IVV iShares Core S&P 500 ETF | $1,374,791 | $367,619 ▼ | -21.1% | 2,615,013 | 6.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $911,986 | $165,606 ▲ | 22.2% | 20,004,086 | 4.4% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $682,685 | $31,535 ▼ | -4.4% | 4,153,846 | 3.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $400,487 | $36,166 ▲ | 9.9% | 6,508,814 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $373,158 | $135,497 ▲ | 57.0% | 4,419,212 | 1.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $355,375 | $31,867 ▲ | 9.9% | 9,915,606 | 1.7% | ETF |
MSFT Microsoft | $344,259 | $20,070 ▲ | 6.2% | 818,261 | 1.7% | Computer and Technology |
AAPL Apple | $335,123 | $9,460 ▲ | 2.9% | 1,954,296 | 1.6% | Computer and Technology |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $333,458 | $333,458 ▲ | New Holding | 7,510,306 | 1.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $308,426 | $45,016 ▲ | 17.1% | 12,200,401 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $279,533 | $194,426 ▲ | 228.4% | 1,496,348 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $272,565 | $43,620 ▲ | 19.1% | 5,010,391 | 1.3% | ETF |
PIMCO ETF TR
| $271,520 | $30,062 ▲ | 12.5% | 2,955,805 | 1.3% | ACTIVE BD ETF |
QQQ Invesco QQQ | $261,988 | $4,993 ▲ | 1.9% | 590,049 | 1.3% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $256,319 | $24,702 ▲ | 10.7% | 4,805,380 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $246,534 | $28,861 ▲ | 13.3% | 4,920,831 | 1.2% | ETF |
MBB iShares MBS ETF | $214,575 | $583 ▼ | -0.3% | 2,321,736 | 1.0% | ETF |
AMZN Amazon.com | $211,909 | $4,835 ▼ | -2.2% | 1,174,789 | 1.0% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $210,362 | $21,977 ▲ | 11.7% | 3,279,224 | 1.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $193,603 | $14,738 ▼ | -7.1% | 1,925,635 | 0.9% | ETF |
NVDA NVIDIA | $191,303 | $16,519 ▲ | 9.5% | 212,120 | 0.9% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $186,132 | $76,703 ▲ | 70.1% | 1,793,353 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $177,611 | $54,709 ▲ | 44.5% | 2,428,034 | 0.9% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $173,435 | $16,702 ▼ | -8.8% | 1,889,274 | 0.8% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $167,486 | $5,210 ▼ | -3.0% | 1,684,629 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $158,534 | $12,840 ▲ | 8.8% | 1,173,803 | 0.8% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $158,132 | $14,129 ▲ | 9.8% | 1,705,477 | 0.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $156,557 | $55,939 ▼ | -26.3% | 835,639 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $155,817 | $25,270 ▼ | -14.0% | 374,472 | 0.8% | Finance |
VUG Vanguard Growth ETF | $146,402 | $22,012 ▲ | 17.7% | 425,340 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $133,839 | $51,136 ▲ | 61.8% | 2,324,805 | 0.7% | Manufacturing |
GOOGL Alphabet | $120,467 | $13,136 ▲ | 12.2% | 798,165 | 0.6% | Communication Services |
TLT iShares 20+ Year Treasury Bond ETF | $110,700 | $8,163 ▼ | -6.9% | 1,169,938 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $106,889 | $4,817 ▲ | 4.7% | 254,182 | 0.5% | Finance |
META Meta Platforms | $105,308 | $2,121 ▼ | -2.0% | 216,870 | 0.5% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $97,805 | $4,308 ▼ | -4.2% | 1,213,008 | 0.5% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $96,678 | $35,829 ▲ | 58.9% | 1,006,535 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $94,814 | $4,262 ▲ | 4.7% | 455,244 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $94,595 | $6,664 ▲ | 7.6% | 2,197,839 | 0.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $94,012 | $94,012 ▲ | New Holding | 2,695,287 | 0.5% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $93,583 | $10,089 ▼ | -9.7% | 986,537 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $91,218 | $40,531 ▼ | -30.8% | 1,091,387 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $90,592 | $22,254 ▲ | 32.6% | 1,007,701 | 0.4% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $88,604 | $568 ▼ | -0.6% | 1,022,428 | 0.4% | Finance |
BINC BlackRock Flexible Income ETF | $87,490 | $87,228 ▲ | 33,255.1% | 1,667,755 | 0.4% | ETF |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $78,648 | $279 ▲ | 0.4% | 1,735,785 | 0.4% | Finance |
IXC iShares Global Energy ETF | $74,532 | $6,681 ▲ | 9.8% | 1,735,317 | 0.4% | ETF |
XOM Exxon Mobil | $73,738 | $5,033 ▲ | 7.3% | 634,358 | 0.4% | Oils/Energy |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $73,660 | $2,896 ▼ | -3.8% | 821,459 | 0.4% | ETF |
