IVV iShares Core S&P 500 ETF | $58,973,006 | $1,887,021 ▲ | 3.3% | 98,256 | 24.4% | ETF |
IVW iShares S&P 500 Growth ETF | $11,872,067 | $449,102 ▼ | -3.6% | 117,557 | 4.9% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $10,851,134 | $2,084,597 ▲ | 23.8% | 362,550 | 4.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,031,302 | $171,133 ▲ | 1.7% | 54,631 | 4.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,477,151 | $297,448 ▼ | -3.0% | 181,069 | 3.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,436,976 | $5,161,080 ▲ | 157.5% | 157,642 | 3.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,130,070 | $558,529 ▲ | 7.4% | 82,097 | 3.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,026,132 | $391,616 ▲ | 5.1% | 118,153 | 3.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $6,605,040 | $536,769 ▲ | 8.8% | 22,297 | 2.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,665,476 | $282,347 ▼ | -4.7% | 124,407 | 2.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $5,484,416 | $111,413 ▲ | 2.1% | 27,222 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,872,053 | $337,871 ▼ | -6.5% | 67,658 | 2.0% | ETF |
IYW iShares U.S. Technology ETF | $4,637,697 | $22,410 ▲ | 0.5% | 28,973 | 1.9% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $4,413,379 | $562,235 ▼ | -11.3% | 81,684 | 1.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,352,998 | $1,399,660 ▲ | 47.4% | 75,717 | 1.8% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $3,451,172 | $721,749 ▲ | 26.4% | 49,127 | 1.4% | ETF |
MBB iShares MBS ETF | $3,228,760 | $163,993 ▲ | 5.4% | 34,947 | 1.3% | ETF |
LMT Lockheed Martin | $3,146,677 | $860,568 ▲ | 37.6% | 5,642 | 1.3% | Aerospace |
GOVT iShares U.S. Treasury Bond ETF | $2,950,631 | $287,698 ▲ | 10.8% | 130,559 | 1.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,891,695 | $2,891,695 ▲ | New Holding | 13,642 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,620,054 | $456,418 ▲ | 21.1% | 53,329 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,545,649 | $383,740 ▲ | 17.8% | 20,651 | 1.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,850,016 | $518,733 ▼ | -21.9% | 17,668 | 0.8% | ETF |
AAPL Apple | $1,638,957 | $1,311,841 ▲ | 401.0% | 7,280 | 0.7% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $1,564,760 | $1,564,760 ▲ | New Holding | 17,365 | 0.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,551,733 | $1,551,733 ▲ | New Holding | 15,130 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,515,235 | $1,515,235 ▲ | New Holding | 7,187 | 0.6% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,501,531 | $758,592 ▲ | 102.1% | 16,403 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,427,636 | $150,364 ▲ | 11.8% | 6,067 | 0.6% | ETF |
MSFT Microsoft | $1,257,254 | $1,039,137 ▲ | 476.4% | 2,957 | 0.5% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $1,229,086 | $7,878 ▼ | -0.6% | 24,805 | 0.5% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $1,218,411 | $475,526 ▼ | -28.1% | 26,163 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,191,395 | $39,530 ▼ | -3.2% | 2,170 | 0.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,113,122 | $1,113,122 ▲ | New Holding | 51,178 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,112,094 | $23,609 ▲ | 2.2% | 24,447 | 0.5% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $1,106,427 | $59,790 ▲ | 5.7% | 24,686 | 0.5% | ETF |
COR Cencora | $987,382 | $987,382 ▲ | New Holding | 3,950 | 0.4% | Medical |
GLDM SPDR Gold MiniShares Trust | $971,958 | $247,197 ▼ | -20.3% | 19,058 | 0.4% | Finance |
VUG Vanguard Growth ETF | $959,848 | $319,132 ▼ | -25.0% | 2,349 | 0.4% | ETF |
ETN Eaton | $887,923 | $887,923 ▲ | New Holding | 2,402 | 0.4% | Industrial Products |
SYK Stryker | $867,777 | $867,777 ▲ | New Holding | 2,235 | 0.4% | Medical |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $842,483 | $59,388 ▼ | -6.6% | 34,770 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $837,291 | $330,732 ▼ | -28.3% | 9,324 | 0.3% | ETF |
LLY Eli Lilly and Company | $791,515 | $791,515 ▲ | New Holding | 975 | 0.3% | Medical |
SHW Sherwin-Williams | $781,264 | $781,264 ▲ | New Holding | 2,017 | 0.3% | Basic Materials |
BALT Innovator Defined Wealth Shield ETF | $776,658 | $776,658 ▲ | New Holding | 24,861 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $772,226 | $48,940 ▲ | 6.8% | 7,211 | 0.3% | ETF |
USTB VictoryShares Short-Term Bond ETF | $766,670 | $200,632 ▼ | -20.7% | 15,266 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $759,739 | $46,734 ▲ | 6.6% | 15,265 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $737,101 | $459,024 ▼ | -38.4% | 21,036 | 0.3% | ETF |
