VOOG Vanguard S&P 500 Growth ETF | $38,353,742 | $1,931,675 ▲ | 5.3% | 115,021 | 6.4% | ETF |
RWL Invesco S&P 500 Revenue ETF | $35,675,279 | $1,149,877 ▲ | 3.3% | 385,179 | 5.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $31,592,736 | $8,349,936 ▲ | 35.9% | 394,269 | 5.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $23,687,672 | $1,544,375 ▼ | -6.1% | 486,001 | 3.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $21,694,479 | $2,289,916 ▲ | 11.8% | 618,429 | 3.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,775,921 | $988,400 ▲ | 5.0% | 420,395 | 3.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $19,320,989 | $3,046,414 ▼ | -13.6% | 368,089 | 3.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $15,791,285 | $219,768 ▼ | -1.4% | 216,497 | 2.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $14,695,255 | $149,286 ▲ | 1.0% | 390,105 | 2.4% | ETF |
USTB VictoryShares Short-Term Bond ETF | $14,125,720 | $14,125,720 ▲ | New Holding | 283,649 | 2.3% | ETF |
FMB First Trust Managed Municipal ETF | $12,812,624 | $85,423 ▲ | 0.7% | 250,933 | 2.1% | Manufacturing |
JHMM John Hancock Multifactor Mid Cap ETF | $12,568,515 | $404,104 ▲ | 3.3% | 228,352 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,111,951 | $304,121 ▼ | -2.7% | 65,074 | 1.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,357,733 | $111,306 ▼ | -1.1% | 169,549 | 1.7% | ETF |
REET iShares Global REIT ETF | $10,083,214 | $838,464 ▲ | 9.1% | 433,687 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,816,065 | $289,180 ▲ | 3.0% | 135,133 | 1.6% | ETF |
USRT iShares Core U.S. REIT ETF | $9,663,449 | $603,889 ▲ | 6.7% | 180,423 | 1.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,484,985 | $127,456 ▲ | 1.4% | 373,131 | 1.6% | ETF |
AAPL Apple | $8,796,712 | $26,749 ▼ | -0.3% | 41,766 | 1.5% | Computer and Technology |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $8,630,660 | $661,718 ▲ | 8.3% | 102,673 | 1.4% | ETF |
VUG Vanguard Growth ETF | $8,512,368 | $43,011 ▲ | 0.5% | 22,760 | 1.4% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $7,961,803 | $375,232 ▲ | 4.9% | 412,315 | 1.3% | ETF |
HMOP Hartford Municipal Opportunities ETF | $7,922,858 | $232,200 ▲ | 3.0% | 204,725 | 1.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $7,767,866 | $253,703 ▲ | 3.4% | 167,664 | 1.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $6,495,329 | $1,711,710 ▲ | 35.8% | 75,650 | 1.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $6,138,003 | $412,377 ▼ | -6.3% | 142,578 | 1.0% | Manufacturing |
EFA iShares MSCI EAFE ETF | $6,064,044 | $16,606 ▼ | -0.3% | 77,417 | 1.0% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $5,862,562 | $490,251 ▲ | 9.1% | 62,494 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,846,366 | $126,819 ▼ | -2.1% | 54,813 | 1.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,745,827 | $569,492 ▼ | -9.0% | 229,009 | 1.0% | ETF |
FDG American CenturyFocused Dynamic Growth ETF | $5,650,586 | $322,148 ▼ | -5.4% | 62,847 | 0.9% | ETF |
NVDA NVIDIA | $5,632,098 | $5,078,388 ▲ | 917.2% | 45,589 | 0.9% | Computer and Technology |
MSFT Microsoft | $5,558,021 | $83,583 ▲ | 1.5% | 12,435 | 0.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,533,531 | $40,011 ▼ | -0.7% | 11,064 | 0.9% | ETF |
SPIP SPDR Portfolio TIPS ETF | $5,327,126 | $555,504 ▲ | 11.6% | 209,564 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,757,141 | $1,127,603 ▲ | 31.1% | 53,022 | 0.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $4,314,509 | $4,314,509 ▲ | New Holding | 118,857 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,313,731 | $861,559 ▼ | -16.6% | 145,390 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,275,029 | $985,698 ▲ | 30.0% | 102,914 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,162,693 | $565,825 ▲ | 15.7% | 65,042 | 0.7% | ETF |
AMZN Amazon.com | $3,650,041 | $79,811 ▲ | 2.2% | 18,888 | 0.6% | Retail/Wholesale |
DFAU Dimensional US Core Equity Market ETF | $3,415,301 | $703,725 ▼ | -17.1% | 91,099 | 0.6% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $3,274,013 | $770,020 ▼ | -19.0% | 71,125 | 0.5% | ETF |
SPGP Invesco S&P 500 GARP ETF | $3,270,516 | $19,014 ▲ | 0.6% | 31,821 | 0.5% | ETF |
GOOGL Alphabet | $3,098,486 | $75,773 ▲ | 2.5% | 17,011 | 0.5% | Computer and Technology |
FOCT FT Vest U.S. Equity Buffer ETF - October | $3,041,683 | $1,214,879 ▼ | -28.5% | 73,223 | 0.5% | ETF |
VTV Vanguard Value ETF | $2,966,098 | $34,648 ▲ | 1.2% | 18,491 | 0.5% | ETF |
