DGRO iShares Core Dividend Growth ETF | $52,919,680 | $2,591,980 ▲ | 5.2% | 844,149 | 15.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $45,030,527 | $143,122 ▼ | -0.3% | 341,373 | 13.3% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $22,763,899 | $1,392,056 ▲ | 6.5% | 238,390 | 6.7% | Manufacturing |
IVV iShares Core S&P 500 ETF | $17,124,871 | $448,195 ▲ | 2.7% | 29,688 | 5.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $16,877,108 | $416,282 ▼ | -2.4% | 235,714 | 5.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,558,570 | $150,628 ▲ | 1.3% | 185,471 | 3.4% | ETF |
SCHB Schwab US Broad Market ETF | $10,580,042 | $2,125,441 ▲ | 25.1% | 159,051 | 3.1% | ETF |
AAPL Apple | $9,365,096 | $1,198,072 ▲ | 14.7% | 40,194 | 2.8% | Computer and Technology |
QQQ Invesco QQQ | $9,189,719 | $1,947,367 ▲ | 26.9% | 18,829 | 2.7% | Finance |
MSFT Microsoft | $7,970,306 | $855,852 ▲ | 12.0% | 18,523 | 2.4% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $6,826,692 | $66,747 ▼ | -1.0% | 93,993 | 2.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $6,108,041 | $74,270 ▲ | 1.2% | 52,223 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,421,853 | $828,482 ▲ | 18.0% | 9,450 | 1.6% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $4,939,083 | $895,083 ▼ | -15.3% | 27,568 | 1.5% | ETF |
FBND Fidelity Total Bond ETF | $4,820,782 | $209,489 ▲ | 4.5% | 103,140 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,544,064 | $3,005,741 ▲ | 195.4% | 22,943 | 1.3% | ETF |
AMZN Amazon.com | $3,819,829 | $627,197 ▲ | 19.6% | 20,500 | 1.1% | Retail/Wholesale |
ILCG iShares Morningstar Growth ETF | $3,755,124 | $14,371 ▲ | 0.4% | 44,683 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,339,944 | $243,830 ▲ | 7.9% | 42,792 | 1.0% | ETF |
VUG Vanguard Growth ETF | $3,187,529 | $51,065 ▲ | 1.6% | 8,302 | 0.9% | ETF |
ILCV iShares Morningstar Value ETF | $3,080,667 | $19,070 ▲ | 0.6% | 37,478 | 0.9% | ETF |
MGEE MGE Energy | $2,908,944 | $46,000 ▲ | 1.6% | 31,809 | 0.9% | Utilities |
UBND VictoryShares Core Plus Intermediate Bond ETF | $2,708,725 | $919,342 ▲ | 51.4% | 121,756 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,701,697 | $168,048 ▼ | -5.9% | 24,871 | 0.8% | ETF |
GOOGL Alphabet | $2,526,196 | $602,194 ▲ | 31.3% | 15,232 | 0.7% | Computer and Technology |
NVDA NVIDIA | $2,210,833 | $755,970 ▲ | 52.0% | 18,205 | 0.7% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,006,823 | $328,584 ▲ | 19.6% | 19,263 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,789,814 | $612,004 ▲ | 52.0% | 8,911 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,664,770 | $138,079 ▲ | 9.0% | 3,617 | 0.5% | Finance |
CSHI NEOS Enhanced Income Cash Alternative ETF | $1,591,359 | $265,783 ▼ | -14.3% | 31,955 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,578,341 | $1,578,341 ▲ | New Holding | 5,574 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,576,807 | $68,740 ▼ | -4.2% | 7,478 | 0.5% | Finance |
DHR Danaher | $1,458,493 | | 0.0% | 5,246 | 0.4% | Multi-Sector Conglomerates |
TSLA Tesla | $1,341,819 | $4,709 ▼ | -0.3% | 5,129 | 0.4% | Auto/Tires/Trucks |
SCHM Schwab U.S. Mid-Cap ETF | $1,316,624 | $314,906 ▲ | 31.4% | 15,846 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,255,144 | $97,948 ▲ | 8.5% | 2,140 | 0.4% | ETF |
PGX Invesco Preferred ETF | $1,214,561 | $28,578 ▼ | -2.3% | 98,345 | 0.4% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $1,185,116 | $113,544 ▲ | 10.6% | 28,557 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,177,355 | $240,643 ▲ | 25.7% | 2,231 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,151,174 | $1,151,174 ▲ | New Holding | 4,736 | 0.3% | Finance |
OEF iShares S&P 100 ETF | $1,139,425 | $64,762 ▲ | 6.0% | 4,117 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,116,152 | $195,113 ▲ | 21.2% | 27,144 | 0.3% | ETF |
COST Costco Wholesale | $1,092,259 | $201,252 ▲ | 22.6% | 1,232 | 0.3% | Retail/Wholesale |
BOXX Alpha Architect 1-3 Month Box ETF | $1,071,964 | $356,196 ▲ | 49.8% | 9,841 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,057,794 | $14,490 ▲ | 1.4% | 34,311 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,033,429 | $1,550 ▼ | -0.1% | 18,001 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,000,716 | $12,688 ▲ | 1.3% | 7,966 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $994,400 | $81,626 ▼ | -7.6% | 9,819 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $992,174 | $9,129 ▲ | 0.9% | 11,738 | 0.3% | ETF |
