IUSG iShares Core S&P U.S. Growth ETF | $49,579,999 | $84,762 ▲ | 0.2% | 390,148 | 12.2% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $37,810,977 | $17,462,060 ▼ | -31.6% | 612,026 | 9.3% | ETF |
BINC iShares Flexible Income Active ETF | $34,509,009 | $34,509,009 ▲ | New Holding | 658,820 | 8.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $25,929,903 | $3,669,268 ▲ | 16.5% | 280,961 | 6.4% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $22,556,183 | $17,113,206 ▲ | 314.4% | 215,704 | 5.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,377,150 | $22,377,150 ▲ | New Holding | 458,924 | 5.5% | ETF |
IVV iShares Core S&P 500 ETF | $17,795,640 | $679,909 ▲ | 4.0% | 31,670 | 4.4% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $15,725,171 | $755,861 ▼ | -4.6% | 231,032 | 3.9% | ETF |
SCHB Schwab US Broad Market ETF | $11,420,430 | $665,621 ▲ | 6.2% | 530,443 | 2.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,074,151 | $161,046 ▲ | 1.5% | 189,788 | 2.7% | ETF |
AAPL Apple | $8,927,694 | $21,103 ▲ | 0.2% | 40,191 | 2.2% | Computer and Technology |
QQQ Invesco QQQ | $8,188,335 | $81,593 ▼ | -1.0% | 17,462 | 2.0% | Finance |
MSFT Microsoft | $6,939,451 | $38,290 ▲ | 0.6% | 18,486 | 1.7% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $6,443,461 | $23,037 ▲ | 0.4% | 92,300 | 1.6% | Manufacturing |
FBND Fidelity Total Bond ETF | $5,602,687 | $556,293 ▼ | -9.0% | 122,731 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,283,751 | $1,119 ▲ | 0.0% | 9,446 | 1.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $4,773,006 | $21,307 ▲ | 0.4% | 27,553 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,520,719 | $108,440 ▲ | 2.5% | 23,304 | 1.1% | ETF |
AMZN Amazon.com | $3,822,769 | $71,349 ▲ | 1.9% | 20,092 | 0.9% | Retail/Wholesale |
UBND VictoryShares Core Plus Intermediate Bond ETF | $3,596,102 | $374,589 ▲ | 11.6% | 164,959 | 0.9% | ETF |
ILCG iShares Morningstar Growth ETF | $3,390,042 | $275,120 ▼ | -7.5% | 41,858 | 0.8% | ETF |
VUG Vanguard Growth ETF | $3,147,559 | $88,627 ▲ | 2.9% | 8,488 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,957,855 | $194,875 ▼ | -6.2% | 39,099 | 0.7% | ETF |
ILCV iShares Morningstar Value ETF | $2,858,757 | $272,534 ▼ | -8.7% | 35,098 | 0.7% | ETF |
MGEE MGE Energy | $2,717,183 | $117,779 ▼ | -4.2% | 29,230 | 0.7% | Utilities |
BRK.B Berkshire Hathaway | $2,345,494 | $46,335 ▲ | 2.0% | 4,404 | 0.6% | Finance |
MUB iShares National Muni Bond ETF | $2,312,885 | $75,283 ▼ | -3.2% | 21,936 | 0.6% | ETF |
GOOGL Alphabet | $2,299,392 | $619 ▲ | 0.0% | 14,869 | 0.6% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,289,060 | $457,658 ▲ | 25.0% | 11,859 | 0.6% | ETF |
NVDA NVIDIA | $2,198,917 | $191,182 ▲ | 9.5% | 20,289 | 0.5% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,174,105 | $89,794 ▲ | 4.3% | 86,825 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,103,062 | $31,057 ▼ | -1.5% | 7,652 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,958,378 | $93,579 ▲ | 5.0% | 99,008 | 0.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,870,587 | $956,142 ▲ | 104.6% | 16,778 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,829,782 | $25,758 ▼ | -1.4% | 7,459 | 0.5% | Finance |
GLD SPDR Gold Shares | $1,542,463 | $44,951 ▲ | 3.0% | 5,353 | 0.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,339,070 | $80,355 ▼ | -5.7% | 51,110 | 0.3% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $1,333,854 | $100,028 ▲ | 8.1% | 33,777 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,302,287 | $188,592 ▲ | 16.9% | 41,501 | 0.3% | ETF |
V Visa | $1,261,436 | $15,422 ▲ | 1.2% | 3,599 | 0.3% | Business Services |
USTB VictoryShares Short-Term Bond ETF | $1,233,733 | $456,762 ▲ | 58.8% | 24,358 | 0.3% | ETF |
COST Costco Wholesale | $1,161,574 | | 0.0% | 1,228 | 0.3% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,141,460 | $1,542 ▲ | 0.1% | 2,221 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $1,112,917 | $11,917 ▼ | -1.1% | 4,109 | 0.3% | ETF |
DHR Danaher | $1,075,430 | | 0.0% | 5,246 | 0.3% | Medical |
CSHI NEOS Enhanced Income Cash Alternative ETF | $1,073,867 | $393,822 ▼ | -26.8% | 21,637 | 0.3% | ETF |
TSLA Tesla | $1,060,662 | $79,556 ▼ | -7.0% | 4,093 | 0.3% | Auto/Tires/Trucks |
VGT Vanguard Information Technology ETF | $1,022,332 | $60,743 ▼ | -5.6% | 1,885 | 0.3% | ETF |
