IVV iShares Core S&P 500 ETF | $41,126,482 | $1,604,220 ▼ | -3.8% | 73,192 | 5.5% | ETF |
IVE iShares S&P 500 Value ETF | $20,395,955 | $2,096,579 ▲ | 11.5% | 107,020 | 2.7% | ETF |
AAPL Apple | $16,240,050 | $68,638 ▲ | 0.4% | 73,111 | 2.2% | Computer and Technology |
MSFT Microsoft | $14,570,736 | $989,151 ▲ | 7.3% | 38,815 | 2.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $11,140,226 | $2,743,804 ▲ | 32.7% | 106,534 | 1.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,991,220 | $478,990 ▼ | -4.2% | 438,947 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $10,824,970 | $626,832 ▲ | 6.1% | 20,326 | 1.5% | Finance |
VOO Vanguard S&P 500 ETF | $10,746,631 | $1,556,083 ▲ | 16.9% | 20,912 | 1.4% | ETF |
NVDA NVIDIA | $9,998,366 | $70,339 ▼ | -0.7% | 92,253 | 1.3% | Computer and Technology |
AMZN Amazon.com | $9,671,460 | $738,017 ▲ | 8.3% | 50,833 | 1.3% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $9,228,413 | $600,133 ▼ | -6.1% | 149,375 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $9,007,910 | $270,718 ▼ | -2.9% | 32,775 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,988,714 | $126,522 ▼ | -1.4% | 136,690 | 1.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,951,082 | $141,260 ▲ | 1.6% | 160,189 | 1.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $7,556,169 | $2,158,440 ▲ | 40.0% | 220,425 | 1.0% | ETF |
META Meta Platforms | $7,520,062 | $537,147 ▲ | 7.7% | 13,048 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $7,511,965 | $27,964 ▲ | 0.4% | 30,624 | 1.0% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $7,324,439 | $1,350,094 ▲ | 22.6% | 158,951 | 1.0% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,513,751 | $652,116 ▲ | 11.1% | 133,588 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,466,405 | $909,808 ▲ | 16.4% | 37,840 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $6,447,718 | $593,279 ▼ | -8.4% | 69,457 | 0.9% | ETF |
VUG Vanguard Growth ETF | $5,797,454 | $1,057,959 ▲ | 22.3% | 15,634 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $5,488,117 | $744,042 ▲ | 15.7% | 21,221 | 0.7% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $5,433,204 | $718,258 ▼ | -11.7% | 94,820 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,383,247 | $425,217 ▲ | 8.6% | 103,964 | 0.7% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $5,269,707 | $114,341 ▼ | -2.1% | 32,676 | 0.7% | ETF |
GOOGL Alphabet | $5,258,182 | $988,451 ▲ | 23.2% | 34,003 | 0.7% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $4,772,537 | $135,039 ▲ | 2.9% | 152,819 | 0.6% | ETF |
GOOG Alphabet | $4,739,605 | $123,736 ▲ | 2.7% | 30,337 | 0.6% | Computer and Technology |
V Visa | $4,703,728 | $63,431 ▲ | 1.4% | 13,422 | 0.6% | Business Services |
BLACKROCK ETF TRUST
| $4,682,956 | $979,465 ▲ | 26.4% | 162,659 | 0.6% | ISHARES ADVANTAG |
PM Philip Morris International | $4,643,927 | $77,936 ▲ | 1.7% | 29,257 | 0.6% | Consumer Staples |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,560,919 | $701,984 ▼ | -13.3% | 38,093 | 0.6% | ETF |
