 12,739 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,798,849 | $17,031 ▼ | -0.9% | 3,908 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,787,297 | $45,381 ▼ | -2.5% | 15,281 | 0.2% | ETF |
HD Home Depot | $1,735,500 | $121,562 ▲ | 7.5% | 4,283 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $1,601,941 | $101,063 ▲ | 6.7% | 1,807 | 0.2% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $1,597,301 | $4,170 ▼ | -0.3% | 9,575 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,551,171 | $51,520 ▲ | 3.4% | 66,148 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,536,724 | $1,235,684 ▲ | 410.5% | 5,411 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,525,204 | $152,595 ▼ | -9.1% | 36,912 | 0.2% | ETF |
V Visa | $1,515,256 | $4,674 ▼ | -0.3% | 5,511 | 0.2% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $1,490,301 | $71,207 ▼ | -4.6% | 8,581 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,411,812 | $95,610 ▲ | 7.3% | 8,151 | 0.2% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $1,272,945 | $3,815 ▲ | 0.3% | 6,340 | 0.1% | ETF |
WMT Walmart | $1,263,576 | $13,647 ▲ | 1.1% | 15,648 | 0.1% | Retail/Wholesale |
NVO Novo Nordisk A/S | $1,227,661 | $91,688 ▼ | -6.9% | 10,310 | 0.1% | Medical |
ANET Arista Networks | $1,223,618 | $48,361 ▲ | 4.1% | 3,188 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $1,215,806 | $42,199 ▲ | 3.6% | 10,372 | 0.1% | Oils/Energy |
IWV iShares Russell 3000 ETF | $1,208,248 | | 0.0% | 3,698 | 0.1% | ETF |
PM Philip Morris International | $1,190,205 | $40,790 ▲ | 3.5% | 9,804 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $1,188,584 | $206,795 ▲ | 21.1% | 7,334 | 0.1% | Medical |
ABBV AbbVie | $1,143,910 | $83,527 ▲ | 7.9% | 5,793 | 0.1% | Medical |
ICVT iShares Convertible Bond ETF | $1,111,389 | $1,255 ▲ | 0.1% | 13,283 | 0.1% | ETF |
GE General Electric | $1,099,610 | $79,015 ▲ | 7.7% | 5,831 | 0.1% | Transportation |
SHY iShares 1-3 Year Treasury Bond ETF | $1,050,268 | $67,518 ▲ | 6.9% | 12,631 | 0.1% | Manufacturing |
MA Mastercard | $1,039,957 | $54,319 ▼ | -5.0% | 2,106 | 0.1% | Business Services |
NFLX Netflix | $1,025,605 | $97,879 ▲ | 10.6% | 1,446 | 0.1% | Consumer Discretionary |
MRK Merck & Co., Inc. | $1,013,751 | $83,580 ▼ | -7.6% | 8,927 | 0.1% | Medical |
CME CME Group | $970,878 | $79,435 ▼ | -7.6% | 4,400 | 0.1% | Finance |
ISRG Intuitive Surgical | $961,906 | $82,533 ▲ | 9.4% | 1,958 | 0.1% | Medical |
PEP PepsiCo | $945,648 | $86,555 ▲ | 10.1% | 5,561 | 0.1% | Consumer Staples |
AON AON | $919,994 | $14,532 ▼ | -1.6% | 2,659 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $855,483 | $41,444 ▼ | -4.6% | 1,383 | 0.1% | Medical |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $842,138 | $544,575 ▼ | -39.3% | 25,539 | 0.1% | ETF |
AZN AstraZeneca | $819,351 | $55,704 ▼ | -6.4% | 10,517 | 0.1% | Medical |
HON Honeywell International | $816,091 | $38,861 ▲ | 5.0% | 3,948 | 0.1% | Multi-Sector Conglomerates |
IEI iShares 3-7 Year Treasury Bond ETF | $779,227 | $52,985 ▲ | 7.3% | 6,515 | 0.1% | ETF |
ABT Abbott Laboratories | $768,429 | $9,349 ▼ | -1.2% | 6,740 | 0.1% | Medical |
ADBE Adobe | $765,798 | $132,034 ▲ | 20.8% | 1,479 | 0.1% | Computer and Technology |
PGR Progressive | $747,831 | $6,852 ▲ | 0.9% | 2,947 | 0.1% | Finance |
ACN Accenture | $747,275 | $247,796 ▲ | 49.6% | 2,114 | 0.1% | Computer and Technology |
BLACKROCK INC COM
| $747,264 | $747,264 ▲ | New Holding | 787 | 0.1% | Stock |
BAC Bank of America | $739,934 | $34,600 ▼ | -4.5% | 18,648 | 0.1% | Finance |
RTX RTX | $725,265 | $110,498 ▲ | 18.0% | 5,986 | 0.1% | Aerospace |
DHR Danaher | $723,151 | $16,682 ▼ | -2.3% | 2,601 | 0.1% | Multi-Sector Conglomerates |
UNP Union Pacific | $716,528 | $31,796 ▲ | 4.6% | 2,907 | 0.1% | Transportation |
VZ Verizon Communications | $704,278 | $44,102 ▲ | 6.7% | 15,682 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $698,198 | $35,145 ▼ | -4.8% | 2,523 | 0.1% | Business Services |