BAC Bank of America | $1,020,005 | $835 ▲ | 0.1% | 24,443 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,014,115 | $27,468 ▲ | 2.8% | 7,864 | 0.3% | ETF |
PGX Invesco Preferred ETF | $1,010,922 | | 0.0% | 90,100 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $997,864 | $4,809 ▲ | 0.5% | 35,689 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $987,824 | $23,549 ▲ | 2.4% | 8,096 | 0.2% | ETF |
LNT Alliant Energy | $871,918 | $9,652 ▲ | 1.1% | 13,550 | 0.2% | Utilities |
AGG iShares Core U.S. Aggregate Bond ETF | $870,131 | $7,419 ▼ | -0.8% | 8,796 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $859,719 | $49,057 ▼ | -5.4% | 15,930 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $848,373 | $33,714 ▲ | 4.1% | 16,457 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $800,011 | $99,153 ▼ | -11.0% | 29,829 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $794,337 | $8,217 ▲ | 1.0% | 35,383 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $792,279 | | 0.0% | 3,082 | 0.2% | ETF |
DE Deere & Company | $791,411 | $4,694 ▼ | -0.6% | 1,686 | 0.2% | Industrials |
META Meta Platforms | $791,342 | $8,069 ▲ | 1.0% | 1,373 | 0.2% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $763,999 | $191,952 ▲ | 33.6% | 25,672 | 0.2% | ENHANCED INTL |
VDE Vanguard Energy ETF | $727,325 | $5,189 ▲ | 0.7% | 5,607 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $720,421 | $43,257 ▲ | 6.4% | 7,761 | 0.2% | ETF |
LLY Eli Lilly and Company | $715,770 | $18,988 ▼ | -2.6% | 867 | 0.2% | Medical |
SRLN SPDR Blackstone Senior Loan ETF | $702,871 | $411 ▲ | 0.1% | 17,089 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $678,092 | $138,681 ▲ | 25.7% | 11,867 | 0.2% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $643,842 | $7,924 ▲ | 1.2% | 44,526 | 0.2% | Finance |
XLC Communication Services Select Sector SPDR Fund | $640,819 | $1,833 ▲ | 0.3% | 6,644 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $632,709 | $10,061 ▼ | -1.6% | 3,396 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $617,422 | $44,763 ▲ | 7.8% | 6,938 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $614,941 | $42,644 ▼ | -6.5% | 8,609 | 0.2% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $585,641 | $37,688 ▼ | -6.0% | 7,894 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $559,636 | $48,133 ▼ | -7.9% | 11,278 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $539,753 | $5,581 ▼ | -1.0% | 8,898 | 0.1% | ETF |
ORCL Oracle | $510,306 | $72,981 ▲ | 16.7% | 3,650 | 0.1% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $506,146 | $422 ▲ | 0.1% | 4,793 | 0.1% | ETF |
XOM Exxon Mobil | $491,107 | $3,330 ▼ | -0.7% | 4,129 | 0.1% | Energy |
LAM RESEARCH CORP
| $472,484 | $1,236 ▲ | 0.3% | 6,499 | 0.1% | COM NEW |
HDV iShares Core High Dividend ETF | $462,266 | $6,419 ▲ | 1.4% | 3,817 | 0.1% | ETF |
AVGO Broadcom | $457,842 | $14,062 ▲ | 3.2% | 2,735 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $432,871 | $444 ▲ | 0.1% | 1,952 | 0.1% | ETF |
T AT&T | $428,093 | $3,252 ▲ | 0.8% | 15,138 | 0.1% | Computer and Technology |
CVX Chevron | $425,920 | $3,179 ▼ | -0.7% | 2,546 | 0.1% | Energy |
HD Home Depot | $423,662 | $5,864 ▲ | 1.4% | 1,156 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $418,121 | | 0.0% | 2,096 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $417,420 | | 0.0% | 1,156 | 0.1% | ETF |
JNJ Johnson & Johnson | $414,559 | $166 ▲ | 0.0% | 2,500 | 0.1% | Medical |
SOXX iShares Semiconductor ETF | $402,709 | $565 ▲ | 0.1% | 2,140 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $401,546 | $62 ▲ | 0.0% | 6,466 | 0.1% | ETF |
VTV Vanguard Value ETF | $381,928 | $5,873 ▼ | -1.5% | 2,211 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $381,654 | | 0.0% | 1,718 | 0.1% | ETF |
MA Mastercard | $369,005 | $8,224 ▼ | -2.2% | 673 | 0.1% | Business Services |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $364,148 | $29,593 ▼ | -7.5% | 13,757 | 0.1% | Manufacturing |
KRE SPDR S&P Regional Banking ETF | $362,598 | $57 ▲ | 0.0% | 6,378 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $362,151 | $23,937 ▲ | 7.1% | 12,285 | 0.1% | ENHANCED SMALL |
PG Procter & Gamble | $358,871 | $6,135 ▲ | 1.7% | 2,106 | 0.1% | Consumer Staples |
FIDELITY COVINGTON TRUST
| $358,708 | $3,462 ▲ | 1.0% | 11,501 | 0.1% | ENHANCED LARGE |
MCD McDonald's | $355,979 | $13,115 ▲ | 3.8% | 1,140 | 0.1% | Retail/Wholesale |
