IVV iShares Core S&P 500 ETF | $631,745,022 | $25,410,231 ▼ | -3.9% | 1,124,302 | 21.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $178,863,475 | $3,667,365 ▼ | -2.0% | 319,747 | 6.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $148,568,127 | $1,406,636 ▼ | -0.9% | 1,963,888 | 5.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $77,803,394 | $931,148 ▲ | 1.2% | 838,489 | 2.6% | ETF |
VTV Vanguard Value ETF | $69,430,381 | $395,229 ▲ | 0.6% | 401,936 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $57,143,436 | $972,431 ▲ | 1.7% | 1,058,800 | 1.9% | ETF |
MLP Maui Land & Pineapple | $52,710,000 | $52,710,000 ▲ | New Holding | 3,000,000 | 1.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $40,343,307 | $1,643,253 ▼ | -3.9% | 691,402 | 1.3% | ETF |
MSFT Microsoft | $30,050,720 | $1,307,483 ▼ | -4.2% | 80,052 | 1.0% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $28,554,285 | $1,671,363 ▼ | -5.5% | 387,492 | 1.0% | ETF |
AAPL Apple | $27,119,852 | $2,191,979 ▼ | -7.5% | 122,090 | 0.9% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $26,675,165 | $1,283,003 ▼ | -4.6% | 287,355 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $25,601,782 | $3,800,407 ▼ | -12.9% | 258,813 | 0.9% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $25,248,008 | $322,755 ▼ | -1.3% | 47,327 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $24,580,315 | $30,835 ▲ | 0.1% | 47,830 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $23,751,032 | $1,087,068 ▼ | -4.4% | 124,625 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $20,541,136 | $470,446 ▼ | -2.2% | 159,283 | 0.7% | ETF |
AMZN Amazon.com | $19,488,903 | $205,100 ▼ | -1.0% | 102,433 | 0.7% | Retail/Wholesale |
META Meta Platforms | $18,056,782 | $304,894 ▲ | 1.7% | 31,329 | 0.6% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $17,843,865 | $168,037 ▼ | -0.9% | 218,327 | 0.6% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $17,282,308 | $103,907 ▲ | 0.6% | 190,775 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $17,227,246 | | 0.0% | 62,681 | 0.6% | ETF |
NVDA NVIDIA | $17,031,917 | $1,816,882 ▼ | -9.6% | 157,150 | 0.6% | Computer and Technology |
VV Vanguard Large-Cap ETF | $15,828,935 | $75,824 ▼ | -0.5% | 61,584 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,659,469 | $560,545 ▲ | 3.7% | 321,154 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $15,446,859 | $3,135,446 ▼ | -16.9% | 221,270 | 0.5% | Manufacturing |
IWM iShares Russell 2000 ETF | $15,431,748 | $598 ▼ | 0.0% | 77,356 | 0.5% | Finance |
VXF Vanguard Extended Market ETF | $15,395,910 | $132,812 ▲ | 0.9% | 89,376 | 0.5% | ETF |
GOOGL Alphabet | $15,204,204 | $796,551 ▼ | -5.0% | 98,320 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $12,871,926 | $88,408 ▼ | -0.7% | 24,169 | 0.4% | Finance |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $12,857,274 | $1,752,192 ▼ | -12.0% | 162,841 | 0.4% | ETF |
VONV Vanguard Russell 1000 Value | $11,631,537 | $968,029 ▼ | -7.7% | 140,920 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $11,140,341 | | 0.0% | 324,886 | 0.4% | FT VEST U.S EQT |
