JEPI JPMorgan Equity Premium Income ETF | $66,547,894 | $1,103,723 ▲ | 1.7% | 1,210,402 | 6.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $66,113,144 | $66,113,144 ▲ | New Holding | 610,689 | 6.3% | ETF |
ILCG iShares Morningstar Growth ETF | $43,426,553 | $4,622,270 ▼ | -9.6% | 640,321 | 4.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $41,375,852 | $5,312,422 ▲ | 14.7% | 563,857 | 3.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $36,474,090 | $1,069,321 ▼ | -2.8% | 376,604 | 3.5% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $31,096,164 | $369,800 ▼ | -1.2% | 410,944 | 3.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $30,231,956 | $3,116,576 ▼ | -9.3% | 431,269 | 2.9% | ETF |
AAPL Apple | $27,443,191 | $419,137 ▲ | 1.6% | 142,540 | 2.6% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $26,962,804 | $1,454,222 ▲ | 5.7% | 466,808 | 2.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $23,916,411 | $418,317 ▼ | -1.7% | 285,979 | 2.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $16,449,927 | $546,814 ▲ | 3.4% | 96,537 | 1.6% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $16,333,282 | $440,544 ▼ | -2.6% | 196,054 | 1.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $16,082,945 | $190,894 ▼ | -1.2% | 308,694 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $15,543,840 | $310,464 ▼ | -2.0% | 206,975 | 1.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $14,857,022 | $364,056 ▲ | 2.5% | 318,683 | 1.4% | ETF |
MSFT Microsoft | $14,225,425 | $934,072 ▲ | 7.0% | 37,830 | 1.4% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $13,418,345 | $90,761 ▲ | 0.7% | 178,151 | 1.3% | ETF |
AVIV Avantis International Large Cap Value ETF | $12,628,371 | $172,561 ▼ | -1.3% | 245,306 | 1.2% | ETF |
AVUS Avantis U.S. Equity ETF | $11,895,656 | $130,236 ▲ | 1.1% | 145,869 | 1.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $11,771,482 | $3,348,601 ▲ | 39.8% | 292,459 | 1.1% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $11,364,552 | $286,600 ▲ | 2.6% | 222,572 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,205,789 | $933,697 ▼ | -7.7% | 71,013 | 1.1% | ETF |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | $11,070,770 | $487,270 ▲ | 4.6% | 388,285 | 1.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $10,405,086 | $1,570,192 ▲ | 17.8% | 220,985 | 1.0% | ETF |
CORT Corcept Therapeutics | $10,078,252 | $15,363 ▼ | -0.2% | 310,291 | 1.0% | Medical |
AMZN Amazon.com | $9,863,844 | $561,725 ▲ | 6.0% | 64,919 | 0.9% | Retail/Wholesale |
AVDE Avantis International Equity ETF | $9,143,153 | $357,322 ▲ | 4.1% | 151,302 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,887,472 | $458,103 ▼ | -4.9% | 107,130 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $8,160,153 | $148,328 ▼ | -1.8% | 46,927 | 0.8% | ETF |
GOOG Alphabet | $7,623,327 | $98,933 ▲ | 1.3% | 54,093 | 0.7% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $7,390,420 | $187,235 ▼ | -2.5% | 219,105 | 0.7% | ETF |
FLTR VanEck Floating Rate ETF | $7,376,185 | $79,901 ▲ | 1.1% | 293,288 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $7,080,145 | $292,201 ▲ | 4.3% | 69,420 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,646,106 | $254,494 ▲ | 4.0% | 74,010 | 0.6% | ETF |
IDV iShares International Select Dividend ETF | $6,593,460 | $250,538 ▲ | 3.9% | 235,565 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,060,982 | $1,022,363 ▲ | 20.3% | 12,752 | 0.6% | Finance |
META Meta Platforms | $6,040,682 | $164,237 ▲ | 2.8% | 17,066 | 0.6% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $6,022,873 | $111,062 ▼ | -1.8% | 209,273 | 0.6% | Manufacturing |
NVDA NVIDIA | $5,733,302 | $506,127 ▼ | -8.1% | 11,577 | 0.5% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $5,701,931 | $303,610 ▲ | 5.6% | 124,796 | 0.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $5,525,376 | $179,001 ▼ | -3.1% | 70,811 | 0.5% | ETF |
JNJ Johnson & Johnson | $5,493,759 | $318,654 ▲ | 6.2% | 35,050 | 0.5% | Medical |
JPM JPMorgan Chase & Co. | $5,393,671 | $633,449 ▲ | 13.3% | 31,709 | 0.5% | Finance |
MCD McDonald's | $5,172,138 | $116,234 ▲ | 2.3% | 17,443 | 0.5% | Retail/Wholesale |
ARCB ArcBest | $5,166,283 | | 0.0% | 42,977 | 0.5% | Transportation |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $5,115,233 | $399,337 ▲ | 8.5% | 69,529 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,968,603 | $194,934 ▼ | -3.8% | 98,233 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,919,120 | $25,521 ▼ | -0.5% | 33,923 | 0.5% | ETF |
