VOO Vanguard S&P 500 ETF | $348,578,577 | $12,925,071 â–² | 3.9% | 507,533 | 8.9% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $299,817,454 | $13,849,990 â–² | 4.8% | 4,540,625 | 7.6% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $294,159,993 | $21,168,857 â–² | 7.8% | 5,565,941 | 7.5% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $260,601,237 | $18,818,118 â–² | 7.8% | 6,100,216 | 6.6% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $192,756,186 | $6,888,248 â–² | 3.7% | 2,644,118 | 4.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $190,240,019 | $18,816,682 â–² | 11.0% | 7,173,455 | 4.8% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $177,375,267 | $17,510,611 â–² | 11.0% | 8,164,569 | 4.5% | ETF |
FDVV Fidelity High Dividend ETF | $170,248,219 | $17,561,270 â–² | 11.5% | 2,823,822 | 4.3% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $157,120,549 | $11,762,359 â–² | 8.1% | 3,438,086 | 4.0% | ETF |
FBND Fidelity Total Bond ETF | $143,444,742 | $14,076,970 â–² | 10.9% | 3,153,325 | 3.6% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $113,390,431 | $10,866,112 â–² | 10.6% | 4,940,760 | 2.9% | ETF |
BNDI NEOS Enhanced Income Aggregate Bond ETF | $106,143,328 | $11,478,138 â–² | 12.1% | 2,256,448 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $75,549,219 | $33,244,703 â–² | 78.6% | 101,168 | 1.9% | ETF |
VUG Vanguard Growth ETF | $70,436,682 | $64,189,895 â–² | 1,027.6% | 817,700 | 1.8% | ETF |
COST Costco Wholesale | $47,556,857 | $121,612 â–² | 0.3% | 50,837 | 1.2% | Consumer Staples |
AAPL Apple | $46,589,008 | $130,791 â–¼ | -0.3% | 161,007 | 1.2% | Technology |
VGSH Vanguard Short-Term Treasury ETF | $45,173,548 | $11,811,105 â–¼ | -20.7% | 776,178 | 1.1% | ETF |
QQQ Invesco QQQ | $31,396,294 | $3,568,581 â–² | 12.8% | 42,635 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $30,932,449 | $525,885 â–¼ | -1.7% | 1,068,109 | 0.8% | ETF |
VTV Vanguard Value ETF | $26,644,520 | $285,052 â–² | 1.1% | 122,262 | 0.7% | ETF |
MGV Vanguard Mega Cap Value ETF | $24,511,926 | $24,511,926 â–² | New Holding | 149,966 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $22,383,835 | $22,383,835 â–² | New Holding | 73,881 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $22,226,135 | $20,617,049 â–² | 1,281.3% | 91,469 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $21,863,929 | $1,291,945 â–¼ | -5.6% | 92,401 | 0.6% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $21,846,953 | $7,498,045 â–² | 52.3% | 438,606 | 0.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $20,626,024 | $1,763,554 â–¼ | -7.9% | 145,366 | 0.5% | ETF |
MSFT Microsoft | $20,080,094 | $439,792 â–¼ | -2.1% | 53,831 | 0.5% | Technology |
TOUCHSTONE ETF TRUST
| $19,582,084 | $10,118,712 â–² | 106.9% | 758,554 | 0.5% | SECUR INCOM ETF |
DTD WisdomTree U.S. Total Dividend Fund | $18,826,577 | $3,143,715 â–¼ | -14.3% | 201,901 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $17,811,150 | $1,641,936 â–¼ | -8.4% | 292,995 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $15,726,331 | $1,091,190 â–¼ | -6.5% | 317,383 | 0.4% | ETF |
FEDERATED HERMES ETF TRUST
| $15,644,433 | $5,775,367 â–¼ | -27.0% | 623,408 | 0.4% | TOTA RETU BD ETF |
AMZN Amazon.com | $15,365,296 | $86,517 â–² | 0.6% | 64,468 | 0.4% | Consumer Discretionary |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,987,502 | $5,270,058 â–¼ | -26.0% | 148,878 | 0.4% | ETF |
NVDA NVIDIA | $14,508,405 | $2,093,953 â–² | 16.9% | 72,509 | 0.4% | Technology |
VFH Vanguard Financials ETF | $14,279,292 | $13,382,304 â–² | 1,491.9% | 108,505 | 0.4% | ETF |
WALMART INC
| $12,537,337 | $148,597 â–¼ | -1.2% | 110,695 | 0.3% | COM |
TUSI Touchstone Ultra Short Income ETF | $11,956,409 | $7,999,028 â–² | 202.1% | 473,334 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,840,583 | $586,718 â–¼ | -4.7% | 349,899 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $11,757,861 | $5,498,614 â–² | 87.8% | 153,297 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $11,357,624 | $70,308 â–¼ | -0.6% | 30,693 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,889,110 | $177,566 â–¼ | -1.6% | 113,879 | 0.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $9,964,692 | $1,116,754 â–¼ | -10.1% | 81,484 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $9,816,894 | $3,790,820 â–² | 62.9% | 193,799 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,570,030 | $611,825 â–² | 6.8% | 134,316 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $9,320,582 | $7,399,885 â–² | 385.3% | 77,983 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $9,215,143 | $271,849 â–² | 3.0% | 12,305 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $9,104,186 | $145,231 â–¼ | -1.6% | 66,198 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $9,029,553 | $810,847 â–¼ | -8.2% | 108,698 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $8,661,004 | $684,799 â–² | 8.6% | 312,672 | 0.2% | ETF |
