VOO Vanguard S&P 500 ETF | $362,290,307 | $6,581,069 ▲ | 1.9% | 516,923 | 9.0% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $316,862,044 | $5,011,923 ▲ | 1.6% | 4,613,600 | 7.9% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $283,463,753 | $9,786,452 ▲ | 3.6% | 5,764,974 | 7.1% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $271,475,080 | $11,239,885 ▲ | 4.3% | 6,363,692 | 6.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $193,884,099 | $11,750,085 ▲ | 6.5% | 7,636,239 | 4.8% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $187,907,558 | $2,925,097 ▲ | 1.6% | 2,685,929 | 4.7% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $183,621,225 | $14,982,043 ▲ | 8.9% | 8,889,916 | 4.6% | ETF |
FDVV Fidelity High Dividend ETF | $176,773,733 | $5,283,024 ▲ | 3.1% | 2,910,814 | 4.4% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $166,636,156 | $6,799,535 ▲ | 4.3% | 3,584,344 | 4.2% | ETF |
FBND Fidelity Total Bond ETF | $143,657,145 | $7,118,174 ▲ | 5.2% | 3,317,717 | 3.6% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $116,772,211 | $7,729,642 ▲ | 7.1% | 5,290,993 | 2.9% | ETF |
BNDI NEOS Enhanced Income Aggregate Bond ETF | $106,583,017 | $5,373,406 ▲ | 5.3% | 2,376,247 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $73,686,843 | $3,466,916 ▼ | -4.5% | 96,622 | 1.8% | ETF |
VUG Vanguard Growth ETF | $73,383,257 | $299,706 ▼ | -0.4% | 814,374 | 1.8% | ETF |
AAPL Apple | $56,081,243 | $47,535,033 ▲ | 556.2% | 1,056,547 | 1.4% | Technology |
COST Costco Wholesale | $46,489,809 | $211,197 ▲ | 0.5% | 51,069 | 1.2% | Consumer Staples |
VGSH Vanguard Short-Term Treasury ETF | $37,531,196 | $7,145,614 ▼ | -16.0% | 652,036 | 0.9% | ETF |
SCHB Schwab US Broad Market ETF | $31,105,414 | $200,861 ▼ | -0.6% | 1,061,256 | 0.8% | ETF |
QQQ Invesco QQQ | $29,777,298 | $1,762,876 ▼ | -5.6% | 40,252 | 0.7% | ETF |
VTV Vanguard Value ETF | $27,019,516 | $601,135 ▲ | 2.3% | 125,044 | 0.7% | ETF |
MSFT Microsoft | $26,293,027 | $1,317,139 ▼ | -4.8% | 51,263 | 0.7% | Technology |
GD General Dynamics | $26,153,961 | $25,362,211 ▲ | 3,203.3% | 78,817 | 0.7% | Industrials |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $25,698,951 | $3,895,826 ▲ | 17.9% | 516,977 | 0.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $23,532,732 | $625,353 ▼ | -2.6% | 146,084 | 0.6% | ETF |
TOUCHSTONE ETF TRUST
| $22,781,995 | $3,742,285 ▲ | 19.7% | 907,649 | 0.6% | SECUR INCOM ETF |
QQQM Invesco NASDAQ 100 ETF | $21,848,830 | $658,329 ▼ | -2.9% | 71,720 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $21,155,452 | $402,694 ▼ | -1.9% | 90,675 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $20,769,775 | $362,254 ▼ | -1.7% | 89,901 | 0.5% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $20,532,500 | $551,444 ▼ | -2.6% | 141,564 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $17,776,731 | $134,058 ▼ | -0.7% | 290,802 | 0.4% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $15,915,445 | $2,946,194 ▼ | -15.6% | 170,364 | 0.4% | ETF |
AMZN Amazon.com | $15,695,140 | $366,996 ▼ | -2.3% | 62,995 | 0.4% | Consumer Discretionary |
IQLT iShares MSCI Intl Quality Factor ETF | $15,485,499 | $215,442 ▼ | -1.4% | 313,028 | 0.4% | ETF |
