IVV iShares Core S&P 500 ETF | $61,786,598 | $20,126,720 ▼ | -24.6% | 109,960 | 11.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $32,478,372 | $4,446,617 ▲ | 15.9% | 58,060 | 6.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $28,545,148 | $1,689,554 ▲ | 6.3% | 288,568 | 5.4% | Finance |
EFA iShares MSCI EAFE ETF | $28,412,952 | $6,457,734 ▲ | 29.4% | 347,644 | 5.4% | Finance |
MUB iShares National Muni Bond ETF | $20,739,597 | $1,684,085 ▲ | 8.8% | 196,696 | 3.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,928,325 | $7,399,241 ▼ | -27.1% | 795,860 | 3.8% | ETF |
JAVA JPMorgan Active Value ETF | $13,738,584 | $13,738,584 ▲ | New Holding | 216,219 | 2.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $13,727,601 | $3,336,707 ▲ | 32.1% | 161,368 | 2.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,289,350 | $6,275,562 ▲ | 89.5% | 272,546 | 2.5% | ETF |
TTAC FCF US Quality ETF | $12,647,100 | $5,877,873 ▲ | 86.8% | 197,889 | 2.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $12,312,279 | $6,312,742 ▲ | 105.2% | 308,038 | 2.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $10,918,378 | $9,408,809 ▼ | -46.3% | 199,386 | 2.1% | ETF |
ACWI iShares MSCI ACWI ETF | $9,379,531 | $503,271 ▼ | -5.1% | 80,587 | 1.8% | Manufacturing |
NETZ TCW Transform Systems ETF | $8,751,494 | $4,722,558 ▲ | 117.2% | 125,477 | 1.7% | ETF |
QQQ Invesco QQQ | $8,543,779 | $7,416,488 ▲ | 657.9% | 18,220 | 1.6% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $7,578,791 | $6,751,593 ▲ | 816.2% | 140,426 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,867,630 | $3,563,277 ▲ | 107.8% | 116,519 | 1.3% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $6,704,027 | $997,896 ▲ | 17.5% | 189,862 | 1.3% | Finance |
IYR iShares U.S. Real Estate ETF | $6,408,318 | $932,216 ▲ | 17.0% | 66,928 | 1.2% | ETF |
SSO ProShares Ultra S&P500 | $6,212,617 | $4,327,392 ▼ | -41.1% | 75,050 | 1.2% | ETF |
MSFT Microsoft | $5,851,706 | $1,012,449 ▲ | 20.9% | 15,588 | 1.1% | Computer and Technology |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $5,715,031 | $721,385 ▼ | -11.2% | 91,558 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $5,510,586 | $1,307,143 ▲ | 31.1% | 105,204 | 1.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $5,431,718 | $422,738 ▼ | -7.2% | 71,003 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $5,309,906 | $896,322 ▲ | 20.3% | 26,617 | 1.0% | Finance |
NVDA NVIDIA | $5,097,979 | $1,019,748 ▲ | 25.0% | 47,038 | 1.0% | Computer and Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $4,916,883 | $123,373 ▼ | -2.4% | 85,407 | 0.9% | ETF |
OEF iShares S&P 100 ETF | $4,867,898 | $4,334,905 ▲ | 813.3% | 17,974 | 0.9% | ETF |
AAPL Apple | $4,858,905 | $382,733 ▼ | -7.3% | 21,874 | 0.9% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $4,584,845 | $4,584,845 ▲ | New Holding | 71,953 | 0.9% | ETF |
GOOGL Alphabet | $4,349,714 | $900,005 ▲ | 26.1% | 28,128 | 0.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $4,295,573 | $2,283,305 ▲ | 113.5% | 25,136 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,171,400 | $986,400 ▲ | 31.0% | 41,714 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $4,121,496 | $1,984,559 ▲ | 92.9% | 29,347 | 0.8% | Manufacturing |
