IVV iShares Core S&P 500 ETF | $38,947,899 | $36,561,375 ▲ | 1,532.0% | 66,161 | 30.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $16,239,532 | $16,239,532 ▲ | New Holding | 167,591 | 12.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $6,361,293 | $6,066,068 ▲ | 2,054.7% | 102,091 | 5.0% | ETF |
MUB iShares National Muni Bond ETF | $5,609,398 | $4,700,319 ▲ | 517.0% | 52,646 | 4.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,955,922 | $4,955,922 ▲ | New Holding | 71,887 | 3.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,967,247 | $3,692,333 ▲ | 1,343.1% | 34,432 | 3.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,966,700 | $3,966,700 ▲ | New Holding | 59,974 | 3.1% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $3,252,943 | $3,252,943 ▲ | New Holding | 57,595 | 2.6% | ETF |
QQQ Invesco QQQ | $3,232,614 | $1,721,368 ▲ | 113.9% | 6,323 | 2.6% | Finance |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $2,557,929 | $2,557,929 ▲ | New Holding | 51,953 | 2.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,777,817 | $1,777,817 ▲ | New Holding | 17,721 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,581,597 | $595,456 ▲ | 60.4% | 2,935 | 1.3% | ETF |
PWR Quanta Services | $1,450,856 | $1,450,856 ▲ | New Holding | 4,591 | 1.1% | Construction |
AAPL Apple | $1,369,871 | $196,590 ▼ | -12.5% | 5,470 | 1.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,244,083 | $641,087 ▲ | 106.3% | 2,123 | 1.0% | Finance |
VGT Vanguard Information Technology ETF | $1,209,634 | $1,209,634 ▲ | New Holding | 1,945 | 1.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,202,270 | $1,202,270 ▲ | New Holding | 23,241 | 1.0% | ETF |
IAU iShares Gold Trust | $1,051,523 | $1,051,523 ▲ | New Holding | 21,239 | 0.8% | Finance |
VTI Vanguard Total Stock Market ETF | $1,047,935 | $1,047,935 ▲ | New Holding | 3,616 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,046,157 | $161,392 ▲ | 18.2% | 5,970 | 0.8% | ETF |
MSFT Microsoft | $996,000 | $493,153 ▲ | 98.1% | 2,363 | 0.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $969,059 | $5,917,635 ▼ | -85.9% | 5,442 | 0.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $901,235 | $901,235 ▲ | New Holding | 17,871 | 0.7% | ETF |
COST Costco Wholesale | $887,572 | $887,572 ▲ | New Holding | 969 | 0.7% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $693,836 | $2,738,121 ▼ | -79.8% | 12,060 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $686,357 | $111,716 ▼ | -14.0% | 2,863 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $683,546 | $308,684 ▲ | 82.3% | 1,508 | 0.5% | Finance |
GOOG Alphabet | $669,454 | $412,338 ▲ | 160.4% | 3,515 | 0.5% | Computer and Technology |
NVDA NVIDIA | $669,448 | $198,216 ▲ | 42.1% | 4,985 | 0.5% | Computer and Technology |
AMZN Amazon.com | $635,573 | $166,736 ▲ | 35.6% | 2,897 | 0.5% | Retail/Wholesale |
HD Home Depot | $604,126 | $383,949 ▲ | 174.4% | 1,553 | 0.5% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $603,212 | $6,552,768 ▼ | -91.6% | 11,770 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $593,208 | $593,208 ▲ | New Holding | 5,284 | 0.5% | ETF |
XOM Exxon Mobil | $529,817 | $529,817 ▲ | New Holding | 4,925 | 0.4% | Energy |
IWR iShares Russell Mid-Cap ETF | $521,160 | $521,160 ▲ | New Holding | 5,895 | 0.4% | ETF |
TJX TJX Companies | $500,927 | $500,927 ▲ | New Holding | 4,146 | 0.4% | Retail/Wholesale |
ALL Allstate | $484,096 | $484,096 ▲ | New Holding | 2,511 | 0.4% | Finance |
IWY iShares Russell Top 200 Growth ETF | $474,971 | $474,971 ▲ | New Holding | 2,019 | 0.4% | ETF |
TSLA Tesla | $413,128 | $413,128 ▲ | New Holding | 1,023 | 0.3% | Auto/Tires/Trucks |
PURECYCLE TECHNOLOGIES INC
| $403,870 | $403,870 ▲ | New Holding | 39,402 | 0.3% | COM |
PAVE Global X U.S. Infrastructure Development ETF | $390,967 | $390,967 ▲ | New Holding | 9,675 | 0.3% | ETF |
UNP Union Pacific | $382,705 | $382,705 ▲ | New Holding | 1,678 | 0.3% | Transportation |
BAC Bank of America | $380,175 | $380,175 ▲ | New Holding | 8,650 | 0.3% | Finance |
VUG Vanguard Growth ETF | $367,620 | $367,620 ▲ | New Holding | 896 | 0.3% | ETF |
LLY Eli Lilly and Company | $351,784 | $162,777 ▲ | 86.1% | 456 | 0.3% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $339,648 | $339,648 ▲ | New Holding | 9,707 | 0.3% | FT VEST U.S EQT |
USMV iShares MSCI USA Min Vol Factor ETF | $333,902 | $333,902 ▲ | New Holding | 3,761 | 0.3% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $331,425 | $331,425 ▲ | New Holding | 6,860 | 0.3% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $331,211 | $331,211 ▲ | New Holding | 5,446 | 0.3% | ETF |
