IVV iShares Core S&P 500 ETF | $64,546,970 | $33,782,797 ▼ | -34.4% | 135,140 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $55,670,333 | $3,927,495 ▼ | -6.6% | 117,124 | 2.7% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $40,472,536 | $587,488 ▼ | -1.4% | 518,679 | 2.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $38,358,556 | $280,333 ▼ | -0.7% | 364,521 | 1.9% | ETF |
AAPL Apple | $35,107,446 | $4,750,868 ▼ | -11.9% | 182,348 | 1.7% | Computer and Technology |
IWV iShares Russell 3000 ETF | $33,020,708 | $5,026,688 ▼ | -13.2% | 120,628 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $30,235,482 | $8,970,617 ▲ | 42.2% | 69,220 | 1.5% | ETF |
MSFT Microsoft | $29,085,054 | $1,850,484 ▼ | -6.0% | 77,346 | 1.4% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $28,129,921 | $469,077 ▲ | 1.7% | 331,447 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $24,204,864 | $951,840 ▲ | 4.1% | 223,602 | 1.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $23,937,936 | $967,352 ▼ | -3.9% | 313,406 | 1.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $22,745,513 | $927,550 ▼ | -3.9% | 470,727 | 1.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $21,352,221 | $751,306 ▼ | -3.4% | 448,953 | 1.1% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $21,010,184 | $1,944,332 ▲ | 10.2% | 450,572 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $19,425,469 | $870,360 ▼ | -4.3% | 81,888 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $17,619,193 | $9,077,270 ▼ | -34.0% | 271,357 | 0.9% | Manufacturing |
QQQ Invesco QQQ | $17,149,177 | $5,050,645 ▲ | 41.7% | 41,876 | 0.8% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16,946,907 | $1,016,093 ▲ | 6.4% | 289,939 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $16,463,603 | $570,416 ▲ | 3.6% | 484,081 | 0.8% | ETF |
AMZN Amazon.com | $16,249,831 | $1,355,609 ▼ | -7.7% | 106,949 | 0.8% | Retail/Wholesale |
NSC Norfolk Southern | $15,667,154 | $1,298,899 ▼ | -7.7% | 66,280 | 0.8% | Transportation |
SPYG SPDR Portfolio S&P 500 Growth ETF | $15,346,227 | $29,147 ▲ | 0.2% | 235,878 | 0.8% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $14,944,886 | $229,600 ▼ | -1.5% | 443,074 | 0.7% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $14,658,845 | $38,233 ▼ | -0.3% | 291,776 | 0.7% | Finance |
DFSV Dimensional US Small Cap Value ETF | $14,643,419 | $190,416 ▼ | -1.3% | 502,865 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $14,639,288 | $2,926,716 ▲ | 25.0% | 41,046 | 0.7% | Finance |
EFA iShares MSCI EAFE ETF | $14,159,887 | $1,569,913 ▼ | -10.0% | 187,922 | 0.7% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $13,456,019 | $647,878 ▲ | 5.1% | 276,191 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,393,026 | $4,744,457 ▲ | 54.9% | 239,589 | 0.7% | ETF |
GOOG Alphabet | $13,355,998 | $958,892 ▼ | -6.7% | 94,770 | 0.7% | Computer and Technology |
ALTL Pacer Lunt Large Cap Alternator ETF | $13,111,560 | $123,523 ▼ | -0.9% | 389,877 | 0.6% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $12,888,327 | $442,500 ▼ | -3.3% | 463,776 | 0.6% | ETF |
CGGR Capital Group Growth ETF | $12,665,094 | $12,543,536 ▲ | 10,319.0% | 448,640 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,199,787 | $1,064,885 ▼ | -8.0% | 173,416 | 0.6% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $12,080,268 | $3,217,013 ▼ | -21.0% | 294,713 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,785,337 | $460,080 ▲ | 4.1% | 246,040 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $11,563,553 | $4,191,402 ▲ | 56.9% | 157,220 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,714,301 | $4,760,511 ▲ | 80.0% | 107,953 | 0.5% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $10,505,681 | $4,054,862 ▲ | 62.9% | 106,247 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $10,391,131 | $7,946,465 ▲ | 325.1% | 53,986 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $10,387,336 | $8,020,341 ▲ | 338.8% | 276,259 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $10,366,694 | $699,639 ▲ | 7.2% | 245,773 | 0.5% | ETF |
MBB iShares MBS ETF | $10,153,352 | $6,935,171 ▼ | -40.6% | 107,923 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $10,003,927 | $9,877,945 ▲ | 7,840.8% | 57,094 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $9,805,818 | $164,441 ▼ | -1.6% | 67,622 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $9,794,899 | $103,941 ▼ | -1.1% | 141,259 | 0.5% | ETF |
ELV Elevance Health | $9,441,122 | $508,343 ▼ | -5.1% | 20,021 | 0.5% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $9,377,793 | $767,310 ▲ | 8.9% | 102,613 | 0.5% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $9,257,622 | $1,397,795 ▲ | 17.8% | 213,950 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $9,228,806 | $1,092,243 ▼ | -10.6% | 309,899 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $8,850,624 | $1,931,499 ▼ | -17.9% | 105,566 | 0.4% | ETF |