FQAL Fidelity Quality Factor ETF | $3,956,562 | $3,956,562 ▲ | New Holding | 61,667 | 0.7% | ETF |
V Visa | $3,910,209 | $811,341 ▲ | 26.2% | 11,157 | 0.7% | Business Services |
FBND Fidelity Total Bond ETF | $3,898,190 | $2,205,808 ▲ | 130.3% | 85,393 | 0.7% | ETF |
BKNG Booking | $3,653,301 | $852,283 ▲ | 30.4% | 793 | 0.7% | Retail/Wholesale |
FI Fiserv | $3,563,534 | $747,289 ▲ | 26.5% | 16,137 | 0.7% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,562,585 | $3,562,585 ▲ | New Holding | 29,199 | 0.7% | ETF |
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF | $3,281,626 | $3,281,626 ▲ | New Holding | 115,273 | 0.6% | ETF |
SYK Stryker | $3,200,622 | $660,747 ▲ | 26.0% | 8,598 | 0.6% | Medical |
INTU Intuit | $3,167,577 | $702,405 ▲ | 28.5% | 5,159 | 0.6% | Computer and Technology |
ACN Accenture | $3,046,143 | $548,256 ▲ | 21.9% | 9,762 | 0.6% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $2,886,014 | $4,956,001 ▼ | -63.2% | 56,912 | 0.5% | ETF |
CRM Salesforce | $2,662,668 | $558,994 ▲ | 26.6% | 9,922 | 0.5% | Computer and Technology |
IAU iShares Gold Trust | $2,649,073 | $1,862,782 ▲ | 236.9% | 44,930 | 0.5% | Finance |
MA Mastercard | $2,583,345 | $544,295 ▲ | 26.7% | 4,713 | 0.5% | Business Services |
LLY Eli Lilly and Company | $2,558,669 | $531,886 ▲ | 26.2% | 3,098 | 0.5% | Medical |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,552,751 | $859,801 ▲ | 50.8% | 49,520 | 0.5% | ETF |
META Meta Platforms | $2,495,639 | $1,931,959 ▲ | 342.7% | 4,330 | 0.5% | Computer and Technology |
EMGF iShares Emerging Markets Equity Factor ETF | $2,282,349 | $2,282,349 ▲ | New Holding | 48,789 | 0.4% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,194,210 | $956,490 ▼ | -30.4% | 131,943 | 0.4% | Manufacturing |
ADP Automatic Data Processing | $2,102,111 | $405,756 ▲ | 23.9% | 6,880 | 0.4% | Business Services |
BRK.B Berkshire Hathaway | $2,099,963 | $412,750 ▲ | 24.5% | 3,943 | 0.4% | Finance |
GWW W.W. Grainger | $2,021,100 | $394,144 ▲ | 24.2% | 2,046 | 0.4% | Industrials |
FDVV Fidelity High Dividend ETF | $2,004,386 | $2,004,386 ▲ | New Holding | 40,411 | 0.4% | ETF |
SPYI NEOS S&P 500 High Income ETF | $1,934,097 | $692,062 ▼ | -26.4% | 40,386 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,921,275 | $729,621 ▼ | -27.5% | 33,624 | 0.4% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,910,464 | $1,467,387 ▲ | 331.2% | 38,194 | 0.4% | ETF |
ADBE Adobe | $1,906,528 | $405,775 ▲ | 27.0% | 4,971 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,785,506 | $1,309,940 ▲ | 275.4% | 35,127 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,783,484 | $1,783,484 ▲ | New Holding | 15,097 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $1,753,730 | $1,753,730 ▲ | New Holding | 6,823 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,730,468 | $379,957 ▲ | 28.1% | 19,010 | 0.3% | ETF |
