VUG Vanguard Growth ETF | $47,204,531 | $47,204,531 ▲ | New Holding | 115,010 | 8.7% | ETF |
VTV Vanguard Value ETF | $43,743,521 | $43,743,521 ▲ | New Holding | 258,379 | 8.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $20,686,217 | $20,686,217 ▲ | New Holding | 73,864 | 3.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $17,841,346 | $17,841,346 ▲ | New Holding | 192,984 | 3.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $16,565,695 | $2,515,429 ▲ | 17.9% | 181,184 | 3.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $16,549,742 | $16,549,742 ▲ | New Holding | 375,789 | 3.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $14,594,234 | $14,594,234 ▲ | New Holding | 291,128 | 2.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $14,242,833 | $14,242,833 ▲ | New Holding | 71,868 | 2.6% | ETF |
AAPL Apple | $13,945,571 | $13,945,571 ▲ | New Holding | 55,689 | 2.6% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $11,132,072 | $11,132,072 ▲ | New Holding | 27,721 | 2.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $10,315,683 | $10,315,683 ▲ | New Holding | 106,534 | 1.9% | ETF |
MSFT Microsoft | $8,704,643 | $8,704,643 ▲ | New Holding | 20,652 | 1.6% | Computer and Technology |
HEDJ WisdomTree Europe Hedged Equity Fund | $8,453,661 | $315,702 ▲ | 3.9% | 193,359 | 1.6% | Finance |
VOO Vanguard S&P 500 ETF | $7,151,580 | $7,151,580 ▲ | New Holding | 13,273 | 1.3% | ETF |
QQQ Invesco QQQ | $7,033,748 | $7,033,748 ▲ | New Holding | 13,758 | 1.3% | Finance |
NVDA NVIDIA | $7,011,071 | $199,422 ▲ | 2.9% | 52,208 | 1.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,748,369 | $41,613 ▲ | 0.6% | 11,514 | 1.2% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $6,747,093 | $86,562 ▲ | 1.3% | 196,422 | 1.2% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $6,563,143 | $6,563,143 ▲ | New Holding | 108,035 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $6,420,840 | $6,420,840 ▲ | New Holding | 26,722 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,690,437 | $5,690,437 ▲ | New Holding | 118,997 | 1.0% | ETF |
EWJ iShares MSCI Japan ETF | $4,941,115 | $485,268 ▲ | 10.9% | 73,638 | 0.9% | ETF |
AMZN Amazon.com | $4,612,675 | $4,612,675 ▲ | New Holding | 21,025 | 0.8% | Retail/Wholesale |
XOM Exxon Mobil | $4,449,880 | $122,523 ▲ | 2.8% | 41,367 | 0.8% | Oils/Energy |
EEM iShares MSCI Emerging Markets ETF | $4,415,052 | $4,415,052 ▲ | New Holding | 105,573 | 0.8% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $4,388,444 | $90,777 ▼ | -2.0% | 47,328 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,209,938 | $4,209,938 ▲ | New Holding | 154,097 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $3,974,323 | $251,193 ▲ | 6.7% | 6,392 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,833,111 | $3,833,111 ▲ | New Holding | 46,757 | 0.7% | Manufacturing |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,800,789 | $342,882 ▼ | -8.3% | 75,532 | 0.7% | Finance |
VTI Vanguard Total Stock Market ETF | $3,546,470 | $3,546,470 ▲ | New Holding | 12,237 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,407,941 | $3,407,941 ▲ | New Holding | 5,789 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,339,862 | $3,339,862 ▲ | New Holding | 17,055 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,319,707 | $3,319,707 ▲ | New Holding | 53,277 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $3,178,145 | $3,178,145 ▲ | New Holding | 11,784 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $3,159,908 | $3,159,908 ▲ | New Holding | 139,203 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $2,956,822 | $150,848 ▲ | 5.4% | 34,518 | 0.5% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,952,463 | $81,203 ▼ | -2.7% | 29,778 | 0.5% | ETF |
GOOGL Alphabet | $2,801,599 | $278,646 ▲ | 11.0% | 14,800 | 0.5% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,652,596 | $2,652,596 ▲ | New Holding | 20,790 | 0.5% | ETF |
CVX Chevron | $2,536,690 | $2,536,690 ▲ | New Holding | 17,514 | 0.5% | Oils/Energy |
LLY Eli Lilly and Company | $2,461,797 | $2,461,797 ▲ | New Holding | 3,189 | 0.5% | Medical |
DVY iShares Select Dividend ETF | $2,399,012 | $2,399,012 ▲ | New Holding | 18,273 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,362,093 | $44,642 ▲ | 1.9% | 10,159 | 0.4% | ETF |
FTSL First Trust Senior Loan ETF | $2,314,697 | $217,931 ▲ | 10.4% | 50,058 | 0.4% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $2,309,194 | $277,059 ▲ | 13.6% | 16,786 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,299,621 | $2,299,621 ▲ | New Holding | 19,959 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,202,869 | $101,525 ▲ | 4.8% | 25,061 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,091,045 | $85,099 ▲ | 4.2% | 8,723 | 0.4% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,026,948 | $379,723 ▲ | 23.1% | 51,458 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,022,535 | $2,022,535 ▲ | New Holding | 4,462 | 0.4% | Finance |