PG Procter & Gamble | $73,060 | $1,870 ▲ | 2.6% | 450,295 | 0.4% | Consumer Staples |
IUSV iShares Core S&P U.S. Value ETF | $72,904 | $3,676 ▼ | -4.8% | 806,102 | 0.4% | Manufacturing |
HD Home Depot | $71,282 | $983 ▼ | -1.4% | 185,825 | 0.3% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $70,449 | $3,388 ▼ | -4.6% | 1,213,379 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $70,129 | $5,698 ▲ | 8.8% | 1,336,560 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $69,741 | $36,942 ▲ | 112.6% | 1,205,341 | 0.3% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $68,369 | $22,561 ▲ | 49.3% | 1,688,120 | 0.3% | ETF |
MRK Merck & Co., Inc. | $68,117 | $79 ▲ | 0.1% | 516,232 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $65,560 | $6,313 ▲ | 10.7% | 327,311 | 0.3% | Finance |
VTV Vanguard Value ETF | $65,041 | $1,776 ▼ | -2.7% | 399,366 | 0.3% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $63,650 | $8,476 ▲ | 15.4% | 2,276,465 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $61,545 | $7,206 ▲ | 13.3% | 2,184,009 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $61,456 | $113,593 ▼ | -64.9% | 534,583 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $61,163 | $4,711 ▲ | 8.3% | 386,640 | 0.3% | Medical |
TIP iShares TIPS Bond ETF | $59,114 | $89 ▼ | -0.2% | 550,355 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $57,616 | $78,197 ▼ | -57.6% | 1,116,590 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $57,554 | $4,258 ▲ | 8.0% | 1,590,333 | 0.3% | ETF |
WMT Walmart | $55,942 | $37,348 ▲ | 200.9% | 929,738 | 0.3% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $55,740 | $6,346 ▲ | 12.8% | 1,104,860 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $55,153 | $5,012 ▲ | 10.0% | 785,549 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $54,682 | $27,970 ▲ | 104.7% | 558,320 | 0.3% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $53,922 | $4,002 ▲ | 8.0% | 1,864,525 | 0.3% | ETF |
LLY Eli Lilly and Company | $53,572 | $3,922 ▲ | 7.9% | 68,862 | 0.3% | Medical |
QYLD Global X Nasdaq 100 Covered Call ETF | $53,268 | $294 ▼ | -0.5% | 2,974,217 | 0.3% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $53,152 | $40,986 ▲ | 336.9% | 875,082 | 0.3% | ETF |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $52,908 | $2,505 ▼ | -4.5% | 1,376,029 | 0.3% | ETF |
V Visa | $52,634 | $1,201 ▲ | 2.3% | 188,597 | 0.3% | Business Services |
VYMI Vanguard International High Dividend Yield ETF | $51,660 | $490 ▼ | -0.9% | 750,871 | 0.3% | ETF |
CSCO Cisco Systems | $51,158 | $677 ▲ | 1.3% | 1,025,002 | 0.2% | Computer and Technology |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $50,466 | $1,111 ▲ | 2.3% | 1,162,808 | 0.2% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $49,971 | $3,447 ▼ | -6.5% | 1,121,936 | 0.2% | ETF |
TSLA Tesla | $49,904 | $16,407 ▲ | 49.0% | 283,886 | 0.2% | Auto/Tires/Trucks |
VZ Verizon Communications | $49,341 | $1,747 ▲ | 3.7% | 1,175,904 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $49,018 | $13,581 ▲ | 38.3% | 455,562 | 0.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $48,028 | $16,053 ▲ | 50.2% | 766,974 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $47,078 | $1,268 ▲ | 2.8% | 1,440,132 | 0.2% | ETF |
AVGO Broadcom | $46,326 | $7,634 ▲ | 19.7% | 34,952 | 0.2% | Computer and Technology |
GOOG Alphabet | $45,638 | $3,077 ▲ | 7.2% | 299,736 | 0.2% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $45,228 | $319 ▼ | -0.7% | 1,236,068 | 0.2% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $44,399 | $4,252 ▼ | -8.7% | 989,938 | 0.2% | ETF |
GTO Invesco Total Return Bond ETF | $43,732 | $11,881 ▲ | 37.3% | 934,244 | 0.2% | ETF |
UNH UnitedHealth Group | $43,447 | $3,639 ▲ | 9.1% | 87,825 | 0.2% | Medical |
OEF iShares S&P 100 ETF | $42,869 | $117,731 ▼ | -73.3% | 173,270 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $42,723 | $155 ▲ | 0.4% | 856,174 | 0.2% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $42,666 | $2,964 ▲ | 7.5% | 1,010,326 | 0.2% | Finance |
T AT&T | $42,390 | $169 ▲ | 0.4% | 2,408,506 | 0.2% | Computer and Technology |
FBND Fidelity Total Bond ETF | $41,934 | $10,966 ▲ | 35.4% | 925,487 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $41,504 | $6,897 ▲ | 19.9% | 280,946 | 0.2% | ETF |
INTC Intel | $41,384 | $2,738 ▼ | -6.2% | 936,934 | 0.2% | Computer and Technology |
JVAL JPMorgan US Value Factor ETF | $41,163 | $2,035 ▼ | -4.7% | 989,029 | 0.2% | ETF |
CVX Chevron | $41,019 | $2,607 ▲ | 6.8% | 260,045 | 0.2% | Oils/Energy |
