SPLG SPDR Portfolio S&P 500 ETF | $442,514,537 | $25,910,642 ▲ | 6.2% | 5,648,641 | 30.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $131,430,530 | $27,517,531 ▲ | 26.5% | 2,588,234 | 8.9% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $92,085,614 | $2,144,208 ▲ | 2.4% | 4,176,218 | 6.2% | ETF |
JMUB JPMorgan Municipal ETF | $59,260,020 | $18,776,459 ▲ | 46.4% | 1,174,163 | 4.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $55,460,810 | $73,454 ▼ | -0.1% | 765,610 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $46,614,518 | $1,457,059 ▼ | -3.0% | 69,647 | 3.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $39,564,521 | $3,719,983 ▲ | 10.4% | 691,808 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $37,490,062 | $239,624 ▼ | -0.6% | 192,751 | 2.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $34,490,079 | $227,728 ▼ | -0.7% | 134,490 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $27,696,605 | $121,098 ▲ | 0.4% | 462,226 | 1.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $27,342,358 | $369,213 ▼ | -1.3% | 209,874 | 1.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $23,267,317 | $379,686 ▼ | -1.6% | 520,638 | 1.6% | ETF |
VONE Vanguard Russell 1000 ETF | $20,814,616 | $113,381 ▲ | 0.5% | 68,843 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,666,647 | $416,121 ▼ | -2.6% | 107,564 | 1.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $11,288,479 | $249,949 ▼ | -2.2% | 274,592 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $11,147,368 | $8,660,307 ▼ | -43.7% | 30,501 | 0.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $10,535,646 | $16,840 ▼ | -0.2% | 245,243 | 0.7% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $10,493,681 | $241,221 ▼ | -2.2% | 140,121 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,709,780 | $32,789 ▼ | -0.3% | 20,729 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $9,233,148 | $161,645 ▼ | -1.7% | 28,103 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,044,187 | $81,262 ▼ | -0.9% | 132,109 | 0.6% | ETF |
VTWO Vanguard Russell 2000 ETF | $9,027,484 | $685 ▲ | 0.0% | 92,287 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $8,640,046 | $194,307 ▼ | -2.2% | 28,058 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $8,549,046 | $89,007 ▲ | 1.1% | 29,103 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,404,725 | $115,363 ▼ | -1.4% | 151,902 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,290,644 | $10,075 ▼ | -0.1% | 187,614 | 0.6% | ETF |
SPGP Invesco S&P 500 GARP ETF | $8,084,699 | $24,201 ▼ | -0.3% | 71,156 | 0.5% | ETF |
AAPL Apple | $7,809,491 | $321,597 ▼ | -4.0% | 30,670 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $7,069,396 | $1,825,156 ▲ | 34.8% | 10,609 | 0.5% | Finance |
POWA Invesco Bloomberg Pricing Power ETF | $6,821,471 | | 0.0% | 75,357 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,819,177 | $141,837 ▼ | -2.0% | 187,598 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $6,753,108 | $52,663 ▲ | 0.8% | 11,028 | 0.5% | ETF |
MSFT Microsoft | $6,715,166 | $1,419,689 ▲ | 26.8% | 12,965 | 0.5% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $6,263,210 | $146,518 ▲ | 2.4% | 52,707 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $6,033,600 | | 0.0% | 8 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $5,969,486 | $79,261 ▼ | -1.3% | 52,419 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $5,856,492 | $336,650 ▼ | -5.4% | 35,593 | 0.4% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $5,840,933 | $165,953 ▲ | 2.9% | 107,806 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $5,773,546 | $52,992 ▼ | -0.9% | 125,185 | 0.4% | ETF |
AMZN Amazon.com | $5,527,455 | $418,940 ▲ | 8.2% | 25,174 | 0.4% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $5,480,844 | $3,996 ▼ | -0.1% | 57,608 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,439,432 | $1,218 ▲ | 0.0% | 62,501 | 0.4% | Finance |
TPL Texas Pacific Land | $5,425,383 | $560,184 ▼ | -9.4% | 5,811 | 0.4% | Energy |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $5,155,723 | $217 ▲ | 0.0% | 47,542 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,001,854 | $36,265 ▼ | -0.7% | 85,928 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,993,730 | $6,386,677 ▼ | -56.1% | 99,735 | 0.3% | ETF |
VUG Vanguard Growth ETF | $4,459,061 | $41,248 ▲ | 0.9% | 9,297 | 0.3% | ETF |
XOM Exxon Mobil | $4,445,649 | $547,743 ▲ | 14.1% | 39,429 | 0.3% | Energy |
CSW INDUSTRIALS INC