PIMCO ETF TR
| $8,586,277 | $3,095,014 â–² | 56.4% | 93,117 | 0.2% | ACTIVE BD ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $7,866,328 | $7,866,328 â–² | New Holding | 104,536 | 0.2% | ETF |
GOLDMAN SACHS ETF TR
| $7,486,013 | $1,201,433 â–² | 19.1% | 145,529 | 0.2% | MUNI INCOME ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,443,545 | $7,443,545 â–² | New Holding | 142,025 | 0.2% | ETF |
GLD SPDR Gold Shares | $7,225,546 | $432,487 â–¼ | -5.6% | 19,614 | 0.2% | ETF |
GOOG Alphabet | $7,166,433 | $249,799 â–² | 3.6% | 20,283 | 0.2% | Communication Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,937,340 | $83,988 â–¼ | -1.2% | 67,814 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $6,780,866 | $914,177 â–¼ | -11.9% | 27,541 | 0.2% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $6,721,351 | $134,412 â–² | 2.0% | 88,860 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $6,476,354 | $3,536,616 â–² | 120.3% | 28,721 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $6,413,373 | $4,769,181 â–² | 290.1% | 79,600 | 0.2% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $6,391,588 | $352,939 â–¼ | -5.2% | 109,708 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $6,197,913 | $614,954 â–¼ | -9.0% | 84,429 | 0.2% | ETF |
HARTFORD FDS EXCHANGE TRADED
| $6,153,809 | $1,859,296 â–² | 43.3% | 175,023 | 0.2% | STRAT INCOM ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,052,175 | $1,364,479 â–¼ | -18.4% | 97,302 | 0.2% | ETF |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $5,876,403 | $348,817 â–¼ | -5.6% | 53,505 | 0.1% | ETF |
GOOGL Alphabet | $5,790,515 | $66,114 â–² | 1.2% | 16,203 | 0.1% | Communication Services |
FLMI Franklin Dynamic Municipal Bond ETF | $5,676,359 | $1,240,981 â–² | 28.0% | 225,521 | 0.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,486,780 | $91,274 â–¼ | -1.6% | 193,265 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $5,453,724 | $191 â–² | 0.0% | 28,625 | 0.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $5,421,875 | $5,421,875 â–² | New Holding | 112,138 | 0.1% | ETF |
XOM ExxonMobil | $5,351,240 | $119,494 â–¼ | -2.2% | 39,140 | 0.1% | Energy |
JNJ Johnson & Johnson | $5,313,632 | $64,763 â–² | 1.2% | 20,922 | 0.1% | Healthcare |
VPU Vanguard Utilities ETF | $5,282,861 | $3,250,043 â–² | 159.9% | 26,991 | 0.1% | ETF |
GOLDMAN SACHS ETF TR
| $5,241,310 | $786,538 â–² | 17.7% | 94,319 | 0.1% | S&P 500 PREMIUM |
JPIE JPMorgan Income ETF | $5,040,185 | $5,040,185 â–² | New Holding | 109,450 | 0.1% | ETF |
PM Philip Morris International | $5,026,557 | $316,048 â–¼ | -5.9% | 27,785 | 0.1% | Consumer Staples |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,007,394 | $337,280 â–² | 7.2% | 114,822 | 0.1% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $4,973,302 | $145,221 â–¼ | -2.8% | 86,301 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,953,796 | $4,953,796 â–² | New Holding | 211,339 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,917,054 | $4,917,054 â–² | New Holding | 163,847 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $4,885,351 | $10,532 â–¼ | -0.2% | 41,748 | 0.1% | ETF |
HMOP Hartford Municipal Opportunities ETF | $4,789,237 | $799,694 â–² | 20.0% | 122,346 | 0.1% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $4,779,875 | $4,779,875 â–² | New Holding | 51,051 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,677,553 | $273,846 â–¼ | -5.5% | 39,884 | 0.1% | ETF |
HD Home Depot | $4,495,769 | $86,762 â–¼ | -1.9% | 12,747 | 0.1% | Consumer Discretionary |
LMT Lockheed Martin | $4,473,501 | $166,081 â–¼ | -3.6% | 8,781 | 0.1% | Industrials |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,467,123 | $266 â–² | 0.0% | 100,702 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $4,418,895 | $719,132 â–² | 19.4% | 105,438 | 0.1% | ENHANCED LARGE |
IWF iShares Russell 1000 Growth ETF | $4,404,417 | $3,978,888 â–² | 935.0% | 35,471 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $4,379,914 | $209,663 â–¼ | -4.6% | 8,753 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,329,713 | $383,822 â–¼ | -8.1% | 29,194 | 0.1% | ETF |
VAW Vanguard Materials ETF | $4,263,046 | $3,529,087 â–² | 480.8% | 18,633 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $4,206,768 | $246,493 â–² | 6.2% | 110,096 | 0.1% | FUN SMA MID ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $4,190,074 | $450,436 â–² | 12.0% | 142,520 | 0.1% | ETF |
SMMD iShares Russell 2500 ETF | $4,159,361 | $23,274 â–¼ | -0.6% | 45,393 | 0.1% | ETF |
DUK Duke Energy | $4,049,531 | $564,038 â–² | 16.2% | 31,992 | 0.1% | Utilities |
NEOS ETF TRUST
| $4,025,098 | $754,214 â–² | 23.1% | 73,157 | 0.1% | MLP EN IN HI ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,024,998 | $8,097 â–¼ | -0.2% | 97,932 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,972,352 | $298,508 â–² | 8.1% | 66,550 | 0.1% | ETF |
