IVV iShares Core S&P 500 ETF | $39,212,703 | $8,628,298 ▼ | -18.0% | 74,587 | 6.3% | ETF |
SCHF Schwab International Equity ETF | $20,022,416 | $871,083 ▼ | -4.2% | 513,132 | 3.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,776,905 | $1,642,630 ▼ | -10.0% | 159,371 | 2.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $12,984,524 | $3,178,897 ▲ | 32.4% | 284,811 | 2.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $10,985,772 | $5,974,597 ▲ | 119.2% | 212,903 | 1.8% | ETF |
AAPL Apple | $10,231,277 | $714,895 ▲ | 7.5% | 59,665 | 1.7% | Computer and Technology |
MSFT Microsoft | $10,019,451 | $684,932 ▼ | -6.4% | 23,815 | 1.6% | Computer and Technology |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $9,919,904 | $4,535,128 ▼ | -31.4% | 371,532 | 1.6% | ETF |
VTV Vanguard Value ETF | $9,176,543 | $553,563 ▼ | -5.7% | 56,346 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,151,788 | $392,795 ▼ | -4.1% | 55,685 | 1.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,021,634 | $3,508,337 ▲ | 63.6% | 196,122 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $8,920,079 | $3,270,532 ▲ | 57.9% | 105,638 | 1.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,548,434 | $618,021 ▲ | 7.8% | 112,509 | 1.4% | ETF |
MUB iShares National Muni Bond ETF | $8,405,900 | $832,176 ▲ | 11.0% | 78,122 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,311,805 | $2,825,023 ▼ | -25.4% | 143,159 | 1.3% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $8,233,758 | $8,233,758 ▲ | New Holding | 185,445 | 1.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $8,101,054 | $3,995,068 ▼ | -33.0% | 28,265 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,731,340 | $795,997 ▼ | -9.3% | 42,338 | 1.3% | ETF |
AMZN Amazon.com | $7,410,552 | $477,105 ▲ | 6.9% | 41,083 | 1.2% | Retail/Wholesale |
VCLT Vanguard Long-Term Corporate Bond ETF | $7,318,674 | $1,255,674 ▲ | 20.7% | 93,553 | 1.2% | Manufacturing |
NVDA NVIDIA | $6,765,784 | $569,237 ▼ | -7.8% | 7,488 | 1.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $6,675,418 | $4,990,965 ▲ | 296.3% | 35,734 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,137,464 | $332,338 ▲ | 5.7% | 59,133 | 1.0% | ETF |
HD Home Depot | $6,134,623 | $287,704 ▲ | 4.9% | 15,992 | 1.0% | Retail/Wholesale |
GOOGL Alphabet | $5,898,344 | $258,090 ▲ | 4.6% | 39,080 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,885,149 | $883,714 ▼ | -13.1% | 29,382 | 1.0% | Finance |
EFV iShares MSCI EAFE Value ETF | $5,748,394 | $2,165,827 ▼ | -27.4% | 105,669 | 0.9% | ETF |
META Meta Platforms | $5,595,104 | $266,572 ▼ | -4.5% | 11,523 | 0.9% | Computer and Technology |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $5,256,066 | $858,058 ▼ | -14.0% | 60,214 | 0.9% | ETF |
