SPGP Invesco S&P 500 GARP ETF | $130,469,364 | $303,390 ▼ | -0.2% | 1,225,179 | 10.0% | ETF |
SCHB Schwab US Broad Market ETF | $126,743,204 | $4,818,126 ▼ | -3.7% | 2,076,056 | 9.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $121,746,345 | $866,850 ▼ | -0.7% | 666,701 | 9.3% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $116,626,085 | $5,823,952 ▲ | 5.3% | 2,999,642 | 8.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $93,736,504 | $4,151,289 ▼ | -4.2% | 903,136 | 7.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $81,130,726 | $925,228 ▲ | 1.2% | 2,045,656 | 6.2% | ETF |
BND Vanguard Total Bond Market ETF | $61,915,771 | $4,159,883 ▲ | 7.2% | 852,482 | 4.7% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $60,350,721 | $1,052,814 ▲ | 1.8% | 1,789,230 | 4.6% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $44,892,552 | $1,062 ▼ | 0.0% | 1,394,612 | 3.4% | ETF |
COST Costco Wholesale | $23,352,447 | $5,128 ▲ | 0.0% | 31,875 | 1.8% | Retail/Wholesale |
FBND Fidelity Total Bond ETF | $19,984,835 | $783,093 ▲ | 4.1% | 441,069 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $19,654,529 | $571,691 ▲ | 3.0% | 392,306 | 1.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $18,388,948 | $1,628,149 ▲ | 9.7% | 344,750 | 1.4% | ETF |
VUG Vanguard Growth ETF | $17,164,689 | $12,584,731 ▲ | 274.8% | 49,868 | 1.3% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $16,400,093 | $449,116 ▲ | 2.8% | 731,168 | 1.3% | ETF |
AAPL Apple | $15,651,834 | $959,602 ▲ | 6.5% | 91,275 | 1.2% | Computer and Technology |
QQQ Invesco QQQ | $13,459,340 | $13,459,340 ▲ | New Holding | 30,313 | 1.0% | Finance |
GTO Invesco Total Return Bond ETF | $11,240,625 | $1,017,181 ▲ | 9.9% | 240,133 | 0.9% | ETF |
VTV Vanguard Value ETF | $10,261,515 | $8,372,007 ▲ | 443.1% | 63,008 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $9,643,454 | $548,005 ▲ | 6.0% | 20,061 | 0.7% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $9,347,518 | $9,347,518 ▲ | New Holding | 331,708 | 0.7% | ETF |
FDVV Fidelity High Dividend ETF | $8,650,616 | $776,431 ▲ | 9.9% | 190,921 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,271,887 | $332,409 ▲ | 4.2% | 143,684 | 0.6% | Manufacturing |
TFLO iShares Treasury Floating Rate Bond ETF | $8,002,748 | $3,581,052 ▲ | 81.0% | 157,876 | 0.6% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $7,264,096 | $27,123 ▼ | -0.4% | 211,843 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,079,467 | $665,631 ▲ | 10.4% | 61,400 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $6,988,348 | $6,988,348 ▲ | New Holding | 120,344 | 0.5% | ETF |
MSFT Microsoft | $6,669,821 | $2,637,131 ▲ | 65.4% | 15,853 | 0.5% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $6,613,610 | $6,340,308 ▲ | 2,319.9% | 44,768 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $6,554,691 | $23,911 ▼ | -0.4% | 25,220 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $5,844,194 | $47,331 ▼ | -0.8% | 149,774 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $5,703,324 | $496,675 ▲ | 9.5% | 67,543 | 0.4% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $5,403,803 | $4,925,461 ▲ | 1,029.7% | 129,689 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,956,997 | $100,372 ▲ | 2.1% | 107,761 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $4,927,693 | $10,470 ▼ | -0.2% | 40,004 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,359,058 | $359,388 ▼ | -7.6% | 57,213 | 0.3% | Manufacturing |
CP Canadian Pacific Kansas City | $4,201,670 | $31,389 ▲ | 0.8% | 47,654 | 0.3% | Transportation |
TUSI Touchstone Ultra Short Income ETF | $4,178,155 | | 0.0% | 165,734 | 0.3% | ETF |
GLD SPDR Gold Shares | $4,139,642 | $3,145,206 ▲ | 316.3% | 20,123 | 0.3% | Finance |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $4,076,364 | $14,895 ▼ | -0.4% | 82,102 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,957,129 | $3,170,631 ▲ | 403.1% | 21,519 | 0.3% | Finance |
ILCG iShares Morningstar Growth ETF | $3,820,571 | | 0.0% | 50,617 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,561,931 | $3,561,931 ▲ | New Holding | 71,669 | 0.3% | ETF |
VNQ Vanguard Real Estate Index Fund ETF Shares | $3,374,481 | $1,813,070 ▲ | 116.1% | 39,020 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,328,305 | $2,353,375 ▲ | 241.4% | 13,321 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,098,223 | $76,584 ▼ | -2.4% | 96,971 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,042,528 | $3,042,528 ▲ | New Holding | 39,845 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,987,118 | $43,763 ▲ | 1.5% | 32,217 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,983,278 | $40,881 ▼ | -1.4% | 32,693 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,980,453 | $271,171 ▲ | 10.0% | 71,354 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,913,005 | $1,735,917 ▲ | 147.5% | 60,827 | 0.2% | Manufacturing |
