SPLG SPDR Portfolio S&P 500 ETF | $130,208,441 | $1,664,625 ▼ | -1.3% | 1,888,722 | 21.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $54,672,374 | $2,415,629 ▼ | -4.2% | 392,339 | 9.2% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $43,899,786 | $517,890 ▼ | -1.2% | 151,478 | 7.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $28,256,044 | $460,873 ▼ | -1.6% | 552,524 | 4.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $26,242,084 | $402,468 ▼ | -1.5% | 512,038 | 4.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $22,681,137 | $31,837 ▲ | 0.1% | 322,726 | 3.8% | ETF |
BRK.B Berkshire Hathaway | $19,526,606 | $1,766,904 ▲ | 9.9% | 43,078 | 3.3% | Finance |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $18,397,992 | $563,358 ▼ | -3.0% | 372,429 | 3.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,449,447 | $2,282,478 ▲ | 18.8% | 423,365 | 2.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $14,117,960 | $468,000 ▼ | -3.2% | 312,345 | 2.4% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $12,981,657 | $108,138 ▼ | -0.8% | 495,673 | 2.2% | ETF |
QQQ Invesco QQQ | $10,130,552 | $513,787 ▼ | -4.8% | 19,816 | 1.7% | Finance |
OEF iShares S&P 100 ETF | $8,615,950 | $423,735 ▼ | -4.7% | 29,829 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,401,654 | $459,804 ▼ | -5.2% | 47,179 | 1.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $8,216,572 | $786,024 ▲ | 10.6% | 338,270 | 1.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,604,617 | $103,809 ▼ | -1.3% | 304,305 | 1.3% | ETF |
AAPL Apple | $6,261,214 | $132,722 ▼ | -2.1% | 25,003 | 1.0% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $6,082,679 | $325,425 ▼ | -5.1% | 65,794 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,718,906 | $336,441 ▼ | -5.6% | 29,203 | 1.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,675,238 | $439,783 ▲ | 8.4% | 49,115 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,984,992 | $212,177 ▼ | -4.1% | 8,505 | 0.8% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $4,956,761 | $4,945 ▲ | 0.1% | 85,197 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,366,331 | $139,622 ▼ | -3.1% | 76,055 | 0.7% | ETF |
XCEM Columbia EM Core ex-China ETF | $4,353,536 | $158,329 ▲ | 3.8% | 147,080 | 0.7% | ETF |
ABBV AbbVie | $4,223,243 | $36,073 ▼ | -0.8% | 23,766 | 0.7% | Medical |
IXC iShares Global Energy ETF | $3,936,498 | $23,099 ▼ | -0.6% | 103,104 | 0.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,708,800 | $2,218,843 ▲ | 148.9% | 40,564 | 0.6% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $3,534,454 | $146,047 ▼ | -4.0% | 37,729 | 0.6% | ETF |
NVDA NVIDIA | $3,329,669 | $160,205 ▼ | -4.6% | 24,795 | 0.6% | Computer and Technology |
VTHR Vanguard Russell 3000 ETF | $3,327,628 | $1,818 ▲ | 0.1% | 12,811 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,162,701 | $396,706 ▲ | 14.3% | 15,028 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,105,300 | $15,702 ▼ | -0.5% | 30,061 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,957,181 | $253,245 ▲ | 9.4% | 23,331 | 0.5% | ETF |
PG Procter & Gamble | $2,893,718 | $118,196 ▲ | 4.3% | 17,260 | 0.5% | Consumer Staples |
VONV Vanguard Russell 1000 Value | $2,803,098 | $2,112 ▼ | -0.1% | 34,500 | 0.5% | ETF |
MSFT Microsoft | $2,779,691 | $223,387 ▼ | -7.4% | 6,595 | 0.5% | Computer and Technology |
META Meta Platforms | $2,652,146 | $14,637 ▼ | -0.5% | 4,530 | 0.4% | Computer and Technology |
IGEB iShares Investment Grade Bond Factor ETF | $2,650,047 | $31,717 ▼ | -1.2% | 59,740 | 0.4% | ETF |
AVGO Broadcom | $2,587,805 | $407,344 ▼ | -13.6% | 11,162 | 0.4% | Computer and Technology |
ABT Abbott Laboratories | $2,297,719 | $113 ▲ | 0.0% | 20,314 | 0.4% | Medical |
GOOG Alphabet | $2,244,597 | $80,749 ▼ | -3.5% | 11,786 | 0.4% | Computer and Technology |
PDI PIMCO Dynamic Income Fund | $2,201,300 | $128,454 ▲ | 6.2% | 120,027 | 0.4% | Financial Services |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,182,690 | $55,001 ▲ | 2.6% | 30,557 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,050,066 | $44,104 ▲ | 2.2% | 33,421 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,036,358 | $4,311 ▲ | 0.2% | 3,779 | 0.3% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,981,007 | $66,943 ▲ | 3.5% | 77,444 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,874,430 | $445,352 ▲ | 31.2% | 19,344 | 0.3% | Finance |
IYW iShares U.S. Technology ETF | $1,676,873 | $185,203 ▲ | 12.4% | 10,512 | 0.3% | Manufacturing |
