IVV iShares Core S&P 500 ETF | $53,561,700 | $22,552,357 ▼ | -29.6% | 90,986 | 6.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $40,923,203 | $3,770,221 ▼ | -8.4% | 905,381 | 5.0% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $28,725,165 | $21,474,505 ▲ | 296.2% | 1,030,684 | 3.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $27,606,025 | $5,051,745 ▲ | 22.4% | 133,414 | 3.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $25,544,328 | $1,221,273 ▲ | 5.0% | 143,443 | 3.1% | ETF |
IVW iShares S&P 500 Growth ETF | $24,226,610 | $573,239 ▼ | -2.3% | 238,615 | 2.9% | ETF |
BNDX Vanguard Total International Bond ETF | $23,271,316 | $17,259,163 ▲ | 287.1% | 474,441 | 2.8% | ETF |
QQQ Invesco QQQ | $23,142,381 | $1,236,667 ▼ | -5.1% | 45,268 | 2.8% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $20,386,172 | $331,536 ▼ | -1.6% | 397,779 | 2.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $18,594,490 | $2,847,143 ▼ | -13.3% | 208,833 | 2.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $18,116,784 | $175,878 ▼ | -1.0% | 64,689 | 2.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $17,747,530 | $17,166,542 ▲ | 2,954.7% | 225,652 | 2.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $17,719,895 | $1,834,193 ▲ | 11.5% | 337,715 | 2.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,713,697 | $17,001,867 ▲ | 2,388.5% | 284,283 | 2.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $17,683,458 | $3,371,035 ▲ | 23.6% | 182,624 | 2.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $17,476,128 | $17,151,509 ▲ | 5,283.6% | 268,533 | 2.1% | ETF |
MBB iShares MBS ETF | $13,461,305 | $1,914,098 ▲ | 16.6% | 146,829 | 1.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $12,469,167 | $98,824 ▲ | 0.8% | 468,238 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $12,180,895 | $644,033 ▲ | 5.6% | 63,814 | 1.5% | ETF |
AAPL Apple | $11,778,412 | $267,697 ▲ | 2.3% | 47,035 | 1.4% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $10,723,792 | $194,882 ▲ | 1.9% | 212,900 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $9,715,309 | $81,775 ▲ | 0.8% | 109,063 | 1.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $9,159,240 | $8,393,764 ▲ | 1,096.5% | 40,826 | 1.1% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,918,621 | $858,698 ▲ | 10.7% | 160,841 | 1.1% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $8,636,073 | $565,986 ▲ | 7.0% | 98,890 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $8,135,384 | $170,527 ▼ | -2.1% | 50,999 | 1.0% | Manufacturing |
VGT Vanguard Information Technology ETF | $8,062,111 | $899,106 ▼ | -10.0% | 12,966 | 1.0% | ETF |
VOX Vanguard Communication Services ETF | $8,035,451 | $1,167,934 ▼ | -12.7% | 51,855 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $8,027,689 | $4,041,326 ▲ | 101.4% | 433,929 | 1.0% | ETF |
VFH Vanguard Financials ETF | $7,887,948 | $1,233,721 ▼ | -13.5% | 66,807 | 1.0% | ETF |
VPU Vanguard Utilities ETF | $7,691,882 | $425,547 ▼ | -5.2% | 47,068 | 0.9% | ETF |