CVX Chevron | $4,864,152 | $405,271 ▲ | 9.1% | 32,610 | 0.5% | Oils/Energy |
AVGO Broadcom | $4,842,348 | $421,947 ▲ | 9.5% | 4,338 | 0.5% | Computer and Technology |
UNH UnitedHealth Group | $4,720,940 | $322,205 ▲ | 7.3% | 8,967 | 0.4% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,640,918 | $46,827 ▲ | 1.0% | 44,103 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $4,601,732 | $531,361 ▼ | -10.4% | 19,399 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $4,160,439 | $590,076 ▲ | 16.5% | 20,729 | 0.4% | Finance |
TPYP Tortoise North American Pipeline Fund | $4,051,900 | $110,504 ▼ | -2.7% | 156,203 | 0.4% | ETF |
COST Costco Wholesale | $4,020,419 | $732,005 ▲ | 22.3% | 6,091 | 0.4% | Retail/Wholesale |
HD Home Depot | $3,943,234 | $320,546 ▲ | 8.8% | 11,379 | 0.4% | Retail/Wholesale |
WMT Walmart | $3,820,342 | $325,390 ▲ | 9.3% | 24,233 | 0.4% | Retail/Wholesale |
HTGC Hercules Capital | $3,645,661 | $57,511 ▼ | -1.6% | 218,696 | 0.3% | Finance |
PG Procter & Gamble | $3,645,417 | $333,959 ▲ | 10.1% | 24,877 | 0.3% | Consumer Staples |
GOOGL Alphabet | $3,629,630 | $242,366 ▲ | 7.2% | 25,983 | 0.3% | Computer and Technology |
CAT Caterpillar | $3,578,735 | $227,662 ▲ | 6.8% | 12,104 | 0.3% | Industrial Products |
DVY iShares Select Dividend ETF | $3,531,878 | $98,466 ▼ | -2.7% | 30,130 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,507,006 | $289,274 ▼ | -7.6% | 69,819 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,480,507 | $67,281 ▼ | -1.9% | 43,868 | 0.3% | ETF |
ABBV AbbVie | $3,479,515 | $96,856 ▲ | 2.9% | 22,453 | 0.3% | Medical |
BA Boeing | $3,431,035 | $2,217,414 ▲ | 182.7% | 13,163 | 0.3% | Aerospace |
VOO Vanguard S&P 500 ETF | $3,428,002 | $26,645 ▲ | 0.8% | 7,848 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,403,135 | $335,356 ▼ | -9.0% | 31,438 | 0.3% | ETF |
MRK Merck & Co., Inc. | $3,391,454 | $309,503 ▲ | 10.0% | 31,109 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $3,344,052 | $37,708 ▲ | 1.1% | 47,534 | 0.3% | ETF |
ETN Eaton | $3,239,232 | $471,761 ▲ | 17.0% | 13,451 | 0.3% | Industrial Products |
HYD VanEck High Yield Muni ETF | $3,221,396 | $800,883 ▲ | 33.1% | 62,394 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,212,354 | $60,039 ▲ | 1.9% | 5,511 | 0.3% | Medical |
IBB iShares Biotechnology ETF | $3,203,598 | $254,582 ▼ | -7.4% | 23,582 | 0.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $3,200,251 | $114,113 ▼ | -3.4% | 13,237 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,171,592 | $26,635 ▼ | -0.8% | 17,623 | 0.3% | ETF |
LMT Lockheed Martin | $3,146,331 | $209,393 ▲ | 7.1% | 6,942 | 0.3% | Aerospace |
PEP PepsiCo | $3,109,820 | $403,376 ▲ | 14.9% | 18,310 | 0.3% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $3,032,084 | $249,819 ▼ | -7.6% | 10,001 | 0.3% | ETF |
UNP Union Pacific | $3,026,803 | $360,328 ▲ | 13.5% | 12,323 | 0.3% | Transportation |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,957,645 | $19,031 ▼ | -0.6% | 86,254 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,866,577 | $191,041 ▼ | -6.2% | 6,002 | 0.3% | ETF |
MDT Medtronic | $2,844,583 | $246,728 ▲ | 9.5% | 34,530 | 0.3% | Medical |
XOM Exxon Mobil | $2,834,431 | $42,491 ▲ | 1.5% | 28,350 | 0.3% | Oils/Energy |
DUK Duke Energy | $2,743,967 | $284,615 ▲ | 11.6% | 28,277 | 0.3% | Utilities |
EFA iShares MSCI EAFE ETF | $2,710,440 | $16,728 ▲ | 0.6% | 35,971 | 0.3% | Finance |
V Visa | $2,704,823 | $282,224 ▲ | 11.6% | 10,389 | 0.3% | Business Services |
REET iShares Global REIT ETF | $2,654,195 | $152,721 ▲ | 6.1% | 109,768 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,648,738 | $260,816 ▼ | -9.0% | 106,847 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,559,026 | $36,631 ▼ | -1.4% | 22,006 | 0.2% | ETF |
BX Blackstone | $2,510,742 | $384,637 ▲ | 18.1% | 19,178 | 0.2% | Finance |
BAC Bank of America | $2,400,231 | $29,192 ▼ | -1.2% | 71,287 | 0.2% | Finance |
GRMN Garmin | $2,366,665 | $216,589 ▲ | 10.1% | 18,412 | 0.2% | Computer and Technology |
SBUX Starbucks | $2,362,418 | $242,233 ▲ | 11.4% | 24,606 | 0.2% | Retail/Wholesale |
TXN Texas Instruments | $2,347,534 | $327,789 ▲ | 16.2% | 13,772 | 0.2% | Computer and Technology |
LRCX Lam Research | $2,346,811 | $17,233 ▲ | 0.7% | 2,996 | 0.2% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $2,323,192 | $95,510 ▼ | -3.9% | 10,581 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,268,792 | $24,485 ▼ | -1.1% | 29,188 | 0.2% | ETF |
HON Honeywell International | $2,225,496 | $327,785 ▲ | 17.3% | 10,612 | 0.2% | Multi-Sector Conglomerates |
