IUSV iShares Core S&P U.S. Value ETF | $255,417,190 | $16,719,349 ▲ | 7.0% | 2,767,550 | 8.0% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $190,552,366 | $842,112 ▼ | -0.4% | 4,135,251 | 6.0% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $175,247,348 | $16,613,122 ▼ | -8.7% | 2,180,507 | 5.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $134,766,759 | $32,211,398 ▲ | 31.4% | 788,617 | 4.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $131,362,403 | $62,128,238 ▲ | 89.7% | 4,730,371 | 4.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $129,944,821 | $20,653,881 ▲ | 18.9% | 2,142,183 | 4.1% | ETF |
VO Vanguard Mid-Cap ETF | $113,100,475 | $74,273,078 ▲ | 191.3% | 437,323 | 3.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $110,520,841 | $634,510 ▼ | -0.6% | 869,695 | 3.5% | Manufacturing |
TOTL SPDR Doubleline Total Return Tactical ETF | $99,746,397 | $47,817,744 ▲ | 92.1% | 2,475,711 | 3.1% | ETF |
DFIV Dimensional International Value ETF | $94,775,062 | $36,620,701 ▲ | 63.0% | 2,407,903 | 3.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $89,108,776 | $43,705,929 ▲ | 96.3% | 2,117,604 | 2.8% | Finance |
BINC iShares Flexible Income Active ETF | $84,039,939 | $45,940,089 ▲ | 120.6% | 1,604,428 | 2.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $80,806,994 | $45,819,224 ▲ | 131.0% | 1,593,512 | 2.5% | ETF |
INTF iShares International Equity Factor ETF | $70,635,967 | $32,722,104 ▲ | 86.3% | 2,290,401 | 2.2% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $65,940,036 | $11,575,252 ▲ | 21.3% | 1,312,762 | 2.1% | ETF |
CGDV Capital Group Dividend Value ETF | $64,942,639 | $25,360,035 ▲ | 64.1% | 1,822,184 | 2.0% | ETF |
CGGR Capital Group Growth ETF | $61,045,796 | $22,060,151 ▲ | 56.6% | 1,782,359 | 1.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $54,194,886 | $54,194,886 ▲ | New Holding | 1,034,846 | 1.7% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $46,881,526 | $5,384,803 ▲ | 13.0% | 868,659 | 1.5% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $46,001,464 | $38,645,534 ▲ | 525.4% | 421,115 | 1.4% | ETF |
MBB iShares MBS ETF | $41,658,108 | $16,266,610 ▲ | 64.1% | 444,211 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $41,570,200 | $9,230,800 ▼ | -18.2% | 415,702 | 1.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $39,338,679 | $3,423,374 ▲ | 9.5% | 849,464 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $39,128,546 | $1,069,212 ▲ | 2.8% | 788,564 | 1.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $38,576,689 | $12,732,456 ▲ | 49.3% | 755,221 | 1.2% | Manufacturing |
MUB iShares National Muni Bond ETF | $37,576,392 | $14,417,339 ▼ | -27.7% | 356,377 | 1.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $34,533,229 | $3,534,071 ▲ | 11.4% | 214,133 | 1.1% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $29,056,188 | $15,728,199 ▲ | 118.0% | 642,836 | 0.9% | ETF |
MLN VanEck Long Muni ETF | $28,031,811 | $17,291,242 ▲ | 161.0% | 1,611,950 | 0.9% | ETF |
LRGF iShares U.S. Equity Factor ETF | $25,274,692 | $1,818,995 ▲ | 7.8% | 436,674 | 0.8% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $25,247,053 | $12,121,138 ▲ | 92.3% | 342,984 | 0.8% | Manufacturing |