| $4,435,528 | | 0.0% | 18,272 | 0.3% | COM |
PZA Invesco National AMT-Free Municipal Bond ETF | $4,304,345 | $3,480,910 ▲ | 422.7% | 186,416 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,066,390 | $299,969 ▼ | -6.9% | 87,789 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $4,021,514 | | 0.0% | 19,753 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $3,838,128 | $170,071 ▼ | -4.2% | 80,161 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $3,691,008 | $91,049 ▼ | -2.4% | 15,121 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,639,331 | $402 ▲ | 0.0% | 9,044 | 0.2% | ETF |
ET Energy Transfer | $3,537,884 | $65,122 ▲ | 1.9% | 206,170 | 0.2% | Energy |
SCHX Schwab US Large-Cap ETF | $3,410,854 | $93,217 ▼ | -2.7% | 129,493 | 0.2% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $3,142,956 | $48,957 ▼ | -1.5% | 77,166 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,932,959 | $171,915 ▼ | -5.5% | 9,298 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,789,611 | $94,111 ▼ | -3.3% | 72,326 | 0.2% | ETF |
VTHR Vanguard Russell 3000 ETF | $2,769,840 | | 0.0% | 9,411 | 0.2% | ETF |
GOOG Alphabet | $2,740,376 | $48,466 ▼ | -1.7% | 11,252 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,712,025 | $145,461 ▼ | -5.1% | 19,241 | 0.2% | ETF |
CAT Caterpillar | $2,631,799 | $948,994 ▲ | 56.4% | 5,516 | 0.2% | Industrials |
BRK.B Berkshire Hathaway | $2,600,675 | $5,027 ▲ | 0.2% | 5,173 | 0.2% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $2,556,393 | $105,373 ▼ | -4.0% | 5,871 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $2,504,137 | $32,778 ▲ | 1.3% | 107,566 | 0.2% | ETF |
GOOGL Alphabet | $2,307,090 | $305,343 ▲ | 15.3% | 9,490 | 0.2% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $2,240,124 | $74,825 ▼ | -3.2% | 23,202 | 0.2% | ETF |
HD Home Depot | $2,056,262 | $515,382 ▲ | 33.4% | 5,075 | 0.1% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $2,011,945 | $64,865 ▼ | -3.1% | 30,521 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,911,131 | $1,157,071 ▲ | 153.4% | 18,978 | 0.1% | ETF |
ADBE Adobe | $1,900,617 | $1,410,295 ▲ | 287.6% | 5,388 | 0.1% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,863,151 | $65,646 ▼ | -3.4% | 59,091 | 0.1% | ETF |
AVGO Broadcom | $1,848,584 | $692,848 ▲ | 59.9% | 5,603 | 0.1% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $1,834,685 | $56,144 ▼ | -3.0% | 35,946 | 0.1% | ETF |
ETSY Etsy | $1,764,580 | $63,137 ▼ | -3.5% | 26,579 | 0.1% | Retail/Wholesale |
SNPS Synopsys | $1,739,200 | $5,921 ▲ | 0.3% | 3,525 | 0.1% | Computer and Technology |
NVDA NVIDIA | $1,676,788 | $343,492 ▲ | 25.8% | 8,987 | 0.1% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,632,391 | $62,641 ▼ | -3.7% | 37,604 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,554,547 | | 0.0% | 30,777 | 0.1% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $1,505,506 | $287,910 ▼ | -16.1% | 44,740 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,465,180 | $1,691 ▲ | 0.1% | 5,198 | 0.1% | ETF |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $1,449,785 | $92 ▲ | 0.0% | 15,731 | 0.1% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $1,392,285 | $21,934 ▲ | 1.6% | 46,973 | 0.1% | ETF |
V Visa | $1,378,933 | $93,545 ▼ | -6.4% | 4,039 | 0.1% | Business Services |
IUSV iShares Core S&P U.S. Value ETF | $1,297,020 | $115,040 ▼ | -8.1% | 12,977 | 0.1% | Manufacturing |
EQL ALPS Equal Sector Weight ETF | $1,295,837 | | 0.0% | 28,152 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $1,293,243 | $4,776 ▼ | -0.4% | 10,561 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,285,953 | $17,160 ▼ | -1.3% | 29,226 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,251,091 | | 0.0% | 13,999 | 0.1% | ETF |
MLM Martin Marietta Materials | $1,209,672 | | 0.0% | 1,919 | 0.1% | Construction |
IWM iShares Russell 2000 ETF | $1,204,880 | $72,583 ▼ | -5.7% | 4,980 | 0.1% | Finance |
WMT Walmart | $1,196,641 | $170,463 ▲ | 16.6% | 11,611 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $1,158,970 | $382,310 ▲ | 49.2% | 5,005 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,148,953 | $58,383 ▼ | -4.8% | 4,113 | 0.1% | Computer and Technology |
PHM PulteGroup | $1,136,583 | | 0.0% | 8,602 | 0.1% | Construction |
CFR Cullen/Frost Bankers | $1,127,722 | $10,015 ▼ | -0.9% | 8,896 | 0.1% | Finance |
ORCL Oracle | $1,096,503 | $7,593 ▲ | 0.7% | 3,899 | 0.1% | Computer and Technology |
EFX Equifax | $1,096,459 | | 0.0% | 4,274 | 0.1% | Business Services |
