BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $12,626,826 | $77,616 â–² | 0.6% | 127,056 | 6.5% | ETF |
AAPL Apple | $8,526,282 | $380,508 â–² | 4.7% | 29,466 | 4.4% | Technology |
FXU First Trust Utilities AlphaDEX Fund | $8,380,844 | $316,664 â–² | 3.9% | 169,859 | 4.3% | ETF |
BONDBLOXX ETF TRUST
| $8,055,737 | $1,287,071 â–² | 19.0% | 158,765 | 4.1% | IR M TAXAWARE |
GLD SPDR Gold Shares | $7,267,401 | $180,138 â–² | 2.5% | 19,728 | 3.7% | ETF |
WALMART INC
| $6,379,823 | $181,443 â–² | 2.9% | 56,329 | 3.3% | COM |
AEM Agnico Eagle Mines | $6,218,852 | $98,663 â–² | 1.6% | 40,088 | 3.2% | Materials |
XLV Health Care Select Sector SPDR Fund | $6,149,027 | $331,123 â–² | 5.7% | 38,756 | 3.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,897,840 | $184,102 â–² | 3.2% | 26,878 | 3.0% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $5,889,664 | $221,394 â–² | 3.9% | 81,484 | 3.0% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $5,881,119 | $1,097,158 â–² | 22.9% | 245,969 | 3.0% | ETF |
LNT Alliant Energy | $5,792,242 | $250,994 â–² | 4.5% | 75,924 | 3.0% | Utilities |
MSFT Microsoft | $5,720,836 | $261,479 â–² | 4.8% | 15,337 | 2.9% | Technology |
SMH VanEck Semiconductor ETF | $4,904,090 | $23,612 â–² | 0.5% | 7,477 | 2.5% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $4,373,613 | $215,257 â–² | 5.2% | 86,027 | 2.2% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $4,269,641 | $38,155 â–² | 0.9% | 12,757 | 2.2% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $4,258,558 | $78,538 â–² | 1.9% | 49,831 | 2.2% | ETF |
GOOGL Alphabet | $3,982,532 | $133,656 â–² | 3.5% | 11,144 | 2.0% | Communication Services |
XLP Consumer Staples Select Sector SPDR Fund | $3,971,909 | $177,022 â–² | 4.7% | 47,814 | 2.0% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $3,931,273 | $142,852 â–² | 3.8% | 44,252 | 2.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,922,161 | $221,858 â–² | 6.0% | 40,661 | 2.0% | ETF |
KBWB Invesco KBW Bank ETF | $3,834,682 | $195,072 â–² | 5.4% | 41,242 | 2.0% | ETF |
FTCS First Trust Capital Strength ETF | $3,833,064 | $189,812 â–² | 5.2% | 40,812 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,685,323 | $642,578 â–² | 21.1% | 37,233 | 1.9% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $3,586,838 | $60,721 â–² | 1.7% | 56,176 | 1.8% | ETF |
IWM iShares Russell 2000 ETF | $3,491,229 | $126,790 â–² | 3.8% | 11,620 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,366,873 | $97,874 â–² | 3.0% | 15,824 | 1.7% | ETF |
SPEND LIFE WISELY FUNDS INVT
| $3,084,753 | $2,681,669 â–² | 665.3% | 30,535 | 1.6% | SLW SHRTDUR INST |
INDA iShares MSCI India ETF | $2,971,747 | $208,031 â–² | 7.5% | 60,169 | 1.5% | ETF |
AMZN Amazon.com | $2,949,220 | $102,010 â–² | 3.6% | 12,374 | 1.5% | Consumer Discretionary |
JPST JPMorgan Ultra-Short Income ETF | $2,488,196 | $58,712 â–² | 2.4% | 49,203 | 1.3% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $2,176,741 | $90,687 â–² | 4.3% | 85,162 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,855,265 | $262,112 â–² | 16.5% | 21,468 | 1.0% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,803,774 | $252,554 â–² | 16.3% | 28,140 | 0.9% | ETF |
IAK iShares U.S. Insurance ETF | $1,612,364 | $95,862 â–² | 6.3% | 11,471 | 0.8% | ETF |
INTC Intel | $1,261,558 | | 0.0% | 9,035 | 0.6% | Technology |
IBM International Business Machines | $1,179,114 | $8,155 â–² | 0.7% | 4,193 | 0.6% | Technology |
AVGO Broadcom | $1,155,538 | $301,822 â–² | 35.4% | 3,059 | 0.6% | Technology |
DGRO iShares Core Dividend Growth ETF | $1,021,119 | | 0.0% | 13,473 | 0.5% | ETF |
XOM ExxonMobil | $849,404 | $78,747 â–² | 10.2% | 6,213 | 0.4% | Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $708,973 | | 0.0% | 2,068 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $696,426 | | 0.0% | 1,014 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $678,222 | $327,273 â–¼ | -32.5% | 6,302 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $669,315 | | 0.0% | 13,030 | 0.3% | ETF |
GOOG Alphabet | $610,908 | | 0.0% | 1,729 | 0.3% | Communication Services |
JNJ Johnson & Johnson | $605,211 | $17,778 â–² | 3.0% | 2,383 | 0.3% | Healthcare |
