IVV iShares Core S&P 500 ETF | $250,725,874 | $4,773,102 ▼ | -1.9% | 476,910 | 12.2% | ETF |
NVDA NVIDIA | $218,161,027 | $111,380,075 ▲ | 104.3% | 241,446 | 10.6% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $142,958,941 | $27,917,559 ▲ | 24.3% | 1,926,151 | 6.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $64,470,296 | $7,899,778 ▲ | 14.0% | 1,047,786 | 3.1% | ETF |
NE Noble | $63,641,223 | $63,641,223 ▲ | New Holding | 1,312,461 | 3.1% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $57,475,530 | $49,299,926 ▲ | 603.0% | 946,255 | 2.8% | ETF |
MBB iShares MBS ETF | $56,464,813 | $4,354,459 ▲ | 8.4% | 610,959 | 2.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $55,028,342 | $53,500,146 ▲ | 3,500.9% | 955,851 | 2.7% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $50,223,118 | $19,015,930 ▲ | 60.9% | 992,552 | 2.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $46,934,727 | $22,767,886 ▲ | 94.2% | 956,875 | 2.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $45,368,289 | $11,115,435 ▲ | 32.5% | 893,604 | 2.2% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $45,125,065 | $1,771,203 ▼ | -3.8% | 133,882 | 2.2% | ETF |
SMCI Super Micro Computer | $40,401,200 | $40,401,200 ▲ | New Holding | 40,000 | 2.0% | Computer and Technology |
AAPL Apple | $32,282,256 | $840,937 ▲ | 2.7% | 188,257 | 1.6% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $31,024,840 | $641,260 ▲ | 2.1% | 586,814 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $30,603,690 | $2,498,787 ▲ | 8.9% | 671,281 | 1.5% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $24,394,057 | $8,662,879 ▲ | 55.1% | 220,721 | 1.2% | ETF |
ITM VanEck Intermediate Muni ETF | $21,564,581 | $3,754,238 ▲ | 21.1% | 463,655 | 1.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $20,977,784 | $2,836,115 ▲ | 15.6% | 379,826 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $20,470,806 | $3,503,101 ▲ | 20.6% | 524,623 | 1.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $19,896,718 | $4,091,551 ▲ | 25.9% | 448,124 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,992,315 | $699,339 ▲ | 4.3% | 32,486 | 0.8% | Finance |
XOM Exxon Mobil | $16,435,262 | $106,127 ▼ | -0.6% | 141,391 | 0.8% | Oils/Energy |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $16,024,438 | $15,472,814 ▲ | 2,805.0% | 344,760 | 0.8% | Finance |
IWR iShares Russell Mid-Cap ETF | $14,492,719 | $3,416,151 ▲ | 30.8% | 172,348 | 0.7% | ETF |
MSFT Microsoft | $14,353,962 | $1,247,421 ▲ | 9.5% | 34,118 | 0.7% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $13,844,620 | $796,373 ▲ | 6.1% | 495,513 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $13,623,283 | $118,751 ▲ | 0.9% | 134,339 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $13,309,634 | $1,013,689 ▼ | -7.1% | 53,268 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13,278,287 | $10,761,650 ▲ | 427.6% | 257,331 | 0.6% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $12,070,415 | $2,352,905 ▲ | 24.2% | 696,906 | 0.6% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $11,094,555 | $5,208,542 ▲ | 88.5% | 431,863 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $11,032,179 | $31,246 ▼ | -0.3% | 22,950 | 0.5% | ETF |
TQQQ ProShares UltraPro QQQ | $10,955,180 | $1,061,605 ▲ | 10.7% | 177,959 | 0.5% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $10,916,913 | $1,749,470 ▼ | -13.8% | 186,455 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $9,857,131 | $1,813,487 ▲ | 22.5% | 55,034 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $9,359,994 | $1,203,026 ▼ | -11.4% | 159,591 | 0.5% | ETF |
AMZN Amazon.com | $9,150,621 | $858,964 ▲ | 10.4% | 50,730 | 0.4% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $8,981,243 | $621,478 ▼ | -6.5% | 33,166 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $8,828,720 | $10,349,846 ▼ | -54.0% | 183,130 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $8,627,103 | $415,280 ▲ | 5.1% | 46,181 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $8,583,404 | $1,049,957 ▲ | 13.9% | 246,084 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $8,181,375 | $3,490,904 ▲ | 74.4% | 223,596 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $7,163,643 | $119,821 ▲ | 1.7% | 24,871 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,147,319 | $78,497 ▼ | -1.1% | 123,102 | 0.3% | ETF |
DOL WisdomTree International LargeCap Dividend Fund | $6,946,898 | $22,960 ▼ | -0.3% | 134,338 | 0.3% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,831,365 | $991,213 ▲ | 17.0% | 158,721 | 0.3% | ETF |
EWW iShares MSCI Mexico ETF | $6,807,004 | $6,807,004 ▲ | New Holding | 98,211 | 0.3% | ETF |