QCOM QUALCOMM | $1,620,762 | $31,951 ▲ | 2.0% | 10,551 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,562,059 | $176,829 ▼ | -10.2% | 7,120 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,559,613 | $95,408 ▼ | -5.8% | 6,506 | 0.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,488,570 | $154,757 ▲ | 11.6% | 18,545 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $1,420,228 | | 0.0% | 4,249 | 0.2% | ETF |
HD Home Depot | $1,356,814 | $52,903 ▲ | 4.1% | 3,488 | 0.2% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,323,156 | $94,209 ▼ | -6.6% | 17,500 | 0.2% | Finance |
LOW Lowe's Companies | $1,280,202 | $1,234 ▲ | 0.1% | 5,187 | 0.2% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $1,250,319 | $78,952 ▼ | -5.9% | 26,146 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,226,023 | $111,229 ▼ | -8.3% | 50,957 | 0.2% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $1,215,291 | $68,319 ▲ | 6.0% | 79,639 | 0.2% | Financial Services |
DELL Dell Technologies | $1,138,772 | $82,510 ▲ | 7.8% | 9,882 | 0.2% | Computer and Technology |
TSLA Tesla | $1,106,121 | $83,595 ▼ | -7.0% | 2,739 | 0.2% | Auto/Tires/Trucks |
IWY iShares Russell Top 200 Growth ETF | $1,093,601 | $27,528 ▲ | 2.6% | 4,648 | 0.2% | ETF |
RIV RiverNorth Opportunities Fund | $1,092,952 | $7,250 ▲ | 0.7% | 95,122 | 0.2% | Financial Services |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $1,063,228 | $33,691 ▲ | 3.3% | 16,789 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,026,927 | $8,434 ▲ | 0.8% | 2,557 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,013,584 | $516,190 ▼ | -33.7% | 10,947 | 0.2% | Manufacturing |
HON Honeywell International | $980,573 | $980,573 ▲ | New Holding | 4,341 | 0.2% | Multi-Sector Conglomerates |
VTV Vanguard Value ETF | $952,213 | $215,365 ▼ | -18.4% | 5,624 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $891,940 | $285,138 ▲ | 47.0% | 6,935 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $890,751 | $284,171 ▼ | -24.2% | 38,762 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $888,965 | $1,001 ▲ | 0.1% | 8,879 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $838,800 | $26,842 ▲ | 3.3% | 16,125 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $798,146 | $3,196 ▲ | 0.4% | 7,491 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $794,759 | $24,498 ▼ | -3.0% | 1,395 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $791,289 | $251,439 ▼ | -24.1% | 4,516 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $762,280 | $5,181 ▲ | 0.7% | 8,533 | 0.1% | ETF |
BTO John Hancock Financial Opportunities Fund | $736,806 | $736,806 ▲ | New Holding | 20,645 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $708,601 | $204,223 ▼ | -22.4% | 1,204 | 0.1% | ETF |
WMT Walmart | $702,817 | $55,383 ▼ | -7.3% | 7,779 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $680,765 | $25,797 ▲ | 3.9% | 10,925 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $660,148 | $227,521 ▲ | 52.6% | 14,696 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $658,495 | $87,284 ▲ | 15.3% | 2,980 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $641,396 | $132,842 ▼ | -17.2% | 5,567 | 0.1% | ETF |
CRM Salesforce | $601,823 | $669 ▲ | 0.1% | 1,800 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $595,485 | $36,102 ▼ | -5.7% | 4,668 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $555,484 | $15,854 ▼ | -2.8% | 2,803 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $555,193 | | 0.0% | 1,982 | 0.1% | ETF |
RA Brookfield Real Assets Income Fund | $544,379 | $2,930 ▲ | 0.5% | 40,869 | 0.1% | Financial Services |
AXP American Express | $528,464 | $3,264 ▼ | -0.6% | 1,781 | 0.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $527,099 | $77,347 ▼ | -12.8% | 5,997 | 0.1% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $505,016 | | 0.0% | 3,492 | 0.1% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $484,101 | $20,283 ▼ | -4.0% | 10,215 | 0.1% | Finance |
CAPITAL GROUP CORE BALANCED
| $480,604 | $61,787 ▲ | 14.8% | 15,370 | 0.1% | SHS |
GLD SPDR Gold Shares | $479,417 | $49,637 ▲ | 11.5% | 1,980 | 0.1% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $472,481 | $34,948 ▲ | 8.0% | 8,639 | 0.1% | ETF |
IVZ Invesco | $470,795 | $4,719 ▼ | -1.0% | 26,934 | 0.1% | Finance |
CAT Caterpillar | $452,117 | $74,022 ▼ | -14.1% | 1,246 | 0.1% | Industrial Products |
XMMO Invesco S&P MidCap Momentum ETF | $447,956 | $37,309 ▼ | -7.7% | 3,626 | 0.1% | ETF |
V Visa | $436,556 | $39,514 ▼ | -8.3% | 1,381 | 0.1% | Business Services |
XOM Exxon Mobil | $423,180 | $145,972 ▼ | -25.6% | 3,934 | 0.1% | Oils/Energy |
