VOO Vanguard S&P 500 ETF | $50,604,240 | $30,671,443 ▲ | 153.9% | 95,901 | 10.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $22,200,290 | $10,944,602 ▲ | 97.2% | 471,144 | 4.5% | Manufacturing |
JQUA JPMorgan US Quality Factor ETF | $15,278,598 | $9,049,674 ▲ | 145.3% | 270,083 | 3.1% | ETF |
AMGN Amgen | $13,163,292 | $144,673 ▼ | -1.1% | 40,853 | 2.7% | Medical |
VTI Vanguard Total Stock Market ETF | $11,628,547 | $11,087,711 ▲ | 2,050.1% | 41,067 | 2.4% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $11,400,908 | $7,903,849 ▲ | 226.0% | 386,079 | 2.3% | ETF |
VTV Vanguard Value ETF | $10,436,520 | $4,224,430 ▲ | 68.0% | 59,784 | 2.1% | ETF |
PG Procter & Gamble | $10,249,552 | $2,983,694 ▲ | 41.1% | 59,178 | 2.1% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $10,190,605 | $6,633,625 ▲ | 186.5% | 94,664 | 2.1% | ETF |
MSFT Microsoft | $9,947,451 | $2,088,289 ▲ | 26.6% | 23,117 | 2.0% | Computer and Technology |
AAPL Apple | $9,770,565 | $3,115,658 ▲ | 46.8% | 41,934 | 2.0% | Computer and Technology |
NVDA NVIDIA | $9,225,759 | $1,920,687 ▲ | 26.3% | 75,970 | 1.9% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $8,147,348 | $5,014,517 ▲ | 160.1% | 36,089 | 1.7% | ETF |
SCHX Schwab US Large-Cap ETF | $7,105,316 | $2,146,026 ▲ | 43.3% | 104,721 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,010,053 | $626,645 ▼ | -9.4% | 113,805 | 1.2% | ETF |
AMZN Amazon.com | $5,728,832 | $1,394,849 ▲ | 32.2% | 30,746 | 1.2% | Retail/Wholesale |
QQQ Invesco QQQ | $5,134,986 | $312,853 ▲ | 6.5% | 10,521 | 1.0% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $5,119,163 | $2,587,671 ▲ | 102.2% | 108,434 | 1.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,907,336 | $2,854,496 ▲ | 139.1% | 96,983 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,663,176 | $2,840,259 ▲ | 155.8% | 112,965 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,316,468 | $1,663,017 ▲ | 62.7% | 41,433 | 0.9% | ETF |
META Meta Platforms | $4,147,533 | $1,682,484 ▲ | 68.3% | 7,245 | 0.8% | Computer and Technology |
MUB iShares National Muni Bond ETF | $3,855,957 | $1,770,138 ▲ | 84.9% | 35,496 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,502,482 | $3,502,482 ▲ | New Holding | 124,422 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,488,038 | $448,220 ▼ | -11.4% | 34,443 | 0.7% | Finance |
VUG Vanguard Growth ETF | $3,397,856 | $1,130,315 ▲ | 49.8% | 8,850 | 0.7% | ETF |
XOM Exxon Mobil | $3,350,298 | $1,964,275 ▲ | 141.7% | 28,581 | 0.7% | Oils/Energy |
IBM International Business Machines | $3,103,104 | $2,244,422 ▲ | 261.4% | 14,036 | 0.6% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,087,136 | $1,630,734 ▲ | 112.0% | 106,197 | 0.6% | ETF |
XCEM Columbia EM Core ex-China ETF | $3,064,315 | $2,201,892 ▲ | 255.3% | 93,796 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $3,056,579 | $5,131,984 ▼ | -62.7% | 5,299 | 0.6% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $2,871,530 | $311,307 ▲ | 12.2% | 103,107 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,858,886 | $2,340,809 ▲ | 451.8% | 34,136 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $2,835,259 | $572,914 ▲ | 25.3% | 13,446 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $2,785,567 | $567,976 ▲ | 25.6% | 6,052 | 0.6% | Finance |
AVGO Broadcom | $2,748,968 | $2,488,147 ▲ | 954.0% | 15,936 | 0.6% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,582,826 | $2,019,201 ▲ | 358.3% | 75,323 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,427,515 | $629,972 ▲ | 35.0% | 4,231 | 0.5% | Finance |
PLD Prologis | $2,324,078 | $691,010 ▲ | 42.3% | 18,404 | 0.5% | Finance |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,244,622 | $146,891 ▲ | 7.0% | 31,280 | 0.5% | ETF |
WMT Walmart | $2,218,933 | $129,039 ▲ | 6.2% | 27,479 | 0.5% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $2,140,693 | $1,474,497 ▲ | 221.3% | 18,303 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,105,478 | $581,831 ▲ | 38.2% | 5,609 | 0.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,101,774 | $1,670,206 ▲ | 387.0% | 41,537 | 0.4% | ETF |
HD Home Depot | $2,084,034 | $429,125 ▲ | 25.9% | 5,143 | 0.4% | Retail/Wholesale |
BLV Vanguard Long-Term Bond ETF | $2,079,277 | $408,023 ▲ | 24.4% | 27,661 | 0.4% | ETF |
GOOGL Alphabet | $2,064,062 | $445,320 ▲ | 27.5% | 12,445 | 0.4% | Computer and Technology |
GOOG Alphabet | $2,049,160 | $555,427 ▲ | 37.2% | 12,256 | 0.4% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,979,446 | $23,887 ▲ | 1.2% | 23,866 | 0.4% | ETF |
TSLA Tesla | $1,969,324 | $383,818 ▲ | 24.2% | 7,527 | 0.4% | Auto/Tires/Trucks |
