VTV Vanguard Value ETF | $39,396,713 | $921,463 ▲ | 2.4% | 241,905 | 8.2% | ETF |
VUG Vanguard Growth ETF | $38,356,711 | $2,754 ▼ | 0.0% | 111,437 | 8.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $18,456,998 | $95,946 ▲ | 0.5% | 70,792 | 3.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $17,563,661 | $1,147,561 ▲ | 7.0% | 185,545 | 3.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,081,651 | $784,859 ▲ | 5.5% | 361,064 | 3.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $13,196,297 | $517,498 ▲ | 4.1% | 68,774 | 2.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $13,050,180 | $1,980,399 ▲ | 17.9% | 142,159 | 2.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $12,513,793 | $567,884 ▲ | 4.8% | 247,308 | 2.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $10,519,345 | $416,614 ▲ | 4.1% | 101,352 | 2.2% | ETF |
AAPL Apple | $9,636,589 | $87,283 ▲ | 0.9% | 56,197 | 2.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $9,311,172 | $78,534 ▼ | -0.8% | 27,625 | 1.9% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $8,934,513 | $200,058 ▲ | 2.3% | 184,980 | 1.9% | Finance |
MSFT Microsoft | $8,249,507 | $149,777 ▲ | 1.8% | 19,608 | 1.7% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $6,712,444 | $157,121 ▲ | 2.4% | 105,992 | 1.4% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $6,252,273 | $149,511 ▲ | 2.4% | 191,318 | 1.3% | Finance |
VOO Vanguard S&P 500 ETF | $6,180,518 | $419,662 ▲ | 7.3% | 12,857 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,002,138 | $2,092 ▲ | 0.0% | 11,475 | 1.3% | Finance |
QQQ Invesco QQQ | $5,800,681 | $271,740 ▲ | 4.9% | 13,064 | 1.2% | Finance |
VB Vanguard Small-Cap ETF | $5,771,559 | $32,459 ▲ | 0.6% | 25,249 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,717,748 | $53,883 ▼ | -0.9% | 113,967 | 1.2% | ETF |
XOM Exxon Mobil | $4,603,670 | $20,807 ▲ | 0.5% | 39,605 | 1.0% | Oils/Energy |
EWJ iShares MSCI Japan ETF | $4,569,566 | $239,309 ▲ | 5.5% | 64,044 | 1.0% | ETF |
NVDA NVIDIA | $4,470,697 | $41,563 ▼ | -0.9% | 4,948 | 0.9% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $4,274,639 | $211,624 ▲ | 5.2% | 47,549 | 0.9% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $4,230,422 | $5,230 ▼ | -0.1% | 84,121 | 0.9% | Finance |
EEM iShares MSCI Emerging Markets ETF | $4,205,169 | $221,668 ▲ | 5.6% | 102,365 | 0.9% | Finance |
SCHD Schwab US Dividend Equity ETF | $4,022,701 | $46,523 ▼ | -1.1% | 49,891 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,904,002 | $19,300 ▼ | -0.5% | 47,738 | 0.8% | Manufacturing |
AMZN Amazon.com | $3,634,296 | $112,737 ▲ | 3.2% | 20,148 | 0.8% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $3,221,854 | $28,670 ▼ | -0.9% | 17,643 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $3,126,897 | $57,958 ▼ | -1.8% | 12,031 | 0.7% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,094,967 | $346,581 ▼ | -10.1% | 31,130 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $3,053,475 | $31,438 ▲ | 1.0% | 32,343 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $2,952,796 | $651,283 ▲ | 28.3% | 5,631 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,846,446 | $77,286 ▲ | 2.8% | 5,414 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $2,827,897 | $8,242 ▼ | -0.3% | 46,321 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $2,794,403 | $66,414 ▼ | -2.3% | 11,655 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,760,857 | $2,244,935 ▲ | 435.1% | 45,454 | 0.6% | ETF |
CVX Chevron | $2,442,748 | $32,337 ▲ | 1.3% | 15,486 | 0.5% | Oils/Energy |
SUB iShares Short-Term National Muni Bond ETF | $2,372,135 | $1,099,665 ▼ | -31.7% | 22,650 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $2,353,315 | $10,101 ▼ | -0.4% | 19,105 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,223,676 | $135,619 ▲ | 6.5% | 15,052 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,137,677 | $92,800 ▲ | 4.5% | 17,668 | 0.4% | ETF |
FTSL First Trust Senior Loan ETF | $2,115,463 | $92,975 ▲ | 4.6% | 45,779 | 0.4% | Manufacturing |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,085,166 | $129,744 ▲ | 6.6% | 32,657 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,049,293 | $112,669 ▲ | 5.8% | 9,840 | 0.4% | ETF |
GOOGL Alphabet | $2,047,818 | $177,041 ▲ | 9.5% | 13,568 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $2,027,480 | $47,458 ▼ | -2.3% | 2,606 | 0.4% | Medical |
IJR iShares Core S&P Small-Cap ETF | $1,910,938 | $138,927 ▲ | 7.8% | 17,290 | 0.4% | ETF |