IVV iShares Core S&P 500 ETF | $569,906 | $28,458 â–² | 5.3% | 761 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $567,498 | | 0.0% | 12,793 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $468,136 | | 0.0% | 8,510 | 0.2% | ETF |
ETN Eaton | $460,636 | $38,777 â–² | 9.2% | 1,081 | 0.2% | Industrials |
SUB iShares Short-Term National Muni Bond ETF | $451,007 | $356,994 â–¼ | -44.2% | 4,236 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $442,551 | $126,350 â–² | 40.0% | 1,352 | 0.2% | Finance |
DUHP Dimensional US High Profitability ETF | $418,052 | | 0.0% | 10,018 | 0.2% | ETF |
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF | $413,540 | | 0.0% | 12,018 | 0.2% | ETF |
PEP PepsiCo | $401,597 | | 0.0% | 2,966 | 0.2% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $395,010 | | 0.0% | 13,422 | 0.2% | ETF |
ORCL Oracle | $376,634 | $1,466 â–² | 0.4% | 2,570 | 0.2% | Technology |
KO CocaCola | $365,715 | | 0.0% | 4,500 | 0.2% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $327,893 | $2,209 â–² | 0.7% | 4,602 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $311,457 | | 0.0% | 8,359 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $310,743 | | 0.0% | 621 | 0.2% | Finance |
AAPL Apple | $289,360 | $7,856,413 â–¼ | -96.4% | 1,000 | 0.1% | Technology |
MPC Marathon Petroleum | $288,908 | $38,095 â–¼ | -11.6% | 1,130 | 0.1% | Energy |
IMTM iShares MSCI Intl Momentum Factor ETF | $284,409 | | 0.0% | 5,333 | 0.1% | ETF |
CAT Caterpillar | $275,810 | $2,130 â–² | 0.8% | 259 | 0.1% | Industrials |
IVW iShares S&P 500 Growth ETF | $273,960 | | 0.0% | 1,992 | 0.1% | ETF |
FXL First Trust Technology AlphaDEX Fund | $272,394 | | 0.0% | 1,254 | 0.1% | ETF |
VLO Valero Energy | $260,440 | | 0.0% | 1,000 | 0.1% | Energy |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $256,619 | $538,870 â–¼ | -67.7% | 2,533 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $244,638 | | 0.0% | 2,355 | 0.1% | ETF |
NVDA NVIDIA | $244,110 | $99,445 â–² | 68.7% | 1,220 | 0.1% | Technology |
DFIV Dimensional International Value ETF | $242,064 | | 0.0% | 4,481 | 0.1% | ETF |
MCD McDonald's | $241,928 | $3,514 â–¼ | -1.4% | 895 | 0.1% | Consumer Discretionary |
SCHF Schwab International Equity ETF | $240,741 | | 0.0% | 8,691 | 0.1% | ETF |
CVX Chevron | $237,817 | $21,876 â–¼ | -8.4% | 1,435 | 0.1% | Energy |
RPV Invesco S&P 500 Pure Value ETF | $236,405 | | 0.0% | 2,077 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $227,712 | $161,958 â–¼ | -41.6% | 4,502 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $225,260 | | 0.0% | 6,601 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $224,841 | $3,773 â–² | 1.7% | 2,980 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $222,217 | | 0.0% | 2,303 | 0.1% | ETF |
STLD Steel Dynamics | $217,758 | $6,425 â–¼ | -2.9% | 949 | 0.1% | Materials |
IGRO iShares International Dividend Growth ETF | $208,746 | | 0.0% | 2,374 | 0.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $201,716 | | 0.0% | 1,648 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $188,222 | | 0.0% | 942 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $186,872 | $10,308 â–² | 5.8% | 1,958 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $183,749 | | 0.0% | 992 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $180,264 | $1,731 â–² | 1.0% | 3,020 | 0.1% | ETF |
PG Procter & Gamble | $174,062 | $2,493 â–² | 1.5% | 1,187 | 0.1% | Consumer Staples |
VB Vanguard Small-Cap ETF | $166,413 | | 0.0% | 549 | 0.1% | ETF |
LLY Eli Lilly and Company | $163,123 | $163,123 â–² | New Holding | 136 | 0.1% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $154,220 | | 0.0% | 2,000 | 0.1% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $148,807 | | 0.0% | 2,029 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $147,463 | $118,885 â–² | 416.0% | 774 | 0.1% | ETF |
TXN Texas Instruments | $138,901 | $80,181 â–² | 136.5% | 466 | 0.1% | Technology |
VST Vistra | $135,471 | | 0.0% | 854 | 0.1% | Utilities |
DFUS Dimensional U.S. Equity ETF | $134,054 | | 0.0% | 1,636 | 0.1% | ETF |
LAM RESEARCH CORP
| $132,166 | | 0.0% | 305 | 0.1% | COM NEW |
COP ConocoPhillips | $129,930 | | 0.0% | 1,250 | 0.1% | Energy |
DIS Walt Disney | $124,644 | | 0.0% | 1,295 | 0.1% | Communication Services |
STX Seagate Technology | $115,800 | $115,800 â–² | New Holding | 120 | 0.1% | Technology |
