IVV iShares Core S&P 500 ETF | $29,909,807 | $2,524,161 ▼ | -7.8% | 51,853 | 5.8% | ETF |
VOO Vanguard S&P 500 ETF | $22,185,885 | $10,456,836 ▲ | 89.2% | 42,045 | 4.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $19,308,022 | $2,195,791 ▲ | 12.8% | 409,763 | 3.8% | Manufacturing |
MSFT Microsoft | $12,853,218 | $2,738,463 ▲ | 27.1% | 29,870 | 2.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $12,049,869 | $279,946 ▲ | 2.4% | 228,174 | 2.3% | ETF |
NVDA NVIDIA | $10,738,939 | $2,770,993 ▲ | 34.8% | 89,171 | 2.1% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $9,030,291 | $3,333,601 ▲ | 58.5% | 170,415 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,944,470 | $6,874,916 ▲ | 332.2% | 88,323 | 1.7% | Finance |
AAPL Apple | $8,180,381 | $1,676,665 ▲ | 25.8% | 35,109 | 1.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $7,690,628 | $731,337 ▼ | -8.7% | 80,320 | 1.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,514,601 | $291,616 ▲ | 4.0% | 89,727 | 1.5% | ETF |
INVESCO EXCH TRADED FD TR II
| $7,211,549 | $4,516,444 ▲ | 167.6% | 247,990 | 1.4% | EQUAL WEGT 0-30 |
META Meta Platforms | $7,149,835 | $552,982 ▲ | 8.4% | 12,490 | 1.4% | Computer and Technology |
V Visa | $6,949,514 | $655,194 ▲ | 10.4% | 25,276 | 1.4% | Business Services |
QUAL iShares MSCI USA Quality Factor ETF | $6,820,010 | $22,233 ▼ | -0.3% | 38,037 | 1.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,612,316 | $75,689 ▼ | -1.1% | 133,663 | 1.3% | ETF |
AMZN Amazon.com | $6,329,630 | $1,352,197 ▲ | 27.2% | 33,970 | 1.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $6,016,979 | $799,011 ▲ | 15.3% | 13,073 | 1.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $5,637,061 | $3,297,208 ▲ | 140.9% | 97,985 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,289,100 | $823,098 ▼ | -13.5% | 49,132 | 1.0% | ETF |
ORCL Oracle | $5,219,693 | $833,086 ▼ | -13.8% | 30,632 | 1.0% | Computer and Technology |
FI Fiserv | $4,897,079 | $392,715 ▲ | 8.7% | 27,259 | 1.0% | Business Services |
BN Brookfield | $4,801,889 | $353,984 ▲ | 8.0% | 90,304 | 0.9% | Finance |
MCK McKesson | $4,606,511 | $73,669 ▲ | 1.6% | 9,317 | 0.9% | Medical |
MBB iShares MBS ETF | $4,340,352 | $68,887 ▼ | -1.6% | 45,302 | 0.8% | ETF |
CMCSA Comcast | $4,288,902 | $389,205 ▲ | 10.0% | 102,681 | 0.8% | Consumer Discretionary |
PZA Invesco National AMT-Free Municipal Bond ETF | $4,020,251 | $173,977 ▼ | -4.1% | 166,470 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $4,014,573 | $46,926 ▼ | -1.2% | 20,361 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,003,179 | $2,936,507 ▼ | -42.3% | 69,730 | 0.8% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,877,875 | $1,380,174 ▼ | -26.2% | 102,998 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $3,448,966 | $328,264 ▼ | -8.7% | 22,747 | 0.7% | Manufacturing |
GOOGL Alphabet | $3,415,596 | $491,757 ▲ | 16.8% | 20,594 | 0.7% | Computer and Technology |
LLY Eli Lilly and Company | $3,350,625 | $977,192 ▲ | 41.2% | 3,782 | 0.7% | Medical |
