GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $516,313,055 | $10,339,766 ▼ | -2.0% | 4,974,594 | 14.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $295,081,583 | $31,989,147 ▲ | 12.2% | 6,767,926 | 8.3% | Manufacturing |
TOTL SPDR Doubleline Total Return Tactical ETF | $283,266,742 | $16,489,705 ▲ | 6.2% | 7,072,828 | 8.0% | ETF |
VUG Vanguard Growth ETF | $245,780,672 | $20,480,231 ▲ | 9.1% | 714,064 | 6.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $213,154,308 | $10,320,165 ▼ | -4.6% | 5,947,385 | 6.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $179,320,242 | $3,795,471 ▼ | -2.1% | 2,660,933 | 5.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $123,104,190 | $9,818,918 ▲ | 8.7% | 2,447,887 | 3.5% | Finance |
XLI Industrial Select Sector SPDR Fund | $89,211,624 | $87,664,836 ▲ | 5,667.5% | 708,254 | 2.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $87,614,687 | $1,338,729 ▲ | 1.6% | 593,073 | 2.5% | ETF |
IGM iShares Expanded Tech Sector ETF | $86,961,798 | $71,026,502 ▲ | 445.7% | 1,009,071 | 2.5% | ETF |
CGGR Capital Group Growth ETF | $72,939,148 | $2,172,889 ▲ | 3.1% | 2,280,061 | 2.1% | ETF |
AMZN Amazon.com | $58,556,567 | $4,088,131 ▼ | -6.5% | 324,629 | 1.7% | Retail/Wholesale |
MSFT Microsoft | $57,928,406 | $2,949,263 ▼ | -4.8% | 137,688 | 1.6% | Computer and Technology |
AVGO Broadcom | $57,701,683 | $10,743,766 ▼ | -15.7% | 43,535 | 1.6% | Computer and Technology |
MA Mastercard | $55,306,547 | $598,112 ▼ | -1.1% | 114,846 | 1.6% | Business Services |
ORLY O'Reilly Automotive | $55,186,427 | $55,315 ▲ | 0.1% | 48,886 | 1.6% | Retail/Wholesale |
MCK McKesson | $54,693,863 | $146,560 ▼ | -0.3% | 101,879 | 1.5% | Medical |
MET MetLife | $53,617,941 | $631,714 ▲ | 1.2% | 723,491 | 1.5% | Finance |
CRM Salesforce | $53,591,668 | $4,877,610 ▼ | -8.3% | 177,939 | 1.5% | Computer and Technology |
WMT Walmart | $53,117,779 | $39,596,075 ▲ | 292.8% | 882,795 | 1.5% | Retail/Wholesale |
AAPL Apple | $52,883,735 | $2,599,636 ▲ | 5.2% | 308,396 | 1.5% | Computer and Technology |
CVX Chevron | $52,808,028 | $7,427,839 ▲ | 16.4% | 334,778 | 1.5% | Oils/Energy |
META Meta Platforms | $52,518,257 | $14,361,610 ▼ | -21.5% | 108,155 | 1.5% | Computer and Technology |
GOOGL Alphabet | $52,418,442 | $1,171,971 ▲ | 2.3% | 347,303 | 1.5% | Computer and Technology |
DE Deere & Company | $51,948,837 | $6,305,641 ▲ | 13.8% | 126,477 | 1.5% | Industrial Products |
TMO Thermo Fisher Scientific | $51,689,853 | $874,139 ▲ | 1.7% | 88,935 | 1.5% | Medical |
CSCO Cisco Systems | $48,086,683 | $6,239,448 ▲ | 14.9% | 963,468 | 1.4% | Computer and Technology |
VTV Vanguard Value ETF | $43,169,883 | $395,099 ▼ | -0.9% | 265,073 | 1.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $39,992,490 | $280,872 ▼ | -0.7% | 595,747 | 1.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $23,082,085 | $146,957 ▲ | 0.6% | 335,495 | 0.7% | ETF |
IDV iShares International Select Dividend ETF | $18,021,909 | $1,082,962 ▼ | -5.7% | 642,721 | 0.5% | ETF |
FCX Freeport-McMoRan | $17,539,926 | $1,274,901 ▲ | 7.8% | 373,031 | 0.5% | Basic Materials |
MRK Merck & Co., Inc. | $16,870,396 | $575,304 ▲ | 3.5% | 127,854 | 0.5% | Medical |
NEE NextEra Energy | $16,841,329 | $2,561,379 ▲ | 17.9% | 263,517 | 0.5% | Utilities |
AMAT Applied Materials | $16,835,043 | $2,854,648 ▼ | -14.5% | 81,632 | 0.5% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $16,108,253 | $757,132 ▲ | 4.9% | 445,102 | 0.5% | ETF |
BLK BlackRock | $15,997,841 | $369,328 ▲ | 2.4% | 19,189 | 0.5% | Finance |
PLD Prologis | $15,264,478 | $511,242 ▲ | 3.5% | 117,221 | 0.4% | Finance |
CWI SPDR MSCI ACWI ex-US ETF | $13,871,157 | $13,871,157 ▲ | New Holding | 488,421 | 0.4% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $13,273,052 | $1,590 ▲ | 0.0% | 317,234 | 0.4% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $9,342,509 | $981,867 ▲ | 11.7% | 112,601 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $7,965,558 | $48,210,219 ▼ | -85.8% | 91,317 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,503,187 | $1,328,971 ▲ | 21.5% | 296,803 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $7,482,729 | $7,482,729 ▲ | New Holding | 147,472 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $6,769,730 | $73,838 ▼ | -1.1% | 138,809 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $6,445,029 | $44,109 ▼ | -0.7% | 154,298 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $6,071,866 | $5,729,564 ▲ | 1,673.8% | 34,643 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $5,746,149 | $429,319 ▲ | 8.1% | 175,830 | 0.2% | Finance |
