SPLG SPDR Portfolio S&P 500 ETF | $56,480,474 | $1,988,772 ▲ | 3.6% | 917,934 | 7.9% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $50,339,569 | $3,516,995 ▲ | 7.5% | 1,154,577 | 7.1% | Manufacturing |
BRK.B Berkshire Hathaway | $40,973,366 | $153,490 ▲ | 0.4% | 97,435 | 5.8% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $40,613,480 | $1,511,403 ▲ | 3.9% | 1,024,041 | 5.7% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $36,928,063 | $4,136,674 ▲ | 12.6% | 684,995 | 5.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,311,759 | $15,456,667 ▼ | -40.9% | 138,126 | 3.1% | Finance |
UITB VictoryShares Core Intermediate Bond ETF | $21,865,578 | $1,388,339 ▲ | 6.8% | 471,444 | 3.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $20,329,551 | $6,021,482 ▲ | 42.1% | 373,499 | 2.9% | ETF |
AAPL Apple | $14,564,708 | $143,529 ▲ | 1.0% | 84,935 | 2.1% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $13,966,703 | $154,557 ▲ | 1.1% | 324,505 | 2.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $13,448,488 | $280,071 ▼ | -2.0% | 633,168 | 1.9% | ETF |
ZHDG ZEGA Buy and Hedge ETF | $12,794,760 | $1,849,356 ▼ | -12.6% | 678,400 | 1.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $12,323,700 | $757,549 ▲ | 6.5% | 242,879 | 1.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $12,235,287 | $382,709 ▲ | 3.2% | 338,085 | 1.7% | ETF |
SCHX Schwab US Large-Cap ETF | $10,726,305 | $35,684 ▲ | 0.3% | 172,838 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,265,700 | $73,598 ▼ | -0.8% | 160,140 | 1.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,916,423 | $8,916,423 ▲ | New Holding | 99,182 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,815,368 | $8,497,168 ▲ | 2,670.4% | 152,094 | 1.2% | ETF |
MSFT Microsoft | $8,372,550 | $518,315 ▲ | 6.6% | 19,901 | 1.2% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $8,239,298 | $710,889 ▲ | 9.4% | 157,962 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $7,699,251 | $126,588 ▲ | 1.7% | 38,439 | 1.1% | Finance |
BX Blackstone | $7,430,690 | $59,773 ▼ | -0.8% | 56,563 | 1.0% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $7,345,409 | $87,821 ▼ | -1.2% | 72,433 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,686,660 | $856,139 ▲ | 14.7% | 132,540 | 0.9% | ETF |
META Meta Platforms | $6,499,732 | $135,472 ▼ | -2.0% | 13,386 | 0.9% | Computer and Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $6,488,717 | $6,488,717 ▲ | New Holding | 143,874 | 0.9% | ETF |
NVDA NVIDIA | $6,072,097 | $139,152 ▼ | -2.2% | 6,720 | 0.9% | Computer and Technology |
FBND Fidelity Total Bond ETF | $5,888,669 | $31,219 ▲ | 0.5% | 129,964 | 0.8% | ETF |
HD Home Depot | $5,875,212 | $294,221 ▲ | 5.3% | 15,316 | 0.8% | Retail/Wholesale |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $5,750,312 | $81,306 ▲ | 1.4% | 47,527 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $5,691,509 | $149,351 ▲ | 2.7% | 65,813 | 0.8% | ETF |
GOOGL Alphabet | $5,642,216 | $41,053 ▲ | 0.7% | 37,383 | 0.8% | Computer and Technology |
