VOO Vanguard S&P 500 ETF | $20,147,335 | $1,907,351 ▲ | 10.5% | 37,393 | 7.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $18,828,026 | $6,609,571 ▲ | 54.1% | 408,683 | 6.8% | ETF |
IVW iShares S&P 500 Growth ETF | $15,713,461 | $9,396,785 ▲ | 148.8% | 154,767 | 5.7% | ETF |
FBND Fidelity Total Bond ETF | $15,711,950 | $1,940,089 ▼ | -11.0% | 350,166 | 5.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,434,624 | $5,574,179 ▲ | 114.7% | 58,596 | 3.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,492,292 | $8,644,102 ▲ | 1,019.1% | 185,215 | 3.4% | ETF |
IVE iShares S&P 500 Value ETF | $9,305,762 | $5,409,719 ▲ | 138.9% | 48,752 | 3.4% | ETF |
MBB iShares MBS ETF | $7,990,553 | $3,401,786 ▲ | 74.1% | 87,157 | 2.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,729,546 | $4,797,536 ▲ | 163.6% | 79,826 | 2.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,403,487 | $4,421,241 ▲ | 148.3% | 141,099 | 2.7% | ETF |
MSFT Microsoft | $5,975,218 | $1,185,348 ▲ | 24.7% | 14,175 | 2.2% | Computer and Technology |
AAPL Apple | $5,893,821 | $1,186,978 ▲ | 25.2% | 23,536 | 2.1% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $5,058,125 | $2,485,210 ▲ | 96.6% | 97,234 | 1.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,407,038 | $2,509,935 ▲ | 132.3% | 79,478 | 1.6% | Manufacturing |
IYW iShares U.S. Technology ETF | $4,278,021 | $2,258,491 ▲ | 111.8% | 26,818 | 1.5% | Manufacturing |
BND Vanguard Total Bond Market ETF | $4,237,217 | $7,929,141 ▼ | -65.2% | 58,924 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,600,343 | $2,405,606 ▼ | -40.1% | 52,224 | 1.3% | ETF |
AMZN Amazon.com | $3,542,969 | $685,163 ▲ | 24.0% | 16,149 | 1.3% | Retail/Wholesale |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,477,215 | $9,787,730 ▼ | -73.8% | 64,121 | 1.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,357,962 | $4,598,867 ▼ | -57.8% | 41,492 | 1.2% | Manufacturing |
NVDA NVIDIA | $3,271,632 | $582,561 ▲ | 21.7% | 24,362 | 1.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $3,115,527 | $1,427,375 ▲ | 84.6% | 168,406 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,108,656 | $3,108,656 ▲ | New Holding | 32,719 | 1.1% | ETF |
HYDB iShares High Yield Bond Factor ETF | $2,934,978 | $211,357 ▲ | 7.8% | 62,433 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,878,712 | $1,807,360 ▲ | 168.7% | 32,964 | 1.0% | ETF |
AVGO Broadcom | $2,253,020 | $2,253,020 ▲ | New Holding | 9,718 | 0.8% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,226,637 | $3,806,749 ▼ | -63.1% | 35,735 | 0.8% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $2,180,974 | $2,180,974 ▲ | New Holding | 48,273 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,172,874 | $81,937 ▲ | 3.9% | 20,393 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,167,363 | $2,167,363 ▲ | New Holding | 22,367 | 0.8% | Finance |
META Meta Platforms | $2,015,956 | $2,015,956 ▲ | New Holding | 3,443 | 0.7% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,863,643 | $747,238 ▲ | 66.9% | 20,930 | 0.7% | ETF |
GOOGL Alphabet | $1,850,340 | $1,850,340 ▲ | New Holding | 9,774 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,787,996 | $1,787,996 ▲ | New Holding | 7,459 | 0.6% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $1,781,258 | $1,044,148 ▲ | 141.7% | 77,513 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,749,269 | $1,105,238 ▲ | 171.6% | 33,498 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,739,249 | $1,739,249 ▲ | New Holding | 2,954 | 0.6% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,709,130 | $1,709,130 ▲ | New Holding | 33,965 | 0.6% | Finance |
IAU iShares Gold Trust | $1,609,224 | $1,609,224 ▲ | New Holding | 32,503 | 0.6% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $1,415,913 | $3,017,804 ▼ | -68.1% | 17,701 | 0.5% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $1,341,735 | $1,392,410 ▼ | -50.9% | 22,188 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,338,605 | $2,795,365 ▼ | -67.6% | 36,061 | 0.5% | ETF |
ICVT iShares Convertible Bond ETF | $1,220,590 | $1,220,590 ▲ | New Holding | 14,365 | 0.4% | ETF |
GOOG Alphabet | $1,198,631 | $1,198,631 ▲ | New Holding | 6,294 | 0.4% | Computer and Technology |
UNH UnitedHealth Group | $1,198,208 | $1,198,208 ▲ | New Holding | 2,368 | 0.4% | Medical |
JPIE JPMorgan Income ETF | $1,191,047 | $1,191,047 ▲ | New Holding | 26,108 | 0.4% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $1,141,168 | $2,278,234 ▼ | -66.6% | 23,924 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,139,408 | $1,139,408 ▲ | New Holding | 23,827 | 0.4% | ETF |
LMT Lockheed Martin | $1,111,379 | $1,111,379 ▲ | New Holding | 2,287 | 0.4% | Aerospace |
