SPY SPDR S&P 500 ETF Trust | $43,882,263 | $20,246,486 ▼ | -31.6% | 92,431 | 3.2% | Finance |
VTI Vanguard Total Stock Market ETF | $36,143,833 | $167,240 ▼ | -0.5% | 152,364 | 2.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $34,711,462 | $14,688,401 ▲ | 73.4% | 675,189 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $32,322,455 | $650,398 ▲ | 2.1% | 73,998 | 2.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $32,133,816 | $675,254 ▲ | 2.1% | 337,540 | 2.4% | ETF |
QQQ Invesco QQQ | $31,069,227 | $2,495,629 ▲ | 8.7% | 75,867 | 2.3% | Finance |
FTCS First Trust Capital Strength ETF | $29,842,151 | $686,264 ▼ | -2.2% | 372,840 | 2.2% | ETF |
AAPL Apple | $29,106,118 | $619,947 ▲ | 2.2% | 151,177 | 2.1% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $26,502,402 | $211,070 ▲ | 0.8% | 906,685 | 1.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $24,988,224 | $96,533 ▲ | 0.4% | 616,080 | 1.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $20,686,919 | $286,444 ▲ | 1.4% | 185,316 | 1.5% | ETF |
MSFT Microsoft | $14,227,635 | $515,181 ▼ | -3.5% | 37,835 | 1.0% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $13,317,189 | $392,332 ▲ | 3.0% | 545,339 | 1.0% | ETF |
GTO Invesco Total Return Bond ETF | $12,029,705 | $181,874 ▲ | 1.5% | 254,651 | 0.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $11,379,392 | $1,508 ▲ | 0.0% | 30,194 | 0.8% | Finance |
VTV Vanguard Value ETF | $10,845,344 | $964,140 ▲ | 9.8% | 72,543 | 0.8% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $10,758,653 | $116,431 ▲ | 1.1% | 162,076 | 0.8% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $10,469,507 | $203,490 ▲ | 2.0% | 106,192 | 0.8% | ETF |
NVDA NVIDIA | $10,271,307 | $207,506 ▲ | 2.1% | 20,740 | 0.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $10,250,382 | $699,280 ▲ | 7.3% | 21,460 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,866,804 | $937,901 ▲ | 10.5% | 35,600 | 0.7% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $9,738,869 | $2,731,950 ▲ | 39.0% | 193,847 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $9,394,785 | $338,827 ▲ | 3.7% | 26,341 | 0.7% | Finance |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $9,068,397 | $3,143,332 ▼ | -25.7% | 105,581 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,865,559 | $16,018 ▲ | 0.2% | 52,028 | 0.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $8,738,580 | $109,126 ▼ | -1.2% | 121,318 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $8,683,014 | $1,887,228 ▲ | 27.8% | 299,208 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,312,256 | $50,180 ▼ | -0.6% | 118,273 | 0.6% | Manufacturing |
PIMCO ACTIVE
| $8,113,689 | $8,113,689 ▲ | New Holding | 87,762 | 0.6% | MF Closed and MF Open |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $7,997,726 | $846,748 ▲ | 11.8% | 280,032 | 0.6% | ETF |
AMZN Amazon.com | $7,962,416 | $596,820 ▲ | 8.1% | 52,405 | 0.6% | Retail/Wholesale |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $7,567,228 | $259,407 ▲ | 3.5% | 83,138 | 0.6% | ETF |
