IVE iShares S&P 500 Value ETF | $29,028,377 | $1,512,443 ▲ | 5.5% | 152,316 | 12.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $25,168,026 | $1,170,669 ▲ | 4.9% | 313,152 | 10.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $12,346,718 | $610,973 ▲ | 5.2% | 209,479 | 5.2% | ETF |
IVV iShares Core S&P 500 ETF | $12,134,940 | $307,363 ▲ | 2.6% | 21,596 | 5.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,429,614 | $356,310 ▲ | 4.4% | 103,102 | 3.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,836,266 | $262,974 ▲ | 4.0% | 103,958 | 2.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,816,100 | $407,800 ▲ | 6.4% | 68,161 | 2.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,471,174 | $355,348 ▲ | 5.8% | 281,539 | 2.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,590,397 | $152,197 ▲ | 2.8% | 70,818 | 2.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,297,621 | $299,320 ▲ | 6.0% | 96,742 | 2.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $5,280,603 | $234,580 ▲ | 4.6% | 20,665 | 2.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $4,924,813 | $167,078 ▲ | 3.5% | 64,877 | 2.1% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $4,837,790 | $206,387 ▲ | 4.5% | 32,043 | 2.0% | ETF |
BND Vanguard Total Bond Market ETF | $4,753,752 | $18,656 ▲ | 0.4% | 64,721 | 2.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,621,658 | $276,577 ▲ | 6.4% | 105,759 | 1.9% | Finance |
GLD SPDR Gold Shares | $4,518,899 | $258,173 ▲ | 6.1% | 15,683 | 1.9% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $4,450,736 | $187,394 ▲ | 4.4% | 18,193 | 1.9% | ETF |
DVY iShares Select Dividend ETF | $4,111,205 | $270,329 ▲ | 7.0% | 30,614 | 1.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,166,645 | $118,414 ▲ | 3.9% | 40,140 | 1.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,041,500 | $221,077 ▲ | 7.8% | 27,983 | 1.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $2,402,726 | | 0.0% | 30,694 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $2,307,313 | $386,101 ▲ | 20.1% | 11,175 | 1.0% | ETF |
MSFT Microsoft | $1,989,310 | $316,097 ▲ | 18.9% | 5,299 | 0.8% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,923,282 | $89,311 ▲ | 4.9% | 37,987 | 0.8% | ETF |
AAPL Apple | $1,908,297 | $21,102 ▼ | -1.1% | 8,591 | 0.8% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,852,163 | $1,638 ▲ | 0.1% | 36,189 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,744,426 | | 0.0% | 4,831 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,621,342 | $108,781 ▲ | 7.2% | 17,811 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $1,596,884 | $798,442 ▲ | 100.0% | 2 | 0.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,537,157 | $3,026 ▼ | -0.2% | 20,319 | 0.6% | ETF |
AMZN Amazon.com | $1,417,818 | $4,947 ▲ | 0.4% | 7,452 | 0.6% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $1,416,447 | $158,744 ▲ | 12.6% | 28,437 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $1,406,120 | | 0.0% | 7,473 | 0.6% | ETF |
BKLN Invesco Senior Loan ETF | $1,406,068 | $100,912 ▲ | 7.7% | 67,926 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,374,884 | $101,914 ▲ | 8.0% | 15,177 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,305,195 | $97,752 ▲ | 8.1% | 42,473 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,280,102 | $2,237 ▼ | -0.2% | 25,184 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,102,814 | $135,497 ▲ | 14.0% | 7,553 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,093,062 | $3,793 ▼ | -0.3% | 18,733 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,081,191 | $743 ▼ | -0.1% | 11,647 | 0.5% | ETF |
NVDA NVIDIA | $1,062,019 | | 0.0% | 9,799 | 0.4% | Computer and Technology |
TPR Tapestry | $1,012,566 | | 0.0% | 14,381 | 0.4% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $990,251 | $11,444 ▼ | -1.1% | 9,691 | 0.4% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $954,029 | $17,454 ▼ | -1.8% | 25,799 | 0.4% | ETF |
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $951,985 | $5,522 ▼ | -0.6% | 20,000 | 0.4% | Finance |
RECS Columbia Research Enhanced Core ETF | $908,062 | $46,129 ▼ | -4.8% | 27,343 | 0.4% | ETF |
