VEA Vanguard FTSE Developed Markets ETF | $49,105,697 | $1,641,199 ▲ | 3.5% | 966,077 | 4.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $48,827,735 | $296,060 ▲ | 0.6% | 457,832 | 4.1% | ETF |
VV Vanguard Large-Cap ETF | $39,456,022 | $563,926 ▲ | 1.4% | 153,507 | 3.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $39,006,851 | $2,257,141 ▼ | -5.5% | 656,681 | 3.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $37,136,823 | $8,545 ▼ | 0.0% | 217,314 | 3.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $36,370,216 | $322,397 ▼ | -0.9% | 179,935 | 3.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $36,213,855 | $822,131 ▲ | 2.3% | 633,774 | 3.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $26,291,891 | $2,396,960 ▲ | 10.0% | 1,085,993 | 2.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $26,255,242 | $2,374,864 ▲ | 9.9% | 1,043,946 | 2.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $26,196,177 | $2,269,946 ▲ | 9.5% | 1,083,382 | 2.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25,985,088 | $2,039,947 ▲ | 8.5% | 1,028,705 | 2.2% | ETF |
AAPL Apple | $24,794,781 | $6,379,564 ▲ | 34.6% | 111,623 | 2.1% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $24,431,091 | $67,197 ▲ | 0.3% | 806,041 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $23,276,379 | $1,069,721 ▲ | 4.8% | 514,281 | 2.0% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $20,660,495 | $4,398,161 ▲ | 27.0% | 398,313 | 1.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $20,588,108 | $4,464,711 ▲ | 27.7% | 405,997 | 1.7% | ETF |
GMED Globus Medical | $20,435,683 | | 0.0% | 279,176 | 1.7% | Medical |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $19,394,621 | $995,330 ▲ | 5.4% | 838,505 | 1.6% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $18,073,020 | $54,717 ▼ | -0.3% | 515,602 | 1.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $17,185,635 | $155,347 ▲ | 0.9% | 432,997 | 1.5% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $16,108,979 | $219,870 ▲ | 1.4% | 403,329 | 1.4% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $14,089,415 | $2,409,426 ▼ | -14.6% | 526,707 | 1.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $14,028,481 | $1,855,982 ▼ | -11.7% | 554,924 | 1.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $14,018,536 | $1,831,933 ▼ | -11.6% | 554,311 | 1.2% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $13,504,812 | $2,416,878 ▼ | -15.2% | 528,357 | 1.1% | ETF |
ETF SER SOLUTIONS
| $13,251,992 | $757,272 ▲ | 6.1% | 420,114 | 1.1% | DISTILLATE SMLMD |
VTV Vanguard Value ETF | $12,645,467 | $915,179 ▲ | 7.8% | 73,205 | 1.1% | ETF |
WD Walker & Dunlop | $11,813,909 | | 0.0% | 138,401 | 1.0% | Finance |
MSFT Microsoft | $11,791,858 | $1,243,303 ▲ | 11.8% | 31,412 | 1.0% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $11,591,522 | $6,257,560 ▲ | 117.3% | 466,272 | 1.0% | ETF |
VUG Vanguard Growth ETF | $11,009,880 | $522,479 ▲ | 5.0% | 29,691 | 0.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $10,863,988 | $21,129 ▲ | 0.2% | 352,727 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $10,720,641 | $1,111,145 ▲ | 11.6% | 106,546 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $10,254,608 | $270,313 ▲ | 2.7% | 46,244 | 0.9% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $9,866,436 | $5,935,607 ▲ | 151.0% | 394,027 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $8,145,856 | $346,941 ▲ | 4.4% | 411,823 | 0.7% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $7,268,925 | $126,207 ▲ | 1.8% | 65,198 | 0.6% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $7,138,887 | $1,571,280 ▲ | 28.2% | 143,193 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,786,764 | $232,813 ▼ | -3.3% | 115,147 | 0.6% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,721,072 | $1,915,409 ▲ | 39.9% | 362,713 | 0.6% | ETF |
NVDA NVIDIA | $6,196,904 | $278,209 ▲ | 4.7% | 57,178 | 0.5% | Computer and Technology |
QVAL Alpha Architect U.S. Quantitative Value ETF | $6,118,987 | $78,433 ▼ | -1.3% | 143,470 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $5,967,601 | $365,516 ▼ | -5.8% | 15,151 | 0.5% | Finance |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $5,666,397 | $251,276 ▲ | 4.6% | 206,878 | 0.5% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $5,617,128 | $84,764 ▼ | -1.5% | 94,564 | 0.5% | ETF |
JNJ Johnson & Johnson | $5,495,959 | $1,731,874 ▲ | 46.0% | 33,140 | 0.5% | Medical |
EFG iShares MSCI EAFE Growth ETF | $5,331,600 | $231,600 ▼ | -4.2% | 53,316 | 0.5% | ETF |
WMT Walmart | $4,807,525 | $9,393 ▲ | 0.2% | 54,762 | 0.4% | Retail/Wholesale |
V Visa | $4,726,651 | $335,040 ▲ | 7.6% | 13,487 | 0.4% | Business Services |