VIS Vanguard Industrials ETF | $7,620,013 | $1,051,905 ▼ | -12.1% | 29,954 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $7,367,772 | $774,580 ▲ | 11.7% | 141,633 | 0.9% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,932,448 | $32,586 ▼ | -0.5% | 117,221 | 0.8% | Manufacturing |
BOXX Alpha Architect 1-3 Month Box ETF | $6,670,396 | $3,509,440 ▲ | 111.0% | 60,486 | 0.8% | ETF |
NVDA NVIDIA | $6,369,885 | $108,506 ▲ | 1.7% | 47,434 | 0.8% | Computer and Technology |
MSFT Microsoft | $6,323,948 | $169,869 ▲ | 2.8% | 15,003 | 0.8% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $6,294,405 | $115,539 ▲ | 1.9% | 31,761 | 0.8% | ETF |
CRM Salesforce | $5,823,337 | $138,746 ▲ | 2.4% | 17,418 | 0.7% | Computer and Technology |
AMZN Amazon.com | $5,635,794 | $31,812 ▲ | 0.6% | 25,688 | 0.7% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $5,300,145 | $80,960 ▼ | -1.5% | 105,728 | 0.6% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $5,094,122 | $100,886 ▼ | -1.9% | 106,795 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,090,303 | $999,863 ▲ | 24.4% | 45,595 | 0.6% | Finance |
GOOGL Alphabet | $4,919,306 | $96,921 ▲ | 2.0% | 25,987 | 0.6% | Computer and Technology |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $4,878,519 | $156,705 ▲ | 3.3% | 106,938 | 0.6% | Finance |
LLY Eli Lilly and Company | $4,306,642 | $20,842 ▲ | 0.5% | 5,579 | 0.5% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $3,895,723 | $255,043 ▲ | 7.0% | 74,602 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,855,685 | $25,408 ▼ | -0.7% | 51,595 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,626,364 | $22,773 ▲ | 0.6% | 15,128 | 0.4% | Finance |
WMT Walmart | $3,601,297 | $17,347 ▼ | -0.5% | 39,859 | 0.4% | Retail/Wholesale |
NFLX Netflix | $3,472,420 | $35,651 ▼ | -1.0% | 3,896 | 0.4% | Consumer Discretionary |
DFAU Dimensional US Core Equity Market ETF | $3,357,069 | $731,048 ▲ | 27.8% | 82,911 | 0.4% | ETF |
COST Costco Wholesale | $3,230,580 | $18,324 ▼ | -0.6% | 3,526 | 0.4% | Retail/Wholesale |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,118,764 | $19,486,105 ▼ | -86.2% | 29,191 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $2,973,517 | $53,034 ▲ | 1.8% | 6,560 | 0.4% | Finance |
VTV Vanguard Value ETF | $2,958,765 | $20,536,125 ▼ | -87.4% | 17,476 | 0.4% | ETF |
META Meta Platforms | $2,929,108 | $66,744 ▲ | 2.3% | 5,003 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $2,807,604 | $16,419 ▲ | 0.6% | 6,840 | 0.3% | ETF |
AXP American Express | $2,685,900 | $24,040 ▲ | 0.9% | 9,050 | 0.3% | Finance |
PG Procter & Gamble | $2,663,492 | $335 ▼ | 0.0% | 15,887 | 0.3% | Consumer Staples |
DAL Delta Air Lines | $2,636,754 | $20,933 ▼ | -0.8% | 43,583 | 0.3% | Transportation |
HD Home Depot | $2,620,841 | $10,891 ▲ | 0.4% | 6,738 | 0.3% | Retail/Wholesale |
IFRA iShares U.S. Infrastructure ETF | $2,597,411 | $83,136 ▲ | 3.3% | 56,112 | 0.3% | ETF |
IAU iShares Gold Trust | $2,494,017 | $2,494,017 ▲ | New Holding | 50,374 | 0.3% | Finance |
BLACKROCK INC
