VOO Vanguard S&P 500 ETF | $265,396,972 | $15,075,500 ▲ | 6.0% | 467,224 | 11.3% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $197,042,556 | $21,439,299 ▲ | 12.2% | 3,749,620 | 8.4% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $159,518,683 | $7,726,787 ▲ | 5.1% | 4,475,833 | 6.8% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $147,280,446 | $3,045,598 ▲ | 2.1% | 3,551,494 | 6.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $126,793,315 | $7,646,334 ▲ | 6.4% | 4,777,442 | 5.4% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $115,437,601 | $7,047,368 ▲ | 6.5% | 5,283,185 | 4.9% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $115,064,950 | $1,872,753 ▲ | 1.7% | 2,704,229 | 4.9% | ETF |
FDVV Fidelity High Dividend ETF | $103,920,918 | $8,848,289 ▲ | 9.3% | 1,997,711 | 4.4% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $96,425,541 | $1,141,744 ▲ | 1.2% | 2,386,771 | 4.1% | ETF |
FBND Fidelity Total Bond ETF | $95,502,758 | $5,611,329 ▲ | 6.2% | 2,087,492 | 4.1% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $76,787,884 | $3,900,551 ▲ | 5.4% | 3,363,464 | 3.3% | ETF |
BNDI NEOS Enhanced Income Aggregate Bond ETF | $69,408,350 | $4,528,650 ▲ | 7.0% | 1,466,424 | 3.0% | ETF |
COST Costco Wholesale | $47,440,637 | $7,919 ▲ | 0.0% | 47,923 | 2.0% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $36,630,317 | $5,743,079 ▼ | -13.6% | 1,537,151 | 1.6% | ETF |
VUG Vanguard Growth ETF | $36,575,058 | $73,651 ▼ | -0.2% | 83,429 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $33,061,198 | $4,228,896 ▼ | -11.3% | 161,534 | 1.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $31,109,317 | $8,017,146 ▼ | -20.5% | 256,297 | 1.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $25,669,093 | $5,212,030 ▼ | -16.9% | 593,917 | 1.1% | ETF |
AAPL Apple | $25,664,780 | $92,532 ▲ | 0.4% | 125,090 | 1.1% | Computer and Technology |
VTV Vanguard Value ETF | $24,304,814 | $8,130 ▼ | 0.0% | 137,517 | 1.0% | ETF |
SPGP Invesco S&P 500 GARP ETF | $23,197,670 | $8,432,785 ▼ | -26.7% | 215,392 | 1.0% | ETF |
QQQ Invesco QQQ | $21,254,310 | $466,140 ▼ | -2.1% | 38,529 | 0.9% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,107,643 | $376,795 ▼ | -2.0% | 345,962 | 0.8% | ETF |
MSFT Microsoft | $13,756,315 | $142,756 ▲ | 1.0% | 27,656 | 0.6% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $13,195,356 | $6,429,568 ▼ | -32.8% | 239,480 | 0.6% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $12,054,888 | $1,246,531 ▼ | -9.4% | 242,407 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $10,567,369 | $713,990 ▼ | -6.3% | 143,520 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,937,342 | $111,374 ▲ | 1.1% | 118,669 | 0.4% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $9,281,208 | $368,139 ▲ | 4.1% | 120,005 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,236,381 | $198,965 ▼ | -2.1% | 162,013 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $9,146,569 | $165,644 ▲ | 1.8% | 30,094 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $8,242,839 | $209,300 ▲ | 2.6% | 74,867 | 0.4% | ETF |
NVDA NVIDIA | $8,027,289 | $891,851 ▲ | 12.5% | 50,809 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $7,246,808 | $1,495,206 ▲ | 26.0% | 11,729 | 0.3% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $7,171,350 | $1,578,695 ▼ | -18.0% | 249,265 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $6,702,702 | $347,456 ▲ | 5.5% | 303,290 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,626,425 | $2,028,544 ▲ | 44.1% | 226,855 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $6,564,854 | $55,261 ▼ | -0.8% | 10,573 | 0.3% | ETF |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $5,936,399 | $4,513,617 ▲ | 317.2% | 70,747 | 0.3% | ETF |
AMZN Amazon.com | $5,866,772 | $264,148 ▲ | 4.7% | 26,741 | 0.2% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $5,472,649 | $259,123 ▼ | -4.5% | 19,557 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,217,128 | $322,946 ▼ | -5.8% | 24,006 | 0.2% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $5,105,629 | $1,087,253 ▼ | -17.6% | 86,860 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,756,397 | $589,159 ▼ | -11.0% | 75,331 | 0.2% | Manufacturing |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $4,728,011 | $36,060 ▼ | -0.8% | 82,341 | 0.2% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $4,485,097 | $1,158,778 ▼ | -20.5% | 91,457 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $4,244,082 | $811,144 ▲ | 23.6% | 6,399 | 0.2% | ETF |
GLD SPDR Gold Shares | $4,161,441 | $384,991 ▼ | -8.5% | 13,652 | 0.2% | Finance |
ILCG iShares Morningstar Growth ETF | $4,036,176 | $411,147 ▲ | 11.3% | 41,653 | 0.2% | ETF |
