IVV iShares Core S&P 500 ETF | $20,617,928 | $189,555 ▼ | -0.9% | 35,024 | 12.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $18,263,828 | $1,869,382 ▼ | -9.3% | 404,067 | 10.8% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $8,676,449 | $351,903 ▼ | -3.9% | 85,457 | 5.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,890,142 | $277,314 ▼ | -3.4% | 153,954 | 4.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,413,292 | $18,698 ▼ | -0.3% | 41,629 | 4.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,331,326 | $876,311 ▲ | 16.1% | 65,386 | 3.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,224,359 | $430,044 ▲ | 7.4% | 118,627 | 3.7% | ETF |
MUB iShares National Muni Bond ETF | $5,193,247 | $303,348 ▲ | 6.2% | 48,740 | 3.1% | ETF |
MBB iShares MBS ETF | $5,109,693 | $297,318 ▲ | 6.2% | 55,734 | 3.0% | ETF |
IVE iShares S&P 500 Value ETF | $3,876,009 | $128,844 ▲ | 3.4% | 20,306 | 2.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,451,707 | $187,809 ▲ | 5.8% | 62,249 | 2.0% | Manufacturing |
BINC iShares Flexible Income Active ETF | $3,333,442 | $105,184 ▲ | 3.3% | 64,080 | 2.0% | ETF |
IYW iShares U.S. Technology ETF | $3,095,167 | $72,741 ▼ | -2.3% | 19,403 | 1.8% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,528,193 | $1,870,407 ▲ | 284.3% | 90,714 | 1.5% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $2,344,141 | $24,949 ▼ | -1.1% | 58,254 | 1.4% | ETF |
GGG Graco | $2,272,627 | $22,758 ▼ | -1.0% | 26,962 | 1.3% | Industrial Products |
IEMG iShares Core MSCI Emerging Markets ETF | $2,082,011 | $27,102 ▲ | 1.3% | 39,870 | 1.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,080,446 | $660,077 ▲ | 46.5% | 100,748 | 1.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,058,958 | $2,058,958 ▲ | New Holding | 112,266 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,003,001 | $177,018 ▲ | 9.7% | 22,936 | 1.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,977,948 | $1,977,948 ▲ | New Holding | 9,559 | 1.2% | ETF |
DRSK Aptus Defined Risk ETF | $1,863,265 | $114,465 ▲ | 6.5% | 67,928 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,664,089 | $1,002,163 ▼ | -37.6% | 5,742 | 1.0% | ETF |
SPSK SP Funds Dow Jones Global Sukuk ETF | $1,629,395 | | 0.0% | 91,385 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $1,495,475 | $1,495,475 ▲ | New Holding | 30,943 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $1,395,585 | $1,163,763 ▲ | 502.0% | 6,002 | 0.8% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $1,393,165 | $7,008 ▼ | -0.5% | 43,139 | 0.8% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,385,068 | $672,414 ▲ | 94.4% | 71,285 | 0.8% | ETF |
IDUB Aptus International Enhanced Yield ETF | $1,340,284 | $87,733 ▲ | 7.0% | 66,714 | 0.8% | ETF |
AAPL Apple | $1,234,070 | $42,822 ▼ | -3.4% | 4,928 | 0.7% | Computer and Technology |
JUCY Aptus Enhanced Yield ETF | $1,229,193 | $71,953 ▲ | 6.2% | 53,983 | 0.7% | ETF |
UNP Union Pacific | $1,198,806 | $62,711 ▼ | -5.0% | 5,257 | 0.7% | Transportation |
VXUS Vanguard Total International Stock ETF | $1,127,508 | $916,597 ▼ | -44.8% | 19,133 | 0.7% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $1,020,703 | $38,866 ▲ | 4.0% | 21,850 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $991,909 | $991,909 ▲ | New Holding | 14,388 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $953,773 | $953,773 ▲ | New Holding | 6,933 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $939,147 | $21,302 ▼ | -2.2% | 40,868 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $921,153 | $30,360 ▲ | 3.4% | 10,316 | 0.5% | ETF |
GE VERNOVA INC
| $894,714 | $53,986 ▼ | -5.7% | 2,718 | 0.5% | COM |
OSCV Opus Small Cap Value Plus ETF | $884,505 | $7,694 ▼ | -0.9% | 23,912 | 0.5% | ETF |
IAU iShares Gold Trust | $854,840 | $854,840 ▲ | New Holding | 17,266 | 0.5% | Finance |
TSLA Tesla | $780,219 | $26,250 ▼ | -3.3% | 1,932 | 0.5% | Auto/Tires/Trucks |
XLC Communication Services Select Sector SPDR Fund | $753,472 | $753,472 ▲ | New Holding | 7,783 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $730,425 | $52,159 ▲ | 7.7% | 7,338 | 0.4% | ETF |
GOOGL Alphabet | $720,097 | $122,288 ▲ | 20.5% | 3,804 | 0.4% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $698,689 | $2,805 ▲ | 0.4% | 35,867 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $696,881 | $696,881 ▲ | New Holding | 14,573 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $686,739 | $51,270 ▲ | 8.1% | 5,331 | 0.4% | Manufacturing |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $685,346 | $685,346 ▲ | New Holding | 34,046 | 0.4% | ETF |