NVDA NVIDIA | $14,927,192 | $1,632,465 ▼ | -9.9% | 65,361 | 0.4% | Technology |
TUSI Touchstone Ultra Short Income ETF | $14,804,599 | $2,867,111 ▲ | 24.0% | 587,018 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $14,306,553 | $4,506,410 ▲ | 46.0% | 113,842 | 0.4% | ETF |
VFH Vanguard Financials ETF | $14,176,995 | $61,533 ▲ | 0.4% | 108,978 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,765,885 | $194,022 ▲ | 1.5% | 355,299 | 0.3% | ETF |
FEDERATED HERMES ETF TRUST
| $12,511,576 | $2,419,046 ▼ | -16.2% | 522,404 | 0.3% | TOTA RETU BD ETF |
BIV Vanguard Intermediate-Term Bond ETF | $11,984,327 | $815,086 ▲ | 7.3% | 164,484 | 0.3% | ETF |
ISHARES TR
| $11,970,546 | $3,018,486 ▼ | -20.1% | 118,897 | 0.3% | 0-3 MTH TREASURY |
VTI Vanguard Total Stock Market ETF | $11,810,481 | $324,087 ▲ | 2.8% | 31,559 | 0.3% | ETF |
WALMART INC
| $10,832,747 | $670,701 ▼ | -5.8% | 104,241 | 0.3% | COM |
BOND Pimco Total Return ETF | $10,667,262 | $2,566,994 ▲ | 31.7% | 122,626 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,561,723 | $511,871 ▼ | -4.6% | 108,615 | 0.3% | ETF |
HARTFORD FDS EXCHANGE TRADED
| $10,043,341 | $4,166,069 ▲ | 70.9% | 299,087 | 0.3% | STRAT INCOM ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,760,601 | $276,578 ▲ | 2.9% | 138,233 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $9,426,887 | $9,531 ▲ | 0.1% | 66,265 | 0.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $9,415,192 | $266,751 ▼ | -2.8% | 79,239 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $9,329,469 | $94,198 ▼ | -1.0% | 12,182 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,949,594 | $271,348 ▼ | -2.9% | 188,096 | 0.2% | MUNICIPAL ETF |
XLP Consumer Staples Select Sector SPDR Fund | $8,003,462 | $757,556 ▼ | -8.6% | 99,299 | 0.2% | ETF |
GOLDMAN SACHS ETF TR
| $7,894,542 | $792,709 ▲ | 11.2% | 161,773 | 0.2% | MUNI INCOME ETF |
SCHF Schwab International Equity ETF | $7,801,537 | $787,565 ▼ | -9.2% | 284,002 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $7,419,188 | $258,451 ▲ | 3.6% | 108,309 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,287,395 | $11,475 ▲ | 0.2% | 142,249 | 0.2% | ETF |
GOOG Alphabet | $7,229,569 | $318,255 ▲ | 4.6% | 21,217 | 0.2% | Communication Services |
GLD SPDR Gold Shares | $6,976,340 | $493,577 ▼ | -6.6% | 18,318 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,839,659 | $120,679 ▲ | 1.8% | 69,032 | 0.2% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $6,835,167 | $61,365 ▲ | 0.9% | 89,665 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,287,377 | $208,491 ▼ | -3.2% | 94,179 | 0.2% | ETF |
GOLDMAN SACHS ETF TR
| $6,093,919 | $828,073 ▲ | 15.7% | 109,151 | 0.2% | S&P 500 PREMIUM |
VO Vanguard Mid-Cap ETF | $6,042,540 | $199,656 ▼ | -3.2% | 77,054 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $5,917,142 | $5,917,142 ▲ | New Holding | 49,967 | 0.1% | COM SHS |
GOOGL Alphabet | $5,768,274 | $193,033 ▲ | 3.5% | 16,764 | 0.1% | Communication Services |