VUG Vanguard Growth ETF | $5,212,225 | $142,843 ▲ | 2.8% | 15,143 | 0.8% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $5,074,634 | $1,091,216 ▼ | -17.7% | 66,771 | 0.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $5,010,127 | $2,884,510 ▼ | -36.5% | 41,922 | 0.8% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $4,724,202 | $649,983 ▼ | -12.1% | 56,939 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $4,711,276 | $1,023,022 ▼ | -17.8% | 22,621 | 0.8% | ETF |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $4,500,902 | $318,140 ▲ | 7.6% | 153,614 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $4,247,396 | $1,111,160 ▼ | -20.7% | 41,883 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $4,102,448 | $433,678 ▲ | 11.8% | 30,375 | 0.7% | Manufacturing |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,009,330 | $715,020 ▼ | -15.1% | 45,963 | 0.6% | ETF |
LHX L3Harris Technologies | $3,693,256 | $281,720 ▲ | 8.3% | 17,331 | 0.6% | Aerospace |
IWC iShares Micro-Cap ETF | $3,686,388 | $740,235 ▼ | -16.7% | 30,418 | 0.6% | ETF |
WMT Walmart | $3,560,737 | $2,399,019 ▲ | 206.5% | 58,981 | 0.6% | Retail/Wholesale |
AVDV Avantis International Small Cap Value ETF | $3,522,456 | $113,213 ▲ | 3.3% | 53,484 | 0.6% | ETF |
MBB iShares MBS ETF | $3,519,145 | $184,007 ▲ | 5.5% | 38,078 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,487,456 | $54,602 ▼ | -1.5% | 10,347 | 0.6% | ETF |
ETN Eaton | $3,422,457 | $499,807 ▲ | 17.1% | 10,915 | 0.6% | Industrial Products |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,371,702 | $1,331,421 ▲ | 65.3% | 58,567 | 0.5% | Manufacturing |
UNH UnitedHealth Group | $3,359,418 | $17,809 ▲ | 0.5% | 6,791 | 0.5% | Medical |
V Visa | $3,247,346 | $17,861 ▼ | -0.5% | 11,636 | 0.5% | Business Services |
TJX TJX Companies | $3,215,335 | $207,811 ▲ | 6.9% | 31,703 | 0.5% | Retail/Wholesale |
IDEV iShares Core MSCI International Developed Markets ETF | $3,178,270 | $21,482 ▼ | -0.7% | 47,345 | 0.5% | ETF |
ICE Intercontinental Exchange | $3,145,600 | $130,142 ▲ | 4.3% | 22,817 | 0.5% | Finance |
MRK Merck & Co., Inc. | $3,131,045 | $90,372 ▲ | 3.0% | 23,594 | 0.5% | Medical |
PANW Palo Alto Networks | $3,084,799 | $162,238 ▲ | 5.6% | 10,857 | 0.5% | Computer and Technology |
TT Trane Technologies | $3,048,222 | $90,893 ▲ | 3.1% | 10,128 | 0.5% | Business Services |
AVGO Broadcom | $2,977,837 | $363,086 ▼ | -10.9% | 2,239 | 0.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,941,922 | $441,807 ▲ | 17.7% | 30,038 | 0.5% | Finance |
BND Vanguard Total Bond Market ETF | $2,914,061 | $1,221,709 ▲ | 72.2% | 40,122 | 0.5% | ETF |
CME CME Group | $2,842,990 | $225,200 ▲ | 8.6% | 13,205 | 0.5% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,842,159 | $99,648 ▲ | 3.6% | 35,567 | 0.5% | Manufacturing |
COST Costco Wholesale | $2,804,908 | $12,453 ▼ | -0.4% | 3,829 | 0.5% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $2,787,441 | $506,179 ▼ | -15.4% | 14,527 | 0.5% | ETF |
MPC Marathon Petroleum | $2,783,736 | $54,002 ▼ | -1.9% | 13,815 | 0.5% | Oils/Energy |
VZ Verizon Communications | $2,763,749 | $382,089 ▲ | 16.0% | 65,866 | 0.4% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $2,733,103 | $865,948 ▼ | -24.1% | 23,318 | 0.4% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $2,728,288 | $56,675 ▲ | 2.1% | 33,505 | 0.4% | ETF |