BR Broadridge Financial Solutions | $723,901 | $723,901 ▲ | New Holding | 3,161 | 0.3% | Business Services |
SUB iShares Short-Term National Muni Bond ETF | $718,504 | $27,529 ▼ | -3.7% | 6,812 | 0.3% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $698,930 | $698,930 ▲ | New Holding | 15,112 | 0.3% | ETF |
ACN Accenture | $697,898 | $697,898 ▲ | New Holding | 1,885 | 0.3% | Computer and Technology |
ADP Automatic Data Processing | $689,415 | $689,415 ▲ | New Holding | 2,242 | 0.3% | Business Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $682,830 | $661,731 ▼ | -49.2% | 13,172 | 0.3% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $681,819 | $73,358 ▲ | 12.1% | 10,419 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $665,783 | $537,973 ▼ | -44.7% | 6,824 | 0.3% | ETF |
TSLA Tesla | $647,931 | $647,931 ▲ | New Holding | 1,962 | 0.3% | Auto/Tires/Trucks |
TJX TJX Companies | $641,808 | $641,808 ▲ | New Holding | 5,299 | 0.3% | Retail/Wholesale |
FJUN FT Vest U.S. Equity Buffer ETF - June | $629,481 | | 0.0% | 12,178 | 0.3% | Manufacturing |
FSEP FT Vest U.S. Equity Buffer ETF - September | $623,234 | | 0.0% | 13,584 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $617,475 | $597 ▼ | -0.1% | 1,034 | 0.3% | Finance |
MMC Marsh & McLennan Companies | $613,760 | $613,760 ▲ | New Holding | 2,719 | 0.3% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $574,560 | $206,388 ▼ | -26.4% | 6,840 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $569,227 | $75,748 ▲ | 15.3% | 5,606 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $568,960 | $27,734 ▲ | 5.1% | 11,283 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $536,202 | $36,653 ▼ | -6.4% | 5,486 | 0.2% | Manufacturing |
BINC iShares Flexible Income Active ETF | $517,506 | $167,824 ▲ | 48.0% | 9,846 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $517,102 | $16,071 ▼ | -3.0% | 4,408 | 0.2% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $486,468 | $486,468 ▲ | New Holding | 6,749 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $484,660 | $16,262 ▲ | 3.5% | 4,977 | 0.2% | ETF |
IAU iShares Gold Trust | $482,985 | $482,985 ▲ | New Holding | 9,940 | 0.2% | Finance |
TSCO Tractor Supply | $478,893 | $478,893 ▲ | New Holding | 1,718 | 0.2% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $468,425 | $27,516 ▲ | 6.2% | 2,145 | 0.2% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $468,368 | $26,069 ▲ | 5.9% | 5,354 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $463,836 | $1,321 ▲ | 0.3% | 3,159 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $457,749 | $6,066 ▼ | -1.3% | 5,660 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $456,525 | $122,929 ▲ | 36.8% | 12,259 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $455,285 | $16,427 ▼ | -3.5% | 4,684 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $451,200 | $66,233 ▼ | -12.8% | 4,973 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $447,202 | $47,692 ▲ | 11.9% | 6,170 | 0.2% | ETF |
URA Global X Uranium ETF | $436,958 | $108,787 ▼ | -19.9% | 14,488 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $421,782 | $305,218 ▼ | -42.0% | 7,805 | 0.2% | ETF |
PEP PepsiCo | $397,835 | $397,835 ▲ | New Holding | 2,415 | 0.2% | Consumer Staples |
SPHY SPDR Portfolio High Yield Bond ETF | $386,531 | $386,531 ▲ | New Holding | 16,275 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $386,305 | $147,379 ▲ | 61.7% | 16,862 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $377,985 | $15,791 ▲ | 4.4% | 2,657 | 0.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $361,008 | $12,512 ▲ | 3.6% | 3,924 | 0.1% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $360,585 | | 0.0% | 8,113 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $355,632 | $6,342 ▲ | 1.8% | 2,299 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $354,011 | $10,449 ▲ | 3.0% | 7,386 | 0.1% | ETF |
ORCL Oracle | $301,551 | $1,517 ▲ | 0.5% | 1,590 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $297,616 | $128,516 ▼ | -30.2% | 1,672 | 0.1% | ETF |
ROL Rollins | $295,995 | $295,995 ▲ | New Holding | 5,771 | 0.1% | Construction |
NVDA NVIDIA | $288,152 | $288,152 ▲ | New Holding | 1,970 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $285,704 | $67,008 ▼ | -19.0% | 3,023 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $284,283 | $140,482 ▼ | -33.1% | 1,028 | 0.1% | ETF |
MRK Merck & Co., Inc. | $275,308 | $275,308 ▲ | New Holding | 2,795 | 0.1% | Medical |
FLGB Franklin FTSE United Kingdom ETF | $266,227 | $44,362 ▼ | -14.3% | 9,986 | 0.1% | ETF |