IAU iShares Gold Trust | $4,543,340 | $85,846 ▼ | -1.9% | 77,058 | 0.6% | Finance |
BKNG Booking | $4,486,175 | $327,021 ▲ | 7.9% | 974 | 0.6% | Retail/Wholesale |
GVI iShares Intermediate Government/Credit Bond ETF | $4,395,684 | $1,615,847 ▲ | 58.1% | 41,461 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,248,199 | $319,444 ▲ | 8.1% | 43,580 | 0.6% | ETF |
WFC Wells Fargo & Company | $4,213,315 | $202,234 ▲ | 5.0% | 58,689 | 0.6% | Finance |
WMT Walmart | $4,210,019 | $327,980 ▼ | -7.2% | 47,956 | 0.6% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $4,162,557 | $2,972,863 ▲ | 249.9% | 71,338 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,145,242 | $956,242 ▲ | 30.0% | 51,577 | 0.6% | ETF |
XOM Exxon Mobil | $4,141,127 | $157,582 ▼ | -3.7% | 34,820 | 0.6% | Energy |
FDVV Fidelity High Dividend ETF | $4,112,038 | $4,112,038 ▲ | New Holding | 82,904 | 0.6% | ETF |
QCOM QUALCOMM | $4,057,623 | $206,606 ▼ | -4.8% | 26,415 | 0.5% | Computer and Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $4,026,026 | $868,347 ▲ | 27.5% | 34,597 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $3,848,532 | $442,106 ▼ | -10.3% | 96,965 | 0.5% | ETF |
INVESCO ACTIVELY MANAGED EXC
| $3,833,226 | $3,833,226 ▲ | New Holding | 83,585 | 0.5% | QQQ INCOME ADVAN |
SCHW Charles Schwab | $3,773,292 | $334,644 ▲ | 9.7% | 48,203 | 0.5% | Finance |
CMCSA Comcast | $3,759,591 | $251,326 ▲ | 7.2% | 101,886 | 0.5% | Consumer Discretionary |
COST Costco Wholesale | $3,749,890 | $174,963 ▲ | 4.9% | 3,965 | 0.5% | Retail/Wholesale |
JGRO JPMorgan Active Growth ETF | $3,718,199 | $393,448 ▼ | -9.6% | 50,389 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,639,597 | $423,162 ▲ | 13.2% | 71,603 | 0.5% | ETF |
TSLA Tesla | $3,636,289 | $339,501 ▲ | 10.3% | 14,031 | 0.5% | Auto/Tires/Trucks |
AGG iShares Core U.S. Aggregate Bond ETF | $3,450,699 | $312,684 ▲ | 10.0% | 34,884 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,423,830 | $131,484 ▼ | -3.7% | 18,306 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,398,731 | $758,505 ▲ | 28.7% | 6,076 | 0.5% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,214,052 | $283,988 ▲ | 9.7% | 138,776 | 0.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,894,544 | $560,882 ▲ | 24.0% | 122,030 | 0.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,877,065 | $359,623 ▲ | 14.3% | 105,387 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $2,800,433 | $3,876,110 ▼ | -58.1% | 38,127 | 0.4% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $2,795,738 | $23,707 ▼ | -0.8% | 40,921 | 0.4% | ETF |
RTX RTX | $2,725,959 | $58,814 ▲ | 2.2% | 20,579 | 0.4% | Aerospace |
JPIE JPMorgan Income ETF | $2,718,148 | $509,353 ▲ | 23.1% | 59,000 | 0.4% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $2,640,466 | $1,297,860 ▲ | 96.7% | 35,642 | 0.4% | ETF |
ORCL Oracle | $2,620,967 | $28,940 ▲ | 1.1% | 18,747 | 0.4% | Computer and Technology |
BDX Becton, Dickinson and Company | $2,614,563 | $1,466,254 ▲ | 127.7% | 11,414 | 0.4% | Medical |
