VOO Vanguard S&P 500 ETF | $17,528,425 | $378,334 ▼ | -2.1% | 33,219 | 5.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $14,911,804 | $86,283 ▼ | -0.6% | 46,317 | 4.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $11,168,057 | $19,499 ▼ | -0.2% | 87,060 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $9,283,302 | $5,213,277 ▲ | 128.1% | 16,094 | 2.8% | ETF |
NVDA NVIDIA | $9,181,626 | $554,254 ▲ | 6.4% | 75,606 | 2.7% | Computer and Technology |
AAPL Apple | $6,815,730 | $139,800 ▲ | 2.1% | 29,252 | 2.0% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,694,219 | $156,103 ▲ | 2.4% | 83,365 | 2.0% | ETF |
MSFT Microsoft | $6,531,954 | $34,854 ▲ | 0.5% | 15,180 | 1.9% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $5,722,675 | $76,699 ▼ | -1.3% | 28,502 | 1.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,686,145 | $62,205 ▲ | 1.1% | 33,913 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,519,462 | $163,437 ▲ | 3.1% | 70,717 | 1.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,091,289 | $282,939 ▲ | 5.9% | 50,564 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,985,307 | $17,627 ▼ | -0.4% | 25,171 | 1.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,853,967 | $40,415 ▲ | 0.8% | 19,937 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $4,661,419 | $27,467 ▼ | -0.6% | 16,462 | 1.4% | ETF |
AMZN Amazon.com | $4,628,624 | $64,657 ▲ | 1.4% | 24,841 | 1.4% | Retail/Wholesale |
PG Procter & Gamble | $3,430,746 | $61,313 ▼ | -1.8% | 19,808 | 1.0% | Consumer Staples |
GOOGL Alphabet | $3,343,868 | $95,695 ▲ | 2.9% | 20,162 | 1.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,205,733 | $139,851 ▼ | -4.2% | 55,839 | 1.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,871,861 | $21,312 ▲ | 0.7% | 96,081 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,828,843 | $29,703 ▲ | 1.1% | 32,095 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,753,285 | $591,820 ▲ | 27.4% | 28,695 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,672,758 | $43,583 ▼ | -1.6% | 9,996 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,616,754 | $380,882 ▲ | 17.0% | 25,839 | 0.8% | Finance |
IWM iShares Russell 2000 ETF | $2,566,788 | $37,994 ▲ | 1.5% | 11,620 | 0.8% | Finance |
VTV Vanguard Value ETF | $2,551,102 | $97,408 ▼ | -3.7% | 14,614 | 0.8% | ETF |
QQQ Invesco QQQ | $2,533,274 | $208,422 ▲ | 9.0% | 5,190 | 0.8% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $2,423,855 | $2,423,855 ▲ | New Holding | 24,708 | 0.7% | ETF |
VUG Vanguard Growth ETF | $2,409,169 | $180,064 ▼ | -7.0% | 6,275 | 0.7% | ETF |
APO Apollo Global Management | $2,376,776 | $138,525 ▲ | 6.2% | 19,028 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $2,363,895 | $19,331 ▼ | -0.8% | 5,136 | 0.7% | Finance |
VB Vanguard Small-Cap ETF | $2,297,556 | $280,138 ▲ | 13.9% | 9,686 | 0.7% | ETF |
META Meta Platforms | $2,201,032 | $28,622 ▲ | 1.3% | 3,845 | 0.7% | Computer and Technology |
VXF Vanguard Extended Market ETF | $2,174,599 | $62,787 ▼ | -2.8% | 11,949 | 0.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,084,144 | $38,882 ▼ | -1.8% | 15,759 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,072,815 | $2,839 ▲ | 0.1% | 10,223 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $1,874,051 | $98,860 ▲ | 5.6% | 19,696 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,873,216 | $135,383 ▲ | 7.8% | 43,142 | 0.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,850,888 | $383,932 ▼ | -17.2% | 15,475 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,778,028 | $1,227 ▼ | -0.1% | 27,524 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,751,503 | $40,753 ▲ | 2.4% | 1,977 | 0.5% | Medical |
IWN iShares Russell 2000 Value ETF | $1,747,116 | $11,177 ▼ | -0.6% | 10,473 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,738,757 | $8,476 ▲ | 0.5% | 27,900 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,720,811 | $44,006 ▲ | 2.6% | 17,597 | 0.5% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,673,593 | $30,352 ▲ | 1.8% | 31,154 | 0.5% | Manufacturing |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,649,184 | $47,779 ▼ | -2.8% | 109,073 | 0.5% | |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,629,046 | $944,618 ▲ | 138.0% | 14,419 | 0.5% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $1,590,346 | $141,306 ▼ | -8.2% | 22,453 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,487,949 | $41,952 ▲ | 2.9% | 63,452 | 0.4% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $1,434,479 | $262,368 ▲ | 22.4% | 13,849 | 0.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,406,060 | $137,604 ▼ | -8.9% | 23,747 | 0.4% | Manufacturing |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,365,846 | $12,369 ▼ | -0.9% | 11,926 | 0.4% | ETF |