TRV Travelers Companies | $668,952 | $16,140 ▼ | -2.4% | 2,777 | 0.4% | Finance |
XLI Industrial Select Sector SPDR Fund | $666,706 | $666,706 ▲ | New Holding | 5,060 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $663,932 | $15,016 ▲ | 2.3% | 21,754 | 0.4% | ETF |
DELL Dell Technologies | $653,641 | $12,100 ▼ | -1.8% | 5,672 | 0.4% | Computer and Technology |
JGRO JPMorgan Active Growth ETF | $636,248 | $19,285 ▼ | -2.9% | 7,852 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $603,434 | $27,290 ▼ | -4.3% | 23,041 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $590,973 | $244,818 ▲ | 70.7% | 13,419 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $581,032 | $581,032 ▲ | New Holding | 6,783 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $574,968 | $22,914 ▲ | 4.2% | 12,421 | 0.3% | ETF |
Z Zillow Group | $549,673 | $13,773 ▲ | 2.6% | 7,423 | 0.3% | Finance |
PALANTIR TECHNOLOGIES INC
| $540,755 | $540,755 ▲ | New Holding | 7,150 | 0.3% | CL A |
RSP Invesco S&P 500 Equal Weight ETF | $532,874 | $20,502 ▲ | 4.0% | 3,041 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $528,954 | $528,954 ▲ | New Holding | 13,006 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $528,307 | $28,307 ▲ | 5.7% | 1,829 | 0.3% | ETF |
NVDA NVIDIA | $522,791 | $24,575 ▼ | -4.5% | 3,893 | 0.3% | Computer and Technology |
ADSK Autodesk | $514,883 | $1,182 ▲ | 0.2% | 1,742 | 0.3% | Computer and Technology |
DUK Duke Energy | $502,176 | $7,111 ▼ | -1.4% | 4,661 | 0.3% | Utilities |
BIRKENSTOCK HOLDING PLC
| $501,894 | $501,894 ▲ | New Holding | 8,858 | 0.3% | COM SHS |
DD DuPont de Nemours | $495,320 | $5,033 ▼ | -1.0% | 6,496 | 0.3% | Basic Materials |
AMZN Amazon.com | $494,944 | $1,536 ▲ | 0.3% | 2,256 | 0.3% | Retail/Wholesale |
GNRC Generac | $494,765 | $16,590 ▼ | -3.2% | 3,191 | 0.3% | Industrial Products |
MSI Motorola Solutions | $487,881 | $14,363 ▼ | -2.9% | 1,053 | 0.3% | Computer and Technology |
MSFT Microsoft | $483,882 | $6,744 ▼ | -1.4% | 1,148 | 0.3% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $483,139 | $128,559 ▲ | 36.3% | 5,686 | 0.3% | ETF |
HYDB iShares High Yield Bond Factor ETF | $474,331 | $474,331 ▲ | New Holding | 10,090 | 0.3% | ETF |
EQIX Equinix | $447,873 | $5,657 ▼ | -1.2% | 475 | 0.3% | Finance |
CEG Constellation Energy | $447,420 | $13,870 ▼ | -3.0% | 2,000 | 0.3% | Oils/Energy |
META Meta Platforms | $436,790 | $15,223 ▼ | -3.4% | 746 | 0.3% | Computer and Technology |
SHOP Shopify | $410,327 | $410,327 ▲ | New Holding | 3,859 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $384,691 | $8,617 ▼ | -2.2% | 1,741 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $377,829 | $4,536 ▼ | -1.2% | 3,582 | 0.2% | ETF |
ROKU Roku | $374,079 | $1,041 ▲ | 0.3% | 5,032 | 0.2% | Consumer Discretionary |
XLU Utilities Select Sector SPDR Fund | $372,773 | $372,773 ▲ | New Holding | 4,925 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $356,221 | $237,628 ▲ | 200.4% | 13,664 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $347,535 | $55,276 ▼ | -13.7% | 591 | 0.2% | Finance |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $343,711 | $2,485 ▲ | 0.7% | 13,553 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $337,738 | $348 ▲ | 0.1% | 3,887 | 0.2% | ETF |
QQQ Invesco QQQ | $325,198 | $1,534 ▲ | 0.5% | 636 | 0.2% | Finance |
AVDV Avantis International Small Cap Value ETF | $305,746 | $14,383 ▼ | -4.5% | 4,698 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $289,202 | $31,570 ▲ | 12.3% | 2,510 | 0.2% | ETF |
WEC WEC Energy Group | $284,429 | $2,445 ▲ | 0.9% | 3,025 | 0.2% | Utilities |
TOST Toast | $279,061 | $279,061 ▲ | New Holding | 7,656 | 0.2% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $259,099 | $4,001 ▼ | -1.5% | 4,468 | 0.2% | ETF |
BKAG BNY Mellon Core Bond ETF | $253,972 | $253,972 ▲ | New Holding | 6,137 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $250,064 | $250,064 ▲ | New Holding | 2,972 | 0.1% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $242,885 | $17,261 ▼ | -6.6% | 4,545 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $226,480 | $113,240 ▲ | 100.0% | 8,000 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $207,351 | $38 ▼ | 0.0% | 5,404 | 0.1% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $201,574 | $948 ▲ | 0.5% | 4,254 | 0.1% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $2,274,690 ▼ | -100.0% | 0 | 0.0% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $0 | $1,302,740 ▼ | -100.0% | 0 | 0.0% | ETF |