FTCS First Trust Capital Strength ETF | $2,843,045 | $583,064 ▼ | -17.0% | 33,830 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,816,240 | $54,142 ▲ | 2.0% | 54,096 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,767,221 | $38,876 ▼ | -1.4% | 67,907 | 0.5% | ETF |
TSLA Tesla | $2,691,188 | $36,608 ▲ | 1.4% | 13,600 | 0.4% | Auto/Tires/Trucks |
JHML John Hancock Multifactor Large Cap ETF | $2,630,565 | $58,314 ▲ | 2.3% | 40,464 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,517,400 | $80,378 ▲ | 3.3% | 39,619 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,506,304 | $19,312 ▼ | -0.8% | 42,828 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,388,956 | $1,866,285 ▲ | 357.1% | 93,173 | 0.4% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $2,285,870 | $105,023 ▲ | 4.8% | 31,538 | 0.4% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,267,751 | $102,166 ▼ | -4.3% | 9,367 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,226,025 | $241,936 ▼ | -9.8% | 40,852 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,152,557 | $16,528 ▼ | -0.8% | 9,377 | 0.4% | ETF |
FICO Fair Isaac | $2,034,075 | | 0.0% | 1,366 | 0.3% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $2,003,428 | $46,203 ▲ | 2.4% | 25,583 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,981,726 | $27,253 ▲ | 1.4% | 4,872 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $1,916,490 | $59,104 ▲ | 3.2% | 3,502 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,846,578 | $9,125 ▼ | -0.5% | 7,083 | 0.3% | Manufacturing |
ORCL Oracle | $1,822,986 | $11,296 ▲ | 0.6% | 12,911 | 0.3% | Computer and Technology |
SMIN iShares MSCI India Small-Cap ETF | $1,798,124 | $345,115 ▼ | -16.1% | 22,232 | 0.3% | ETF |
COST Costco Wholesale | $1,774,803 | $44,200 ▲ | 2.6% | 2,088 | 0.3% | Retail/Wholesale |
SKYY First Trust Cloud Computing ETF | $1,763,811 | $26,749 ▲ | 1.5% | 18,463 | 0.3% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $1,730,861 | $232,158 ▲ | 15.5% | 34,109 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $1,664,260 | $15,919 ▲ | 1.0% | 33,037 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,617,355 | $6,474 ▼ | -0.4% | 37,975 | 0.3% | Finance |
SYK Stryker | $1,512,976 | $68,725 ▼ | -4.3% | 4,447 | 0.3% | Medical |
XOM Exxon Mobil | $1,409,399 | $30,391 ▲ | 2.2% | 12,243 | 0.2% | Oils/Energy |
UNH UnitedHealth Group | $1,406,555 | $11,204 ▼ | -0.8% | 2,762 | 0.2% | Medical |
DE Deere & Company | $1,383,026 | $8,593 ▼ | -0.6% | 3,702 | 0.2% | Industrial Products |
LLY Eli Lilly and Company | $1,328,210 | $47,986 ▲ | 3.7% | 1,467 | 0.2% | Medical |
V Visa | $1,321,495 | $19,685 ▼ | -1.5% | 5,035 | 0.2% | Business Services |
JPM JPMorgan Chase & Co. | $1,271,827 | $109,626 ▲ | 9.4% | 6,288 | 0.2% | Finance |
UNP Union Pacific | $1,166,014 | $11,766 ▲ | 1.0% | 5,153 | 0.2% | Transportation |
HON Honeywell International | $1,157,463 | $8,756 ▲ | 0.8% | 5,420 | 0.2% | Multi-Sector Conglomerates |
EVH Evolent Health | $1,139,055 | | 0.0% | 59,574 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,127,976 | $3,468 ▼ | -0.3% | 6,179 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $1,126,018 | $138,151 ▼ | -10.9% | 45,717 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,104,353 | $15,190 ▼ | -1.4% | 19,484 | 0.2% | ETF |
BUG Global X Cybersecurity ETF | $1,102,467 | $2,721 ▼ | -0.2% | 37,271 | 0.2% | Manufacturing |
CACC Credit Acceptance | $1,080,828 | | 0.0% | 2,100 | 0.2% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,080,400 | | 0.0% | 18,250 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $1,055,433 | $29,525 ▲ | 2.9% | 7,221 | 0.2% | Medical |
CVX Chevron | $1,045,963 | $5,005 ▲ | 0.5% | 6,687 | 0.2% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $1,036,818 | $104,498 ▼ | -9.2% | 1,905 | 0.2% | Finance |
HD Home Depot | $1,024,198 | $23,755 ▲ | 2.4% | 2,975 | 0.2% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $1,023,608 | $17,696 ▲ | 1.8% | 1,851 | 0.2% | Medical |
PEP PepsiCo | $1,002,296 | $25,235 ▲ | 2.6% | 6,077 | 0.2% | Consumer Staples |
ACN Accenture | $993,643 | $67,355 ▲ | 7.3% | 3,275 | 0.2% | Computer and Technology |
PNW Pinnacle West Capital | $978,504 | $382 ▼ | 0.0% | 12,811 | 0.2% | Utilities |
DFAC Dimensional U.S. Core Equity 2 ETF | $970,779 | $1,999 ▼ | -0.2% | 30,111 | 0.2% | ETF |
META Meta Platforms | $927,245 | $94,288 ▲ | 11.3% | 1,839 | 0.2% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $916,474 | $27,672 ▼ | -2.9% | 4,703 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $910,350 | $1,619,484 ▼ | -64.0% | 21,920 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $890,834 | $187,539 ▲ | 26.7% | 19,827 | 0.1% | ETF |
