IVV iShares Core S&P 500 ETF | $96,030,899 | $13,967,770 ▲ | 17.0% | 154,664 | 10.3% | ETF |
MSFT Microsoft | $50,162,840 | $2,282,616 ▲ | 4.8% | 100,848 | 5.4% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $46,405,949 | $5,782,936 ▲ | 14.2% | 460,285 | 5.0% | ETF |
VTI Vanguard Total Stock Market ETF | $36,568,656 | $3,771,782 ▼ | -9.3% | 120,319 | 3.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $32,568,956 | $28,691,285 ▲ | 739.9% | 76,709 | 3.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $25,006,572 | $14,597,699 ▲ | 140.2% | 252,082 | 2.7% | Finance |
INNOVATOR ETFS TRUST
| $21,100,982 | $21,100,982 ▲ | New Holding | 795,813 | 2.3% | EQUITY DEFINED P |
IJH iShares Core S&P Mid-Cap ETF | $20,640,710 | $2,222,303 ▲ | 12.1% | 332,807 | 2.2% | ETF |
AVDE Avantis International Equity ETF | $20,564,412 | $490,094 ▲ | 2.4% | 277,860 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $20,127,699 | $2,687,935 ▲ | 15.4% | 35,434 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,433,930 | $12,240,691 ▲ | 235.7% | 159,520 | 1.9% | ETF |
QQQ Invesco QQQ | $16,204,091 | $193,628 ▼ | -1.2% | 29,374 | 1.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $14,911,627 | $927,380 ▲ | 6.6% | 178,625 | 1.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $13,826,551 | $1,745,985 ▲ | 14.5% | 201,730 | 1.5% | ETF |
VO Vanguard Mid-Cap ETF | $13,047,402 | $821,864 ▼ | -5.9% | 46,626 | 1.4% | ETF |
AAPL Apple | $12,989,296 | $870,125 ▲ | 7.2% | 63,310 | 1.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $11,755,808 | $362,122 ▼ | -3.0% | 46,423 | 1.3% | ETF |
SLV iShares Silver Trust | $11,378,016 | $1,002,838 ▼ | -8.1% | 346,785 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,112,309 | $1,460,016 ▼ | -11.6% | 17,985 | 1.2% | Finance |
WMT Walmart | $10,773,115 | $427,103 ▲ | 4.1% | 110,177 | 1.2% | Retail/Wholesale |
DLN WisdomTree U.S. LargeCap Dividend Fund | $10,410,442 | $620,733 ▼ | -5.6% | 126,740 | 1.1% | Finance |
BND Vanguard Total Bond Market ETF | $9,324,825 | $547,956 ▼ | -5.6% | 126,644 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,822,824 | $980,962 ▲ | 12.5% | 96,848 | 0.9% | ETF |
DFIV Dimensional International Value ETF | $8,712,864 | $8,712,864 ▲ | New Holding | 203,429 | 0.9% | ETF |
AVGO Broadcom | $8,213,921 | $5,237 ▲ | 0.1% | 29,798 | 0.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $7,806,597 | $82,043 ▲ | 1.1% | 26,928 | 0.8% | Finance |
PULS PGIM Ultra Short Bond ETF | $7,477,939 | $1,149,805 ▲ | 18.2% | 150,280 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $7,171,509 | $137,496 ▲ | 2.0% | 68,640 | 0.8% | ETF |
AMZN Amazon.com | $7,067,210 | $423,203 ▲ | 6.4% | 32,213 | 0.8% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $6,650,668 | $356,750 ▼ | -5.1% | 148,785 | 0.7% | ETF |
GOOG Alphabet | $6,327,070 | $32,285 ▲ | 0.5% | 35,668 | 0.7% | Computer and Technology |
