DGRO iShares Core Dividend Growth ETF | $54,879,341 | $3,099,264 ▲ | 6.0% | 894,675 | 15.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $54,274,183 | $6,703,850 ▲ | 14.1% | 389,481 | 15.2% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $22,332,945 | $260,455 ▲ | 1.2% | 241,203 | 6.2% | Manufacturing |
ONEQ Fidelity NASDAQ Composite Index ETF | $18,416,940 | $488,533 ▲ | 2.7% | 242,137 | 5.1% | ETF |
IVV iShares Core S&P 500 ETF | $17,930,961 | $454,455 ▲ | 2.6% | 30,460 | 5.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,653,728 | $97,017 ▲ | 0.8% | 187,028 | 3.3% | ETF |
SCHB Schwab US Broad Market ETF | $11,339,254 | $7,728,799 ▲ | 214.1% | 499,527 | 3.2% | ETF |
AAPL Apple | $10,040,938 | $24,541 ▼ | -0.2% | 40,096 | 2.8% | Computer and Technology |
QQQ Invesco QQQ | $9,015,822 | $609,882 ▼ | -6.3% | 17,636 | 2.5% | Finance |
MSFT Microsoft | $7,748,727 | $58,588 ▼ | -0.8% | 18,384 | 2.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $6,082,906 | $133,801 ▼ | -2.2% | 91,970 | 1.7% | Manufacturing |
FBND Fidelity Total Bond ETF | $6,053,746 | $1,425,839 ▲ | 30.8% | 134,917 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,997,261 | $19,818 ▼ | -0.3% | 52,051 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,534,703 | $3,516 ▼ | -0.1% | 9,444 | 1.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $4,806,559 | $24,182 ▼ | -0.5% | 27,430 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,454,248 | $38,775 ▼ | -0.9% | 22,745 | 1.2% | ETF |
AMZN Amazon.com | $4,325,788 | $171,785 ▼ | -3.8% | 19,717 | 1.2% | Retail/Wholesale |
ILCG iShares Morningstar Growth ETF | $4,054,861 | $51,251 ▲ | 1.3% | 45,255 | 1.1% | ETF |
VUG Vanguard Growth ETF | $3,385,586 | $21,752 ▼ | -0.6% | 8,249 | 0.9% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $3,157,973 | $556,047 ▲ | 21.4% | 147,776 | 0.9% | ETF |
ILCV iShares Morningstar Value ETF | $3,113,231 | $78,228 ▲ | 2.6% | 38,444 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,928,898 | $78,502 ▼ | -2.6% | 41,675 | 0.8% | ETF |
MGEE MGE Energy | $2,865,537 | $123,277 ▼ | -4.1% | 30,497 | 0.8% | Utilities |
GOOGL Alphabet | $2,813,925 | $69,473 ▼ | -2.4% | 14,865 | 0.8% | Computer and Technology |
NVDA NVIDIA | $2,487,660 | $42,972 ▲ | 1.8% | 18,525 | 0.7% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,413,377 | $236,649 ▼ | -8.9% | 22,650 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,319,873 | $1,783,013 ▲ | 332.1% | 83,239 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,250,517 | $635,014 ▲ | 39.3% | 7,765 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,996,661 | $121,424 ▲ | 6.5% | 9,488 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,956,819 | $317,297 ▲ | 19.4% | 4,317 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $1,813,252 | $20,616 ▲ | 1.2% | 7,564 | 0.5% | Finance |
TSLA Tesla | $1,776,771 | $294,379 ▼ | -14.2% | 4,400 | 0.5% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $1,744,125 | $1,241,961 ▲ | 247.3% | 94,277 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,501,251 | $1,062,156 ▲ | 241.9% | 54,177 | 0.4% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $1,473,278 | $118,721 ▼ | -7.5% | 29,572 | 0.4% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $1,309,124 | $112,585 ▲ | 9.4% | 31,244 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,258,391 | $111,626 ▲ | 9.7% | 5,197 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $1,241,878 | $88,928 ▼ | -6.7% | 1,997 | 0.3% | ETF |
DHR Danaher | $1,204,219 | | 0.0% | 5,246 | 0.3% | Medical |
OEF iShares S&P 100 ETF | $1,199,660 | $10,399 ▲ | 0.9% | 4,153 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,195,263 | $7,006 ▼ | -0.6% | 2,218 | 0.3% | ETF |
COST Costco Wholesale | $1,124,824 | $3,664 ▼ | -0.3% | 1,228 | 0.3% | Retail/Wholesale |
V Visa | $1,123,409 | $7,584 ▼ | -0.7% | 3,555 | 0.3% | Business Services |
BALT Innovator Defined Wealth Shield ETF | $1,115,112 | $37,075 ▲ | 3.4% | 35,491 | 0.3% | ETF |
BAC Bank of America | $1,073,376 | $8,746 ▲ | 0.8% | 24,423 | 0.3% | Finance |
