SHV iShares Short Treasury Bond ETF | $77,135,144 | $1,484,221 ▲ | 2.0% | 697,803 | 9.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $26,346,182 | $1,777,328 ▲ | 7.2% | 326,754 | 3.1% | ETF |
CAT Caterpillar | $25,156,259 | $470,132 ▼ | -1.8% | 68,652 | 2.9% | Industrial Products |
ACWI iShares MSCI ACWI ETF | $22,762,565 | $10,114,346 ▼ | -30.8% | 206,688 | 2.6% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $19,049,158 | $2,841,644 ▼ | -13.0% | 309,591 | 2.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $15,652,286 | $45,373 ▼ | -0.3% | 436,727 | 1.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $15,552,026 | $745,106 ▼ | -4.6% | 136,254 | 1.8% | ETF |
AAPL Apple | $14,675,434 | $242,130 ▼ | -1.6% | 85,581 | 1.7% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,974,601 | $468,051 ▲ | 3.5% | 150,718 | 1.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $12,795,804 | $590,457 ▲ | 4.8% | 139,388 | 1.5% | ETF |
QQQ Invesco QQQ | $11,678,993 | $696,219 ▲ | 6.3% | 26,303 | 1.4% | Finance |
FTCS First Trust Capital Strength ETF | $11,194,381 | $194,597 ▲ | 1.8% | 130,699 | 1.3% | ETF |
MSFT Microsoft | $10,767,742 | $83,722 ▲ | 0.8% | 25,594 | 1.3% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $8,955,832 | $6,727,234 ▲ | 301.9% | 178,084 | 1.0% | Finance |
IWB iShares Russell 1000 ETF | $8,743,373 | $472,366 ▼ | -5.1% | 30,356 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $8,654,199 | $10,545 ▼ | -0.1% | 80,429 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $8,543,773 | $34,909 ▼ | -0.4% | 40,627 | 1.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $8,526,172 | $367,765 ▲ | 4.5% | 87,055 | 1.0% | Finance |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $7,158,648 | $93,015 ▲ | 1.3% | 142,688 | 0.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,121,157 | $300,466 ▲ | 4.4% | 168,628 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,037,999 | $62,701 ▼ | -0.9% | 86,430 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $6,768,723 | $830,537 ▲ | 14.0% | 27,090 | 0.8% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $6,537,037 | $145,035 ▲ | 2.3% | 68,059 | 0.8% | ETF |
VUG Vanguard Growth ETF | $6,436,078 | $415,098 ▲ | 6.9% | 18,699 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $6,372,953 | $352,242 ▼ | -5.2% | 12,122 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,988,525 | $3,146,742 ▲ | 110.7% | 73,227 | 0.7% | Manufacturing |
ABBV AbbVie | $5,793,381 | $112,903 ▼ | -1.9% | 31,814 | 0.7% | Medical |
MMLG First Trust Multi-Manager Large Growth ETF | $5,467,358 | $7,123 ▲ | 0.1% | 198,813 | 0.6% | ETF |
AMZN Amazon.com | $5,418,074 | $90,010 ▼ | -1.6% | 30,037 | 0.6% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $5,377,098 | $43,725 ▲ | 0.8% | 109,202 | 0.6% | ETF |
NVDA NVIDIA | $5,310,967 | $1,087,854 ▲ | 25.8% | 5,878 | 0.6% | Computer and Technology |
YEAR AB Ultra Short Income ETF | $5,296,013 | $1,714,043 ▼ | -24.5% | 104,830 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $5,280,520 | $58,725 ▲ | 1.1% | 10,071 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,188,159 | $867,266 ▲ | 20.1% | 70,925 | 0.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,071,270 | $52,115 ▲ | 1.0% | 78,918 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,834,166 | $15,926 ▲ | 0.3% | 25,194 | 0.6% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,684,804 | $1,508,261 ▲ | 47.5% | 78,578 | 0.5% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $4,464,689 | $83,690 ▲ | 1.9% | 17,178 | 0.5% | ETF |
TSLA Tesla | $4,456,628 | $211,124 ▼ | -4.5% | 25,352 | 0.5% | Auto/Tires/Trucks |
VGK Vanguard FTSE Europe ETF | $4,454,449 | $125,386 ▲ | 2.9% | 66,149 | 0.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,379,008 | $96,108 ▲ | 2.2% | 133,956 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $4,331,264 | $369,230 ▲ | 9.3% | 18,065 | 0.5% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $4,215,451 | $50,180 ▲ | 1.2% | 34,023 | 0.5% | Manufacturing |
V Visa | $4,143,119 | $39,349 ▼ | -0.9% | 14,846 | 0.5% | Business Services |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,106,444 | $293,168 ▲ | 7.7% | 94,184 | 0.5% | Manufacturing |
NOBL ProShares S&P 500 Aristocrats ETF | $4,050,442 | $1,465,992 ▲ | 56.7% | 39,941 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,997,926 | $1,073,091 ▲ | 36.7% | 79,799 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,979,151 | $6,380,134 ▼ | -61.6% | 39,578 | 0.5% | ETF |
