VOO Vanguard S&P 500 ETF | $286,252,741 | $168,178,152 ▲ | 142.4% | 1,584,082 | 7.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $247,575,260 | $35,571,661 ▲ | 16.8% | 6,194,027 | 6.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $241,829,243 | $21,901,332 ▲ | 10.0% | 4,959,583 | 6.1% | ETF |
TTAC FCF US Quality ETF | $211,143,058 | $17,847,124 ▲ | 9.2% | 3,303,756 | 5.3% | ETF |
JAVA JPMorgan Active Value ETF | $178,162,280 | $178,162,280 ▲ | New Holding | 2,803,939 | 4.5% | ETF |
NETZ TCW Transform Systems ETF | $150,782,929 | $17,855,410 ▲ | 13.4% | 2,161,893 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $137,597,130 | $3,948,436 ▲ | 3.0% | 331,723 | 3.5% | ETF |
BINC iShares Flexible Income Active ETF | $125,259,009 | $9,546,097 ▼ | -7.1% | 2,391,352 | 3.2% | ETF |
FBND Fidelity Total Bond ETF | $121,251,600 | $9,473,531 ▲ | 8.5% | 9,556,568 | 3.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $106,809,590 | $25,751,420 ▼ | -19.4% | 1,411,891 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $104,792,961 | $4,208,920 ▼ | -3.9% | 24,537,007 | 2.6% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $95,769,786 | $58,275,092 ▲ | 155.4% | 1,774,500 | 2.4% | ETF |
IYW iShares U.S. Technology ETF | $78,202,582 | $1,240,225 ▼ | -1.6% | 556,840 | 2.0% | Manufacturing |
JIRE JPMorgan International Research Enhanced Equity ETF | $69,217,728 | $69,217,728 ▲ | New Holding | 1,086,279 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $62,752,228 | $2,766,370 ▲ | 4.6% | 367,208 | 1.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $59,698,090 | $11,103,236 ▼ | -15.7% | 1,012,862 | 1.5% | ETF |
OEF iShares S&P 100 ETF | $58,460,638 | $56,489,534 ▲ | 2,865.9% | 215,857 | 1.5% | ETF |
QQQ Invesco QQQ | $52,614,286 | $49,126,455 ▲ | 1,408.5% | 112,203 | 1.3% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $46,374,169 | $27,566,978 ▲ | 146.6% | 991,325 | 1.2% | ETF |
AAPL Apple | $44,161,568 | $7,936,465 ▲ | 21.9% | 198,810 | 1.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $42,691,122 | $28,454,915 ▼ | -40.0% | 426,911 | 1.1% | ETF |
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF | $41,130,030 | $41,130,030 ▲ | New Holding | 1,444,766 | 1.0% | ETF |
MSFT Microsoft | $35,676,939 | $1,605,913 ▲ | 4.7% | 95,040 | 0.9% | Computer and Technology |
IAU iShares Gold Trust | $33,048,861 | $20,808,171 ▲ | 170.0% | 560,530 | 0.8% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $33,037,607 | $6,460,217 ▲ | 24.3% | 362,931 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $31,272,794 | $2,618,078 ▼ | -7.7% | 333,897 | 0.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $29,509,400 | $300,846 ▲ | 1.0% | 572,442 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $28,685,408 | $1,004,998 ▲ | 3.6% | 28,603,121 | 0.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $28,596,528 | $28,596,528 ▲ | New Holding | 242,067 | 0.7% | ETF |
NVDA NVIDIA | $27,772,413 | $4,343,985 ▲ | 18.5% | 256,250 | 0.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $27,739,753 | $14,781,566 ▼ | -34.8% | 475,403 | 0.7% | ETF |
FDVV Fidelity High Dividend ETF | $26,651,025 | $26,651,025 ▲ | New Holding | 537,319 | 0.7% | ETF |