V Visa | $983,997 | $199,879 ▲ | 25.5% | 3,579 | 0.3% | Business Services |
BAC Bank of America | $961,204 | $127,134 ▲ | 15.2% | 24,224 | 0.3% | Finance |
CGMU Capital Group Municipal Income ETF | $953,020 | $12,412 ▼ | -1.3% | 34,706 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $932,554 | $932,554 ▲ | New Holding | 7,274 | 0.3% | ETF |
LNT Alliant Energy | $875,919 | $12,198 ▼ | -1.4% | 14,433 | 0.3% | Utilities |
VV Vanguard Large-Cap ETF | $811,575 | | 0.0% | 3,082 | 0.2% | ETF |
LLY Eli Lilly and Company | $791,689 | $251,499 ▲ | 46.6% | 894 | 0.2% | Medical |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $791,655 | $13,721 ▲ | 1.8% | 14,943 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $772,111 | $45,476 ▼ | -5.6% | 14,992 | 0.2% | ETF |
META Meta Platforms | $752,759 | $40,071 ▼ | -5.1% | 1,315 | 0.2% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $712,259 | $5,053 ▼ | -0.7% | 17,056 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $707,854 | $707,854 ▲ | New Holding | 3,526 | 0.2% | ETF |
DE Deere & Company | $707,324 | $94,310 ▲ | 15.4% | 1,695 | 0.2% | Industrial Products |
IVW iShares S&P 500 Growth ETF | $693,675 | | 0.0% | 7,245 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $687,074 | $10,020 ▲ | 1.5% | 13,440 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $671,762 | | 0.0% | 9,206 | 0.2% | ETF |
VDE Vanguard Energy ETF | $670,295 | $670,295 ▲ | New Holding | 5,473 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $659,812 | $2,659 ▼ | -0.4% | 28,539 | 0.2% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $643,914 | | 0.0% | 8,402 | 0.2% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $609,052 | $14,260 ▲ | 2.4% | 42,325 | 0.2% | Finance |
XLC Communication Services Select Sector SPDR Fund | $596,367 | $596,367 ▲ | New Holding | 6,597 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $575,061 | $983 ▼ | -0.2% | 6,435 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $566,370 | | 0.0% | 8,990 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $563,369 | $9,451 ▲ | 1.7% | 5,305 | 0.2% | ETF |
ORCL Oracle | $530,114 | | 0.0% | 3,111 | 0.2% | Computer and Technology |
LRCX Lam Research | $527,856 | $527,856 ▲ | New Holding | 647 | 0.2% | Computer and Technology |
HD Home Depot | $516,858 | $8,506 ▲ | 1.7% | 1,276 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $492,264 | $468,461 ▲ | 1,968.1% | 2,854 | 0.1% | Computer and Technology |
SOXX iShares Semiconductor ETF | $487,876 | $487,876 ▲ | New Holding | 2,116 | 0.1% | ETF |
XOM Exxon Mobil | $469,862 | $27,080 ▼ | -5.4% | 4,008 | 0.1% | Oils/Energy |
IWM iShares Russell 2000 ETF | $462,974 | $15,241 ▼ | -3.2% | 2,096 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $461,071 | $133,056 ▲ | 40.6% | 1,944 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $446,106 | $16,936 ▼ | -3.7% | 3,793 | 0.1% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $435,709 | $435,709 ▲ | New Holding | 10,563 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $433,939 | $1,877 ▼ | -0.4% | 1,156 | 0.1% | ETF |
JNJ Johnson & Johnson | $404,733 | $3,728 ▲ | 0.9% | 2,497 | 0.1% | Medical |
HMOP Hartford Municipal Opportunities ETF | $395,695 | $112,211 ▼ | -22.1% | 10,043 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $395,275 | $80,696 ▲ | 25.7% | 13,054 | 0.1% | ENHANCED INTL |
VTV Vanguard Value ETF | $391,910 | $1,047 ▼ | -0.3% | 2,245 | 0.1% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $385,411 | | 0.0% | 14,875 | 0.1% | Manufacturing |
ISCG iShares Morningstar Small-Cap Growth ETF | $382,720 | | 0.0% | 7,817 | 0.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $378,460 | $11,211 ▼ | -2.9% | 7,494 | 0.1% | ETF |
CVX Chevron | $377,667 | | 0.0% | 2,564 | 0.1% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $374,857 | $374,857 ▲ | New Holding | 3,848 | 0.1% | ETF |
CSCO Cisco Systems | $367,004 | $798 ▲ | 0.2% | 6,896 | 0.1% | Computer and Technology |
AMAT Applied Materials | $365,764 | $7,073 ▲ | 2.0% | 1,810 | 0.1% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $363,924 | $10,592 ▲ | 3.0% | 1,718 | 0.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $360,832 | $9,905 ▼ | -2.7% | 6,375 | 0.1% | ETF |
PG Procter & Gamble | $358,303 | $12,815 ▲ | 3.7% | 2,069 | 0.1% | Consumer Staples |
NOVT Novanta | $354,798 | $354,798 ▲ | New Holding | 1,983 | 0.1% | Computer and Technology |
ISCV iShares Morningstar Small-Cap Value ETF | $354,665 | | 0.0% | 5,587 | 0.1% | ETF |
