SPYG SPDR Portfolio S&P 500 Growth ETF | $44,379,154 | $13,090,412 ▼ | -22.8% | 606,687 | 4.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $34,973,958 | $9,561,735 ▼ | -21.5% | 698,083 | 3.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $33,660,280 | $5,180,961 ▼ | -13.3% | 417,466 | 3.5% | ETF |
QQQ Invesco QQQ | $24,744,608 | $2,513,534 ▲ | 11.3% | 55,730 | 2.6% | Finance |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $23,055,735 | $23,055,735 ▲ | New Holding | 599,629 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $22,268,279 | $7,385,333 ▼ | -24.9% | 443,856 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $20,631,531 | $6,142,256 ▼ | -22.9% | 186,677 | 2.2% | ETF |
VO Vanguard Mid-Cap ETF | $18,605,575 | $1,943,411 ▼ | -9.5% | 74,464 | 2.0% | ETF |
NVDA NVIDIA | $17,226,844 | $1,672,448 ▼ | -8.8% | 19,066 | 1.8% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $16,359,789 | $4,204,170 ▲ | 34.6% | 167,039 | 1.7% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $15,329,089 | $2,676,768 ▲ | 21.2% | 93,271 | 1.6% | ETF |
FBND Fidelity Total Bond ETF | $15,261,077 | $2,366,358 ▼ | -13.4% | 336,815 | 1.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $14,558,726 | $3,308,384 ▲ | 29.4% | 287,211 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,557,322 | $1,664,087 ▼ | -10.9% | 182,664 | 1.4% | ETF |
AAPL Apple | $13,008,697 | $1,765,565 ▼ | -12.0% | 75,861 | 1.4% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $12,989,888 | $2,415,552 ▼ | -15.7% | 273,817 | 1.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $12,718,921 | $1,048,300 ▼ | -7.6% | 24,193 | 1.3% | ETF |
DUHP Dimensional US High Profitability ETF | $12,594,341 | $6,773,296 ▼ | -35.0% | 398,429 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $12,479,416 | $1,597,025 ▲ | 14.7% | 59,919 | 1.3% | ETF |
MSFT Microsoft | $12,223,874 | $1,890,272 ▼ | -13.4% | 29,055 | 1.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $12,196,381 | $10,426,665 ▲ | 589.2% | 200,797 | 1.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $10,386,009 | $3,781,418 ▼ | -26.7% | 420,146 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $10,103,963 | $263,512 ▼ | -2.5% | 93,903 | 1.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $10,103,233 | $161,017 ▲ | 1.6% | 110,057 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $10,096,785 | $2,962,121 ▲ | 41.5% | 21,004 | 1.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $9,869,902 | $344,949 ▲ | 3.6% | 84,207 | 1.0% | Manufacturing |
VUG Vanguard Growth ETF | $9,553,848 | $3,787,188 ▲ | 65.7% | 27,757 | 1.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $9,510,918 | $9,510,918 ▲ | New Holding | 203,900 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $9,101,251 | $2,382,519 ▲ | 35.5% | 216,079 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,791,112 | $6,583,764 ▲ | 298.3% | 105,182 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,766,657 | $4,402,386 ▲ | 100.9% | 59,342 | 0.9% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $8,313,907 | $595,612 ▼ | -6.7% | 227,218 | 0.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $8,255,043 | $784,481 ▲ | 10.5% | 122,971 | 0.9% | ETF |
VTV Vanguard Value ETF | $7,836,800 | $2,476,768 ▲ | 46.2% | 48,120 | 0.8% | ETF |
AMZN Amazon.com | $7,670,659 | $1,253,641 ▼ | -14.0% | 42,525 | 0.8% | Retail/Wholesale |
PIMCO ETF TR
| $7,657,716 | $1,868,614 ▼ | -19.6% | 83,363 | 0.8% | ACTIVE BD ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,973,843 | $2,113,381 ▲ | 43.5% | 135,152 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,887,883 | $119,078 ▲ | 1.8% | 65,768 | 0.7% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $6,482,366 | $6,482,366 ▲ | New Holding | 41,623 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,912,481 | $204,717 ▼ | -3.3% | 65,936 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,900,700 | $788,056 ▲ | 15.4% | 58,591 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,780,630 | $1,549,907 ▲ | 36.6% | 70,789 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,569,641 | $1,753,116 ▼ | -23.9% | 153,900 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $5,234,791 | $147,620 ▲ | 2.9% | 20,142 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,141,163 | $5,894,380 ▼ | -53.4% | 203,369 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,017,102 | $1,257,442 ▼ | -20.0% | 86,338 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,543,210 | $146,818 ▲ | 3.3% | 59,630 | 0.5% | Manufacturing |