DWX SPDR S&P International Dividend ETF | $5,389,866 | $2,461 ▼ | 0.0% | 153,339 | 0.8% | ETF |
AMZN Amazon.com | $5,311,094 | $227,819 ▲ | 4.5% | 29,444 | 0.7% | Retail/Wholesale |
SCHW Charles Schwab | $5,129,848 | $259,050 ▼ | -4.8% | 70,913 | 0.7% | Finance |
XYL Xylem | $5,041,513 | $26,365 ▲ | 0.5% | 39,009 | 0.7% | Industrial Products |
TSM Taiwan Semiconductor Manufacturing | $4,998,749 | $145,982 ▼ | -2.8% | 36,742 | 0.7% | Computer and Technology |
CSCO Cisco Systems | $4,983,416 | $50,409 ▲ | 1.0% | 99,848 | 0.7% | Computer and Technology |
UNH UnitedHealth Group | $4,579,438 | $4,317,247 ▲ | 1,646.6% | 9,257 | 0.6% | Medical |
IVV iShares Core S&P 500 ETF | $4,492,889 | $100,940 ▼ | -2.2% | 8,546 | 0.6% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $4,218,296 | $1,060,955 ▼ | -20.1% | 41,811 | 0.6% | ETF |
IBM International Business Machines | $4,090,012 | $207,575 ▼ | -4.8% | 21,418 | 0.6% | Computer and Technology |
CVX Chevron | $3,981,542 | $63,570 ▲ | 1.6% | 25,241 | 0.6% | Oils/Energy |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $3,683,018 | $75,289 ▼ | -2.0% | 57,332 | 0.5% | ETF |
DE Deere & Company | $3,600,161 | $207,836 ▲ | 6.1% | 8,765 | 0.5% | Industrial Products |
JNJ Johnson & Johnson | $3,568,689 | $45,874 ▲ | 1.3% | 22,560 | 0.5% | Medical |
PRU Prudential Financial | $3,483,529 | $82,298 ▲ | 2.4% | 29,672 | 0.5% | Finance |
MMM 3M | $3,267,041 | $1,046,904 ▲ | 47.2% | 30,801 | 0.5% | Multi-Sector Conglomerates |
WMT Walmart | $3,239,241 | $2,223,816 ▲ | 219.0% | 53,835 | 0.5% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $3,147,958 | $2,286,299 ▼ | -42.1% | 28,478 | 0.4% | ETF |
VZ Verizon Communications | $3,145,706 | $21,987 ▼ | -0.7% | 74,969 | 0.4% | Computer and Technology |
V Visa | $3,043,677 | $190,614 ▲ | 6.7% | 10,906 | 0.4% | Business Services |
DLN WisdomTree U.S. LargeCap Dividend Fund | $3,036,600 | $25,627 ▼ | -0.8% | 42,064 | 0.4% | Finance |
AMGN Amgen | $2,954,938 | $43,501 ▲ | 1.5% | 10,393 | 0.4% | Medical |
PFE Pfizer | $2,880,156 | $110,140 ▼ | -3.7% | 103,789 | 0.4% | Medical |
AMLP Alerian MLP ETF | $2,864,211 | $51,257 ▲ | 1.8% | 60,350 | 0.4% | ETF |
TSCO Tractor Supply | $2,856,446 | $51,298 ▲ | 1.8% | 10,914 | 0.4% | Retail/Wholesale |
KMI Kinder Morgan | $2,851,631 | $350,221 ▲ | 14.0% | 155,487 | 0.4% | Oils/Energy |
UL Unilever | $2,770,990 | $51,595 ▼ | -1.8% | 55,210 | 0.4% | Consumer Staples |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $2,706,322 | $106,432 ▲ | 4.1% | 97,490 | 0.4% | ETF |
XOM Exxon Mobil | $2,704,604 | $133,911 ▲ | 5.2% | 23,267 | 0.4% | Oils/Energy |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,649,913 | $27,659 ▼ | -1.0% | 75,303 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,624,959 | $31,042 ▲ | 1.2% | 32,556 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,588,093 | $2,588,093 ▲ | New Holding | 51,463 | 0.4% | Finance |
SCHF Schwab International Equity ETF | $2,523,688 | $343,960 ▲ | 15.8% | 64,677 | 0.4% | ETF |
SPIP SPDR Portfolio TIPS ETF | $2,384,561 | $107,681 ▲ | 4.7% | 93,074 | 0.3% | ETF |