DE Deere & Company | $3,896,897 | $192,216 ▼ | -4.7% | 9,488 | 0.5% | Industrial Products |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,895,153 | $26,830 ▲ | 0.7% | 73,025 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,800,868 | $357,744 ▼ | -8.6% | 73,660 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $3,675,566 | $115,352 ▼ | -3.0% | 173,786 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $3,604,979 | $93,706 ▲ | 2.7% | 59,784 | 0.4% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $3,570,525 | $62,310 ▲ | 1.8% | 29,511 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,529,210 | $133,385 ▲ | 3.9% | 6,747 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $3,526,607 | $9,252 ▼ | -0.3% | 8,386 | 0.4% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,508,838 | $25,652 ▲ | 0.7% | 81,525 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $3,499,192 | $291,802 ▼ | -7.7% | 53,123 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $3,473,364 | $68,853 ▼ | -1.9% | 47,823 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,472,309 | $143,010 ▲ | 4.3% | 45,574 | 0.4% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $3,419,701 | $321,596 ▲ | 10.4% | 55,103 | 0.4% | ETF |
GOOGL Alphabet | $3,394,265 | $24,903 ▼ | -0.7% | 22,489 | 0.4% | Computer and Technology |
GOOG Alphabet | $3,383,217 | $326,445 ▼ | -8.8% | 22,220 | 0.4% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $3,290,368 | $52,964 ▲ | 1.6% | 34,852 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $3,274,177 | $106,297 ▲ | 3.4% | 14,323 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,172,922 | $371,437 ▲ | 13.3% | 17,375 | 0.4% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $3,127,157 | $13,157 ▲ | 0.4% | 16,400 | 0.4% | Manufacturing |
GLD SPDR Gold Shares | $3,101,538 | $58,217 ▼ | -1.8% | 15,077 | 0.4% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $3,087,768 | $332,517 ▲ | 12.1% | 53,274 | 0.4% | ETF |
SPROTT PHYSICAL GOLD TR
| $3,079,725 | $2,108,400 ▼ | -40.6% | 178,019 | 0.4% | UNIT |
VOO Vanguard S&P 500 ETF | $3,076,777 | $186,020 ▲ | 6.4% | 6,401 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $3,006,475 | $105,234 ▲ | 3.6% | 47,168 | 0.3% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $3,006,049 | $23,469 ▼ | -0.8% | 24,208 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,895,117 | $707,985 ▲ | 32.4% | 17,093 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $2,843,969 | $28,575 ▲ | 1.0% | 12,640 | 0.3% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $2,830,080 | $124,492 ▲ | 4.6% | 12,003 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,824,873 | $75,400 ▲ | 2.7% | 70,959 | 0.3% | ETF |
XOM Exxon Mobil | $2,795,884 | $5,231 ▼ | -0.2% | 24,053 | 0.3% | Oils/Energy |
FMB First Trust Managed Municipal ETF | $2,761,661 | $189,363 ▲ | 7.4% | 53,771 | 0.3% | Manufacturing |
FNDF Schwab Fundamental International Large Company Index ETF | $2,754,341 | $1,002,676 ▲ | 57.2% | 77,347 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,663,451 | $134,208 ▼ | -4.8% | 51,063 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,637,722 | $232,754 ▼ | -8.1% | 45,818 | 0.3% | Manufacturing |
META Meta Platforms | $2,591,428 | $41,273 ▼ | -1.6% | 5,337 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $2,549,057 | $22,558 ▲ | 0.9% | 3,277 | 0.3% | Medical |
PFF iShares Preferred and Income Securities ETF | $2,520,559 | $2,520,559 ▲ | New Holding | 78,205 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,486,641 | $302,531 ▲ | 13.9% | 82,285 | 0.3% | ETF |
IAU iShares Gold Trust | $2,410,828 | $58,352 ▲ | 2.5% | 57,387 | 0.3% | Finance |
SOXX iShares Semiconductor ETF | $2,400,430 | $1,608,345 ▲ | 203.1% | 10,625 | 0.3% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $2,374,097 | $472,816 ▲ | 24.9% | 82,463 | 0.3% | ETF |
FTRI First Trust Indxx Global Natural Resources Income ETF | $2,369,778 | $680,559 ▲ | 40.3% | 178,517 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $2,358,456 | $128,277 ▲ | 5.8% | 72,568 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,312,323 | $1,852,680 ▲ | 403.1% | 47,037 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,280,471 | $28,659 ▼ | -1.2% | 31,590 | 0.3% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $2,265,308 | $125,745 ▲ | 5.9% | 89,715 | 0.3% | ETF |
ARKK ARK Innovation ETF | $2,249,618 | $61,699 ▼ | -2.7% | 44,920 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $2,248,383 | $109,981 ▼ | -4.7% | 24,205 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,203,873 | $925,448 ▲ | 72.4% | 158,895 | 0.3% | Manufacturing |
MCD McDonald's | $2,188,599 | $159,309 ▼ | -6.8% | 7,762 | 0.3% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $2,178,274 | $22,711 ▲ | 1.1% | 35,680 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,160,184 | $24,213 ▲ | 1.1% | 20,520 | 0.3% | ETF |