AMZN Amazon.com | $21,738,231 | $2,220,681 ▲ | 11.4% | 176,427 | 0.5% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $20,590,400 | $1,268,238 ▼ | -5.8% | 198,462 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $20,497,744 | $13,681,336 ▼ | -40.0% | 196,019 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $20,293,046 | $8,818,127 ▼ | -30.3% | 78,467 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $19,445,904 | $2,617,446 ▲ | 15.6% | 184,426 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $18,538,264 | $341,041 ▲ | 1.9% | 17,485,429 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $17,956,464 | $4,989,701 ▲ | 38.5% | 193,434 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $17,200,390 | $25,668,993 ▼ | -59.9% | 346,642 | 0.4% | ETF |
META Meta Platforms | $16,854,882 | $2,946,319 ▲ | 21.2% | 29,244 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $16,413,224 | $1,218,647 ▲ | 8.0% | 66,911 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $15,755,047 | $256,373 ▼ | -1.6% | 43,632 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $15,746,615 | $34,125,987 ▼ | -68.4% | 77,903 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $14,342,788 | $491,452 ▲ | 3.5% | 158,326 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $13,229,997 | $1,831,567 ▲ | 16.1% | 24,841 | 0.3% | Finance |
HD Home Depot | $13,018,245 | $398,379 ▲ | 3.2% | 35,521 | 0.3% | Retail/Wholesale |
V Visa | $12,834,876 | $1,062,943 ▲ | 9.0% | 36,623 | 0.3% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $12,327,409 | $8,265,938 ▲ | 203.5% | 101,036 | 0.3% | ETF |
AVGO Broadcom | $12,238,325 | $1,112,742 ▲ | 10.0% | 73,095 | 0.3% | Computer and Technology |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $11,904,044 | $8,490,033 ▲ | 248.7% | 237,986 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $11,309,352 | $10,303,732 ▲ | 1,024.6% | 124,731 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $11,046,855 | $483,006 ▼ | -4.2% | 58,710 | 0.3% | ETF |
WMT Walmart | $10,981,976 | $321,311 ▲ | 3.0% | 125,094 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $9,917,546 | $1,076,915 ▲ | 12.2% | 64,133 | 0.3% | Computer and Technology |
PM Philip Morris International | $8,906,371 | $276,667 ▲ | 3.2% | 56,110 | 0.2% | Consumer Staples |
PG Procter & Gamble | $8,631,633 | $783,253 ▲ | 10.0% | 50,649 | 0.2% | Consumer Staples |
UNH UnitedHealth Group | $8,449,842 | $723,314 ▼ | -7.9% | 16,133 | 0.2% | Medical |
IDEV iShares Core MSCI International Developed Markets ETF | $8,269,918 | $4,056,114 ▲ | 96.3% | 120,045 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,964,576 | $1,494,030 ▼ | -15.8% | 128,918 | 0.2% | ETF |
LLY Eli Lilly and Company | $7,754,548 | $486,466 ▲ | 6.7% | 9,389 | 0.2% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $7,740,576 | $762,190 ▲ | 10.9% | 135,467 | 0.2% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $7,596,401 | $325,141 ▲ | 4.5% | 186,323 | 0.2% | ETF |
PIMCO ETF TR
| $7,428,062 | $6,628,932 ▲ | 829.5% | 80,329 | 0.2% | ACTIVE BD ETF |
FQAL Fidelity Quality Factor ETF | $7,378,100 | $7,378,100 ▲ | New Holding | 114,995 | 0.2% | ETF |