TSLA Tesla | $1,356,813 | $52,588 ▲ | 4.0% | 5,186 | 0.4% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $1,322,092 | $51,450 ▼ | -3.7% | 6,270 | 0.4% | Finance |
GOOG Alphabet | $1,317,792 | $29,091 ▼ | -2.2% | 7,882 | 0.4% | Computer and Technology |
AMGN Amgen | $1,310,750 | $9,666 ▼ | -0.7% | 4,068 | 0.4% | Medical |
V Visa | $1,301,063 | $16,772 ▼ | -1.3% | 4,732 | 0.4% | Business Services |
FBND Fidelity Total Bond ETF | $1,259,176 | $1,004,490 ▲ | 394.4% | 26,940 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,251,038 | $301 ▼ | 0.0% | 33,228 | 0.4% | ETF |
AVGO Broadcom | $1,244,415 | $1,121,940 ▲ | 916.1% | 7,214 | 0.4% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,226,464 | $514,835 ▲ | 72.3% | 11,218 | 0.4% | ETF |
WMT Walmart | $1,218,195 | $4,199 ▲ | 0.3% | 15,086 | 0.4% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $1,198,828 | $30,959 ▼ | -2.5% | 11,036 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,197,519 | $28,308 ▼ | -2.3% | 23,817 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,181,063 | $2,913,494 ▼ | -71.2% | 14,204 | 0.4% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $1,164,471 | $9,338 ▼ | -0.8% | 18,581 | 0.3% | GLOBAL SEL EQUIT |
HYI Western Asset High Yield Defined Opportunity Fund | $1,160,093 | | 0.0% | 93,707 | 0.3% | Financial Services |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,150,980 | $57,691 ▲ | 5.3% | 24,380 | 0.3% | ETF |
AFL Aflac | $1,140,584 | $27,503 ▼ | -2.4% | 10,202 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $1,117,692 | $99,210 ▼ | -8.2% | 4,236 | 0.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $1,113,454 | $27,043 ▲ | 2.5% | 44,467 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,096,319 | $75,271 ▲ | 7.4% | 29,188 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,068,717 | $155,128 ▲ | 17.0% | 8,336 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,028,989 | $69,122 ▲ | 7.2% | 15,631 | 0.3% | ETF |
VST Vistra | $981,274 | $226,886 ▼ | -18.8% | 8,278 | 0.3% | Utilities |
AMD Advanced Micro Devices | $972,666 | $32,488 ▲ | 3.5% | 5,928 | 0.3% | Computer and Technology |
COST Costco Wholesale | $950,349 | $18,617 ▲ | 2.0% | 1,072 | 0.3% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $941,067 | $111,724 ▼ | -10.6% | 11,346 | 0.3% | ETF |
PHM PulteGroup | $940,983 | $24,974 ▼ | -2.6% | 6,556 | 0.3% | Construction |
IDV iShares International Select Dividend ETF | $940,584 | $21,222 ▲ | 2.3% | 31,114 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $932,572 | $42,248 ▼ | -4.3% | 17,659 | 0.3% | ETF |
VRTX Vertex Pharmaceuticals | $929,695 | $250,678 ▼ | -21.2% | 1,999 | 0.3% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $927,565 | $76,081 ▼ | -7.6% | 9,912 | 0.3% | ETF |
ORCL Oracle | $923,909 | $1,874 ▲ | 0.2% | 5,422 | 0.3% | Computer and Technology |
HIG The Hartford Financial Services Group | $920,416 | $10,820 ▼ | -1.2% | 7,826 | 0.3% | Finance |
XOM Exxon Mobil | $912,206 | $28,953 ▲ | 3.3% | 7,782 | 0.3% | Oils/Energy |
JIRE JPMorgan International Research Enhanced Equity ETF | $909,167 | $102,941 ▲ | 12.8% | 13,769 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $902,691 | $8,608 ▼ | -0.9% | 1,573 | 0.3% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $900,170 | $22,294 ▲ | 2.5% | 17,120 | 0.3% | Manufacturing |
CMG Chipotle Mexican Grill | $897,432 | $392,565 ▲ | 77.8% | 15,575 | 0.3% | Retail/Wholesale |
BX Blackstone | $871,551 | $29,552 ▲ | 3.5% | 5,692 | 0.3% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $862,197 | $1,203 ▲ | 0.1% | 7,165 | 0.3% | ETF |
ISRG Intuitive Surgical | $844,002 | $38,810 ▲ | 4.8% | 1,718 | 0.3% | Medical |
CWB SPDR Bloomberg Convertible Securities ETF | $835,827 | $835,827 ▲ | New Holding | 10,913 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $830,102 | $17,619 ▲ | 2.2% | 8,669 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $826,626 | $11,356 ▼ | -1.4% | 17,543 | 0.2% | Manufacturing |
UTHR United Therapeutics | $820,980 | $134,740 ▲ | 19.6% | 2,291 | 0.2% | Medical |
EG Everest Group | $805,211 | $103,835 ▲ | 14.8% | 2,055 | 0.2% | Finance |
VZ Verizon Communications | $802,746 | $47,603 ▲ | 6.3% | 17,875 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $787,844 | $9,725 ▲ | 1.2% | 9,397 | 0.2% | Medical |