VUG Vanguard Growth ETF | $7,413,166 | $460,428 ▲ | 6.6% | 23,845 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $7,253,456 | $54,694 ▼ | -0.7% | 14,986 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,132,669 | $120,561 ▲ | 1.7% | 45,200 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,063,629 | $193,906 ▼ | -2.7% | 90,524 | 0.5% | ETF |
AVGO Broadcom | $6,963,057 | $73,671 ▲ | 1.1% | 6,238 | 0.5% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $6,951,080 | $460,288 ▲ | 7.1% | 64,212 | 0.5% | ETF |
TBLL Invesco Short Term Treasury ETF | $6,625,743 | $2,008,739 ▲ | 43.5% | 62,740 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $6,493,667 | $409,081 ▼ | -5.9% | 39,494 | 0.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $6,415,717 | $164,198 ▲ | 2.6% | 190,208 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,403,050 | $434,852 ▲ | 7.3% | 137,278 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $6,360,931 | $213,521 ▲ | 3.5% | 67,148 | 0.5% | Finance |
HD Home Depot | $6,311,793 | $251,598 ▼ | -3.8% | 18,213 | 0.5% | Retail/Wholesale |
GOOGL Alphabet | $6,224,727 | $2,579,795 ▲ | 70.8% | 44,561 | 0.5% | Computer and Technology |
INTC Intel | $6,209,671 | $880,937 ▲ | 16.5% | 123,575 | 0.5% | Computer and Technology |
SO Southern | $6,141,921 | $100,693 ▲ | 1.7% | 87,591 | 0.4% | Utilities |
SPLG SPDR Portfolio S&P 500 ETF | $6,043,524 | $965,068 ▲ | 19.0% | 108,112 | 0.4% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $6,029,594 | $3,648,474 ▲ | 153.2% | 252,706 | 0.4% | Manufacturing |
SNA Snap-on | $5,784,548 | $1,384,756 ▲ | 31.5% | 20,026 | 0.4% | Consumer Discretionary |
ABBV AbbVie | $5,781,545 | $2,018,047 ▲ | 53.6% | 37,307 | 0.4% | Medical |
CE Celanese | $5,750,860 | $2,566,003 ▲ | 80.6% | 37,013 | 0.4% | Basic Materials |
SCHD Schwab US Dividend Equity ETF | $5,750,222 | $502,843 ▲ | 9.6% | 75,531 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,729,778 | $343,927 ▼ | -5.7% | 114,070 | 0.4% | ETF |
BKNG Booking | $5,558,495 | $1,284,094 ▲ | 30.0% | 1,567 | 0.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $5,441,445 | $103,423 ▼ | -1.9% | 31,989 | 0.4% | Finance |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $5,390,397 | $1,158,076 ▲ | 27.4% | 73,757 | 0.4% | ETF |
CBSH Commerce Bancshares | $5,381,505 | $256,476 ▲ | 5.0% | 100,758 | 0.4% | Finance |
BSV Vanguard Short-Term Bond ETF | $5,356,624 | $376,399 ▼ | -6.6% | 69,548 | 0.4% | ETF |
TNET TriNet Group | $5,316,050 | $1,436,555 ▲ | 37.0% | 44,699 | 0.4% | Business Services |
WMT Walmart | $5,313,492 | $2,522 ▼ | 0.0% | 33,704 | 0.4% | Retail/Wholesale |
FYX First Trust Small Cap Core AlphaDEX Fund | $5,310,865 | $145,215 ▼ | -2.7% | 58,004 | 0.4% | Manufacturing |
FUTY Fidelity MSCI Utilities Index ETF | $5,204,375 | $301,140 ▲ | 6.1% | 127,370 | 0.4% | ETF |
UNM Unum Group | $5,175,148 | $925,886 ▲ | 21.8% | 114,443 | 0.4% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,173,781 | $384,329 ▲ | 8.0% | 46,753 | 0.4% | Finance |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $5,137,719 | $348,963 ▼ | -6.4% | 217,515 | 0.4% | ETF |