AVDE Avantis International Equity ETF | $5,678,032 | $82,862 ▲ | 1.5% | 89,081 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $5,295,631 | $252,559 ▲ | 5.0% | 62,715 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,188,770 | $55,292 ▲ | 1.1% | 42,886 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,874,613 | $119,395 ▲ | 2.5% | 64,140 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,643,609 | $16,679 ▼ | -0.4% | 39,256 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $4,575,111 | $305,558 ▼ | -6.3% | 133,424 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,573,896 | $11,582,774 ▼ | -71.7% | 8,744 | 0.1% | Finance |
JMOM JPMorgan U.S. Momentum Factor ETF | $4,571,053 | $129,014 ▲ | 2.9% | 86,770 | 0.1% | ETF |
PG Procter & Gamble | $4,302,695 | $10,069,854 ▼ | -70.1% | 26,519 | 0.1% | Consumer Staples |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $4,284,229 | $686,803 ▼ | -13.8% | 49,080 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $4,196,651 | $814,692 ▼ | -16.3% | 45,990 | 0.1% | ETF |
NVDA NVIDIA | $4,074,882 | $1,144,762 ▼ | -21.9% | 4,510 | 0.1% | Computer and Technology |
ELV Elevance Health | $4,003,404 | $260,844 ▲ | 7.0% | 7,720 | 0.1% | Medical |
CDW CDW | $3,393,998 | $30,694 ▼ | -0.9% | 13,269 | 0.1% | Computer and Technology |
J Jacobs Solutions | $3,186,974 | $216,298 ▲ | 7.3% | 20,731 | 0.1% | Business Services |
WCN Waste Connections | $3,180,219 | $106,988 ▼ | -3.3% | 18,489 | 0.1% | Business Services |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $3,154,266 | $175,959 ▲ | 5.9% | 12,136 | 0.1% | ETF |
BAH Booz Allen Hamilton | $3,139,799 | $80,751 ▼ | -2.5% | 21,152 | 0.1% | Business Services |
TMUS T-Mobile US | $3,022,783 | $21,381 ▲ | 0.7% | 18,520 | 0.1% | Computer and Technology |
JBL Jabil | $3,021,426 | $238,960 ▲ | 8.6% | 22,557 | 0.1% | Computer and Technology |
PEP PepsiCo | $3,017,019 | $145,959 ▲ | 5.1% | 17,239 | 0.1% | Consumer Staples |
EG Everest Group | $2,992,476 | $195,948 ▲ | 7.0% | 7,529 | 0.1% | Finance |
LH Laboratory Co. of America | $2,890,516 | $192,017 ▲ | 7.1% | 13,232 | 0.1% | Medical |
DOX Amdocs | $2,867,032 | $152,361 ▲ | 5.6% | 31,726 | 0.1% | Computer and Technology |
MDLZ Mondelez International | $2,836,283 | $140,001 ▲ | 5.2% | 40,518 | 0.1% | Consumer Staples |
TDY Teledyne Technologies | $2,508,088 | $2,508,088 ▲ | New Holding | 5,842 | 0.1% | Aerospace |
QQQ Invesco QQQ | $2,258,086 | $94,142 ▼ | -4.0% | 5,085 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $1,851,180 | $211,279 ▼ | -10.2% | 3,531 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,699,789 | $201,813 ▲ | 13.5% | 29,378 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,601,311 | $183,889 ▲ | 13.0% | 8,769 | 0.0% | ETF |
XOM Exxon Mobil | $1,595,549 | $26,620 ▼ | -1.6% | 13,726 | 0.0% | Oils/Energy |
AJG Arthur J. Gallagher & Co. | $1,571,001 | $13,752 ▼ | -0.9% | 6,283 | 0.0% | Finance |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,471,426 | $130,541 ▲ | 9.7% | 25,801 | 0.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,374,409 | $944,051 ▼ | -40.7% | 27,114 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $1,258,290 | $119,308 ▲ | 10.5% | 59,493 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,251,600 | $13,564 ▲ | 1.1% | 8,028 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,229,302 | $265,948 ▼ | -17.8% | 5,214 | 0.0% | ETF |
VHT Vanguard Health Care ETF | $1,200,768 | $93,865 ▼ | -7.3% | 4,439 | 0.0% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $1,187,520 | $140,572 ▼ | -10.6% | 18,678 | 0.0% | ETF |
TSLA Tesla | $1,177,182 | $109,158 ▲ | 10.2% | 6,697 | 0.0% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $1,049,974 | $50,275 ▼ | -4.6% | 5,242 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $1,037,843 | $129,520 ▼ | -11.1% | 2,468 | 0.0% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $1,009,763 | $382,495 ▼ | -27.5% | 8,791 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,000,058 | $90,531 ▼ | -8.3% | 9,732 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $971,257 | $15,399,189 ▼ | -94.1% | 19,360 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $968,395 | $392,720 ▲ | 68.2% | 1,842 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $934,019 | $68,988,436 ▼ | -98.7% | 12,232 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $921,786 | $242,767 ▼ | -20.8% | 3,535 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $859,157 | $314,405 ▼ | -26.8% | 6,572 | 0.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $849,614 | $47,750 ▲ | 6.0% | 23,220 | 0.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $847,699 | $229,450 ▲ | 37.1% | 11,113 | 0.0% | ETF |
F Ford Motor | $794,949 | $10,637 ▲ | 1.4% | 59,861 | 0.0% | Auto/Tires/Trucks |