XHB SPDR S&P Homebuilders ETF | $4,530,219 | $23,099 ▲ | 0.5% | 40,597 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $4,482,585 | $73,899 ▼ | -1.6% | 41,733 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,344,572 | $1,442,849 ▲ | 49.7% | 74,829 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,221,931 | $172,673 ▼ | -3.9% | 22,959 | 0.4% | Finance |
IAK iShares U.S. Insurance ETF | $4,092,215 | $24,182 ▼ | -0.6% | 34,860 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $4,059,498 | $161,397 ▼ | -3.8% | 30,057 | 0.4% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $4,035,839 | $987,434 ▲ | 32.4% | 42,748 | 0.4% | ETF |
PG Procter & Gamble | $3,887,983 | $67,334 ▼ | -1.7% | 23,963 | 0.4% | Consumer Staples |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,875,564 | $33,765 ▲ | 0.9% | 35,582 | 0.4% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $3,835,054 | $3,835,054 ▲ | New Holding | 20,470 | 0.4% | ETF |
HYLB X-trackers USD High Yield Corporate Bond ETF | $3,747,229 | $46,173 ▲ | 1.2% | 104,935 | 0.4% | ETF |
V Visa | $3,705,477 | $141,778 ▲ | 4.0% | 13,277 | 0.4% | Business Services |
EWJ iShares MSCI Japan ETF | $3,688,010 | $1,129,970 ▲ | 44.2% | 51,689 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,595,030 | $468,698 ▲ | 15.0% | 28,541 | 0.4% | ETF |
META Meta Platforms | $3,571,582 | $520,077 ▼ | -12.7% | 7,355 | 0.4% | Computer and Technology |
UNH UnitedHealth Group | $3,423,819 | $503,605 ▼ | -12.8% | 6,921 | 0.4% | Medical |
PFRL PGIM Floating Rate Income ETF | $3,418,895 | $725,107 ▲ | 26.9% | 67,024 | 0.4% | ETF |
FSK FS KKR Capital | $3,361,532 | $973 ▼ | 0.0% | 176,273 | 0.4% | Finance |
AVGO Broadcom | $3,321,256 | $1,061,583 ▲ | 47.0% | 2,506 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,191,330 | $708,450 ▼ | -18.2% | 15,933 | 0.3% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $3,145,499 | $3,145,499 ▲ | New Holding | 55,584 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,049,064 | $412,229 ▲ | 15.6% | 32,885 | 0.3% | ETF |
ARKK ARK Innovation ETF | $2,989,676 | $5,659 ▲ | 0.2% | 59,698 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,900,306 | $147,451 ▼ | -4.8% | 37,982 | 0.3% | ETF |
XOM Exxon Mobil | $2,887,016 | $56,492 ▼ | -1.9% | 24,837 | 0.3% | Oils/Energy |
RSP Invesco S&P 500 Equal Weight ETF | $2,639,631 | $2,639,631 ▲ | New Holding | 15,585 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,624,256 | $453,803 ▼ | -14.7% | 62,142 | 0.3% | ETF |
COST Costco Wholesale | $2,618,044 | $974,531 ▼ | -27.1% | 3,573 | 0.3% | Retail/Wholesale |
VRIG Invesco Variable Rate Investment Grade ETF | $2,608,256 | $2,608,256 ▲ | New Holding | 103,956 | 0.3% | ETF |
RTX RTX | $2,599,131 | $109,037 ▲ | 4.4% | 26,650 | 0.3% | Aerospace |
CMCSA Comcast | $2,576,811 | $430,812 ▲ | 20.1% | 59,442 | 0.3% | Consumer Discretionary |
CGDV Capital Group Dividend Value ETF | $2,556,158 | $508,203 ▲ | 24.8% | 78,651 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $2,540,902 | $612,609 ▲ | 31.8% | 79,428 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $2,535,053 | $656,105 ▲ | 34.9% | 81,356 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,518,915 | $5,467 ▲ | 0.2% | 5,990 | 0.3% | Finance |
APO Apollo Global Management | $2,458,157 | $302,940 ▼ | -11.0% | 21,860 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $2,458,070 | $523,077 ▲ | 27.0% | 33,844 | 0.3% | ETF |
INDA iShares MSCI India ETF | $2,437,008 | $101,787 ▼ | -4.0% | 47,238 | 0.3% | ETF |
CVX Chevron | $2,354,933 | $603,837 ▲ | 34.5% | 14,929 | 0.2% | Oils/Energy |
EWJV iShares MSCI Japan Value ETF | $2,295,163 | $4,818 ▲ | 0.2% | 69,069 | 0.2% | Manufacturing |
HD Home Depot | $2,199,745 | $602,686 ▼ | -21.5% | 5,734 | 0.2% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,190,758 | $1,461,901 ▲ | 200.6% | 27,211 | 0.2% | ETF |
LINDE PLC
| $2,180,447 | $42,253 ▲ | 2.0% | 4,696 | 0.2% | SHS |
WMB Williams Companies | $2,107,186 | $107,908 ▲ | 5.4% | 54,072 | 0.2% | Oils/Energy |
JNJ Johnson & Johnson | $2,100,431 | $1,638,361 ▼ | -43.8% | 13,278 | 0.2% | Medical |
MRK Merck & Co., Inc. | $2,085,036 | $59,376 ▲ | 2.9% | 15,802 | 0.2% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,072,172 | $153,569 ▲ | 8.0% | 36,891 | 0.2% | Manufacturing |
UNP Union Pacific | $2,042,580 | $127,876 ▲ | 6.7% | 8,306 | 0.2% | Transportation |
IBM International Business Machines | $2,035,641 | $160,598 ▼ | -7.3% | 10,660 | 0.2% | Computer and Technology |
SRE Sempra | $2,031,116 | $245,153 ▲ | 13.7% | 28,277 | 0.2% | Utilities |
TRV Travelers Companies | $2,029,161 | $95,969 ▲ | 5.0% | 8,817 | 0.2% | Finance |
PNC The PNC Financial Services Group | $1,987,518 | $21,331 ▲ | 1.1% | 12,299 | 0.2% | Finance |
BDX Becton, Dickinson and Company | $1,945,699 | $370,927 ▲ | 23.6% | 7,863 | 0.2% | Medical |