VDC Vanguard Consumer Staples ETF | $2,909,607 | $1,648,634 ▲ | 130.7% | 14,253 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $2,726,482 | $2,726,482 ▲ | New Holding | 12,068 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,674,424 | $255,417 ▲ | 10.6% | 53,307 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,632,627 | $91,280 ▲ | 3.6% | 26,880 | 0.2% | Finance |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,566,980 | $58,323 ▼ | -2.2% | 46,478 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $2,555,636 | $17,828 ▼ | -0.7% | 4,874 | 0.2% | ETF |
STAG STAG Industrial | $2,548,188 | $2,548,188 ▲ | New Holding | 66,290 | 0.2% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $2,381,211 | $283,133 ▲ | 13.5% | 51,050 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,327,014 | $34,700 ▲ | 1.5% | 4,426 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,299,205 | $88,722 ▲ | 4.0% | 5,468 | 0.2% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $2,267,656 | $46,723 ▼ | -2.0% | 33,780 | 0.2% | ETF |
JQUA JPMorgan US Quality Factor ETF | $2,166,983 | $68,942 ▼ | -3.1% | 40,987 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,137,475 | $65,813 ▲ | 3.2% | 10,263 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,105,705 | $212,136 ▲ | 11.2% | 27,714 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,071,346 | | 0.0% | 36,352 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $2,001,930 | $2,001,930 ▲ | New Holding | 21,205 | 0.2% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $1,991,900 | $1,991,900 ▲ | New Holding | 39,998 | 0.2% | ETF |
AMZN Amazon.com | $1,823,476 | $416,862 ▲ | 29.6% | 10,109 | 0.1% | Retail/Wholesale |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,801,387 | $44,545 ▼ | -2.4% | 24,830 | 0.1% | ETF |
BMN Blackrock 2037 Municipal Target Term Trust | $1,769,770 | $1,769,770 ▲ | New Holding | 73,404 | 0.1% | Financial Services |
FEZ SPDR EURO STOXX 50 ETF | $1,680,234 | | 0.0% | 31,974 | 0.1% | ETF |
GOOGL Alphabet | $1,492,483 | $70,029 ▼ | -4.5% | 9,889 | 0.1% | Communication Services |
EATON VANCE NATL MUN OPPORT
| $1,489,019 | | 0.0% | 89,754 | 0.1% | COM SHS |
QUAL iShares MSCI USA Quality Factor ETF | $1,457,420 | $6,409 ▼ | -0.4% | 8,868 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,442,757 | $23,462 ▼ | -1.6% | 4,735 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $1,407,716 | $1,658 ▼ | -0.1% | 12,735 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,407,543 | | 0.0% | 13,976 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,314,393 | $867,042 ▲ | 193.8% | 5,750 | 0.1% | ETF |
TOUCHSTONE ETF TRUST
| $1,310,269 | $15,028 ▲ | 1.2% | 50,570 | 0.1% | SECURITIZED INCO |
WMT Walmart | $1,303,744 | $893,210 ▲ | 217.6% | 21,668 | 0.1% | Retail/Wholesale |
URTH iShares MSCI World ETF | $1,281,496 | $71,734 ▼ | -5.3% | 8,843 | 0.1% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $1,270,684 | $87,068 ▼ | -6.4% | 28,619 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,237,235 | $71,712 ▼ | -5.5% | 14,803 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $1,226,081 | $590,157 ▲ | 92.8% | 20,333 | 0.1% | ETF |
OPER ClearShares Ultra-Short Maturity ETF | $1,193,328 | $49,472 ▲ | 4.3% | 11,916 | 0.1% | ETF |
EVRG Evergy | $1,160,833 | $15,427 ▼ | -1.3% | 21,747 | 0.1% | Utilities |
AMD Advanced Micro Devices | $1,149,213 | $485,171 ▲ | 73.1% | 6,367 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,121,982 | $38,254 ▲ | 3.5% | 5,602 | 0.1% | Finance |
EEMA iShares MSCI Emerging Markets Asia ETF | $1,117,345 | | 0.0% | 16,405 | 0.1% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $1,114,275 | $891,420 ▲ | 400.0% | 18,345 | 0.1% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $1,075,512 | $5,091,977 ▼ | -82.6% | 30,211 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $1,073,386 | | 0.0% | 3,577 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,073,211 | $6,299 ▼ | -0.6% | 9,711 | 0.1% | ETF |
TSN Tyson Foods | $1,043,858 | $1,043,858 ▲ | New Holding | 17,750 | 0.1% | Consumer Staples |
VFH Vanguard Financials ETF | $1,041,705 | $39,522 ▲ | 3.9% | 10,174 | 0.1% | ETF |
IYZ iShares U.S. Telecommunications ETF | $1,020,359 | | 0.0% | 46,422 | 0.1% | ETF |
JKHY Jack Henry & Associates | $1,002,422 | | 0.0% | 5,770 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $993,266 | $38,591 ▲ | 4.0% | 8,545 | 0.1% | Oils/Energy |
VZ Verizon Communications | $986,768 | $986,768 ▲ | New Holding | 23,717 | 0.1% | Computer and Technology |