HD Home Depot | $6,199,544 | $548,863 ▲ | 9.7% | 16,909 | 0.7% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $6,022,332 | $414,449 ▼ | -6.4% | 122,830 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $5,837,512 | $599,736 ▲ | 11.5% | 29,872 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,984,027 | $82,042 ▲ | 1.7% | 53,095 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,953,350 | $338,537 ▼ | -6.4% | 122,335 | 0.5% | ETF |
VUG Vanguard Growth ETF | $4,826,891 | $145,552 ▲ | 3.1% | 11,010 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,775,707 | $64,316 ▼ | -1.3% | 180,215 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,674,828 | $562,016 ▲ | 13.7% | 58,966 | 0.5% | ETF |
NEAR iShares Short Duration Bond Active ETF | $4,636,895 | $11,446 ▲ | 0.2% | 90,742 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $4,480,653 | $125,261 ▲ | 2.9% | 64,852 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,371,529 | $303,679 ▲ | 7.5% | 43,416 | 0.5% | ETF |
URI United Rentals | $4,210,591 | $112,252 ▼ | -2.6% | 5,589 | 0.5% | Construction |
ETN Eaton | $4,132,931 | $365,206 ▲ | 9.7% | 11,577 | 0.4% | Industrials |
JCI Johnson Controls International | $4,132,869 | $162,653 ▼ | -3.8% | 39,130 | 0.4% | Construction |
GOOGL Alphabet | $4,116,324 | $237,555 ▲ | 6.1% | 23,358 | 0.4% | Computer and Technology |
MPC Marathon Petroleum | $4,054,562 | $238,533 ▲ | 6.3% | 24,409 | 0.4% | Energy |
GLD SPDR Gold Shares | $3,782,331 | $196,615 ▼ | -4.9% | 12,408 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,762,864 | $359,220 ▲ | 10.6% | 62,683 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,754,760 | $613,985 ▼ | -14.1% | 55,858 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,440,223 | $463,910 ▲ | 15.6% | 7,082 | 0.4% | Finance |
ADI Analog Devices | $3,385,761 | $370,589 ▲ | 12.3% | 14,225 | 0.4% | Computer and Technology |
DRI Darden Restaurants | $3,385,416 | $439,415 ▼ | -11.5% | 15,532 | 0.4% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $3,384,458 | $70,505 ▲ | 2.1% | 17,425 | 0.4% | ETF |
APD Air Products and Chemicals | $3,382,058 | $3,949 ▲ | 0.1% | 11,991 | 0.4% | Basic Materials |
TMUS T-Mobile US | $3,333,843 | $31,928 ▼ | -0.9% | 13,992 | 0.4% | Computer and Technology |
CME CME Group | $3,314,860 | $592,855 ▼ | -15.2% | 12,027 | 0.4% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $3,303,505 | $167,995 ▼ | -4.8% | 21,965 | 0.4% | Manufacturing |
VNLA Janus Henderson Short Duration Income ETF | $3,275,137 | $42,017 ▼ | -1.3% | 66,568 | 0.4% | ETF |
UNH UnitedHealth Group | $3,232,147 | $982,123 ▲ | 43.6% | 10,360 | 0.3% | Medical |
IMCG iShares Morningstar Mid-Cap Growth ETF | $3,136,277 | $56,001 ▼ | -1.8% | 39,091 | 0.3% | ETF |
JNJ Johnson & Johnson | $3,134,759 | $23,524 ▼ | -0.7% | 20,522 | 0.3% | Medical |
VZ Verizon Communications | $3,134,532 | $104,108 ▼ | -3.2% | 72,441 | 0.3% | Computer and Technology |
HCA HCA Healthcare | $3,133,804 | $184,657 ▲ | 6.3% | 8,180 | 0.3% | Medical |
CB Chubb | $3,125,108 | $245,964 ▼ | -7.3% | 10,787 | 0.3% | Finance |
MSI Motorola Solutions | $3,124,420 | $21,443 ▼ | -0.7% | 7,431 | 0.3% | Computer and Technology |