ABBV AbbVie | $1,891,165 | $46,073 ▼ | -2.4% | 10,385 | 0.4% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,715,447 | $89,829 ▲ | 5.5% | 23,451 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,709,128 | $54,881 ▼ | -3.1% | 8,533 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $1,687,126 | $14,718 ▲ | 0.9% | 4,012 | 0.4% | Finance |
LINDE PLC
| $1,668,860 | $28,789 ▲ | 1.8% | 3,594 | 0.3% | SHS |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,660,511 | $23,368 ▲ | 1.4% | 14,212 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,637,850 | $23,095 ▲ | 1.4% | 10,354 | 0.3% | Medical |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $1,613,643 | $2,026 ▲ | 0.1% | 32,658 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,581,091 | $24,660 ▼ | -1.5% | 17,632 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,533,062 | $47,721 ▼ | -3.0% | 6,136 | 0.3% | ETF |
BA Boeing | $1,507,831 | $697,659 ▲ | 86.1% | 7,813 | 0.3% | Aerospace |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,466,315 | $253,838 ▲ | 20.9% | 36,612 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $1,433,888 | $105,639 ▼ | -6.9% | 26,441 | 0.3% | Medical |
META Meta Platforms | $1,397,679 | $27,682 ▲ | 2.0% | 2,878 | 0.3% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $1,377,791 | $268,442 ▲ | 24.2% | 20,987 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,320,037 | $137,943 ▼ | -9.5% | 12,268 | 0.3% | ETF |
PG Procter & Gamble | $1,294,078 | $117,466 ▲ | 10.0% | 7,976 | 0.3% | Consumer Staples |
UPS United Parcel Service | $1,266,235 | $66,441 ▲ | 5.5% | 8,519 | 0.3% | Transportation |
FDL First Trust Morningstar Dividend Leaders Index | $1,258,228 | $10,736 ▲ | 0.9% | 32,698 | 0.3% | ETF |
V Visa | $1,214,855 | $25,118 ▼ | -2.0% | 4,353 | 0.3% | Financial Services |
DXJ WisdomTree Japan Hedged Equity Fund | $1,210,209 | $89,513 ▲ | 8.0% | 11,154 | 0.3% | Finance |
VNQ Vanguard Real Estate ETF | $1,169,159 | $12,021 ▲ | 1.0% | 13,519 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $1,154,181 | $161,115 ▲ | 16.2% | 8,095 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,152,953 | $83,665 ▲ | 7.8% | 46,868 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,149,152 | $8,846 ▼ | -0.8% | 5,586 | 0.2% | Finance |
AMD Advanced Micro Devices | $1,145,390 | $19,493 ▲ | 1.7% | 6,346 | 0.2% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,142,446 | $255,669 ▲ | 28.8% | 20,260 | 0.2% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $1,142,334 | $1,682 ▼ | -0.1% | 13,585 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,138,762 | $225,606 ▼ | -16.5% | 19,100 | 0.2% | Manufacturing |
MO Altria Group | $1,122,247 | $318,642 ▼ | -22.1% | 25,728 | 0.2% | Consumer Defensive |
IEMG iShares Core MSCI Emerging Markets ETF | $1,109,284 | $25,800 ▲ | 2.4% | 21,498 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,107,252 | $80,572 ▲ | 7.8% | 25,396 | 0.2% | Manufacturing |
HD Home Depot | $1,099,049 | $4,220 ▼ | -0.4% | 2,865 | 0.2% | Consumer Cyclical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,093,488 | $97,853 ▲ | 9.8% | 2,749 | 0.2% | Finance |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,087,414 | $986 ▲ | 0.1% | 8,821 | 0.2% | ETF |
HMOP Hartford Municipal Opportunities ETF | $1,077,536 | $1,981 ▲ | 0.2% | 27,743 | 0.2% | ETF |
VZ Verizon Communications | $1,076,061 | $76,031 ▼ | -6.6% | 25,645 | 0.2% | Computer and Technology |
IBM International Business Machines | $1,043,527 | $4,392 ▲ | 0.4% | 5,465 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,031,654 | $51,520 ▲ | 5.3% | 4,906 | 0.2% | Finance |
EQIX Equinix | $1,019,263 | $169,189 ▼ | -14.2% | 1,235 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $1,005,365 | $10,568 ▲ | 1.1% | 5,613 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $965,456 | $36,368 ▼ | -3.6% | 8,734 | 0.2% | ETF |
UNH UnitedHealth Group | $951,022 | $121,228 ▲ | 14.6% | 1,922 | 0.2% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $943,598 | $247,459 ▲ | 35.5% | 5,571 | 0.2% | ETF |
DOW DOW | $911,844 | $60,944 ▼ | -6.3% | 15,740 | 0.2% | Basic Materials |
QVAL Alpha Architect U.S. Quantitative Value ETF | $909,321 | $9,033 ▼ | -1.0% | 20,234 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $876,039 | | 0.0% | 14,116 | 0.2% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $868,100 | $166,160 ▼ | -16.1% | 14,686 | 0.2% | ETF |
ETN Eaton | $864,873 | | 0.0% | 2,766 | 0.2% | Industrial Products |
SPHQ Invesco S&P 500 Quality ETF | $853,243 | $300,889 ▲ | 54.5% | 14,122 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $836,094 | $2,022 ▼ | -0.2% | 14,885 | 0.2% | Manufacturing |
