VOO Vanguard S&P 500 ETF | $18,750,305 | 34,800 | 8.1% | ETF |
VUG Vanguard Growth ETF | $17,903,650 | 43,621 | 7.7% | ETF |
IVV iShares Core S&P 500 ETF | $17,484,278 | 29,701 | 7.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $10,091,619 | 108,993 | 4.3% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $7,305,170 | 262,023 | 3.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,055,653 | 80,793 | 3.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,814,497 | 77,526 | 2.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,811,361 | 249,318 | 2.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,602,296 | 93,943 | 2.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,346,806 | 94,687 | 2.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,696,331 | 111,148 | 2.4% | ETF |
CGDV Capital Group Dividend Value ETF | $4,552,948 | 129,125 | 2.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,915,737 | 40,440 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,576,162 | 68,157 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,502,469 | 12,086 | 1.5% | ETF |
MBB iShares MBS ETF | $3,220,842 | 35,132 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,966,976 | 43,037 | 1.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,949,268 | 53,188 | 1.3% | Manufacturing |
BINC iShares Flexible Income Active ETF | $2,875,878 | 55,284 | 1.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,744,634 | 42,174 | 1.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2,706,949 | 53,838 | 1.2% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,647,475 | 58,938 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,618,844 | 51,210 | 1.1% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,536,032 | 117,682 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,499,811 | 42,967 | 1.1% | ETF |
SECT Main Sector Rotation ETF | $2,396,256 | 43,600 | 1.0% | ETF |
CGGR Capital Group Growth ETF | $2,313,987 | 62,255 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $2,300,681 | 21,593 | 1.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,186,293 | 75,366 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $2,089,619 | 13,100 | 0.9% | Manufacturing |
NVDA NVIDIA | $2,025,553 | 15,084 | 0.9% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,835,799 | 74,475 | 0.8% | ETF |
AAPL Apple | $1,511,227 | 6,035 | 0.6% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $1,488,121 | 15,663 | 0.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,423,444 | 52,179 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,407,562 | 8,314 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,252,889 | 17,423 | 0.5% | ETF |
AMZN Amazon.com | $1,220,247 | 5,562 | 0.5% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,177,085 | 13,220 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,108,998 | 10,923 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,098,588 | 10,949 | 0.5% | ETF |
LLY Eli Lilly and Company | $972,319 | 1,260 | 0.4% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $936,429 | 6,721 | 0.4% | Manufacturing |
UNH UnitedHealth Group | $895,875 | 1,771 | 0.4% | Medical |
META Meta Platforms | $824,421 | 1,409 | 0.4% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $802,509 | 23,513 | 0.3% | ETF |
GOOG Alphabet | $794,418 | 4,172 | 0.3% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $772,507 | 6,185 | 0.3% | ETF |
MSFT Microsoft | $763,525 | 1,812 | 0.3% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $738,033 | 2,150 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $730,201 | 10,432 | 0.3% | ETF |
IAU iShares Gold Trust | $727,451 | 14,693 | 0.3% | Finance |
QQQ Invesco QQQ | $723,108 | 1,415 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $717,086 | 2,226 | 0.3% | ETF |
DIS Walt Disney | $717,078 | 6,440 | 0.3% | Consumer Discretionary |
SUB iShares Short-Term National Muni Bond ETF | $659,032 | 6,248 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $649,736 | 14,889 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $645,757 | 15,598 | 0.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $645,027 | 12,819 | 0.3% | Finance |
IUS Invesco RAFI Strategic US ETF | $621,248 | 12,508 | 0.3% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $607,692 | 10,337 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $565,691 | 6,442 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $565,574 | 2,977 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $563,174 | 6,628 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $550,092 | 21,004 | 0.2% | ETF |
CAPITAL GROUP
| $547,694 | 17,515 | 0.2% | MF Closed and MF Open |
QCOM QUALCOMM | $546,205 | 3,556 | 0.2% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $533,018 | 9,013 | 0.2% | Manufacturing |
OEF iShares S&P 100 ETF | $506,861 | 1,755 | 0.2% | ETF |
TSLA Tesla | $505,607 | 1,252 | 0.2% | Auto/Tires/Trucks |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $502,209 | 7,031 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $458,276 | 10,665 | 0.2% | Manufacturing |
CHKP Check Point Software Technologies | $457,415 | 2,450 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $434,461 | 1,869 | 0.2% | ETF |
DRI Darden Restaurants | $416,412 | 2,231 | 0.2% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $406,900 | 8,509 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $396,497 | 5,835 | 0.2% | ETF |
ADP Automatic Data Processing | $392,843 | 1,342 | 0.2% | Business Services |
AXON Axon Enterprise | $386,308 | 650 | 0.2% | Aerospace |
JNJ Johnson & Johnson | $379,560 | 2,625 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $364,438 | 804 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $361,460 | 1,505 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $361,188 | 5,797 | 0.2% | ETF |
HYDB iShares High Yield Bond Factor ETF | $356,903 | 7,593 | 0.2% | ETF |
FDX FedEx | $355,882 | 1,265 | 0.2% | Transportation |
IEMG iShares Core MSCI Emerging Markets ETF | $354,532 | 6,790 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $337,364 | 2,928 | 0.1% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $317,306 | 6,782 | 0.1% | ETF |
CAPITAL GROUP
| $309,351 | 11,995 | 0.1% | MF Closed and MF Open |
MMC Marsh & McLennan Companies | $302,904 | 1,427 | 0.1% | Finance |
CGGO Capital Group Global Growth Equity ETF | $299,798 | 10,260 | 0.1% | ETF |
GOOGL Alphabet | $296,633 | 1,567 | 0.1% | Computer and Technology |
FBND Fidelity Total Bond ETF | $291,655 | 6,500 | 0.1% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $287,895 | 10,053 | 0.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $287,061 | 9,421 | 0.1% | ETF |
PIMCO ACTIVE
| $279,398 | 3,090 | 0.1% | MF Closed and MF Open |
ITA iShares U.S. Aerospace & Defense ETF | $269,770 | 1,856 | 0.1% | ETF |
MCD McDonald's | $269,019 | 928 | 0.1% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $253,005 | 4,488 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $247,578 | 3,902 | 0.1% | Manufacturing |