GOOG Alphabet | $896,451 | $18,435 ▼ | -2.0% | 5,738 | 0.4% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $872,004 | $81,211 ▲ | 10.3% | 9,041 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $857,529 | | 0.0% | 15,889 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $856,441 | | 0.0% | 17,260 | 0.4% | ETF |
MMC Marsh & McLennan Companies | $855,081 | | 0.0% | 3,504 | 0.4% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $850,360 | | 0.0% | 36,908 | 0.4% | ETF |
QQQ Invesco QQQ | $800,729 | $7,970 ▼ | -1.0% | 1,708 | 0.3% | Finance |
SAP SAP | $794,582 | | 0.0% | 2,960 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $779,434 | $29,634 ▼ | -3.7% | 1,394 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $756,465 | $756,465 ▲ | New Holding | 4,367 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $753,011 | $10,901 ▼ | -1.4% | 14,713 | 0.3% | ETF |
SPUU Direxion Daily S&P 500 Bull 2X Shares | $740,544 | | 0.0% | 5,600 | 0.3% | ETF |
ZETA GLOBAL HOLDINGS CORP
| $701,527 | | 0.0% | 51,735 | 0.3% | CL A |
IJR iShares Core S&P Small-Cap ETF | $699,365 | $20,182 ▲ | 3.0% | 6,688 | 0.3% | ETF |
CVS CVS Health | $699,112 | | 0.0% | 10,319 | 0.3% | Medical |
FBND Fidelity Total Bond ETF | $677,941 | $108,281 ▲ | 19.0% | 14,851 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $653,398 | $44,149 ▲ | 7.2% | 4,070 | 0.3% | ETF |
QCOM QUALCOMM | $647,927 | | 0.0% | 4,218 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $629,942 | $9,596 ▼ | -1.5% | 6,368 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $610,612 | $32,316 ▲ | 5.6% | 3,061 | 0.3% | Finance |
MELI MercadoLibre | $585,261 | | 0.0% | 300 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $574,653 | | 0.0% | 1,079 | 0.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $572,831 | $89,647 ▲ | 18.6% | 2,901 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $571,132 | $121,757 ▲ | 27.1% | 2,078 | 0.2% | ETF |
T AT&T | $546,906 | | 0.0% | 19,339 | 0.2% | Computer and Technology |
PFE Pfizer | $532,469 | | 0.0% | 21,013 | 0.2% | Medical |
TAP Molson Coors Beverage | $507,230 | | 0.0% | 8,333 | 0.2% | Consumer Staples |
BAC Bank of America | $504,129 | $42 ▲ | 0.0% | 12,081 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $499,699 | $125,843 ▲ | 33.7% | 6,119 | 0.2% | ETF |
HII Huntington Ingalls Industries | $480,922 | | 0.0% | 2,357 | 0.2% | Aerospace |
XLE Energy Select Sector SPDR Fund | $473,044 | $54,762 ▲ | 13.1% | 5,062 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $469,305 | $111,658 ▲ | 31.2% | 3,581 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $466,260 | $113,609 ▲ | 32.2% | 907 | 0.2% | ETF |
CMCSA Comcast | $451,508 | | 0.0% | 12,236 | 0.2% | Consumer Discretionary |
LKQ LKQ | $437,822 | | 0.0% | 10,292 | 0.2% | Auto/Tires/Trucks |
GE GE Aerospace | $436,327 | | 0.0% | 2,180 | 0.2% | Industrials |
SNA Snap-on | $415,870 | | 0.0% | 1,234 | 0.2% | Consumer Discretionary |
PEP PepsiCo | $400,427 | $150 ▲ | 0.0% | 2,671 | 0.2% | Consumer Staples |
GIS General Mills | $396,527 | | 0.0% | 6,632 | 0.2% | Consumer Staples |
EDIV SPDR S&P Emerging Markets Dividend ETF | $395,670 | $72,615 ▲ | 22.5% | 11,083 | 0.2% | ETF |
COF Capital One Financial | $382,447 | | 0.0% | 2,133 | 0.2% | Finance |
WFC Wells Fargo & Company | $381,205 | $3,231 ▲ | 0.9% | 5,310 | 0.2% | Finance |
VTRS Viatris | $379,129 | | 0.0% | 43,528 | 0.2% | Medical |
BNDX Vanguard Total International Bond ETF | $377,018 | $25,385 ▼ | -6.3% | 7,723 | 0.2% | ETF |
SYF Synchrony Financial | $376,033 | | 0.0% | 7,103 | 0.2% | Finance |
META Meta Platforms | $366,565 | $45,532 ▲ | 14.2% | 636 | 0.2% | Computer and Technology |
ZION Zions Bancorporation, National Association | $358,543 | | 0.0% | 7,191 | 0.2% | Finance |
XLU Utilities Select Sector SPDR Fund | $357,979 | $33,117 ▲ | 10.2% | 4,540 | 0.2% | ETF |
MTB M&T Bank | $356,785 | | 0.0% | 1,996 | 0.2% | Finance |
AIG American International Group | $351,846 | | 0.0% | 4,047 | 0.1% | Finance |
HPE Hewlett Packard Enterprise | $334,661 | | 0.0% | 21,689 | 0.1% | Computer and Technology |
OZK Bank OZK | $333,566 | | 0.0% | 7,677 | 0.1% | Finance |
ADM Archer-Daniels-Midland | $332,517 | | 0.0% | 6,926 | 0.1% | Consumer Staples |
RF Regions Financial | $327,145 | | 0.0% | 15,055 | 0.1% | Finance |