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF | $8,327,846 | $335,969 ▲ | 4.2% | 337,433 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $8,063,519 | $854,065 ▼ | -9.6% | 47,405 | 0.4% | Finance |
SPROTT PHYSICAL SILVER TR
| $8,050,314 | $86,391 ▼ | -1.1% | 996,326 | 0.4% | TR UNIT |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $8,037,101 | $100,292 ▼ | -1.2% | 230,554 | 0.4% | ETF |
TSLA Tesla | $7,918,561 | $418,192 ▼ | -5.0% | 31,868 | 0.4% | Auto/Tires/Trucks |
VONV Vanguard Russell 1000 Value | $7,706,843 | $114,903 ▼ | -1.5% | 106,243 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,500,480 | $3,214,356 ▼ | -30.0% | 47,532 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $7,326,934 | $144,156 ▼ | -1.9% | 42,135 | 0.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $7,185,026 | $350,987 ▲ | 5.1% | 86,244 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,065,077 | $601,316 ▲ | 9.3% | 135,893 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $6,983,462 | $350,491 ▼ | -4.8% | 92,989 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $6,918,855 | $4,824,786 ▼ | -41.1% | 134,976 | 0.3% | Manufacturing |
GOOGL Alphabet | $6,784,534 | $168,045 ▲ | 2.5% | 48,569 | 0.3% | Communication Services |
NVDA NVIDIA | $6,756,458 | $48,038 ▼ | -0.7% | 13,643 | 0.3% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $6,700,847 | $435,737 ▼ | -6.1% | 106,940 | 0.3% | ETF |
SCHW Charles Schwab | $6,469,245 | $217,545 ▼ | -3.3% | 94,030 | 0.3% | Finance |
PTNQ Pacer Trendpilot 100 ETF | $6,413,770 | $40,374 ▲ | 0.6% | 98,175 | 0.3% | ETF |
XOM Exxon Mobil | $6,368,556 | $607,381 ▼ | -8.7% | 63,698 | 0.3% | Oils/Energy |
AMT American Tower | $6,320,041 | $1,230,504 ▼ | -16.3% | 29,276 | 0.3% | Finance |
ADBE Adobe | $6,315,309 | $1,341,093 ▼ | -17.5% | 10,586 | 0.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $6,012,732 | $73,486 ▼ | -1.2% | 119,704 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,011,228 | $193,213 ▲ | 3.3% | 242,486 | 0.3% | ETF |
VZ Verizon Communications | $5,969,695 | $1,251,530 ▼ | -17.3% | 158,347 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $5,941,790 | $4,974 ▲ | 0.1% | 19,113 | 0.3% | ETF |
DUK Duke Energy | $5,926,685 | $1,564,567 ▼ | -20.9% | 61,075 | 0.3% | Utilities |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,924,570 | $560,614 ▲ | 10.5% | 132,808 | 0.3% | Manufacturing |
AVGO Broadcom | $5,912,107 | $1,344,067 ▼ | -18.5% | 5,296 | 0.3% | Computer and Technology |
PSX Phillips 66 | $5,854,739 | $1,978,208 ▼ | -25.3% | 43,974 | 0.3% | Oils/Energy |
KLAC KLA | $5,810,692 | $963,798 ▼ | -14.2% | 9,996 | 0.3% | Computer and Technology |
COF Capital One Financial | $5,809,035 | $1,833,197 ▼ | -24.0% | 44,303 | 0.3% | Finance |
APD Air Products and Chemicals | $5,802,628 | $1,167,206 ▼ | -16.7% | 21,193 | 0.3% | Basic Materials |
IWM iShares Russell 2000 ETF | $5,801,490 | $3,027,894 ▼ | -34.3% | 28,905 | 0.3% | Finance |
HD Home Depot | $5,777,252 | $214,858 ▼ | -3.6% | 16,671 | 0.3% | Retail/Wholesale |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,694,765 | $453,681 ▲ | 8.7% | 230,185 | 0.3% | ETF |
CVX Chevron | $5,678,797 | $85,021 ▼ | -1.5% | 38,072 | 0.3% | Oils/Energy |
JNJ Johnson & Johnson | $5,626,404 | $168,341 ▼ | -2.9% | 35,896 | 0.3% | Medical |
AESR Anfield U.S. Equity Sector Rotation ETF | $5,595,080 | $12,029 ▼ | -0.2% | 405,147 | 0.3% | ETF |
V Visa | $5,453,044 | $2,456,408 ▼ | -31.1% | 20,945 | 0.3% | Business Services |
COST Costco Wholesale | $5,437,256 | $195,390 ▼ | -3.5% | 8,237 | 0.3% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $5,392,932 | $267,310 ▲ | 5.2% | 152,300 | 0.3% | ETF |
LLY Eli Lilly and Company | $5,380,949 | $377,733 ▼ | -6.6% | 9,231 | 0.3% | Medical |
CVS CVS Health | $5,327,857 | $1,188,118 ▼ | -18.2% | 67,475 | 0.3% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $5,325,902 | $82,241 ▼ | -1.5% | 129,584 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,219,317 | $324,273 ▲ | 6.6% | 94,931 | 0.3% | ETF |
BR Broadridge Financial Solutions | $5,216,031 | $2,201,140 ▼ | -29.7% | 25,351 | 0.3% | Business Services |
IYR iShares U.S. Real Estate ETF | $5,149,948 | $25,686 ▲ | 0.5% | 56,339 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,125,244 | $104,765 ▼ | -2.0% | 199,893 | 0.3% | ETF |
GILD Gilead Sciences | $5,125,089 | $1,315,924 ▼ | -20.4% | 63,265 | 0.3% | Medical |
GS The Goldman Sachs Group | $5,092,180 | $1,359,072 ▼ | -21.1% | 13,200 | 0.3% | Finance |