ITOT iShares Core S&P Total U.S. Stock Market ETF | $95,750,128 | $1,240,859 ▲ | 1.3% | 830,443 | 16.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $62,192,625 | $2,843,742 ▲ | 4.8% | 599,216 | 10.6% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $29,837,614 | $29,837,614 ▲ | New Holding | 1,383,613 | 5.1% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $29,256,385 | $4,949,865 ▲ | 20.4% | 289,983 | 5.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $27,937,138 | $3,150,143 ▲ | 12.7% | 480,763 | 4.8% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $27,751,399 | $2,505,485 ▲ | 9.9% | 967,622 | 4.7% | ETF |
PIMCO ETF TR
| $23,858,430 | $3,772,506 ▲ | 18.8% | 259,726 | 4.1% | ACTIVE BD ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $22,769,597 | $1,036,699 ▲ | 4.8% | 229,673 | 3.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $20,121,741 | $1,392,459 ▲ | 7.4% | 347,766 | 3.4% | ETF |
JGRO JPMorgan Active Growth ETF | $18,082,866 | $876,361 ▼ | -4.6% | 257,554 | 3.1% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $17,283,247 | $718,872 ▲ | 4.3% | 341,904 | 3.0% | ETF |
HMOP Hartford Municipal Opportunities ETF | $16,224,983 | $873,939 ▲ | 5.7% | 417,739 | 2.8% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $14,457,656 | $987,042 ▲ | 7.3% | 449,135 | 2.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,208,731 | $819,697 ▲ | 6.1% | 396,449 | 2.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $11,527,341 | $640,329 ▲ | 5.9% | 169,869 | 2.0% | Manufacturing |
PXH Invesco FTSE RAFI Emerging Markets ETF | $10,930,856 | $625,970 ▲ | 6.1% | 561,709 | 1.9% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $9,586,103 | $653,100 ▲ | 7.3% | 342,361 | 1.6% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $8,656,734 | $732,465 ▲ | 9.2% | 191,521 | 1.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,649,573 | $468,857 ▲ | 6.5% | 116,149 | 1.3% | ETF |
AAPL Apple | $5,310,385 | $195,830 ▼ | -3.6% | 30,968 | 0.9% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $5,013,358 | $4,027,669 ▲ | 408.6% | 82,538 | 0.9% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $4,794,792 | $657,871 ▲ | 15.9% | 162,756 | 0.8% | Finance |
NVDA NVIDIA | $4,172,640 | $74,995 ▼ | -1.8% | 4,618 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $4,111,533 | $158,512 ▼ | -3.7% | 9,260 | 0.7% | Finance |
MSFT Microsoft | $4,038,281 | $2,103 ▲ | 0.1% | 9,599 | 0.7% | Computer and Technology |
CHD Church & Dwight | $3,912,459 | | 0.0% | 37,508 | 0.7% | Consumer Staples |
FVD First Trust Value Line Dividend Index Fund | $3,836,799 | $38,091 ▼ | -1.0% | 90,855 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,598,664 | $198,540 ▲ | 5.8% | 56,824 | 0.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,417,124 | $68,189 ▼ | -2.0% | 83,487 | 0.6% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $2,789,376 | $3,132 ▲ | 0.1% | 38,300 | 0.5% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $2,771,155 | $24,006 ▼ | -0.9% | 13,968 | 0.5% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $2,237,269 | $17,707 ▼ | -0.8% | 39,801 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,958,932 | $13,302 ▲ | 0.7% | 10,456 | 0.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,626,833 | $46,165 ▼ | -2.8% | 11,171 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,608,066 | $90,516 ▲ | 6.0% | 14,550 | 0.3% | ETF |
DEUS Xtrackers Russell US Multifactor ETF | $1,568,942 | $151,438 ▼ | -8.8% | 30,076 | 0.3% | ETF |
GOOGL Alphabet | $1,532,090 | $19,017 ▼ | -1.2% | 10,151 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,474,967 | $25,794 ▲ | 1.8% | 8,177 | 0.3% | Retail/Wholesale |
VUG Vanguard Growth ETF | $1,470,422 | $18,931 ▼ | -1.3% | 4,272 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,428,818 | $53,894 ▼ | -3.6% | 7,821 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,295,924 | $16,823 ▲ | 1.3% | 2,465 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $1,175,950 | $1,353 ▼ | -0.1% | 4,347 | 0.2% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $1,129,492 | $26,144,959 ▼ | -95.9% | 24,353 | 0.2% | ETF |
MGEE MGE Energy | $1,068,092 | $5,117 ▼ | -0.5% | 13,568 | 0.2% | Utilities |
LNT Alliant Energy | $1,058,803 | $54,684 ▼ | -4.9% | 21,008 | 0.2% | Utilities |
IWR iShares Russell Mid-Cap ETF | $1,042,127 | | 0.0% | 12,393 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,032,297 | $22,232 ▼ | -2.1% | 12,351 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,008,117 | $5,056 ▲ | 0.5% | 2,991 | 0.2% | ETF |