TUSI Touchstone Ultra Short Income ETF | $3,901,421 | $101,351 ▼ | -2.5% | 154,054 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $3,836,333 | $129,222 ▲ | 3.5% | 7,897 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,832,695 | $119,396 ▼ | -3.0% | 77,491 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $3,584,165 | $90,575 ▼ | -2.5% | 40,244 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,523,449 | $30,966 ▼ | -0.9% | 98,311 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,459,059 | $477,098 ▼ | -12.1% | 25,615 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,454,227 | $56,317 ▼ | -1.6% | 87,096 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,433,877 | $418,476 ▲ | 13.9% | 60,402 | 0.1% | ETF |
WMT Walmart | $3,279,067 | $143,933 ▲ | 4.6% | 33,535 | 0.1% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $3,221,890 | $430,494 ▼ | -11.8% | 23,635 | 0.1% | CL A |
IJR iShares Core S&P Small-Cap ETF | $3,049,665 | $226,124 ▼ | -6.9% | 27,904 | 0.1% | ETF |
SPGI S&P Global | $3,029,808 | $2,109 ▲ | 0.1% | 5,746 | 0.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $3,023,505 | $153,156 ▼ | -4.8% | 41,595 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,019,506 | $466,146 ▼ | -13.4% | 55,526 | 0.1% | ETF |
SMMD iShares Russell 2500 ETF | $2,945,854 | $2,024,995 ▲ | 219.9% | 43,462 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $2,924,071 | $1,539,651 ▼ | -34.5% | 11,547 | 0.1% | ETF |
PIMCO ETF TR
| $2,921,060 | $332,213 ▼ | -10.2% | 31,689 | 0.1% | ACTIVE BD ETF |
DFUS Dimensional U.S. Equity ETF | $2,907,026 | $43,228 ▼ | -1.5% | 43,375 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $2,813,538 | $2,103,688 ▲ | 296.4% | 56,679 | 0.1% | ETF |
GOLDMAN SACHS ETF TR
| $2,785,670 | $2,160,326 ▲ | 345.5% | 55,803 | 0.1% | MUNI INCOME ETF |
VANGUARD MALVERN FDS
| $2,690,795 | $320,329 ▼ | -10.6% | 34,684 | 0.1% | CORE BD ETF |
VB Vanguard Small-Cap ETF | $2,665,509 | $27,726 ▲ | 1.1% | 11,248 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,586,831 | $381,936 ▼ | -12.9% | 31,948 | 0.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,551,055 | $152,020 ▲ | 6.3% | 44,151 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $2,539,086 | $111,033 ▲ | 4.6% | 11,594 | 0.1% | ETF |
NFLX Netflix | $2,531,561 | $65,633 ▲ | 2.7% | 1,890 | 0.1% | Consumer Discretionary |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,449,038 | $365,782 ▲ | 17.6% | 55,799 | 0.1% | Manufacturing |
GOOG Alphabet | $2,418,907 | $100,936 ▲ | 4.4% | 13,636 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,392,028 | $285,338 ▼ | -10.7% | 26,759 | 0.1% | Finance |
GOOGL Alphabet | $2,349,333 | $58,332 ▲ | 2.5% | 13,331 | 0.1% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,285,909 | $76,697 ▼ | -3.2% | 25,125 | 0.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $2,279,858 | $19,216 ▼ | -0.8% | 37,966 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,248,813 | $97,004 ▼ | -4.1% | 96,765 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $2,239,278 | $9,949 ▲ | 0.4% | 32,411 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $2,221,618 | $175,688 ▲ | 8.6% | 7,663 | 0.1% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $2,042,829 | $69,805 ▼ | -3.3% | 26,865 | 0.1% | ETF |
XOM Exxon Mobil | $2,031,351 | $60,475 ▼ | -2.9% | 18,844 | 0.1% | Energy |
XAR SPDR S&P Aerospace & Defense ETF | $2,019,242 | $182,877 ▼ | -8.3% | 9,573 | 0.1% | ETF |
OPER ClearShares Ultra-Short Maturity ETF | $2,004,704 | $145,848 ▲ | 7.8% | 20,013 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,992,854 | | 0.0% | 39,643 | 0.1% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $1,922,528 | $20,918 ▼ | -1.1% | 69,481 | 0.1% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $1,920,043 | $1,459,489 ▲ | 316.9% | 79,144 | 0.1% | ETF |
HMOP Hartford Municipal Opportunities ETF | $1,890,294 | $1,429,405 ▲ | 310.1% | 49,381 | 0.1% | ETF |
HD Home Depot | $1,865,712 | $161,311 ▲ | 9.5% | 5,089 | 0.1% | Retail/Wholesale |
PM Philip Morris International | $1,859,790 | $1,551,070 ▲ | 502.4% | 10,211 | 0.1% | Consumer Staples |
BMN Blackrock 2037 Municipal Target Term Trust | $1,807,206 | | 0.0% | 73,404 | 0.1% | Financial Services |
USMV iShares MSCI USA Min Vol Factor ETF | $1,770,399 | $32,198 ▼ | -1.8% | 18,860 | 0.1% | ETF |
CRWD CrowdStrike | $1,759,157 | $19,354 ▲ | 1.1% | 3,454 | 0.1% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $1,751,720 | | 0.0% | 4,418 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,748,074 | $684,247 ▲ | 64.3% | 16,008 | 0.1% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $1,718,606 | $406,349 ▲ | 31.0% | 115,420 | 0.1% | Financial Services |