IFRA iShares U.S. Infrastructure ETF | $1,072,205 | $1,072,205 ▲ | New Holding | 23,163 | 0.4% | ETF |
MA Mastercard | $1,017,417 | $1,017,417 ▲ | New Holding | 1,932 | 0.4% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $977,768 | $1,525,530 ▼ | -60.9% | 8,486 | 0.4% | ETF |
HD Home Depot | $934,368 | $934,368 ▲ | New Holding | 2,402 | 0.3% | Retail/Wholesale |
WMT Walmart | $870,900 | $870,900 ▲ | New Holding | 9,639 | 0.3% | Retail/Wholesale |
MS Morgan Stanley | $857,536 | $857,536 ▲ | New Holding | 6,821 | 0.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $857,353 | $215,465 ▼ | -20.1% | 25,120 | 0.3% | ETF |
XOM Exxon Mobil | $853,567 | $853,567 ▲ | New Holding | 7,935 | 0.3% | Oils/Energy |
TSLA Tesla | $833,566 | $833,566 ▲ | New Holding | 2,064 | 0.3% | Auto/Tires/Trucks |
SPAB SPDR Portfolio Aggregate Bond ETF | $814,699 | $363,405 ▼ | -30.8% | 32,601 | 0.3% | ETF |
ABBV AbbVie | $801,783 | $801,783 ▲ | New Holding | 4,512 | 0.3% | Medical |
QQQ Invesco QQQ | $795,719 | $795,719 ▲ | New Holding | 1,556 | 0.3% | Finance |
J P MORGAN EXCHANGE TRADED F
| $794,869 | $794,869 ▲ | New Holding | 13,239 | 0.3% | GLOBAL SEL EQUIT |
KLAC KLA | $793,321 | $793,321 ▲ | New Holding | 1,259 | 0.3% | Computer and Technology |
ETN Eaton | $771,929 | $771,929 ▲ | New Holding | 2,326 | 0.3% | Industrial Products |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $741,527 | $741,527 ▲ | New Holding | 15,848 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $727,811 | $727,811 ▲ | New Holding | 8,982 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $701,289 | $701,289 ▲ | New Holding | 17,034 | 0.3% | ETF |
SO Southern | $688,011 | $688,011 ▲ | New Holding | 8,358 | 0.2% | Utilities |
V Visa | $669,689 | $669,689 ▲ | New Holding | 2,119 | 0.2% | Business Services |
BOXX Alpha Architect 1-3 Month Box ETF | $667,304 | $667,304 ▲ | New Holding | 6,051 | 0.2% | ETF |
PG Procter & Gamble | $660,205 | $660,205 ▲ | New Holding | 3,938 | 0.2% | Consumer Staples |
COST Costco Wholesale | $659,149 | $659,149 ▲ | New Holding | 719 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $657,902 | $657,902 ▲ | New Holding | 852 | 0.2% | Medical |
LANC Lancaster Colony | $650,029 | $650,029 ▲ | New Holding | 3,754 | 0.2% | Consumer Staples |
R Ryder System | $643,283 | $643,283 ▲ | New Holding | 4,101 | 0.2% | Transportation |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $594,811 | $594,811 ▲ | New Holding | 15,506 | 0.2% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index | $583,558 | $583,558 ▲ | New Holding | 14,495 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $577,475 | $577,475 ▲ | New Holding | 13,668 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $571,441 | $571,441 ▲ | New Holding | 15,569 | 0.2% | ETF |
CVX Chevron | $565,181 | $565,181 ▲ | New Holding | 3,902 | 0.2% | Oils/Energy |
CRM Salesforce | $564,727 | $564,727 ▲ | New Holding | 1,689 | 0.2% | Computer and Technology |
HON Honeywell International | $548,948 | $548,948 ▲ | New Holding | 2,430 | 0.2% | Multi-Sector Conglomerates |
JAVA JPMorgan Active Value ETF | $535,898 | $535,898 ▲ | New Holding | 8,466 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $528,148 | $528,148 ▲ | New Holding | 22,785 | 0.2% | ETF |
BLACKROCK INC
| $527,932 | $527,932 ▲ | New Holding | 515 | 0.2% | COM |
QCOM QUALCOMM | $514,547 | $514,547 ▲ | New Holding | 3,349 | 0.2% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $513,572 | $513,572 ▲ | New Holding | 12,980 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $510,644 | $510,644 ▲ | New Holding | 8,876 | 0.2% | ETF |
NOW ServiceNow | $506,737 | $506,737 ▲ | New Holding | 478 | 0.2% | Computer and Technology |
KO Coca-Cola | $497,333 | $497,333 ▲ | New Holding | 7,988 | 0.2% | Consumer Staples |
VZ Verizon Communications | $496,603 | $496,603 ▲ | New Holding | 12,418 | 0.2% | Computer and Technology |
CLOA iShares AAA CLO Active ETF | $474,937 | $474,937 ▲ | New Holding | 9,174 | 0.2% | ETF |
INTU Intuit | $471,684 | $471,684 ▲ | New Holding | 750 | 0.2% | Computer and Technology |
PEP PepsiCo | $471,398 | $471,398 ▲ | New Holding | 3,100 | 0.2% | Consumer Staples |
BX Blackstone | $468,983 | $468,983 ▲ | New Holding | 2,720 | 0.2% | Finance |
BAC Bank of America | $466,367 | $466,367 ▲ | New Holding | 10,611 | 0.2% | Finance |
COR Cencora | $463,092 | $463,092 ▲ | New Holding | 2,061 | 0.2% | Medical |
JNJ Johnson & Johnson | $445,212 | $445,212 ▲ | New Holding | 3,078 | 0.2% | Medical |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $442,962 | $24,619 ▼ | -5.3% | 12,037 | 0.2% | ETF |
T AT&T | $441,100 | $202,357 ▲ | 84.8% | 19,372 | 0.2% | Computer and Technology |