INDA iShares MSCI India ETF | $6,595,988 | $6,595,988 ▲ | New Holding | 127,854 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,161,859 | $1,818,653 ▲ | 41.9% | 80,875 | 0.3% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $6,040,320 | $345,764 ▼ | -5.4% | 31,480 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $6,034,693 | $2,554,319 ▼ | -29.7% | 21,055 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,004,175 | $398,499 ▼ | -6.2% | 119,677 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $5,972,564 | $61,018 ▲ | 1.0% | 139,481 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $5,938,433 | $220,173 ▼ | -3.6% | 74,361 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $5,912,349 | $1,931,597 ▼ | -24.6% | 28,114 | 0.3% | Finance |
CVX Chevron | $5,760,538 | $388,358 ▲ | 7.2% | 36,519 | 0.3% | Oils/Energy |
HD Home Depot | $5,470,612 | $165,718 ▲ | 3.1% | 14,261 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $5,460,451 | $371,740 ▲ | 7.3% | 12,985 | 0.3% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5,329,335 | $111,056 ▲ | 2.1% | 51,347 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,300,929 | $473,984 ▼ | -8.2% | 32,254 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,269,372 | $453,756 ▲ | 9.4% | 53,802 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $5,227,461 | $59,136,352 ▼ | -91.9% | 101,307 | 0.3% | ETF |
SLB Schlumberger | $5,120,395 | $4,556,127 ▲ | 807.4% | 93,421 | 0.2% | Oils/Energy |
MUB iShares National Muni Bond ETF | $5,076,248 | $258,671 ▲ | 5.4% | 47,177 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,906,468 | $10,832,666 ▼ | -68.8% | 117,464 | 0.2% | ETF |
CROX Crocs | $4,831,680 | | 0.0% | 33,600 | 0.2% | Consumer Discretionary |
IJS iShares S&P Small-Cap 600 Value ETF | $4,674,784 | $380,111 ▼ | -7.5% | 45,492 | 0.2% | ETF |
META Meta Platforms | $4,448,391 | $50,015 ▲ | 1.1% | 9,161 | 0.2% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,240,553 | $149,200 ▲ | 3.6% | 62,926 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $4,001,936 | $4,001,936 ▲ | New Holding | 88,323 | 0.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,879,077 | $3,879,077 ▲ | New Holding | 143,457 | 0.2% | ETF |
VUG Vanguard Growth ETF | $3,620,660 | $249,202 ▲ | 7.4% | 10,519 | 0.2% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $3,458,278 | $3,458,278 ▲ | New Holding | 77,889 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $3,426,643 | $38,278 ▼ | -1.1% | 6,535 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $3,421,899 | $983,265 ▲ | 40.3% | 17,084 | 0.2% | Finance |
GOOGL Alphabet | $3,287,578 | $785,143 ▲ | 31.4% | 21,782 | 0.2% | Computer and Technology |
UPS United Parcel Service | $3,256,755 | $86,056 ▲ | 2.7% | 21,912 | 0.2% | Transportation |
VTV Vanguard Value ETF | $3,212,402 | $490,695 ▼ | -13.3% | 19,725 | 0.2% | ETF |
PEP PepsiCo | $2,999,518 | $373,824 ▲ | 14.2% | 17,139 | 0.1% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $2,962,031 | $1,520,997 ▲ | 105.5% | 35,079 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $2,917,381 | $39,174 ▼ | -1.3% | 59,056 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,877,548 | $18,292 ▲ | 0.6% | 16,990 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,827,179 | $24,666 ▲ | 0.9% | 55,132 | 0.1% | Manufacturing |
MLN VanEck Long Muni ETF | $2,811,979 | $9,890,860 ▼ | -77.9% | 156,134 | 0.1% | ETF |
LLY Eli Lilly and Company | $2,806,787 | $516,548 ▲ | 22.6% | 3,608 | 0.1% | Medical |
ABBV AbbVie | $2,748,136 | $133,665 ▲ | 5.1% | 15,091 | 0.1% | Medical |
JNJ Johnson & Johnson | $2,714,196 | $233,961 ▲ | 9.4% | 17,158 | 0.1% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,701,239 | $490,495 ▼ | -15.4% | 42,653 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $2,679,153 | $1,022,734 ▲ | 61.7% | 112,428 | 0.1% | ETF |
PG Procter & Gamble | $2,645,171 | $30,665 ▼ | -1.1% | 16,303 | 0.1% | Consumer Staples |
EFV iShares MSCI EAFE Value ETF | $2,631,188 | $1,163,844 ▼ | -30.7% | 48,367 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $2,607,295 | $28,902 ▲ | 1.1% | 19,305 | 0.1% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $2,569,596 | $132,538 ▼ | -4.9% | 24,758 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,547,596 | $13,293,581 ▼ | -83.9% | 24,325 | 0.1% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $2,496,290 | $105,063 ▲ | 4.4% | 49,373 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,491,788 | $154,147 ▼ | -5.8% | 54,169 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,471,886 | $103,014 ▲ | 4.3% | 49,887 | 0.1% | ETF |
AVGO Broadcom | $2,425,842 | $294,282 ▲ | 13.8% | 1,830 | 0.1% | Computer and Technology |
WMT Walmart | $2,420,941 | $1,638,791 ▲ | 209.5% | 40,235 | 0.1% | Retail/Wholesale |
