IUSB iShares Core Total USD Bond Market ETF | $20,988,426 | $3,724,035 ▲ | 21.6% | 445,425 | 12.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $20,388,280 | $1,291,500 ▼ | -6.0% | 35,346 | 12.2% | ETF |
IVW iShares S&P 500 Growth ETF | $8,514,377 | $539,168 ▼ | -6.0% | 88,923 | 5.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,883,787 | $311,612 ▲ | 4.1% | 159,365 | 4.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,482,906 | $404,859 ▲ | 5.7% | 41,734 | 4.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,353,095 | $3,644,238 ▲ | 134.5% | 110,431 | 3.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,064,570 | $152,109 ▼ | -2.4% | 56,336 | 3.6% | ETF |
MBB iShares MBS ETF | $5,029,163 | $345,682 ▲ | 7.4% | 52,491 | 3.0% | ETF |
MUB iShares National Muni Bond ETF | $4,985,357 | $168,811 ▲ | 3.5% | 45,893 | 3.0% | ETF |
IVE iShares S&P 500 Value ETF | $3,870,644 | $232,266 ▲ | 6.4% | 19,631 | 2.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,597,057 | $1,027,442 ▲ | 40.0% | 58,862 | 2.2% | Manufacturing |
BINC iShares Flexible Income Active ETF | $3,321,965 | $1,289,056 ▲ | 63.4% | 62,058 | 2.0% | ETF |
IYW iShares U.S. Technology ETF | $3,011,022 | $126,451 ▼ | -4.0% | 19,859 | 1.8% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,613,081 | $355,322 ▼ | -12.0% | 9,200 | 1.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,458,846 | $30,525 ▼ | -1.2% | 23,602 | 1.5% | ETF |
GGG Graco | $2,383,072 | | 0.0% | 27,232 | 1.4% | Industrial Products |
ACIO Aptus Collared Investment Opportunity ETF | $2,339,653 | $218,650 ▲ | 10.3% | 58,874 | 1.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,274,690 | $259,098 ▲ | 12.9% | 38,541 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,259,141 | $1,010,072 ▼ | -30.9% | 39,351 | 1.4% | ETF |
VXUS Vanguard Total International Stock ETF | $2,245,636 | $388,699 ▼ | -14.8% | 34,687 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,051,173 | $311,664 ▼ | -13.2% | 20,909 | 1.2% | ETF |
DRSK Aptus Defined Risk ETF | $1,804,266 | $183,554 ▲ | 11.3% | 63,755 | 1.1% | ETF |
SPSK SP Funds Dow Jones Global Sukuk ETF | $1,682,974 | | 0.0% | 91,385 | 1.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,420,369 | $208,503 ▲ | 17.2% | 68,783 | 0.8% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $1,373,466 | $159,534 ▲ | 13.1% | 43,356 | 0.8% | ETF |
UNP Union Pacific | $1,363,527 | | 0.0% | 5,532 | 0.8% | Transportation |
IDUB Aptus International Enhanced Yield ETF | $1,358,541 | $160,723 ▲ | 13.4% | 62,347 | 0.8% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $1,302,740 | $35,689 ▲ | 2.8% | 28,034 | 0.8% | ETF |
AAPL Apple | $1,188,067 | $98,559 ▼ | -7.7% | 5,099 | 0.7% | Computer and Technology |
JUCY Aptus Enhanced Yield ETF | $1,179,602 | $149,890 ▲ | 14.6% | 50,823 | 0.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $980,093 | $28,726 ▲ | 3.0% | 41,795 | 0.6% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $971,032 | $115,731 ▲ | 13.5% | 21,018 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $933,554 | $55,306 ▲ | 6.3% | 9,976 | 0.6% | ETF |
OSCV Opus Small Cap Value Plus ETF | $903,294 | $89,693 ▲ | 11.0% | 24,120 | 0.5% | ETF |
IBM International Business Machines | $781,739 | $52,396 ▲ | 7.2% | 3,536 | 0.5% | Computer and Technology |
MMM 3M | $760,974 | $75,455 ▲ | 11.0% | 5,567 | 0.5% | Multi-Sector Conglomerates |
TLH iShares 10-20 Year Treasury Bond ETF | $744,975 | $14,869 ▲ | 2.0% | 6,814 | 0.4% | ETF |
GE VERNOVA INC
| $734,852 | $69,864 ▼ | -8.7% | 2,882 | 0.4% | COM |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $717,422 | $111,394 ▲ | 18.4% | 36,678 | 0.4% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $714,468 | $100,088 ▲ | 16.3% | 33,829 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $704,458 | $99,685 ▲ | 16.5% | 35,723 | 0.4% | ETF |
GS The Goldman Sachs Group | $703,551 | $57,928 ▲ | 9.0% | 1,421 | 0.4% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $700,082 | $20,756 ▲ | 3.1% | 24,083 | 0.4% | ETF |
DELL Dell Technologies | $684,806 | $300,618 ▲ | 78.2% | 5,777 | 0.4% | Computer and Technology |
TRV Travelers Companies | $665,837 | $2,809 ▼ | -0.4% | 2,844 | 0.4% | Finance |
LVHI Franklin International Low Volatility High Dividend Index ETF | $660,823 | $660,823 ▲ | New Holding | 21,262 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $622,446 | $17,665 ▲ | 2.9% | 4,933 | 0.4% | Manufacturing |
JGRO JPMorgan Active Growth ETF | $621,959 | $374,790 ▲ | 151.6% | 8,090 | 0.4% | ETF |