CTSH Cognizant Technology Solutions | $5,069,501 | $1,576,614 ▲ | 45.1% | 67,119 | 0.4% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,064,121 | $79,170 ▲ | 1.6% | 103,943 | 0.4% | ETF |
CHKP Check Point Software Technologies | $5,015,334 | $955,091 ▲ | 23.5% | 32,825 | 0.4% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $4,925,284 | $232,848 ▼ | -4.5% | 16,245 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $4,861,042 | $152,966 ▲ | 3.2% | 38,897 | 0.4% | ETF |
XOM Exxon Mobil | $4,810,974 | $55,489 ▲ | 1.2% | 48,119 | 0.4% | Oils/Energy |
BK Bank of New York Mellon | $4,807,120 | $1,852,059 ▲ | 62.7% | 92,355 | 0.4% | Finance |
WGO Winnebago Industries | $4,794,703 | $1,943,637 ▲ | 68.2% | 65,789 | 0.4% | Construction |
OSK Oshkosh | $4,789,339 | $1,176,141 ▲ | 32.6% | 44,178 | 0.4% | Auto/Tires/Trucks |
TSN Tyson Foods | $4,646,919 | $1,443,048 ▲ | 45.0% | 86,453 | 0.3% | Consumer Staples |
FLT FLEETCOR Technologies | $4,642,998 | $2,340,575 ▲ | 101.7% | 16,429 | 0.3% | Business Services |
XLF Financial Select Sector SPDR Fund | $4,550,343 | $59,484 ▲ | 1.3% | 121,019 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $4,538,968 | $2,749,472 ▲ | 153.6% | 54,138 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $4,537,600 | $78,129 ▼ | -1.7% | 38,738 | 0.3% | ETF |
TM Toyota Motor | $4,482,875 | $1,436,831 ▲ | 47.2% | 24,445 | 0.3% | Auto/Tires/Trucks |
MCD McDonald's | $4,447,489 | $198,371 ▼ | -4.3% | 14,999 | 0.3% | Retail/Wholesale |
LOW Lowe's Companies | $4,413,713 | $18,917 ▼ | -0.4% | 19,832 | 0.3% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $4,401,330 | $123,930 ▼ | -2.7% | 55,474 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,355,913 | $100,505 ▼ | -2.3% | 68,781 | 0.3% | ETF |
GLD SPDR Gold Shares | $4,350,081 | $2,418,305 ▲ | 125.2% | 22,755 | 0.3% | Finance |
GOOG Alphabet | $4,326,981 | $177,713 ▲ | 4.3% | 30,703 | 0.3% | Computer and Technology |
DFS Discover Financial Services | $4,295,028 | $1,367,683 ▲ | 46.7% | 38,212 | 0.3% | Finance |
GNTX Gentex | $4,219,773 | $1,940,234 ▲ | 85.1% | 129,203 | 0.3% | Auto/Tires/Trucks |
XLI Industrial Select Sector SPDR Fund | $4,205,750 | $30,094 ▲ | 0.7% | 36,895 | 0.3% | ETF |
VZ Verizon Communications | $4,192,684 | $755,513 ▼ | -15.3% | 111,211 | 0.3% | Computer and Technology |
VV Vanguard Large-Cap ETF | $4,046,583 | $16,144 ▲ | 0.4% | 18,549 | 0.3% | ETF |
OMC Omnicom Group | $4,022,244 | $67,565 ▲ | 1.7% | 46,494 | 0.3% | Business Services |
DFUS Dimensional U.S. Equity ETF | $3,908,863 | $10,470 ▲ | 0.3% | 75,417 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,907,692 | $582,995 ▲ | 17.5% | 55,546 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $3,904,154 | $127,043 ▲ | 3.4% | 143,852 | 0.3% | ETF |
CVS CVS Health | $3,899,095 | $160,291 ▲ | 4.3% | 49,380 | 0.3% | Retail/Wholesale |
DON WisdomTree U.S. MidCap Dividend Fund | $3,837,130 | $50,259 ▲ | 1.3% | 83,981 | 0.3% | Finance |
PSCC Invesco S&P SmallCap Consumer Staples ETF | $3,834,912 | $3,834,912 ▲ | New Holding | 99,846 | 0.3% | ETF |
VPU Vanguard Utilities Index Fund ETF Shares | $3,818,082 | $12,611 ▲ | 0.3% | 27,854 | 0.3% | ETF |