VUG Vanguard Growth ETF | $3,343,646 | $102,893 ▼ | -3.0% | 8,709 | 0.6% | ETF |
NVS Novartis | $3,335,580 | $264,192 ▲ | 8.6% | 29,001 | 0.6% | Medical |
TSLA Tesla | $3,310,404 | $443,201 ▲ | 15.5% | 12,653 | 0.6% | Auto/Tires/Trucks |
APD Air Products and Chemicals | $3,228,097 | $850,987 ▲ | 35.8% | 10,849 | 0.6% | Basic Materials |
CNC Centene | $3,211,821 | $248,273 ▲ | 8.4% | 42,665 | 0.6% | Medical |
MKL Markel Group | $3,149,709 | $224,307 ▲ | 7.7% | 2,008 | 0.6% | Multi-Sector Conglomerates |
O Realty Income | $3,118,805 | $238,006 ▲ | 8.3% | 49,179 | 0.6% | Finance |
NFLX Netflix | $3,108,730 | $354,635 ▲ | 12.9% | 4,383 | 0.6% | Consumer Discretionary |
UNP Union Pacific | $3,009,028 | $275,318 ▲ | 10.1% | 12,208 | 0.6% | Transportation |
VTI Vanguard Total Stock Market ETF | $2,983,581 | $5,383 ▼ | -0.2% | 10,530 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,883,032 | $854,191 ▲ | 42.1% | 47,178 | 0.6% | Manufacturing |
GTO Invesco Total Return Bond ETF | $2,866,122 | $2,866,122 ▲ | New Holding | 59,340 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $2,653,157 | $87,971 ▲ | 3.4% | 27,234 | 0.5% | ETF |
LMT Lockheed Martin | $2,635,781 | $263,052 ▲ | 11.1% | 4,509 | 0.5% | Aerospace |
BINC iShares Flexible Income Active ETF | $2,596,777 | $833,564 ▲ | 47.3% | 48,511 | 0.5% | ETF |
CVS CVS Health | $2,567,328 | $213,226 ▲ | 9.1% | 40,829 | 0.5% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $2,553,995 | $27,440 ▲ | 1.1% | 11,076 | 0.5% | ETF |
DIS Walt Disney | $2,468,660 | $210,659 ▲ | 9.3% | 25,664 | 0.5% | Consumer Discretionary |
CGDV Capital Group Dividend Value ETF | $2,406,097 | $193,132 ▲ | 8.7% | 66,029 | 0.5% | ETF |
CME CME Group | $2,392,067 | $1,833,386 ▲ | 328.2% | 10,490 | 0.5% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,387,152 | $225,026 ▼ | -8.6% | 26,001 | 0.5% | ETF |
U HAUL HOLDING COMPANY
| $2,371,464 | $665,168 ▲ | 39.0% | 32,939 | 0.5% | COM SER N |
ILCV iShares Morningstar Value ETF | $2,357,392 | $4,850 ▼ | -0.2% | 28,679 | 0.5% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $2,321,644 | $623,686 ▲ | 36.7% | 48,887 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,309,550 | $139,813 ▼ | -5.7% | 45,179 | 0.4% | ETF |
VTV Vanguard Value ETF | $2,285,994 | $16,235 ▲ | 0.7% | 13,095 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,251,279 | $54,182 ▲ | 2.5% | 9,972 | 0.4% | ETF |
GOOG Alphabet | $2,221,788 | $15,549 ▼ | -0.7% | 13,289 | 0.4% | Computer and Technology |
VIS Vanguard Industrials ETF | $2,213,102 | $165,398 ▲ | 8.1% | 8,510 | 0.4% | ETF |
ILCG iShares Morningstar Growth ETF | $2,191,568 | $84 ▲ | 0.0% | 26,078 | 0.4% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2,189,574 | $112,479 ▲ | 5.4% | 96,457 | 0.4% | ETF |
SNN Smith & Nephew | $2,175,067 | $167,687 ▲ | 8.4% | 69,849 | 0.4% | Medical |
OXY Occidental Petroleum | $2,145,507 | $1,584,803 ▲ | 282.6% | 41,628 | 0.4% | Oils/Energy |