META Meta Platforms | $1,971,683 | $1,971,683 ▲ | New Holding | 3,367 | 0.4% | Computer and Technology |
ABBV AbbVie | $1,804,358 | $15,638 ▼ | -0.9% | 10,154 | 0.3% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $1,735,146 | $1,735,146 ▲ | New Holding | 16,450 | 0.3% | ETF |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $1,728,165 | $8,818 ▼ | -0.5% | 32,533 | 0.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,681,287 | $1,681,287 ▲ | New Holding | 26,624 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,643,570 | $504,986 ▲ | 44.4% | 9,380 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,642,478 | $1,642,478 ▲ | New Holding | 6,218 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,594,099 | $1,594,099 ▲ | New Holding | 11,023 | 0.3% | Medical |
XLU Utilities Select Sector SPDR Fund | $1,583,266 | $81,139 ▲ | 5.4% | 20,918 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,558,556 | $1,558,556 ▲ | New Holding | 17,504 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,517,967 | $1,517,967 ▲ | New Holding | 13,260 | 0.3% | ETF |
LINDE PLC
| $1,490,680 | $1,490,680 ▲ | New Holding | 3,561 | 0.3% | SHS |
BA Boeing | $1,483,968 | $1,483,968 ▲ | New Holding | 8,384 | 0.3% | Aerospace |
VPU Vanguard Utilities ETF | $1,464,440 | $52,786 ▲ | 3.7% | 8,961 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,455,443 | $76,755 ▲ | 5.6% | 6,011 | 0.3% | Finance |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1,414,871 | $1,414,871 ▲ | New Holding | 93,084 | 0.3% | Financial Services |
AVGO Broadcom | $1,359,419 | $1,359,419 ▲ | New Holding | 5,864 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,353,603 | $1,353,603 ▲ | New Holding | 8,074 | 0.2% | Consumer Staples |
XMHQ Invesco S&P MidCap Quality ETF | $1,340,784 | $391,128 ▲ | 41.2% | 13,616 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,326,386 | $29,568 ▲ | 2.3% | 20,904 | 0.2% | Manufacturing |
PFE Pfizer | $1,296,601 | $1,296,601 ▲ | New Holding | 48,873 | 0.2% | Medical |
V Visa | $1,284,308 | $1,284,308 ▲ | New Holding | 4,064 | 0.2% | Business Services |
MUB iShares National Muni Bond ETF | $1,267,179 | $1,267,179 ▲ | New Holding | 11,893 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $1,267,121 | $1,267,121 ▲ | New Holding | 22,403 | 0.2% | Medical |
SPHQ Invesco S&P 500 Quality ETF | $1,257,655 | $270,460 ▲ | 27.4% | 18,763 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $1,244,765 | $1,244,765 ▲ | New Holding | 30,918 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,230,877 | $121,986 ▲ | 11.0% | 23,571 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,230,498 | $26,573 ▲ | 2.2% | 49,919 | 0.2% | ETF |
IBM International Business Machines | $1,208,699 | $1,208,699 ▲ | New Holding | 5,498 | 0.2% | Computer and Technology |
VFLO VictoryShares Free Cash Flow ETF | $1,207,614 | $868,484 ▲ | 256.1% | 35,424 | 0.2% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,200,019 | $27,927 ▼ | -2.3% | 8,680 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,191,071 | $1,191,071 ▲ | New Holding | 13,474 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,178,420 | $1,178,420 ▲ | New Holding | 2,769 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $1,175,067 | $1,175,067 ▲ | New Holding | 13,191 | 0.2% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,168,412 | $64,520 ▼ | -5.2% | 10,594 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $1,154,514 | $1,154,514 ▲ | New Holding | 5,225 | 0.2% | Finance |
HD Home Depot | $1,149,985 | $1,149,985 ▲ | New Holding | 2,956 | 0.2% | Retail/Wholesale |
MO Altria Group | $1,135,566 | $208,634 ▼ | -15.5% | 21,717 | 0.2% | Consumer Staples |
HMOP Hartford Municipal Opportunities ETF | $1,113,610 | $34,562 ▲ | 3.2% | 28,805 | 0.2% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,099,219 | $120,119 ▲ | 12.3% | 17,140 | 0.2% | ETF |
MS Morgan Stanley | $1,095,328 | $1,095,328 ▲ | New Holding | 8,712 | 0.2% | Finance |
QVAL Alpha Architect U.S. Quantitative Value ETF | $1,087,573 | $121,600 ▲ | 12.6% | 24,363 | 0.2% | ETF |
COST Costco Wholesale | $1,086,004 | $1,086,004 ▲ | New Holding | 1,185 | 0.2% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,060,420 | $76,659 ▼ | -6.7% | 24,678 | 0.2% | Manufacturing |
UNH UnitedHealth Group | $1,040,667 | $1,040,667 ▲ | New Holding | 2,057 | 0.2% | Medical |
MRK Merck & Co., Inc. | $1,030,773 | $1,030,773 ▲ | New Holding | 10,362 | 0.2% | Medical |
SCHX Schwab US Large-Cap ETF | $1,014,055 | $1,014,055 ▲ | New Holding | 43,747 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $950,099 | $950,099 ▲ | New Holding | 5,132 | 0.2% | ETF |
MA Mastercard | $944,917 | $944,917 ▲ | New Holding | 1,794 | 0.2% | Business Services |