FIDELITY COVINGTON TRUST
| $24,804,990 | $10,984,523 ▲ | 79.5% | 787,460 | 0.8% | ENHANCED LARGE |
AAPL Apple | $23,589,540 | $10,072,707 ▲ | 74.5% | 106,197 | 0.7% | Computer and Technology |
NVDA NVIDIA | $23,372,147 | $8,336,373 ▲ | 55.4% | 215,650 | 0.7% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $23,366,624 | $8,440,069 ▲ | 56.5% | 465,100 | 0.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $22,226,242 | $9,510,031 ▲ | 74.8% | 340,841 | 0.7% | ETF |
CGCP Capital Group Core Plus Income ETF | $20,331,326 | $6,418,186 ▲ | 46.1% | 905,627 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $18,215,309 | $3,091,053 ▼ | -14.5% | 399,021 | 0.6% | ETF |
MSFT Microsoft | $18,042,746 | $1,452,384 ▲ | 8.8% | 48,064 | 0.6% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $16,448,248 | $7,621,120 ▲ | 86.3% | 526,681 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $15,823,067 | $6,710,831 ▲ | 73.6% | 306,946 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $14,595,445 | $1,046,858 ▲ | 7.7% | 294,263 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $14,471,502 | $12,598,863 ▼ | -46.5% | 75,934 | 0.5% | ETF |
USRT iShares Core U.S. REIT ETF | $13,019,674 | $13,017,946 ▲ | 753,353.3% | 226,036 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $12,638,361 | $1,252,517 ▲ | 11.0% | 321,015 | 0.4% | ETF |
AMZN Amazon.com | $11,708,601 | $5,266,587 ▲ | 81.8% | 61,540 | 0.4% | Retail/Wholesale |
META Meta Platforms | $11,526,624 | $2,847,795 ▲ | 32.8% | 19,999 | 0.4% | Computer and Technology |
HYMU iShares High Yield Muni Income Active ETF | $11,488,069 | $11,488,069 ▲ | New Holding | 506,752 | 0.4% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $11,329,237 | $11,329,237 ▲ | New Holding | 278,702 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $9,195,317 | $2,616,370 ▲ | 39.8% | 37,486 | 0.3% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $8,062,044 | $14,997,314 ▼ | -65.0% | 125,577 | 0.3% | ETF |
VZ Verizon Communications | $8,007,447 | $4,396,791 ▲ | 121.8% | 176,531 | 0.3% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $7,289,907 | $7,054,014 ▲ | 2,990.3% | 143,361 | 0.2% | ETF |
UNH UnitedHealth Group | $7,202,610 | $2,247,935 ▲ | 45.4% | 13,752 | 0.2% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $6,887,782 | $11,187,896 ▼ | -61.9% | 34,076 | 0.2% | ETF |
AVGO Broadcom | $6,278,960 | $1,780,451 ▲ | 39.6% | 37,502 | 0.2% | Computer and Technology |
GOOGL Alphabet | $6,241,117 | $2,382,539 ▲ | 61.7% | 40,359 | 0.2% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $5,615,374 | $545,494 ▲ | 10.8% | 198,213 | 0.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $5,605,772 | $2,267,622 ▲ | 67.9% | 254,230 | 0.2% | ETF |
CSCO Cisco Systems | $5,455,288 | $3,272,420 ▲ | 149.9% | 88,402 | 0.2% | Computer and Technology |
ACN Accenture | $5,387,059 | $2,870,144 ▲ | 114.0% | 17,264 | 0.2% | Computer and Technology |
SWKS Skyworks Solutions | $4,436,914 | $3,982,824 ▲ | 877.1% | 68,651 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $4,173,016 | $1,514,336 ▲ | 57.0% | 35,088 | 0.1% | Energy |