TLT iShares 20+ Year Treasury Bond ETF | $2,137,201 | $583,988 ▼ | -21.5% | 21,786 | 0.4% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $1,944,624 | $674,279 ▲ | 53.1% | 31,900 | 0.4% | ETF |
BKNG Booking | $1,929,151 | $160,061 ▲ | 9.0% | 458 | 0.4% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $1,871,497 | $81,015 ▼ | -4.1% | 12,151 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,827,347 | $613,977 ▲ | 50.6% | 29,322 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $1,796,057 | $137,615 ▲ | 8.3% | 15,270 | 0.3% | ETF |
AON AON | $1,779,773 | $343,914 ▲ | 24.0% | 5,144 | 0.3% | Finance |
CRM Salesforce | $1,699,779 | $168,336 ▲ | 11.0% | 6,210 | 0.3% | Computer and Technology |
ISRG Intuitive Surgical | $1,672,774 | $188,648 ▲ | 12.7% | 3,405 | 0.3% | Medical |
IMFL Invesco International Developed Dynamic Multifactor ETF | $1,672,010 | $83,411 ▲ | 5.3% | 65,569 | 0.3% | ETF |
HD Home Depot | $1,658,484 | $134,121 ▲ | 8.8% | 4,093 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $1,629,424 | $114,361 ▲ | 7.5% | 1,838 | 0.3% | Retail/Wholesale |
VDE Vanguard Energy ETF | $1,605,214 | $84,188 ▲ | 5.5% | 13,099 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $1,600,876 | $34,280 ▲ | 2.2% | 46,700 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,550,875 | $240,169 ▲ | 18.3% | 7,355 | 0.3% | Finance |
BNDX Vanguard Total International Bond ETF | $1,495,277 | $41,431 ▲ | 2.8% | 29,739 | 0.3% | ETF |
VRTX Vertex Pharmaceuticals | $1,483,140 | $87,435 ▲ | 6.3% | 3,189 | 0.3% | Medical |
UNH UnitedHealth Group | $1,475,732 | $829,661 ▲ | 128.4% | 2,524 | 0.3% | Medical |
AVGO Broadcom | $1,391,730 | $1,269,600 ▲ | 1,039.5% | 8,068 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $1,377,862 | $47,686 ▲ | 3.6% | 17,510 | 0.3% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,358,901 | $72,241 ▲ | 5.6% | 57,937 | 0.3% | ETF |
BA Boeing | $1,345,706 | $135,164 ▲ | 11.2% | 8,851 | 0.3% | Aerospace |
XLF Financial Select Sector SPDR Fund | $1,332,680 | $466,569 ▲ | 53.9% | 29,406 | 0.3% | ETF |
ETN Eaton | $1,317,143 | $117,330 ▲ | 9.8% | 3,974 | 0.3% | Industrial Products |
XOM Exxon Mobil | $1,316,615 | $362,679 ▲ | 38.0% | 11,232 | 0.3% | Oils/Energy |
NVO Novo Nordisk A/S | $1,312,628 | $226,114 ▲ | 20.8% | 11,024 | 0.3% | Medical |
GNTX Gentex | $1,299,709 | $121,135 ▲ | 10.3% | 43,776 | 0.3% | Auto/Tires/Trucks |
NAN Nuveen New York Quality Municipal Income Fund | $1,259,361 | | 0.0% | 106,816 | 0.2% | Financial Services |
NOW ServiceNow | $1,236,941 | $32,198 ▲ | 2.7% | 1,383 | 0.2% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $1,228,418 | $52,876 ▼ | -4.1% | 24,115 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,225,323 | $60,801 ▲ | 5.2% | 6,187 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,222,095 | $221,611 ▲ | 22.2% | 14,724 | 0.2% | ETF |
PANW Palo Alto Networks | $1,207,579 | $1,207,579 ▲ | New Holding | 3,533 | 0.2% | Computer and Technology |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,171,772 | $959,201 ▼ | -45.0% | 54,501 | 0.2% | ETF |