WM Waste Management | $1,577,977 | $1,852 ▲ | 0.1% | 6,816 | 0.3% | Business Services |
AMZN Amazon.com | $1,546,243 | $51,370 ▼ | -3.2% | 8,127 | 0.3% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,514,797 | $886,288 ▲ | 141.0% | 5,512 | 0.3% | ETF |
ETN Eaton | $1,504,622 | $322,671 ▲ | 27.3% | 5,535 | 0.3% | Industrials |
ICLN iShares Global Clean Energy ETF | $1,442,757 | $1,442,757 ▲ | New Holding | 126,336 | 0.3% | ETF |
MCK McKesson | $1,378,286 | $253,045 ▲ | 22.5% | 2,048 | 0.3% | Medical |
TLH iShares 10-20 Year Treasury Bond ETF | $1,187,929 | $947,646 ▲ | 394.4% | 11,450 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,141,408 | $799,802 ▲ | 234.1% | 12,443 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,140,945 | $599,168 ▼ | -34.4% | 22,584 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,091,657 | $241,049 ▼ | -18.1% | 2,124 | 0.2% | ETF |
MCD McDonald's | $1,087,908 | $4,061 ▲ | 0.4% | 3,483 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,032,917 | $73,472 ▲ | 7.7% | 6,228 | 0.2% | Medical |
XDJL Innovator U.S. Equity Accelerated ETF - July | $1,032,572 | $3,623,494 ▼ | -77.8% | 30,405 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $934,486 | $934,486 ▲ | New Holding | 10,306 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $881,910 | $881,910 ▲ | New Holding | 1,626 | 0.2% | ETF |
COST Costco Wholesale | $860,951 | $50,143 ▲ | 6.2% | 910 | 0.2% | Retail/Wholesale |
CVX Chevron | $855,186 | $485,643 ▲ | 131.4% | 5,112 | 0.2% | Energy |
XDOC Innovator U.S. Equity Accelerated ETF - October | $846,440 | $1,748,890 ▼ | -67.4% | 28,940 | 0.2% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $839,270 | $265,033 ▲ | 46.2% | 27,892 | 0.2% | ETF |
HD Home Depot | $836,355 | $1,833 ▲ | 0.2% | 2,282 | 0.2% | Retail/Wholesale |
CTAS Cintas | $804,314 | $329,495 ▲ | 69.4% | 3,913 | 0.2% | Business Services |
ISHARES BITCOIN TR
| $748,305 | $9,315 ▼ | -1.2% | 15,986 | 0.1% | SHS |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $743,168 | $562,634 ▼ | -43.1% | 11,308 | 0.1% | Manufacturing |
GOOG Alphabet | $728,111 | $171,522 ▲ | 30.8% | 4,661 | 0.1% | Computer and Technology |
IEV iShares Europe ETF | $685,745 | $386,317 ▲ | 129.0% | 11,783 | 0.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $683,914 | $293,075 ▲ | 75.0% | 15,586 | 0.1% | ETF |
BR Broadridge Financial Solutions | $663,918 | $177,012 ▲ | 36.4% | 2,738 | 0.1% | Business Services |
ABBV AbbVie | $657,534 | $2,095 ▲ | 0.3% | 3,138 | 0.1% | Medical |
FICO Fair Isaac | $654,677 | $180,728 ▲ | 38.1% | 355 | 0.1% | Computer and Technology |
BRO Brown & Brown | $642,697 | $206,146 ▲ | 47.2% | 5,166 | 0.1% | Finance |
TSLA Tesla | $634,942 | $156,792 ▼ | -19.8% | 2,450 | 0.1% | Auto/Tires/Trucks |
CHE Chemed | $615,320 | | 0.0% | 1,000 | 0.1% | Medical |
IWB iShares Russell 1000 ETF | $609,189 | $394,163 ▲ | 183.3% | 1,986 | 0.1% | ETF |
CPRT Copart | $566,522 | $235,018 ▲ | 70.9% | 10,011 | 0.1% | Business Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $566,369 | $163,243 ▲ | 40.5% | 6,252 | 0.1% | ETF |
