ITOT iShares Core S&P Total U.S. Stock Market ETF | $182,201,134 | $10,441,801 ▼ | -5.4% | 1,580,235 | 19.4% | ETF |
VTI Vanguard Total Stock Market ETF | $64,374,834 | $758,907 ▲ | 1.2% | 247,691 | 6.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $51,939,249 | $2,563,768 ▲ | 5.2% | 677,439 | 5.5% | ETF |
IVV iShares Core S&P 500 ETF | $43,608,663 | $1,378,986 ▼ | -3.1% | 82,949 | 4.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $39,886,942 | $2,726,344 ▼ | -6.4% | 396,727 | 4.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $38,368,685 | $3,863,078 ▲ | 11.2% | 404,477 | 4.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $37,100,124 | $134,218 ▼ | -0.4% | 203,166 | 4.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $35,715,423 | $585,744 ▼ | -1.6% | 217,313 | 3.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $33,638,628 | $2,289,541 ▼ | -6.4% | 343,462 | 3.6% | Finance |
BND Vanguard Total Bond Market ETF | $30,453,242 | $4,863,884 ▲ | 19.0% | 419,293 | 3.2% | ETF |
VUG Vanguard Growth ETF | $28,169,136 | $213,749 ▼ | -0.8% | 81,839 | 3.0% | ETF |
VTV Vanguard Value ETF | $23,598,740 | $49,021 ▼ | -0.2% | 144,902 | 2.5% | ETF |
VV Vanguard Large-Cap ETF | $21,636,610 | $323,196 ▼ | -1.5% | 90,243 | 2.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $18,946,236 | $1,986,101 ▲ | 11.7% | 376,740 | 2.0% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $16,661,031 | $1,408,025 ▼ | -7.8% | 245,521 | 1.8% | Manufacturing |
AZO AutoZone | $16,038,747 | | 0.0% | 5,089 | 1.7% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $15,998,917 | $945,543 ▼ | -5.6% | 191,420 | 1.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $14,889,826 | $352,225 ▲ | 2.4% | 308,597 | 1.6% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $12,940,196 | $429,502 ▼ | -3.2% | 217,045 | 1.4% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $11,301,996 | $412,216 ▲ | 3.8% | 107,916 | 1.2% | ETF |
PIMCO ETF TR
| $10,623,158 | $238,377 ▲ | 2.3% | 115,645 | 1.1% | ACTIVE BD ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $10,104,073 | $1,325,297 ▲ | 15.1% | 202,486 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $9,693,856 | $5,715 ▲ | 0.1% | 42,407 | 1.0% | ETF |
FTCS First Trust Capital Strength ETF | $9,297,828 | $712,951 ▼ | -7.1% | 108,556 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $8,914,577 | $4,247,694 ▲ | 91.0% | 176,701 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $8,660,643 | $12,743 ▲ | 0.1% | 34,662 | 0.9% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $8,333,089 | $2,269,247 ▲ | 37.4% | 164,231 | 0.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,262,280 | $134,171 ▼ | -1.6% | 108,443 | 0.9% | Manufacturing |
VOO Vanguard S&P 500 ETF | $8,238,866 | $65,376 ▲ | 0.8% | 17,139 | 0.9% | ETF |
VXF Vanguard Extended Market ETF | $8,010,201 | $76,768 ▼ | -0.9% | 45,702 | 0.9% | ETF |
ACWI iShares MSCI ACWI ETF | $7,379,457 | $341,402 ▼ | -4.4% | 67,007 | 0.8% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $6,698,912 | $813,558 ▲ | 13.8% | 110,872 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $6,274,844 | $1,312,073 ▼ | -17.3% | 104,060 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $5,908,290 | $509,914 ▲ | 9.4% | 54,910 | 0.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $5,817,541 | $4,022,821 ▲ | 224.1% | 124,719 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,950,254 | $630,224 ▼ | -11.3% | 97,831 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,689,723 | $1,438,362 ▲ | 44.2% | 89,379 | 0.5% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,665,440 | $120,687 ▼ | -2.5% | 98,344 | 0.5% | Manufacturing |
AAPL Apple | $3,680,912 | $35,153 ▼ | -0.9% | 21,466 | 0.4% | Computer and Technology |
FBND Fidelity Total Bond ETF | $3,361,136 | $2,649,453 ▲ | 372.3% | 74,181 | 0.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,235,445 | $124,320 ▼ | -3.7% | 65,297 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,152,911 | $1,816,922 ▲ | 136.0% | 49,149 | 0.3% | ETF |
MSFT Microsoft | $2,972,551 | $28,190 ▲ | 1.0% | 7,065 | 0.3% | Computer and Technology |
TSCO Tractor Supply | $2,905,298 | | 0.0% | 11,101 | 0.3% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $2,674,214 | $719,894 ▼ | -21.2% | 46,059 | 0.3% | ETF |
WMT Walmart | $1,942,779 | $1,512,501 ▲ | 351.5% | 32,288 | 0.2% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,335,082 | $63,483 ▼ | -4.5% | 31,020 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,309,992 | $73,302 ▼ | -5.3% | 23,322 | 0.1% | Manufacturing |