PGX Invesco Preferred ETF | $1,038,853 | $95,065 ▼ | -8.4% | 90,100 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,016,521 | $8,103 ▼ | -0.8% | 7,903 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $976,202 | $48,102 ▲ | 5.2% | 7,651 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $970,324 | $649,642 ▲ | 202.6% | 35,517 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $904,473 | $180,740 ▼ | -16.7% | 8,202 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $902,529 | $31,766 ▼ | -3.4% | 33,526 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $879,310 | $60,678 ▼ | -6.5% | 16,839 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $859,590 | $91,860 ▼ | -9.7% | 8,871 | 0.2% | Finance |
VV Vanguard Large-Cap ETF | $831,333 | | 0.0% | 3,082 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $817,484 | $44,488 ▲ | 5.8% | 15,803 | 0.2% | ETF |
META Meta Platforms | $795,708 | $25,762 ▲ | 3.3% | 1,359 | 0.2% | Computer and Technology |
LNT Alliant Energy | $792,464 | $61,091 ▼ | -7.2% | 13,400 | 0.2% | Utilities |
CGCP Capital Group Core Plus Income ETF | $777,368 | $143,810 ▲ | 22.7% | 35,017 | 0.2% | ETF |
USTB VictoryShares Short-Term Bond ETF | $770,078 | $506,324 ▲ | 192.0% | 15,340 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $749,027 | $361,338 ▲ | 93.2% | 28,965 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $740,626 | $5,076 ▲ | 0.7% | 7,295 | 0.2% | ETF |
DE Deere & Company | $718,621 | $424 ▲ | 0.1% | 1,696 | 0.2% | Industrial Products |
SRLN SPDR Blackstone Senior Loan ETF | $712,707 | $960 ▲ | 0.1% | 17,079 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $695,329 | | 0.0% | 9,206 | 0.2% | ETF |
LLY Eli Lilly and Company | $687,134 | $3,088 ▼ | -0.4% | 890 | 0.2% | Medical |
VBR Vanguard Small-Cap Value ETF | $683,788 | $15,063 ▼ | -2.2% | 3,450 | 0.2% | ETF |
VDE Vanguard Energy ETF | $675,334 | $11,403 ▲ | 1.7% | 5,567 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $644,233 | | 0.0% | 6,435 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $641,363 | $2,711 ▲ | 0.4% | 6,625 | 0.2% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $631,964 | $23,754 ▲ | 3.9% | 43,978 | 0.2% | Finance |
IMCV iShares Morningstar Mid-Cap Value ETF | $623,917 | | 0.0% | 8,402 | 0.2% | ETF |
AVGO Broadcom | $614,598 | $47,063 ▼ | -7.1% | 2,651 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $614,002 | $59,756 ▼ | -8.9% | 12,248 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $543,092 | $303,015 ▲ | 126.2% | 9,440 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $529,184 | $169,806 ▲ | 47.2% | 19,222 | 0.1% | ENHANCED INTL |
ORCL Oracle | $521,250 | $2,833 ▲ | 0.5% | 3,128 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $516,116 | | 0.0% | 8,990 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $505,164 | $54,430 ▼ | -9.7% | 4,789 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $468,576 | $1,442 ▲ | 0.3% | 1,950 | 0.1% | ETF |
LAM RESEARCH CORP
| $468,229 | $468,229 ▲ | New Holding | 6,482 | 0.1% | COM NEW |
IWF iShares Russell 1000 Growth ETF | $464,226 | | 0.0% | 1,156 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $463,121 | | 0.0% | 2,096 | 0.1% | Finance |
SOXX iShares Semiconductor ETF | $460,574 | $4,526 ▲ | 1.0% | 2,137 | 0.1% | ETF |
XOM Exxon Mobil | $447,209 | $16,029 ▲ | 3.7% | 4,157 | 0.1% | Oils/Energy |
HD Home Depot | $443,449 | $52,903 ▼ | -10.7% | 1,140 | 0.1% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $422,553 | $3,256 ▼ | -0.8% | 3,764 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $417,766 | | 0.0% | 1,718 | 0.1% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $388,038 | $1,385 ▲ | 0.4% | 7,845 | 0.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $384,833 | $121 ▲ | 0.0% | 6,377 | 0.1% | ETF |
GOOG Alphabet | $383,738 | $21,329 ▲ | 5.9% | 2,015 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $380,985 | $380,985 ▲ | New Holding | 6,465 | 0.1% | ETF |
VTV Vanguard Value ETF | $380,078 | | 0.0% | 2,245 | 0.1% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $376,486 | | 0.0% | 14,875 | 0.1% | Manufacturing |
FIDELITY COVINGTON TRUST
| $375,078 | $375,078 ▲ | New Holding | 11,390 | 0.1% | ENHANCED LARGE |
CVX Chevron | $371,462 | $145 ▲ | 0.0% | 2,565 | 0.1% | Oils/Energy |
FIDELITY COVINGTON TRUST
| $371,156 | $371,156 ▲ | New Holding | 11,473 | 0.1% | ENHANCED SMALL |
IWP iShares Russell Mid-Cap Growth ETF | $366,435 | | 0.0% | 2,891 | 0.1% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $365,260 | $18,797 ▼ | -4.9% | 10,046 | 0.1% | ETF |
MA Mastercard | $362,140 | $11,054 ▲ | 3.1% | 688 | 0.1% | Business Services |
JNJ Johnson & Johnson | $361,354 | $289 ▲ | 0.1% | 2,499 | 0.1% | Medical |