CRM Salesforce | $2,712,640 | $44,934 ▼ | -1.6% | 8,995 | 0.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,696,762 | $297,626 ▼ | -9.9% | 24,401 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,695,657 | $599,035 ▼ | -18.2% | 3,465 | 0.4% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $2,684,674 | $4,407,818 ▼ | -62.1% | 23,353 | 0.4% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,676,120 | $105,848 ▼ | -3.8% | 36,584 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,612,285 | $105,924 ▲ | 4.2% | 103,457 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $2,539,475 | $101,928 ▲ | 4.2% | 51,573 | 0.4% | ETF |
FANG Diamondback Energy | $2,489,438 | $2,489,438 ▲ | New Holding | 12,562 | 0.4% | Oils/Energy |
LMT Lockheed Martin | $2,466,033 | $888,834 ▲ | 56.4% | 5,388 | 0.4% | Aerospace |
RSP Invesco S&P 500 Equal Weight ETF | $2,449,090 | $1,505,360 ▼ | -38.1% | 14,460 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,445,983 | $723,667 ▲ | 42.0% | 48,638 | 0.4% | Finance |
SCHX Schwab US Large-Cap ETF | $2,421,657 | $93,959 ▲ | 4.0% | 39,021 | 0.4% | ETF |
AMGN Amgen | $2,357,313 | $578,311 ▲ | 32.5% | 8,291 | 0.4% | Medical |
VOE Vanguard Mid-Cap Value ETF | $2,349,876 | $748,368 ▼ | -24.2% | 15,072 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,310,626 | $2,310,626 ▲ | New Holding | 66,245 | 0.4% | ETF |
NXPI NXP Semiconductors | $2,243,919 | $1,231,668 ▼ | -35.4% | 9,020 | 0.4% | Computer and Technology |
DWX SPDR S&P International Dividend ETF | $2,172,129 | $67,066 ▼ | -3.0% | 61,796 | 0.4% | ETF |
AMD Advanced Micro Devices | $2,168,407 | $236,261 ▼ | -9.8% | 12,014 | 0.4% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $2,159,601 | $610,225 ▼ | -22.0% | 9,159 | 0.3% | ETF |
DXCM DexCom | $2,143,054 | $2,143,054 ▲ | New Holding | 15,451 | 0.3% | Medical |
CVX Chevron | $2,033,494 | $872,647 ▼ | -30.0% | 12,891 | 0.3% | Oils/Energy |
JNJ Johnson & Johnson | $2,025,926 | $118,325 ▼ | -5.5% | 12,807 | 0.3% | Medical |
UNP Union Pacific | $2,006,962 | $35,583 ▲ | 1.8% | 8,122 | 0.3% | Transportation |
TLT iShares 20+ Year Treasury Bond ETF | $1,997,617 | $211,286 ▼ | -9.6% | 21,112 | 0.3% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,945,490 | $416,697 ▼ | -17.6% | 58,057 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,919,268 | $23,505 ▼ | -1.2% | 31,192 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,860,462 | $1,002,342 ▲ | 116.8% | 3,870 | 0.3% | ETF |
MSI Motorola Solutions | $1,843,001 | $90,050 ▲ | 5.1% | 5,178 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,841,037 | $213,624 ▼ | -10.4% | 4,378 | 0.3% | Finance |
SCHW Charles Schwab | $1,835,195 | $365,534 ▼ | -16.6% | 25,369 | 0.3% | Finance |
MCD McDonald's | $1,817,649 | $64,564 ▼ | -3.4% | 6,447 | 0.3% | Retail/Wholesale |
PTLC Pacer Trendpilot US Large Cap ETF | $1,808,779 | | 0.0% | 37,904 | 0.3% | ETF |
CSCO Cisco Systems | $1,804,836 | $43,322 ▼ | -2.3% | 36,162 | 0.3% | Computer and Technology |
IQV IQVIA | $1,795,519 | $1,255,346 ▼ | -41.1% | 7,100 | 0.3% | Medical |
STE STERIS | $1,792,265 | $90,153 ▲ | 5.3% | 7,972 | 0.3% | Medical |