HD Home Depot | $998,127 | $1,151 ▲ | 0.1% | 2,602 | 0.2% | Retail/Wholesale |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $983,666 | $7,707 ▼ | -0.8% | 27,953 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $982,302 | $25,829 ▼ | -2.6% | 13,235 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $961,148 | $34,194 ▲ | 3.7% | 19,339 | 0.2% | ETF |
ABBV AbbVie | $913,049 | $5,463 ▲ | 0.6% | 5,014 | 0.2% | Medical |
GOOG Alphabet | $906,556 | $39,435 ▼ | -4.2% | 5,954 | 0.2% | Computer and Technology |
DIS Walt Disney | $860,436 | $39,889 ▼ | -4.4% | 7,032 | 0.1% | Consumer Discretionary |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $855,633 | $173,141 ▼ | -16.8% | 13,338 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $804,605 | $17,626 ▲ | 2.2% | 4,017 | 0.1% | Finance |
LMT Lockheed Martin | $777,828 | $5,458 ▲ | 0.7% | 1,710 | 0.1% | Aerospace |
RTX RTX | $755,272 | $62,614 ▼ | -7.7% | 7,744 | 0.1% | Aerospace |
ADBE Adobe | $745,799 | $5,046 ▼ | -0.7% | 1,478 | 0.1% | Computer and Technology |
JCI Johnson Controls International | $740,598 | $22,339 ▼ | -2.9% | 11,338 | 0.1% | Industrial Products |
ILCG iShares Morningstar Growth ETF | $738,345 | $30,494 ▼ | -4.0% | 9,782 | 0.1% | ETF |
META Meta Platforms | $726,428 | $94,203 ▲ | 14.9% | 1,496 | 0.1% | Computer and Technology |
MA Mastercard | $720,429 | $963 ▲ | 0.1% | 1,496 | 0.1% | Business Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $644,775 | $2,967 ▲ | 0.5% | 6,954 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $641,625 | $62,880 ▲ | 10.9% | 3,051 | 0.1% | Finance |
V Visa | $641,605 | $22,047 ▼ | -3.3% | 2,299 | 0.1% | Business Services |
EOG EOG Resources | $633,575 | $23,139 ▼ | -3.5% | 4,956 | 0.1% | Oils/Energy |
UNH UnitedHealth Group | $621,096 | $38,571 ▲ | 6.6% | 1,256 | 0.1% | Medical |
CB Chubb | $612,324 | $11,402 ▼ | -1.8% | 2,363 | 0.1% | Finance |
COST Costco Wholesale | $583,173 | $2,931 ▼ | -0.5% | 796 | 0.1% | Retail/Wholesale |
MUSI American Century Multisector Income ETF | $581,935 | $129,555 ▼ | -18.2% | 13,408 | 0.1% | ETF |
SNPE X-trackers S&P 500 ESG ETF | $580,178 | | 0.0% | 12,130 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $562,237 | | 0.0% | 2,345 | 0.1% | ETF |
JNJ Johnson & Johnson | $558,332 | $19,296 ▲ | 3.6% | 3,530 | 0.1% | Medical |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $551,768 | $11,955 ▲ | 2.2% | 2,123 | 0.1% | ETF |
EMQQ Emerging Markets Internet & Ecommerce ETF | $551,087 | $17,502 ▼ | -3.1% | 17,601 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $513,341 | $89,427 ▲ | 21.1% | 9,948 | 0.1% | ETF |
LLY Eli Lilly and Company | $506,452 | $12,447 ▲ | 2.5% | 651 | 0.1% | Medical |
MCD McDonald's | $503,563 | $282 ▼ | -0.1% | 1,786 | 0.1% | Retail/Wholesale |
ACN Accenture | $484,561 | $6,586 ▼ | -1.3% | 1,398 | 0.1% | Business Services |
VTV Vanguard Value ETF | $468,385 | $977 ▼ | -0.2% | 2,876 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $465,516 | $39,208 ▼ | -7.8% | 4,298 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $447,523 | | 0.0% | 8,390 | 0.1% | ETF |
ZTS Zoetis | $445,361 | $40,441 ▲ | 10.0% | 2,632 | 0.1% | Medical |
IVW iShares S&P 500 Growth ETF | $443,732 | $4,644 ▼ | -1.0% | 5,255 | 0.1% | ETF |
IDXX IDEXX Laboratories | $442,743 | | 0.0% | 820 | 0.1% | Medical |
SCHV Schwab U.S. Large-Cap Value ETF | $440,684 | $31,000 ▲ | 7.6% | 5,800 | 0.1% | ETF |
MRK Merck & Co., Inc. | $438,470 | $4,618 ▼ | -1.0% | 3,323 | 0.1% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $425,995 | $23,173 ▼ | -5.2% | 2,592 | 0.1% | ETF |
PEP PepsiCo | $410,573 | $24,501 ▲ | 6.3% | 2,346 | 0.1% | Consumer Staples |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $405,943 | $343 ▼ | -0.1% | 9,478 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $404,552 | | 0.0% | 3,420 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $401,609 | $13,037 ▼ | -3.1% | 955 | 0.1% | Finance |
EXAS Exact Sciences | $397,786 | $3,867 ▼ | -1.0% | 5,760 | 0.1% | Medical |
APH Amphenol | $388,845 | $115 ▲ | 0.0% | 3,371 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $373,063 | $7,956 ▼ | -2.1% | 1,313 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $371,677 | $35,498 ▲ | 10.6% | 5,989 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $360,697 | | 0.0% | 8,819 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $359,218 | $312 ▼ | -0.1% | 9,206 | 0.1% | ETF |