| $2,490,755 | $2,490,755 ▲ | New Holding | 2,430 | 0.3% | COM |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,439,202 | $973,873 ▲ | 66.5% | 48,580 | 0.3% | ETF |
APPLOVIN CORP
| $2,384,345 | $178,429 ▲ | 8.1% | 7,363 | 0.3% | COM CL A |
XLF Financial Select Sector SPDR Fund | $2,334,405 | $802,284 ▲ | 52.4% | 48,301 | 0.3% | ETF |
MAR Marriott International | $2,303,035 | $558 ▼ | 0.0% | 8,256 | 0.3% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $2,256,870 | $221,007 ▼ | -8.9% | 36,793 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,255,713 | $1,342,762 ▲ | 147.1% | 7,783 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,222,551 | $23,570 ▲ | 1.1% | 10,561 | 0.3% | ETF |
VST Vistra | $2,091,838 | $12,684 ▼ | -0.6% | 15,173 | 0.3% | Utilities |
GOOG Alphabet | $2,090,092 | $256,715 ▼ | -10.9% | 10,975 | 0.3% | Computer and Technology |
KO Coca-Cola | $2,060,552 | $14,693 ▲ | 0.7% | 33,096 | 0.3% | Consumer Staples |
FDX FedEx | $2,056,099 | $39,389 ▲ | 2.0% | 7,308 | 0.2% | Transportation |
DIS Walt Disney | $2,028,987 | $16,814 ▲ | 0.8% | 18,222 | 0.2% | Consumer Discretionary |
CFG Citizens Financial Group | $2,011,921 | $23,412 ▲ | 1.2% | 45,976 | 0.2% | Finance |
XOM Exxon Mobil | $1,918,802 | $11,080 ▼ | -0.6% | 17,838 | 0.2% | Oils/Energy |
SSO ProShares Ultra S&P500 | $1,850,940 | $1,172,842 ▼ | -38.8% | 20,008 | 0.2% | ETF |
SBUX Starbucks | $1,839,563 | $55,388 ▼ | -2.9% | 20,160 | 0.2% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $1,776,889 | $1,085,053 ▼ | -37.9% | 25,283 | 0.2% | ETF |
GDDY GoDaddy | $1,484,465 | $14,606 ▲ | 1.0% | 7,521 | 0.2% | Computer and Technology |
TSLA Tesla | $1,476,993 | $118,741 ▲ | 8.7% | 3,657 | 0.2% | Auto/Tires/Trucks |
ATEC Alphatec | $1,455,480 | | 0.0% | 158,549 | 0.2% | Medical |
PFE Pfizer | $1,449,996 | $272,808 ▼ | -15.8% | 54,655 | 0.2% | Medical |
TGT Target | $1,386,295 | $203,449 ▼ | -12.8% | 10,255 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,368,973 | $119,167 ▼ | -8.0% | 9,466 | 0.2% | Medical |
OKE ONEOK | $1,353,083 | $2,410 ▼ | -0.2% | 13,477 | 0.2% | Oils/Energy |
SYF Synchrony Financial | $1,336,381 | $15,535 ▲ | 1.2% | 20,560 | 0.2% | Finance |
R Ryder System | $1,304,358 | $9,569 ▲ | 0.7% | 8,315 | 0.2% | Transportation |
CMCSA Comcast | $1,298,446 | $196,692 ▼ | -13.2% | 34,598 | 0.2% | Consumer Discretionary |
DFS Discover Financial Services | $1,282,999 | $26,505 ▲ | 2.1% | 7,406 | 0.2% | Finance |
TM Toyota Motor | $1,266,911 | $290,942 ▼ | -18.7% | 6,510 | 0.2% | Auto/Tires/Trucks |
STRL Sterling Infrastructure | $1,219,935 | $61,654 ▲ | 5.3% | 7,242 | 0.1% | Construction |
MUB iShares National Muni Bond ETF | $1,179,198 | $92,806 ▲ | 8.5% | 11,067 | 0.1% | ETF |
EXPE Expedia Group | $1,172,335 | $18,260 ▲ | 1.6% | 6,292 | 0.1% | Retail/Wholesale |
DTM DT Midstream | $1,149,876 | $18,593 ▼ | -1.6% | 11,565 | 0.1% | Oils/Energy |
POWL Powell Industries | $1,141,115 | $37,904 ▲ | 3.4% | 5,148 | 0.1% | Industrial Products |
EQH Equitable | $1,139,864 | $17,217 ▲ | 1.5% | 24,165 | 0.1% | Finance |