VB Vanguard Small-Cap ETF | $1,957,757 | $797,763 ▼ | -29.0% | 8,253 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $1,953,584 | $230,479 ▼ | -10.6% | 47,509 | 0.4% | ETF |
UNH UnitedHealth Group | $1,936,694 | $1,008,110 ▲ | 108.6% | 3,312 | 0.4% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,935,658 | $1,467,945 ▲ | 313.9% | 24,372 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,916,992 | $607,519 ▲ | 46.4% | 24,461 | 0.4% | ETF |
KO Coca-Cola | $1,894,771 | $1,350,729 ▲ | 248.3% | 26,368 | 0.4% | Consumer Staples |
ABBV AbbVie | $1,893,364 | $709,913 ▲ | 60.0% | 9,588 | 0.4% | Medical |
BSV Vanguard Short-Term Bond ETF | $1,827,201 | $90,967 ▲ | 5.2% | 23,220 | 0.4% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,803,911 | $1,191,616 ▲ | 194.6% | 38,406 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,699,232 | $610,080 ▲ | 56.0% | 6,991 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,676,235 | $77,964 ▲ | 4.9% | 1,892 | 0.3% | Medical |
XMMO Invesco S&P MidCap Momentum ETF | $1,643,347 | $250,046 ▲ | 17.9% | 13,657 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,636,413 | $170,074 ▲ | 11.6% | 19,359 | 0.3% | ETF |
CAT Caterpillar | $1,604,998 | $821,662 ▲ | 104.9% | 4,104 | 0.3% | Industrial Products |
SCHA Schwab US Small-Cap ETF | $1,590,731 | $194,670 ▲ | 13.9% | 30,888 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,583,820 | $156,630 ▲ | 11.0% | 14,915 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,460,808 | $755,037 ▲ | 107.0% | 9,014 | 0.3% | Medical |
SGOL abrdn Physical Gold Shares ETF | $1,447,318 | $147,061 ▲ | 11.3% | 57,593 | 0.3% | ETF |
INTC Intel | $1,446,096 | $36,856 ▼ | -2.5% | 61,641 | 0.3% | Computer and Technology |
V Visa | $1,439,859 | $289,786 ▲ | 25.2% | 5,237 | 0.3% | Business Services |
XLE Energy Select Sector SPDR Fund | $1,412,790 | $830,237 ▲ | 142.5% | 16,091 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,394,677 | $1,394,677 ▲ | New Holding | 14,535 | 0.3% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,382,432 | $1,382,432 ▲ | New Holding | 12,779 | 0.3% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,328,664 | $386,989 ▲ | 41.1% | 30,749 | 0.3% | ETF |
COP ConocoPhillips | $1,277,906 | $665,063 ▲ | 108.5% | 12,138 | 0.3% | Oils/Energy |
ETN Eaton | $1,272,680 | $908,773 ▲ | 249.7% | 3,840 | 0.3% | Industrial Products |
EMR Emerson Electric | $1,262,280 | $29,093 ▲ | 2.4% | 11,541 | 0.3% | Industrial Products |
ORCL Oracle | $1,252,007 | $117,072 ▲ | 10.3% | 7,347 | 0.3% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $1,250,642 | $467,311 ▲ | 59.7% | 7,167 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,241,206 | $145,248 ▲ | 13.3% | 9,682 | 0.3% | ETF |
BYLD iShares Yield Optimized Bond ETF | $1,213,339 | $30,323 ▲ | 2.6% | 52,938 | 0.2% | ETF |
DHR Danaher | $1,209,008 | $968,541 ▲ | 402.8% | 4,349 | 0.2% | Multi-Sector Conglomerates |
FTCS First Trust Capital Strength ETF | $1,158,978 | $72,005 ▲ | 6.6% | 12,764 | 0.2% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,140,264 | | 0.0% | 24,349 | 0.2% | Finance |
RZG Invesco S&P SmallCap 600 Pure Growth ETF | $1,137,627 | $1,137,627 ▲ | New Holding | 22,098 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,133,280 | $21,061 ▲ | 1.9% | 23,138 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,132,840 | $2,866 ▲ | 0.3% | 24,903 | 0.2% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $1,120,798 | $29,791 ▲ | 2.7% | 32,393 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,120,246 | $775,805 ▲ | 225.2% | 15,852 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,087,930 | $129,889 ▼ | -10.7% | 4,925 | 0.2% | Finance |
RTX RTX | $1,087,169 | $108,559 ▲ | 11.1% | 8,973 | 0.2% | Aerospace |
COWZ Pacer US Cash Cows 100 ETF | $1,086,626 | $82,755 ▲ | 8.2% | 18,790 | 0.2% | ETF |
AVB AvalonBay Communities | $1,062,730 | $159,252 ▲ | 17.6% | 4,718 | 0.2% | Finance |
MA Mastercard | $1,057,331 | $150,130 ▼ | -12.4% | 2,141 | 0.2% | Business Services |
IAU iShares Gold Trust | $1,054,286 | $2,286 ▲ | 0.2% | 21,213 | 0.2% | Finance |
VZ Verizon Communications | $1,051,791 | $65,030 ▼ | -5.8% | 23,420 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $1,051,598 | $3,093 ▼ | -0.3% | 1,700 | 0.2% | Medical |
AMD Advanced Micro Devices | $1,051,107 | $158,011 ▲ | 17.7% | 6,406 | 0.2% | Computer and Technology |
TXN Texas Instruments | $1,047,516 | $538,115 ▲ | 105.6% | 5,071 | 0.2% | Computer and Technology |
AMT American Tower | $1,037,833 | $755,993 ▲ | 268.2% | 4,463 | 0.2% | Finance |