ORCL Oracle | $325,751 | $325,751 ▲ | New Holding | 1,955 | 0.3% | Computer and Technology |
ETN Eaton | $316,644 | $316,644 ▲ | New Holding | 954 | 0.3% | Industrials |
WMT Walmart | $295,004 | $295,004 ▲ | New Holding | 3,265 | 0.2% | Retail/Wholesale |
META Meta Platforms | $291,990 | $291,990 ▲ | New Holding | 499 | 0.2% | Computer and Technology |
NFLX Netflix | $288,788 | $288,788 ▲ | New Holding | 324 | 0.2% | Consumer Discretionary |
CTAS Cintas | $284,281 | $284,281 ▲ | New Holding | 1,556 | 0.2% | Business Services |
LOW Lowe's Companies | $278,975 | $278,975 ▲ | New Holding | 1,130 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $271,940 | $271,940 ▲ | New Holding | 1,530 | 0.2% | Medical |
ORLY O'Reilly Automotive | $270,362 | $270,362 ▲ | New Holding | 228 | 0.2% | Retail/Wholesale |
BX Blackstone | $263,005 | $263,005 ▲ | New Holding | 1,525 | 0.2% | Finance |
SLV iShares Silver Trust | $253,295 | $620,441 ▼ | -71.0% | 9,620 | 0.2% | ETF |
MCD McDonald's | $249,729 | $249,729 ▲ | New Holding | 861 | 0.2% | Retail/Wholesale |
PKG Packaging Co. of America | $249,351 | $249,351 ▲ | New Holding | 1,108 | 0.2% | Industrials |
IVOO Vanguard S&P Mid-Cap 400 ETF | $246,532 | $246,532 ▲ | New Holding | 2,337 | 0.2% | ETF |
ACN Accenture | $245,143 | $245,143 ▲ | New Holding | 697 | 0.2% | Computer and Technology |
PLD Prologis | $244,715 | $244,715 ▲ | New Holding | 2,315 | 0.2% | Finance |
CVX Chevron | $243,573 | $243,573 ▲ | New Holding | 1,682 | 0.2% | Energy |
QCOM QUALCOMM | $237,886 | $237,886 ▲ | New Holding | 1,549 | 0.2% | Computer and Technology |
FDX FedEx | $230,745 | $230,745 ▲ | New Holding | 820 | 0.2% | Transportation |
NEE NextEra Energy | $228,288 | $35,204 ▲ | 18.2% | 3,184 | 0.2% | Utilities |
MMC Marsh & McLennan Companies | $227,980 | $227,980 ▲ | New Holding | 1,073 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $227,310 | $3,659,970 ▼ | -94.2% | 978 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $225,101 | $225,101 ▲ | New Holding | 1,216 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $217,284 | $217,284 ▲ | New Holding | 3,687 | 0.2% | ETF |
KO Coca-Cola | $215,258 | $215,258 ▲ | New Holding | 3,457 | 0.2% | Consumer Staples |
HON Honeywell International | $214,732 | $214,732 ▲ | New Holding | 951 | 0.2% | Multi-Sector Conglomerates |
MDT Medtronic | $211,024 | $211,024 ▲ | New Holding | 2,642 | 0.2% | Medical |
PG Procter & Gamble | $210,106 | $210,106 ▲ | New Holding | 1,253 | 0.2% | Consumer Staples |
ACWX iShares MSCI ACWI ex U.S. ETF | $209,952 | $209,952 ▲ | New Holding | 4,025 | 0.2% | Manufacturing |
TXN Texas Instruments | $209,073 | $209,073 ▲ | New Holding | 1,115 | 0.2% | Computer and Technology |
AMGN Amgen | $207,450 | $207,450 ▲ | New Holding | 796 | 0.2% | Medical |
UNH UnitedHealth Group | $206,580 | $206,580 ▲ | New Holding | 408 | 0.2% | Medical |
MA Mastercard | $204,137 | $204,137 ▲ | New Holding | 388 | 0.2% | Business Services |
GOOGL Alphabet | $200,761 | $200,761 ▲ | New Holding | 1,061 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $0 | $11,342,541 ▼ | -100.0% | 0 | 0.0% | ETF |
AVUS Avantis U.S. Equity ETF | $0 | $8,813,979 ▼ | -100.0% | 0 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $0 | $7,384,679 ▼ | -100.0% | 0 | 0.0% | ETF |
CMF iShares California Muni Bond ETF | $0 | $5,376,094 ▼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $4,581,936 ▼ | -100.0% | 0 | 0.0% | ETF |
AVIG Avantis Core Fixed Income ETF | $0 | $3,982,998 ▼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $3,877,566 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $3,597,258 ▼ | -100.0% | 0 | 0.0% | ETF |
BINC iShares Flexible Income Active ETF | $0 | $3,106,344 ▼ | -100.0% | 0 | 0.0% | ETF |
MBB iShares MBS ETF | $0 | $2,959,930 ▼ | -100.0% | 0 | 0.0% | ETF |
XCEM Columbia EM Core ex-China ETF | $0 | $2,750,324 ▼ | -100.0% | 0 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $2,705,783 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $2,700,603 ▼ | -100.0% | 0 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $2,349,145 ▼ | -100.0% | 0 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $0 | $2,192,306 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $0 | $2,018,820 ▼ | -100.0% | 0 | 0.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $0 | $1,993,200 ▼ | -100.0% | 0 | 0.0% | ETF |