TSLA Tesla | $6,889,947 | $1,033,000 ▲ | 17.6% | 26,586 | 0.2% | Auto/Tires/Trucks |
COWZ Pacer US Cash Cows 100 ETF | $6,793,862 | $228,349 ▲ | 3.5% | 124,066 | 0.2% | ETF |
CAT Caterpillar | $6,759,310 | $315,292 ▲ | 4.9% | 20,495 | 0.2% | Industrials |
COST Costco Wholesale | $6,703,507 | $895,629 ▲ | 15.4% | 7,088 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $6,701,423 | $1,244,951 ▲ | 22.8% | 56,348 | 0.2% | Energy |
USHY iShares Broad USD High Yield Corporate Bond ETF | $6,609,998 | $1,624,533 ▼ | -19.7% | 179,571 | 0.2% | ETF |
CRM Salesforce | $6,576,198 | $2,613,841 ▲ | 66.0% | 24,505 | 0.2% | Computer and Technology |
CVX Chevron | $6,496,005 | $1,377,459 ▲ | 26.9% | 38,831 | 0.2% | Energy |
CME CME Group | $6,477,975 | $13,795 ▲ | 0.2% | 24,418 | 0.2% | Finance |
IBM International Business Machines | $6,406,098 | $495,091 ▲ | 8.4% | 25,762 | 0.2% | Computer and Technology |
GOOG Alphabet | $6,177,621 | $413,070 ▲ | 7.2% | 39,542 | 0.2% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $6,171,865 | $3,144,085 ▲ | 103.8% | 133,938 | 0.2% | Manufacturing |
TJX TJX Companies | $5,927,519 | $447,006 ▲ | 8.2% | 48,666 | 0.1% | Retail/Wholesale |
CGUS Capital Group Core Equity ETF | $5,728,339 | $1,528,653 ▼ | -21.1% | 171,507 | 0.1% | ETF |
MCD McDonald's | $5,380,924 | $1,003,340 ▲ | 22.9% | 17,226 | 0.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $5,356,875 | $4,659,182 ▲ | 667.8% | 105,388 | 0.1% | ETF |
JNJ Johnson & Johnson | $5,333,266 | $918,591 ▲ | 20.8% | 32,159 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $5,314,192 | $118,382 ▲ | 2.3% | 58,941 | 0.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $5,249,480 | $325,209 ▲ | 6.6% | 92,961 | 0.1% | ETF |
FCOR Fidelity Corporate Bond ETF | $5,205,000 | $102,000 ▲ | 2.0% | 5,205,000 | 0.1% | ETF |
ETN Eaton | $5,178,779 | $103,565 ▼ | -2.0% | 19,052 | 0.1% | Industrials |
SO Southern | $5,021,934 | $443,198 ▼ | -8.1% | 54,616 | 0.1% | Utilities |
ABBV AbbVie | $4,976,889 | $866,985 ▲ | 21.1% | 23,754 | 0.1% | Medical |
RTX RTX | $4,925,208 | $1,275,841 ▲ | 35.0% | 37,183 | 0.1% | Aerospace |
GS The Goldman Sachs Group | $4,812,555 | $149,675 ▲ | 3.2% | 8,810 | 0.1% | Finance |
NFLX Netflix | $4,759,627 | $839,276 ▲ | 21.4% | 5,104 | 0.1% | Consumer Discretionary |
MA Mastercard | $4,729,393 | $653,937 ▲ | 16.0% | 8,628 | 0.1% | Business Services |
VZ Verizon Communications | $4,678,724 | $109,318 ▼ | -2.3% | 103,146 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $4,661,300 | $435,500 ▼ | -8.5% | 24,029 | 0.1% | ETF |
MSI Motorola Solutions | $4,630,170 | $370,379 ▲ | 8.7% | 10,576 | 0.1% | Computer and Technology |
CGGR Capital Group Growth ETF | $4,595,091 | $970,236 ▲ | 26.8% | 134,163 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $4,520,881 | $4,323,486 ▲ | 2,190.3% | 395,874 | 0.1% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $4,478,149 | $4,478,149 ▲ | New Holding | 118,878 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $4,429,509 | $828,320 ▼ | -15.8% | 32,647 | 0.1% | ETF |
MO Altria Group | $4,429,156 | $881,510 ▲ | 24.8% | 73,795 | 0.1% | Consumer Staples |