AVGO Broadcom | $2,572,852 | $187,351 ▲ | 7.9% | 15,367 | 0.3% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $2,562,880 | $333,859 ▲ | 15.0% | 65,097 | 0.3% | ETF |
INDA iShares MSCI India ETF | $2,518,279 | $2,518,279 ▲ | New Holding | 48,918 | 0.3% | ETF |
ELV Elevance Health | $2,515,335 | $562,395 ▲ | 28.8% | 5,783 | 0.3% | Medical |
MDT Medtronic | $2,469,874 | $290,246 ▲ | 13.3% | 27,486 | 0.3% | Medical |
KMX CarMax | $2,448,636 | $149,996 ▲ | 6.5% | 31,425 | 0.3% | Retail/Wholesale |
BAC Bank of America | $2,446,219 | $117,595 ▲ | 5.0% | 58,620 | 0.3% | Finance |
QQQM Invesco NASDAQ 100 ETF | $2,443,767 | $2,101,358 ▲ | 613.7% | 12,661 | 0.3% | ETF |
EBAY eBay | $2,400,694 | $132,751 ▲ | 5.9% | 35,445 | 0.3% | Retail/Wholesale |
DIS Walt Disney | $2,386,693 | $655,376 ▲ | 37.9% | 24,181 | 0.3% | Consumer Discretionary |
EPI WisdomTree India Earnings Fund | $2,371,923 | $182,883 ▼ | -7.2% | 54,265 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $2,365,168 | $66,234 ▲ | 2.9% | 14,248 | 0.3% | Computer and Technology |
FNCL Fidelity MSCI Financials Index ETF | $2,260,058 | $116,656 ▲ | 5.4% | 32,509 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $2,241,920 | $2,241,920 ▲ | New Holding | 93,103 | 0.3% | ALLIANZIM US EQ |
COP ConocoPhillips | $2,235,233 | $128,229 ▲ | 6.1% | 21,284 | 0.3% | Energy |
SMIN iShares MSCI India Small-Cap ETF | $2,232,918 | $2,232,918 ▲ | New Holding | 32,794 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,167,675 | $160,241 ▲ | 8.0% | 59,535 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,156,256 | $433,551 ▼ | -16.7% | 28,503 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,085,244 | $148,235 ▼ | -6.6% | 35,379 | 0.3% | ETF |
PEP PepsiCo | $2,084,484 | $86,366 ▲ | 4.3% | 13,902 | 0.3% | Consumer Staples |
FSCO FS Credit Opportunities | $2,083,608 | $51,902 ▲ | 2.6% | 295,547 | 0.3% | Financial Services |
MA Mastercard | $2,075,857 | $361,781 ▲ | 21.1% | 3,787 | 0.3% | Business Services |
CGDV Capital Group Dividend Value ETF | $2,071,112 | $363,991 ▲ | 21.3% | 58,112 | 0.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $2,050,713 | $2,166,057 ▼ | -51.4% | 53,853 | 0.3% | ETF |
FTNT Fortinet | $2,014,337 | $227,462 ▼ | -10.1% | 20,926 | 0.3% | Computer and Technology |
AMAT Applied Materials | $2,012,613 | $403,858 ▲ | 25.1% | 13,869 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,004,641 | $78,927 ▲ | 4.1% | 14,274 | 0.3% | Manufacturing |
FLMI Franklin Dynamic Municipal Bond ETF | $2,002,760 | $1,209,902 ▼ | -37.7% | 81,946 | 0.3% | ETF |
HWM Howmet Aerospace | $1,985,591 | $438,864 ▼ | -18.1% | 15,306 | 0.3% | Aerospace |
CAPITAL GROUP INTERNATIONAL
| $1,972,921 | $1,596,809 ▲ | 424.6% | 75,940 | 0.3% | SHS |
DFNM Dimensional National Municipal Bond ETF | $1,968,066 | $79,061 ▲ | 4.2% | 41,372 | 0.3% | ETF |
UNH UnitedHealth Group | $1,952,927 | $110,504 ▲ | 6.0% | 3,729 | 0.3% | Medical |
SBUX Starbucks | $1,940,606 | $65,328 ▲ | 3.5% | 19,784 | 0.3% | Retail/Wholesale |
VICTORY PORTFOLIOS II
| $1,938,851 | $1,938,851 ▲ | New Holding | 79,040 | 0.3% | VICTORYSHARES SM |