META Meta Platforms | $3,085,076 | $51,664 ▼ | -1.6% | 4,180 | 0.3% | Computer and Technology |
UNP Union Pacific | $3,080,494 | $56,369 ▲ | 1.9% | 13,389 | 0.3% | Transportation |
FIS Fidelity National Information Services | $3,039,899 | $165,586 ▲ | 5.8% | 37,341 | 0.3% | Business Services |
CMCSA Comcast | $2,972,517 | $154,145 ▲ | 5.5% | 83,287 | 0.3% | Consumer Discretionary |
NVDA NVIDIA | $2,952,696 | $1,030,102 ▲ | 53.6% | 18,689 | 0.3% | Computer and Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $2,875,101 | $320,061 ▼ | -10.0% | 67,570 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,869,638 | $42,773 ▼ | -1.5% | 30,325 | 0.3% | Manufacturing |
BBY Best Buy | $2,868,507 | $628,801 ▲ | 28.1% | 42,731 | 0.3% | Retail/Wholesale |
MDT Medtronic | $2,855,707 | $44,021 ▼ | -1.5% | 32,760 | 0.3% | Medical |
PG Procter & Gamble | $2,835,560 | $753,579 ▲ | 36.2% | 17,798 | 0.3% | Consumer Staples |
DVN Devon Energy | $2,679,150 | $217,356 ▲ | 8.8% | 84,224 | 0.3% | Energy |
NEE NextEra Energy | $2,618,846 | $220,545 ▲ | 9.2% | 37,725 | 0.3% | Utilities |
BIV Vanguard Intermediate-Term Bond ETF | $2,558,675 | $21,191 ▼ | -0.8% | 33,083 | 0.3% | ETF |
ABBV AbbVie | $2,547,173 | $2,340,214 ▲ | 1,130.8% | 13,723 | 0.3% | Medical |
IWR iShares Russell Mid-Cap ETF | $2,537,602 | $353,620 ▼ | -12.2% | 27,592 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,524,802 | $178,077 ▼ | -6.6% | 10,506 | 0.3% | ETF |
PEG Public Service Enterprise Group | $2,523,439 | $91,250 ▲ | 3.8% | 29,977 | 0.3% | Utilities |
MDY SPDR S&P MidCap 400 ETF Trust | $2,412,255 | $198,283 ▼ | -7.6% | 4,258 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,299,283 | $13,688 ▼ | -0.6% | 20,998 | 0.2% | ETF |
V Visa | $2,272,242 | $208,762 ▼ | -8.4% | 6,400 | 0.2% | Business Services |
CMI Cummins | $2,263,038 | $2,263,038 ▲ | New Holding | 6,910 | 0.2% | Auto/Tires/Trucks |
MELI MercadoLibre | $2,226,813 | $143,750 ▼ | -6.1% | 852 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $2,213,439 | $182,180 ▲ | 9.0% | 20,533 | 0.2% | Energy |
APH Amphenol | $2,034,645 | $2,034,645 ▲ | New Holding | 20,604 | 0.2% | Computer and Technology |
TJX TJX Companies | $2,006,736 | $100,646 ▼ | -4.8% | 16,250 | 0.2% | Retail/Wholesale |
AMD Advanced Micro Devices | $1,996,391 | $350,777 ▲ | 21.3% | 14,069 | 0.2% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,985,766 | $252,534 ▼ | -11.3% | 46,614 | 0.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,974,664 | $564,339 ▼ | -22.2% | 11,309 | 0.2% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,940,584 | $4,635 ▼ | -0.2% | 25,541 | 0.2% | ETF |
BBDC Barings Bdc | $1,924,814 | $279,081 ▼ | -12.7% | 210,592 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,864,604 | $6,347 ▼ | -0.3% | 13,808 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,855,048 | $637,410 ▼ | -25.6% | 8,597 | 0.2% | Finance |
TT Trane Technologies | $1,837,313 | $143,485 ▼ | -7.2% | 4,200 | 0.2% | Construction |
CRM Salesforce | $1,826,520 | $85,354 ▼ | -4.5% | 6,698 | 0.2% | Computer and Technology |