FI Fiserv | $11,104,437 | $85,240 ▼ | -0.8% | 50,285 | 0.4% | Business Services |
IWB iShares Russell 1000 ETF | $10,964,728 | $3,831,183 ▲ | 53.7% | 35,746 | 0.4% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $10,871,828 | $2,995,926 ▼ | -21.6% | 69,384 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $10,663,927 | $1,101,642 ▼ | -9.4% | 43,473 | 0.4% | Finance |
GVI iShares Intermediate Government/Credit Bond ETF | $10,414,662 | $24,279 ▲ | 0.2% | 98,233 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $10,259,920 | | 0.0% | 356,000 | 0.3% | ALLIANZIM US LRG |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,139,641 | $1,164,463 ▼ | -10.3% | 83,105 | 0.3% | ETF |
WFC Wells Fargo & Company | $10,080,680 | $877,489 ▼ | -8.0% | 140,419 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $9,226,447 | | 0.0% | 98,510 | 0.3% | ETF |
RTX RTX | $9,020,923 | $70,999 ▼ | -0.8% | 68,103 | 0.3% | Aerospace |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $8,644,952 | $389,532 ▼ | -4.3% | 195,322 | 0.3% | ETF |
GS The Goldman Sachs Group | $8,537,420 | $122,915 ▼ | -1.4% | 15,628 | 0.3% | Finance |
SCHW Charles Schwab | $8,155,602 | $401,968 ▲ | 5.2% | 104,185 | 0.3% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $7,901,105 | $5,588,844 ▲ | 241.7% | 103,188 | 0.3% | ETF |
LLY Eli Lilly and Company | $7,526,518 | $871,335 ▲ | 13.1% | 9,113 | 0.3% | Medical |
ACWX iShares MSCI ACWI ex U.S. ETF | $7,483,421 | $3,707,553 ▲ | 98.2% | 134,958 | 0.3% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,439,178 | $205,968 ▼ | -2.7% | 68,444 | 0.2% | Finance |
VXUS Vanguard Total International Stock ETF | $7,349,349 | $2,506,046 ▼ | -25.4% | 118,347 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $7,121,224 | $2,440,742 ▼ | -25.5% | 143,805 | 0.2% | Finance |
CVS CVS Health | $6,974,863 | $270,323 ▲ | 4.0% | 102,950 | 0.2% | Medical |
AJG Arthur J. Gallagher & Co. | $6,925,514 | $20,714 ▼ | -0.3% | 20,060 | 0.2% | Finance |
UNH UnitedHealth Group | $6,912,977 | $302,728 ▼ | -4.2% | 13,199 | 0.2% | Medical |
CMCSA Comcast | $6,892,182 | $798,959 ▲ | 13.1% | 186,780 | 0.2% | Consumer Discretionary |
ABBV AbbVie | $6,786,353 | $534,486 ▼ | -7.3% | 32,390 | 0.2% | Medical |
AVGO Broadcom | $6,424,624 | $659,004 ▲ | 11.4% | 38,372 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $6,368,474 | $80,788 ▲ | 1.3% | 56,836 | 0.2% | Medical |
V Visa | $6,366,807 | $8,762 ▼ | -0.1% | 18,167 | 0.2% | Business Services |
MA Mastercard | $6,306,121 | $248,846 ▼ | -3.8% | 11,505 | 0.2% | Business Services |
SNY Sanofi | $6,277,407 | $101,825 ▼ | -1.6% | 113,188 | 0.2% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $6,276,109 | $4,357,169 ▲ | 227.1% | 65,808 | 0.2% | ETF |
UBER Uber Technologies | $6,163,883 | $3,246,423 ▲ | 111.3% | 84,599 | 0.2% | Computer and Technology |
GOOG Alphabet | $6,163,117 | $392,137 ▼ | -6.0% | 39,449 | 0.2% | Computer and Technology |
TT Trane Technologies | $5,981,340 | $607,467 ▼ | -9.2% | 17,753 | 0.2% | Construction |