NVRO Nevro | $1,222,317 | | 0.0% | 84,648 | 0.1% | Medical |
JQUA JPMorgan US Quality Factor ETF | $1,216,321 | $559,626 ▲ | 85.2% | 23,006 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,203,259 | $1,175,637 ▲ | 4,256.2% | 10,934 | 0.1% | ETF |
FDX FedEx | $1,089,753 | $869 ▼ | -0.1% | 3,761 | 0.1% | Transportation |
QQQM Invesco NASDAQ 100 ETF | $1,058,295 | $10,778 ▲ | 1.0% | 5,793 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $838,922 | $146,322 ▲ | 21.1% | 7,591 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $822,331 | $7,669 ▲ | 0.9% | 14,583 | 0.1% | Manufacturing |
NVDA NVIDIA | $751,923 | $5,423 ▲ | 0.7% | 832 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $709,923 | $37,110 ▲ | 5.5% | 9,565 | 0.1% | ETF |
WDFC WD-40 | $705,251 | | 0.0% | 2,784 | 0.1% | Consumer Staples |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $644,367 | $3,633 ▲ | 0.6% | 6,208 | 0.1% | ETF |
GSST Goldman Sachs Access Ultra Short Bond ETF | $635,747 | $8,258 ▲ | 1.3% | 12,625 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $535,838 | $2,093 ▲ | 0.4% | 1,024 | 0.1% | Finance |
AMZN Amazon.com | $511,558 | $7,396 ▲ | 1.5% | 2,836 | 0.1% | Retail/Wholesale |
NOW ServiceNow | $502,803 | | 0.0% | 660 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $501,343 | $33,012 ▲ | 7.0% | 4,313 | 0.1% | Oils/Energy |
RWR SPDR Dow Jones REIT ETF | $495,632 | | 0.0% | 5,259 | 0.1% | ETF |
NFLX Netflix | $433,634 | | 0.0% | 714 | 0.0% | Consumer Discretionary |
QGRW WisdomTree U.S. Quality Growth Fund | $426,330 | $426,330 ▲ | New Holding | 10,373 | 0.0% | ETF |
SFNC Simmons First National | $420,573 | $3,736 ▲ | 0.9% | 21,612 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $409,727 | $17,276 ▲ | 4.4% | 1,423 | 0.0% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $398,914 | $237,785 ▼ | -37.3% | 10,257 | 0.0% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $398,451 | $56,318 ▼ | -12.4% | 3,679 | 0.0% | ETF |
IP International Paper | $389,849 | $976 ▲ | 0.3% | 9,991 | 0.0% | Basic Materials |
STIP iShares 0-5 Year TIPS Bond ETF | $383,325 | | 0.0% | 3,855 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $374,151 | $33,627 ▼ | -8.2% | 3,605 | 0.0% | ETF |
META Meta Platforms | $372,736 | $485 ▲ | 0.1% | 768 | 0.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $370,218 | $405,338 ▼ | -52.3% | 7,379 | 0.0% | ETF |
PSK SPDR ICE Preferred Securities ETF | $366,998 | $349 ▲ | 0.1% | 10,525 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $366,738 | $47,764 ▲ | 15.0% | 11,379 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $356,648 | $30,964 ▲ | 9.5% | 4,423 | 0.0% | ETF |
FTNT Fortinet | $352,821 | $74,594 ▲ | 26.8% | 5,165 | 0.0% | Computer and Technology |
OCCIDENTAL PETE CORP
| $346,998 | | 0.0% | 8,051 | 0.0% | *W EXP 08/03/202 |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $330,091 | $104,663 ▲ | 46.4% | 4,100 | 0.0% | ETF |
PSX Phillips 66 | $326,757 | | 0.0% | 2,000 | 0.0% | Oils/Energy |
XT iShares Exponential Technologies ETF | $317,903 | $294,054 ▼ | -48.1% | 5,332 | 0.0% | Manufacturing |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $315,012 | $58,078 ▲ | 22.6% | 6,205 | 0.0% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $311,324 | | 0.0% | 3,463 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $310,616 | $2,681 ▲ | 0.9% | 3,592 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $305,116 | $68,715 ▲ | 29.1% | 5,950 | 0.0% | Manufacturing |
GE General Electric | $304,376 | $13,692 ▲ | 4.7% | 1,734 | 0.0% | Transportation |
MRK Merck & Co., Inc. | $283,451 | $660 ▲ | 0.2% | 2,148 | 0.0% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $269,713 | $375 ▲ | 0.1% | 1,440 | 0.0% | ETF |
QQQ Invesco QQQ | $249,285 | | 0.0% | 561 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $241,803 | | 0.0% | 717 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $236,396 | | 0.0% | 2,201 | 0.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $234,450 | $103,147 ▲ | 78.6% | 4,896 | 0.0% | Manufacturing |
PEP PepsiCo | $232,454 | $129,705 ▼ | -35.8% | 1,328 | 0.0% | Consumer Staples |
DRUP GraniteShares Nasdaq Select Disruptors ETF | $231,334 | $16,341 ▲ | 7.6% | 4,601 | 0.0% | ETF |
LOW Lowe's Companies | $229,294 | | 0.0% | 900 | 0.0% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $227,662 | $798,604 ▼ | -77.8% | 5,222 | 0.0% | Manufacturing |
FIDELITY COVINGTON TRUST
| $223,750 | $107,229 ▲ | 92.0% | 7,585 | 0.0% | ENHANCED LARGE |