BAC Bank of America | $598,652 | $77,217 ▲ | 14.8% | 15,087 | 0.4% | Finance |
DD DuPont de Nemours | $584,740 | $16,485 ▲ | 2.9% | 6,562 | 0.3% | Basic Materials |
PM Philip Morris International | $570,322 | $95,504 ▲ | 20.1% | 4,646 | 0.3% | Consumer Staples |
IFRA iShares U.S. Infrastructure ETF | $560,164 | $49,084 ▲ | 9.6% | 11,926 | 0.3% | ETF |
DUK Duke Energy | $545,023 | $50,963 ▼ | -8.6% | 4,727 | 0.3% | Utilities |
IRM Iron Mountain | $543,499 | $57,984 ▲ | 11.9% | 4,546 | 0.3% | Finance |
CEG Constellation Energy | $536,161 | $128,710 ▼ | -19.4% | 2,062 | 0.3% | Oils/Energy |
KDP Keurig Dr Pepper | $534,134 | $97,256 ▲ | 22.3% | 14,164 | 0.3% | Consumer Staples |
GNRC Generac | $523,986 | $47,982 ▼ | -8.4% | 3,298 | 0.3% | Industrial Products |
RSP Invesco S&P 500 Equal Weight ETF | $523,864 | $55,002 ▲ | 11.7% | 2,924 | 0.3% | ETF |
GOOGL Alphabet | $523,754 | $44,116 ▼ | -7.8% | 3,158 | 0.3% | Computer and Technology |
TSLA Tesla | $522,475 | $522,475 ▲ | New Holding | 1,997 | 0.3% | Auto/Tires/Trucks |
MSFT Microsoft | $500,869 | $73,151 ▼ | -12.7% | 1,164 | 0.3% | Computer and Technology |
NVDA NVIDIA | $495,030 | $59,389 ▼ | -10.7% | 4,076 | 0.3% | Computer and Technology |
MSI Motorola Solutions | $488,461 | $121,665 ▼ | -19.9% | 1,084 | 0.3% | Computer and Technology |
OEF iShares S&P 100 ETF | $479,072 | $13,008 ▲ | 2.8% | 1,731 | 0.3% | ETF |
ADSK Autodesk | $478,784 | $14,600 ▼ | -3.0% | 1,738 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $475,392 | $74,887 ▲ | 18.7% | 4,158 | 0.3% | Medical |
HRB H&R Block | $467,036 | $68,528 ▲ | 17.2% | 7,306 | 0.3% | Consumer Discretionary |
Z Zillow Group | $462,082 | $39,459 ▼ | -7.9% | 7,237 | 0.3% | Finance |
EMR Emerson Electric | $459,791 | $49,982 ▲ | 12.2% | 4,204 | 0.3% | Industrial Products |
META Meta Platforms | $441,924 | $46,940 ▼ | -9.6% | 772 | 0.3% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $438,570 | $46,973 ▼ | -9.7% | 943 | 0.3% | Medical |
DT Dynatrace | $430,808 | $430,808 ▲ | New Holding | 8,057 | 0.3% | Computer and Technology |
EQIX Equinix | $426,950 | $9,764 ▼ | -2.2% | 481 | 0.3% | Finance |
PAYX Paychex | $419,075 | $68,034 ▲ | 19.4% | 3,123 | 0.3% | Business Services |
AMZN Amazon.com | $419,056 | $419,056 ▲ | New Holding | 2,249 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $399,213 | $399,213 ▲ | New Holding | 15,680 | 0.2% | Finance |
GLW Corning | $396,462 | $396,462 ▲ | New Holding | 8,781 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $394,235 | $6,331 ▲ | 1.6% | 685 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $393,184 | $11,707 ▲ | 3.1% | 1,780 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $384,939 | $11,362 ▲ | 3.0% | 3,625 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $376,101 | $730,478 ▼ | -66.0% | 7,860 | 0.2% | ETF |
ROKU Roku | $374,644 | $11,348 ▲ | 3.1% | 5,018 | 0.2% | Consumer Discretionary |
SCHV Schwab U.S. Large-Cap Value ETF | $365,625 | $2,411 ▲ | 0.7% | 4,549 | 0.2% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $357,755 | $24,090 ▲ | 7.2% | 13,455 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $349,155 | $4,016 ▲ | 1.2% | 4,173 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $347,626 | $140,209 ▼ | -28.7% | 4,919 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $340,700 | $263 ▲ | 0.1% | 3,883 | 0.2% | ETF |
WBA Walgreens Boots Alliance | $331,789 | $97,333 ▲ | 41.5% | 37,030 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $309,430 | | 0.0% | 633 | 0.2% | Finance |
WEC WEC Energy Group | $288,492 | $288,492 ▲ | New Holding | 2,999 | 0.2% | Utilities |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $284,470 | $1,066 ▼ | -0.4% | 4,537 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $261,523 | $8,421 ▲ | 3.3% | 2,236 | 0.2% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $252,333 | | 0.0% | 4,868 | 0.2% | ETF |
CDNS Cadence Design Systems | $225,226 | $14,907 ▼ | -6.2% | 831 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $225,083 | $225,083 ▲ | New Holding | 997 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $223,118 | $223,118 ▲ | New Holding | 5,405 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $221,160 | | 0.0% | 4,000 | 0.1% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $203,801 | $9,338 ▼ | -4.4% | 4,234 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $1,413,302 ▼ | -100.0% | 0 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $1,195,004 ▼ | -100.0% | 0 | 0.0% | ETF |