OKE ONEOK | $2,291,802 | $6,253 ▲ | 0.3% | 28,587 | 0.3% | Oils/Energy |
SCHV Schwab U.S. Large-Cap Value ETF | $2,084,912 | $254,308 ▼ | -10.9% | 27,440 | 0.3% | ETF |
RTX RTX | $1,847,994 | $148,343 ▲ | 8.7% | 18,948 | 0.3% | Aerospace |
BKNG Booking | $1,846,600 | $177,767 ▲ | 10.7% | 509 | 0.3% | Retail/Wholesale |
VEEV Veeva Systems | $1,791,195 | $125,808 ▲ | 7.6% | 7,731 | 0.3% | Computer and Technology |
PYPL PayPal | $1,779,388 | $387,939 ▲ | 27.9% | 26,562 | 0.3% | Computer and Technology |
DG Dollar General | $1,750,385 | $114,549 ▲ | 7.0% | 11,216 | 0.2% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,670,117 | $127,772 ▼ | -7.1% | 18,012 | 0.2% | ETF |
CAT Caterpillar | $1,669,700 | $54,228 ▲ | 3.4% | 4,557 | 0.2% | Industrial Products |
UNP Union Pacific | $1,601,848 | $129,614 ▲ | 8.8% | 6,513 | 0.2% | Transportation |
NKE NIKE | $1,591,856 | $398,199 ▲ | 33.4% | 16,938 | 0.2% | Consumer Discretionary |
BR Broadridge Financial Solutions | $1,567,602 | $100,382 ▲ | 6.8% | 7,652 | 0.2% | Business Services |
PRF Invesco FTSE RAFI US 1000 ETF | $1,454,089 | | 0.0% | 37,798 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,442,153 | $13,854 ▲ | 1.0% | 10,930 | 0.2% | Medical |
GNR SPDR S&P Global Natural Resources ETF | $1,423,688 | | 0.0% | 24,576 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,389,442 | $27,519 ▲ | 2.0% | 12,572 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $1,375,310 | $15,703 ▼ | -1.1% | 27,413 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,323,934 | $117,882 ▲ | 9.8% | 26,887 | 0.2% | ETF |
FANG Diamondback Energy | $1,321,992 | $124,451 ▲ | 10.4% | 6,671 | 0.2% | Oils/Energy |
PG Procter & Gamble | $1,222,878 | $102,866 ▲ | 9.2% | 7,537 | 0.2% | Consumer Staples |
BINC BlackRock Flexible Income ETF | $1,174,474 | $960,437 ▲ | 448.7% | 22,388 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,145,253 | $916,263 ▲ | 400.1% | 18,855 | 0.2% | ETF |
BAC Bank of America | $1,132,368 | $26,961 ▼ | -2.3% | 29,862 | 0.2% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,113,605 | $13,028 ▼ | -1.2% | 15,984 | 0.2% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,094,448 | $202,209 ▲ | 22.7% | 37,844 | 0.2% | ETF |
FLV American CenturyFocused Large Cap Value ETF | $1,088,512 | $153,451 ▲ | 16.4% | 16,755 | 0.2% | ETF |
BABA Alibaba Group | $1,072,882 | $72,143 ▲ | 7.2% | 14,827 | 0.2% | Retail/Wholesale |
SPEU SPDR Portfolio Europe ETF | $1,066,013 | $15,570 ▼ | -1.4% | 25,333 | 0.2% | ETF |
NUE Nucor | $1,025,518 | $55,214 ▲ | 5.7% | 5,182 | 0.1% | Basic Materials |
SCHE Schwab Emerging Markets Equity ETF | $1,016,414 | $184,906 ▲ | 22.2% | 40,254 | 0.1% | ETF |
PSX Phillips 66 | $976,200 | $12,415 ▲ | 1.3% | 5,976 | 0.1% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $967,184 | $8,563 ▲ | 0.9% | 23,155 | 0.1% | ETF |
LMT Lockheed Martin | $964,004 | $11,373 ▼ | -1.2% | 2,119 | 0.1% | Aerospace |
QUAL iShares MSCI USA Quality Factor ETF | $948,135 | | 0.0% | 5,769 | 0.1% | ETF |