JNJ Johnson & Johnson | $4,163,579 | $113,435 ▲ | 2.8% | 25,106 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $3,815,783 | $1,305,846 ▲ | 52.0% | 7,425 | 0.1% | ETF |
NFLX Netflix | $3,785,139 | $2,225,016 ▲ | 142.6% | 4,059 | 0.1% | Consumer Discretionary |
ORCL Oracle | $3,783,818 | $956,300 ▲ | 33.8% | 27,064 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $3,689,765 | $1,772,940 ▲ | 92.5% | 41,107 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $3,428,080 | $112,684 ▲ | 3.4% | 12,473 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $3,418,600 | $1,481,730 ▲ | 76.5% | 6,084 | 0.1% | ETF |
V Visa | $3,378,785 | $1,027,549 ▲ | 43.7% | 9,641 | 0.1% | Business Services |
BRK.B Berkshire Hathaway | $3,332,886 | $756,796 ▲ | 29.4% | 6,258 | 0.1% | Finance |
TROW T. Rowe Price Group | $3,252,382 | $2,369,603 ▲ | 268.4% | 35,402 | 0.1% | Finance |
CALM Cal-Maine Foods | $3,038,333 | $315,059 ▲ | 11.6% | 33,425 | 0.1% | Basic Materials |
HYDB iShares High Yield Bond Factor ETF | $2,989,839 | $18,581,766 ▼ | -86.1% | 63,492 | 0.1% | ETF |
STWD Starwood Property Trust | $2,790,951 | $10,874 ▲ | 0.4% | 141,171 | 0.1% | Finance |
CRM Salesforce | $2,770,281 | $1,779,764 ▲ | 179.7% | 10,323 | 0.1% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $2,746,518 | $1,914,676 ▲ | 230.2% | 45,412 | 0.1% | ETF |
LLY Eli Lilly and Company | $2,660,256 | $404,696 ▲ | 17.9% | 3,221 | 0.1% | Medical |
CMCSA Comcast | $2,632,114 | $871,098 ▲ | 49.5% | 71,331 | 0.1% | Consumer Discretionary |
TSLA Tesla | $2,612,593 | $1,139,786 ▲ | 77.4% | 10,081 | 0.1% | Auto/Tires/Trucks |
TFSL TFS Financial | $2,584,678 | $39,859 ▲ | 1.6% | 208,610 | 0.1% | Finance |
APAM Artisan Partners Asset Management | $2,497,630 | $617,467 ▲ | 32.8% | 63,878 | 0.1% | Finance |
WU Western Union | $2,487,168 | $1,186,293 ▲ | 91.2% | 235,082 | 0.1% | Business Services |
HYD VanEck High Yield Muni ETF | $2,427,774 | $6,851,721 ▼ | -73.8% | 47,436 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $2,273,749 | $1,450,274 ▲ | 176.1% | 24,613 | 0.1% | ETF |
GRMN Garmin | $2,240,565 | $1,207,243 ▲ | 116.8% | 10,319 | 0.1% | Computer and Technology |
APD Air Products and Chemicals | $2,216,620 | $799,824 ▲ | 56.5% | 7,516 | 0.1% | Basic Materials |
CPA Copa | $2,176,509 | $459,711 ▲ | 26.8% | 23,540 | 0.1% | Transportation |
OGS ONE Gas | $2,158,322 | $428,369 ▲ | 24.8% | 28,553 | 0.1% | Utilities |
BBY Best Buy | $2,131,157 | $1,111,217 ▲ | 108.9% | 28,952 | 0.1% | Retail/Wholesale |
MDT Medtronic | $2,088,257 | $1,489,430 ▲ | 248.7% | 23,239 | 0.1% | Medical |
PGR Progressive | $2,086,916 | $964,781 ▲ | 86.0% | 7,374 | 0.1% | Finance |
CHENIERE ENERGY INC
| $2,082,137 | $1,585,321 ▲ | 319.1% | 8,998 | 0.1% | COM NEW |
PFE Pfizer | $2,059,889 | $573,166 ▲ | 38.6% | 81,290 | 0.1% | Medical |
GOOG Alphabet | $2,050,676 | $1,485,592 ▲ | 262.9% | 13,126 | 0.1% | Computer and Technology |
AMGN Amgen | $2,019,780 | $905,053 ▲ | 81.2% | 6,483 | 0.1% | Medical |
ABBV AbbVie | $1,962,994 | $473,725 ▲ | 31.8% | 9,369 | 0.1% | Medical |
PPC Pilgrim's Pride | $1,961,652 | $824,246 ▲ | 72.5% | 35,987 | 0.1% | Consumer Staples |
AVIG Avantis Core Fixed Income ETF | $1,956,174 | $1,570,999 ▲ | 407.9% | 47,262 | 0.1% | ETF |