MATX Matson | $5,800,077 | $106,766 ▼ | -1.8% | 45,253 | 0.2% | Transportation |
COST Costco Wholesale | $5,604,692 | $143,759 ▲ | 2.6% | 5,926 | 0.2% | Retail/Wholesale |
MS Morgan Stanley | $5,549,758 | $227,506 ▼ | -3.9% | 47,568 | 0.2% | Finance |
MET MetLife | $5,545,229 | $88,801 ▼ | -1.6% | 69,065 | 0.2% | Finance |
JCI Johnson Controls International | $5,442,193 | $491,235 ▼ | -8.3% | 67,934 | 0.2% | Construction |
DIS Walt Disney | $5,411,129 | $1,170,779 ▲ | 27.6% | 54,824 | 0.2% | Consumer Discretionary |
BAC Bank of America | $5,409,168 | $638,093 ▼ | -10.6% | 129,623 | 0.2% | Finance |
BKNG Booking | $5,399,299 | $382,374 ▲ | 7.6% | 1,172 | 0.2% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $5,344,146 | $4,432,090 ▲ | 485.9% | 30,850 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,315,503 | $570,220 ▼ | -9.7% | 50,832 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,306,852 | $202,586 ▼ | -3.7% | 104,651 | 0.2% | ETF |
BKR Baker Hughes | $5,298,920 | $1,160,456 ▲ | 28.0% | 120,567 | 0.2% | Energy |
BUFR FT Vest Laddered Buffer ETF | $5,279,891 | $2,393,370 ▲ | 82.9% | 177,834 | 0.2% | ETF |
NFLX Netflix | $5,269,727 | $1,815,636 ▼ | -25.6% | 5,651 | 0.2% | Consumer Discretionary |
AVEM Avantis Emerging Markets Equity ETF | $5,239,603 | $289,418 ▲ | 5.8% | 87,080 | 0.2% | ETF |
RJF Raymond James | $5,227,322 | $1,635,110 ▲ | 45.5% | 37,631 | 0.2% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $5,112,405 | $964,061 ▼ | -15.9% | 55,395 | 0.2% | Manufacturing |
NSC Norfolk Southern | $5,074,275 | $3,553 ▲ | 0.1% | 21,424 | 0.2% | Transportation |
JEPI JPMorgan Equity Premium Income ETF | $5,056,033 | $3,533,252 ▲ | 232.0% | 88,485 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,025,279 | $1,224,596 ▼ | -19.6% | 100,707 | 0.2% | Manufacturing |
CASY Casey's General Stores | $4,959,775 | $404,525 ▼ | -7.5% | 11,427 | 0.2% | Retail/Wholesale |
BR Broadridge Financial Solutions | $4,935,031 | $3,637 ▼ | -0.1% | 20,354 | 0.2% | Business Services |
ISRG Intuitive Surgical | $4,925,460 | $154,029 ▼ | -3.0% | 9,945 | 0.2% | Medical |
AXP American Express | $4,830,255 | $256,136 ▼ | -5.0% | 17,953 | 0.2% | Finance |
ORCL Oracle | $4,811,002 | $1,259,129 ▼ | -20.7% | 34,411 | 0.2% | Computer and Technology |
BRO Brown & Brown | $4,750,463 | $434,778 ▼ | -8.4% | 38,187 | 0.2% | Finance |
CHTR Charter Communications | $4,662,273 | | 0.0% | 12,651 | 0.2% | Consumer Discretionary |
HD Home Depot | $4,551,806 | $97,120 ▼ | -2.1% | 12,420 | 0.2% | Retail/Wholesale |
BKLN Invesco Senior Loan ETF | $4,520,652 | $245,895 ▼ | -5.2% | 218,389 | 0.2% | ETF |
BK Bank of New York Mellon | $4,498,619 | $37,574 ▼ | -0.8% | 53,638 | 0.2% | Finance |
TJX TJX Companies | $4,451,424 | $73,933 ▼ | -1.6% | 36,547 | 0.1% | Retail/Wholesale |
BSX Boston Scientific | $4,313,326 | $311,719 ▼ | -6.7% | 42,757 | 0.1% | Medical |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $4,307,417 | | 0.0% | 69,007 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,305,568 | $28,285 ▲ | 0.7% | 89,050 | 0.1% | Manufacturing |
