GOVT iShares U.S. Treasury Bond ETF | $170,177,168 | $165,384,894 ▲ | 3,451.1% | 7,386,162 | 5.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $139,203,800 | $6,410,517 ▲ | 4.8% | 292,869 | 4.8% | Finance |
AAPL Apple | $121,284,658 | $529,265 ▼ | -0.4% | 629,952 | 4.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $107,539,824 | $8,135,949 ▲ | 8.2% | 225,153 | 3.7% | ETF |
MSFT Microsoft | $81,797,101 | $4,008,217 ▲ | 5.2% | 217,522 | 2.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $64,736,422 | $1,458,742 ▲ | 2.3% | 181,507 | 2.3% | Finance |
QQQ Invesco QQQ | $36,801,067 | $1,365,748 ▲ | 3.9% | 89,864 | 1.3% | Finance |
VOO Vanguard S&P 500 ETF | $32,306,878 | $182,581 ▼ | -0.6% | 73,963 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $29,774,551 | $632,999 ▲ | 2.2% | 621,598 | 1.0% | ETF |
AMZN Amazon.com | $28,609,096 | $840,988 ▲ | 3.0% | 188,292 | 1.0% | Retail/Wholesale |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $28,003,561 | $6,365,135 ▼ | -18.5% | 306,418 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $26,405,317 | $2,313,518 ▼ | -8.1% | 154,961 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $25,597,494 | $6,952,927 ▲ | 37.3% | 107,906 | 0.9% | ETF |
CBSH Commerce Bancshares | $23,847,712 | $1,572,390 ▲ | 7.1% | 446,503 | 0.8% | Finance |
XLK Technology Select Sector SPDR Fund | $20,859,131 | $1,773,709 ▼ | -7.8% | 108,370 | 0.7% | ETF |
GOOGL Alphabet | $20,033,633 | $766,758 ▲ | 4.0% | 143,415 | 0.7% | Communication Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $18,058,561 | $1,591,757 ▲ | 9.7% | 277,568 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $17,609,904 | $2,086,442 ▲ | 13.4% | 103,527 | 0.6% | Finance |
NVDA NVIDIA | $16,919,173 | $286,732 ▲ | 1.7% | 34,165 | 0.6% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $16,600,991 | $3,619,613 ▼ | -17.9% | 148,714 | 0.6% | ETF |
VUG Vanguard Growth ETF | $15,781,459 | $3,717,801 ▲ | 30.8% | 50,764 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,387,972 | $210,802 ▲ | 1.4% | 374,403 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,274,223 | $1,386,824 ▼ | -8.3% | 153,896 | 0.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $15,231,193 | $682,274 ▲ | 4.7% | 303,229 | 0.5% | ETF |
VTV Vanguard Value ETF | $15,105,200 | $6,071,502 ▼ | -28.7% | 101,038 | 0.5% | ETF |
GOOG Alphabet | $15,089,457 | $453,229 ▼ | -2.9% | 107,071 | 0.5% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $15,017,899 | $7,656,223 ▼ | -33.8% | 197,267 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $14,881,413 | $1,099,867 ▼ | -6.9% | 276,503 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $14,333,133 | $10,247,326 ▲ | 250.8% | 500,459 | 0.5% | ETF |
META Meta Platforms | $14,081,591 | $147,247 ▲ | 1.1% | 39,783 | 0.5% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $13,492,309 | $1,461,728 ▲ | 12.2% | 192,472 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $13,100,640 | $10,481,204 ▲ | 400.1% | 132,490 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,956,591 | $446,241 ▲ | 3.6% | 156,179 | 0.5% | ETF |
CVX Chevron | $12,676,331 | $1,082,601 ▲ | 9.3% | 84,985 | 0.4% | Oils/Energy |
SPTL SPDR Portfolio Long Term Treasury ETF | $12,212,621 | $11,510,222 ▲ | 1,638.7% | 420,835 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,488,279 | $1,775,674 ▲ | 18.3% | 249,366 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $11,366,010 | $840,597 ▲ | 8.0% | 72,515 | 0.4% | Medical |
V Visa | $11,326,120 | $136,685 ▲ | 1.2% | 43,503 | 0.4% | Business Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $11,312,737 | $1,963,864 ▲ | 21.0% | 63,267 | 0.4% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $11,238,892 | $10,456,307 ▲ | 1,336.1% | 41,504 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $11,113,995 | $2,583,643 ▲ | 30.3% | 152,959 | 0.4% | ETF |
ADBE Adobe | $10,910,365 | $18,494 ▲ | 0.2% | 18,288 | 0.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $10,904,690 | $667,502 ▲ | 6.5% | 195,075 | 0.4% | ETF |
TSLA Tesla | $10,816,311 | $183,957 ▲ | 1.7% | 64,031 | 0.4% | Auto/Tires/Trucks |
IVE iShares S&P 500 Value ETF | $10,515,301 | $4,298,213 ▲ | 69.1% | 60,471 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,337,051 | $797,668 ▲ | 8.4% | 221,730 | 0.4% | ETF |
UNH UnitedHealth Group | $10,185,942 | $550,677 ▲ | 5.7% | 19,348 | 0.4% | Medical |
HD Home Depot | $10,167,459 | $301,153 ▲ | 3.1% | 29,339 | 0.4% | Retail/Wholesale |
AVGO Broadcom | $9,882,970 | $651,870 ▼ | -6.2% | 8,854 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $9,817,666 | $3,132,008 ▲ | 46.8% | 62,216 | 0.3% | ETF |