VTI Vanguard Total Stock Market ETF | $4,631,108 | $156,661 ▲ | 3.5% | 16,850 | 0.4% | ETF |
JVAL JPMorgan US Value Factor ETF | $4,347,692 | $19,550 ▼ | -0.4% | 104,966 | 0.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,334,236 | $78,486 ▼ | -1.8% | 39,374 | 0.4% | ETF |
AMZN Amazon.com | $4,221,970 | $920,268 ▲ | 27.9% | 22,191 | 0.4% | Retail/Wholesale |
COST Costco Wholesale | $4,154,608 | $15,132 ▲ | 0.4% | 4,393 | 0.4% | Retail/Wholesale |
IQDG WisdomTree International Quality Dividend Growth Fund | $4,097,598 | $39,212 ▼ | -0.9% | 114,843 | 0.3% | Finance |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $4,051,176 | $5,641,384 ▼ | -58.2% | 178,152 | 0.3% | ETF |
GOOG Alphabet | $3,913,381 | $632,415 ▲ | 19.3% | 25,049 | 0.3% | Computer and Technology |
JMOM JPMorgan US Momentum Factor ETF | $3,514,328 | $39,339 ▲ | 1.1% | 62,355 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,509,575 | $83,424 ▲ | 2.4% | 4,249 | 0.3% | Medical |
PM Philip Morris International | $3,495,421 | $527,305 ▲ | 17.8% | 22,021 | 0.3% | Consumer Staples |
IVAL Alpha Architect International Quantitative Value ETF | $3,475,755 | $33,738 ▼ | -1.0% | 136,091 | 0.3% | ETF |
AON AON | $3,405,435 | $364,768 ▼ | -9.7% | 8,533 | 0.3% | Finance |
VZ Verizon Communications | $3,350,242 | $302,687 ▲ | 9.9% | 73,859 | 0.3% | Computer and Technology |
PG Procter & Gamble | $3,310,020 | $57,772 ▼ | -1.7% | 19,423 | 0.3% | Consumer Staples |
JQUA JPMorgan US Quality Factor ETF | $3,280,060 | $143,716 ▲ | 4.6% | 58,085 | 0.3% | ETF |
CSCO Cisco Systems | $3,265,951 | $308,736 ▲ | 10.4% | 52,924 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $3,219,713 | $200,162 ▲ | 6.6% | 27,072 | 0.3% | Energy |
IMOM Alpha Architect International Quantitative Momentum ETF | $3,180,363 | $55,940 ▼ | -1.7% | 112,739 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,993,737 | $219,094 ▲ | 7.9% | 81,329 | 0.3% | ETF |
HD Home Depot | $2,989,363 | $262,398 ▼ | -8.1% | 8,157 | 0.3% | Retail/Wholesale |
BUFB Innovator Laddered Allocation Buffer ETF | $2,852,056 | $12,128 ▲ | 0.4% | 90,772 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,806,599 | $85,827 ▲ | 3.2% | 5,461 | 0.2% | ETF |
MO Altria Group | $2,778,134 | $265,347 ▲ | 10.6% | 46,287 | 0.2% | Consumer Staples |
BTI British American Tobacco | $2,764,174 | $219,178 ▲ | 8.6% | 66,816 | 0.2% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $2,728,161 | $2,274 ▲ | 0.1% | 123,558 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,605,107 | $127,152 ▼ | -4.7% | 94,491 | 0.2% | ETF |
META Meta Platforms | $2,595,275 | $400,559 ▲ | 18.3% | 4,503 | 0.2% | Computer and Technology |
PXH Invesco FTSE RAFI Emerging Markets ETF | $2,554,428 | $87,743 ▼ | -3.3% | 117,499 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,529,539 | $1,422,293 ▲ | 128.5% | 43,100 | 0.2% | ETF |
RELX Relx | $2,509,107 | $82,320 ▲ | 3.4% | 49,774 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $2,481,271 | $272,322 ▼ | -9.9% | 4,738 | 0.2% | Medical |
GILD Gilead Sciences | $2,446,093 | $482,159 ▲ | 24.6% | 21,830 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $2,417,286 | $1,043,864 ▲ | 76.0% | 30,880 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,233,088 | $479,518 ▼ | -17.7% | 43,915 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,139,607 | $834,050 ▲ | 63.9% | 20,461 | 0.2% | ETF |
NVS Novartis | $2,089,358 | $645,246 ▲ | 44.7% | 18,742 | 0.2% | Medical |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,034,416 | $104,099 ▼ | -4.9% | 57,066 | 0.2% | ETF |
WM Waste Management | $2,010,968 | $284,768 ▲ | 16.5% | 8,686 | 0.2% | Business Services |
FNDF Schwab Fundamental International Large Company Index ETF | $2,004,253 | $56,270 ▲ | 2.9% | 55,458 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,982,085 | $129,277 ▲ | 7.0% | 8,080 | 0.2% | Finance |
PTLC Pacer Trendpilot US Large Cap ETF | $1,957,827 | $9,261 ▲ | 0.5% | 38,053 | 0.2% | ETF |
UNP Union Pacific | $1,925,454 | $425,254 ▲ | 28.3% | 8,150 | 0.2% | Transportation |
TSM Taiwan Semiconductor Manufacturing | $1,905,182 | $125,828 ▲ | 7.1% | 11,477 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,902,327 | $786,908 ▲ | 70.5% | 32,602 | 0.2% | ETF |
ADP Automatic Data Processing | $1,882,800 | $318,078 ▲ | 20.3% | 6,162 | 0.2% | Business Services |
SPY SPDR S&P 500 ETF Trust | $1,801,068 | $1,548,247 ▲ | 612.4% | 3,220 | 0.2% | Finance |
MRK Merck & Co., Inc. | $1,790,777 | $46,944 ▼ | -2.6% | 19,951 | 0.2% | Medical |
ACN Accenture | $1,702,490 | $53,359 ▼ | -3.0% | 5,456 | 0.1% | Computer and Technology |
TSLA Tesla | $1,698,894 | $689,147 ▲ | 68.2% | 6,555 | 0.1% | Auto/Tires/Trucks |
AFL Aflac | $1,668,949 | $52,148 ▲ | 3.2% | 15,010 | 0.1% | Finance |