BND Vanguard Total Bond Market ETF | $5,624,018 | $298,700 ▼ | -5.0% | 80,171 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $5,583,939 | $19,379 ▼ | -0.3% | 28,526 | 0.1% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $5,514,361 | $1,014,345 ▼ | -15.5% | 92,663 | 0.1% | ETF |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $5,468,170 | $56,063 ▼ | -1.0% | 52,962 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $5,422,096 | $957,345 ▼ | -15.0% | 23,408 | 0.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,320,970 | $582,277 ▲ | 12.3% | 128,931 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,277,718 | $40,863 ▲ | 0.8% | 113,013 | 0.1% | INTL BD OPP ETF |
JNJ Johnson & Johnson | $5,257,866 | $281,161 ▼ | -5.1% | 19,860 | 0.1% | Healthcare |
FLMI Franklin Dynamic Municipal Bond ETF | $5,223,530 | $35,610 ▼ | -0.7% | 223,994 | 0.1% | ETF |
PM Philip Morris International | $5,057,899 | $244,060 ▼ | -4.6% | 26,506 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $5,002,904 | $644,347 ▲ | 14.8% | 10,047 | 0.1% | Finance |
HMOP Hartford Municipal Opportunities ETF | $4,919,638 | $411,174 ▲ | 9.1% | 133,504 | 0.1% | ETF |
JPIE JPMorgan Income ETF | $4,875,274 | $37,932 ▼ | -0.8% | 108,605 | 0.1% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $4,850,566 | $251,929 ▼ | -4.9% | 82,040 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $4,823,258 | $60,006 ▼ | -1.2% | 41,235 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $4,783,285 | $215,691 ▲ | 4.7% | 110,417 | 0.1% | ENHANCED LARGE |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,775,500 | $72,732 ▼ | -1.5% | 161,389 | 0.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $4,769,786 | $502,469 ▼ | -9.5% | 174,846 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,764,770 | $9,375 ▼ | -0.2% | 210,924 | 0.1% | ETF |
VDE Vanguard Energy ETF | $4,453,842 | $316,951 ▲ | 7.7% | 25,870 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,397,958 | $45,093 ▼ | -1.0% | 35,111 | 0.1% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $4,369,111 | $395,646 ▲ | 10.0% | 156,711 | 0.1% | ETF |
LMT Lockheed Martin | $4,338,544 | $133,431 ▼ | -3.0% | 8,519 | 0.1% | Industrials |
META Meta Platforms | $4,264,012 | $1,268,326 ▲ | 42.3% | 5,880 | 0.1% | Communication Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,227,254 | $113,738 ▼ | -2.6% | 38,839 | 0.1% | ETF |
NEOS ETF TRUST
| $4,187,614 | $514,401 ▲ | 14.0% | 83,402 | 0.1% | MLP EN IN HI ETF |
VIS Vanguard Industrials ETF | $4,087,809 | $3,244,542 ▲ | 384.8% | 12,754 | 0.1% | ETF |
VAW Vanguard Materials ETF | $4,030,695 | $34,471 ▼ | -0.8% | 18,475 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,008,169 | $61,089 ▲ | 1.5% | 67,580 | 0.1% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $3,951,902 | $212,842 ▼ | -5.1% | 48,442 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $3,949,619 | $225,071 ▲ | 6.0% | 116,749 | 0.1% | FUN SMA MID ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,900,067 | $23,653 ▼ | -0.6% | 85,080 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,830,700 | $161,216 ▲ | 4.4% | 18,415 | 0.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,807,801 | $331,777 ▼ | -8.0% | 90,083 | 0.1% | ETF |
SMMD iShares Russell 2500 ETF | $3,807,350 | $74,659 ▼ | -1.9% | 44,520 | 0.1% | ETF |