CSCO Cisco Systems | $9,734,201 | $969,985 ▲ | 11.1% | 192,680 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $9,298,182 | $55,055 ▼ | -0.6% | 85,289 | 0.3% | Medical |
VXF Vanguard Extended Market ETF | $9,157,918 | $51,464 ▲ | 0.6% | 55,698 | 0.3% | ETF |
IRM Iron Mountain | $9,090,188 | $574,396 ▼ | -5.9% | 129,897 | 0.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $9,051,446 | $1,272,906 ▲ | 16.4% | 61,516 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,939,777 | $3,107,497 ▲ | 53.3% | 262,857 | 0.3% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $8,925,518 | $7,422,102 ▲ | 493.7% | 230,515 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $8,876,095 | $51,546,481 ▼ | -85.3% | 80,597 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,694,703 | $8,694,703 ▲ | New Holding | 231,488 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $8,675,108 | $432,952 ▲ | 5.3% | 115,514 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $8,523,470 | $9,231,880 ▼ | -52.0% | 164,451 | 0.3% | ETF |
INTC Intel | $8,521,405 | $185,322 ▼ | -2.1% | 169,580 | 0.3% | Computer and Technology |
PG Procter & Gamble | $8,210,784 | $14,214 ▼ | -0.2% | 56,031 | 0.3% | Consumer Staples |
IWM iShares Russell 2000 ETF | $8,090,157 | $4,892,068 ▲ | 153.0% | 40,308 | 0.3% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $8,045,839 | $6,979,551 ▲ | 654.6% | 333,714 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,959,128 | $212,074 ▼ | -2.6% | 97,015 | 0.3% | Manufacturing |
XOM Exxon Mobil | $7,883,442 | $683,865 ▲ | 9.5% | 78,850 | 0.3% | Oils/Energy |
VZ Verizon Communications | $7,734,072 | $1,240,442 ▼ | -13.8% | 205,148 | 0.3% | Computer and Technology |
RUNN Running Oak Efficient Growth ETF | $7,583,275 | $2,297,334 ▲ | 43.5% | 270,060 | 0.3% | ETF |
OHI Omega Healthcare Investors | $7,500,848 | $765,120 ▲ | 11.4% | 244,646 | 0.3% | Finance |
BNDX Vanguard Total International Bond ETF | $7,490,096 | $1,195,373 ▼ | -13.8% | 151,729 | 0.3% | ETF |
DIS Walt Disney | $7,403,007 | $121,892 ▲ | 1.7% | 81,991 | 0.3% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $7,336,036 | $2,777,381 ▲ | 60.9% | 87,500 | 0.3% | ETF |
LLY Eli Lilly and Company | $7,228,946 | $1,222,992 ▲ | 20.4% | 12,401 | 0.3% | Medical |
DVY iShares Select Dividend ETF | $7,179,963 | $41,379 ▲ | 0.6% | 61,252 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $7,139,173 | $1,597,940 ▲ | 28.8% | 97,066 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $7,085,178 | $548,924 ▼ | -7.2% | 91,991 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $7,033,784 | $1,471,504 ▲ | 26.5% | 74,979 | 0.2% | ETF |
KBWP Invesco KBW Property & Casualty Insurance ETF | $7,002,954 | $46,522 ▼ | -0.7% | 77,372 | 0.2% | ETF |
ORCL Oracle | $6,830,138 | $280,548 ▲ | 4.3% | 64,784 | 0.2% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,821,840 | $1,206,506 ▲ | 21.5% | 131,189 | 0.2% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $6,808,471 | $404,572 ▼ | -5.6% | 64,892 | 0.2% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $6,728,119 | $2,515,011 ▲ | 59.7% | 112,850 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,728,003 | $889,093 ▲ | 15.2% | 145,125 | 0.2% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF October | $6,704,238 | $69,956 ▲ | 1.1% | 184,387 | 0.2% | ETF |
WMT Walmart | $6,683,208 | $1,274,276 ▲ | 23.6% | 42,393 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $6,669,676 | $302,343 ▼ | -4.3% | 43,039 | 0.2% | Medical |
NFLX Netflix | $6,662,953 | $238,571 ▼ | -3.5% | 13,685 | 0.2% | Consumer Discretionary |
COST Costco Wholesale | $6,651,739 | $67,989 ▼ | -1.0% | 10,077 | 0.2% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $6,575,561 | $5,968,443 ▲ | 983.1% | 60,739 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,502,601 | $1,159,367 ▲ | 21.7% | 47,680 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $6,499,040 | $6,032,537 ▼ | -48.1% | 172,847 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $6,449,458 | $1,110,806 ▲ | 20.8% | 284,180 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $6,422,923 | $1,102,060 ▼ | -14.6% | 30,108 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $6,379,328 | $2,729,373 ▲ | 74.8% | 55,964 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $6,342,249 | $5,777,392 ▲ | 1,022.8% | 37,760 | 0.2% | ETF |
QCOM QUALCOMM | $6,335,385 | $202,916 ▼ | -3.1% | 43,804 | 0.2% | Computer and Technology |
PFE Pfizer | $6,235,519 | $1,425,711 ▲ | 29.6% | 216,586 | 0.2% | Medical |
GLD SPDR Gold Shares | $6,226,789 | $360,164 ▼ | -5.5% | 32,572 | 0.2% | Finance |
SECT Main Sector Rotation ETF | $6,214,444 | $362,858 ▲ | 6.2% | 133,500 | 0.2% | ETF |
