PRF Invesco FTSE RAFI US 1000 ETF | $208,698,821 | $7,657,569 ▲ | 3.8% | 5,424,976 | 7.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $192,341,398 | $376,357 ▲ | 0.2% | 2,629,411 | 6.5% | ETF |
BND Vanguard Total Bond Market ETF | $173,667,308 | $30,386,063 ▲ | 21.2% | 2,391,124 | 5.9% | ETF |
FBND Fidelity Total Bond ETF | $162,124,970 | $49,537,918 ▲ | 44.0% | 3,578,128 | 5.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $114,886,849 | $6,702,627 ▲ | 6.2% | 4,515,992 | 3.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $82,947,562 | $5,770,216 ▲ | 7.5% | 1,555,072 | 2.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $80,231,745 | $2,105,531 ▲ | 2.7% | 1,250,690 | 2.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $54,388,226 | $1,364,510 ▲ | 2.6% | 297,708 | 1.9% | ETF |
QQQ Invesco QQQ | $47,335,413 | $1,339,133 ▼ | -2.8% | 106,609 | 1.6% | Finance |
JAAA Janus Henderson AAA CLO ETF | $46,707,748 | $9,578,445 ▲ | 25.8% | 920,531 | 1.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $43,370,096 | $15,761,208 ▲ | 57.1% | 1,552,258 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $38,602,077 | $3,756,324 ▼ | -8.9% | 73,426 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $36,199,528 | $3,023,117 ▼ | -7.7% | 75,306 | 1.2% | ETF |
PIMCO ETF TR
| $30,186,493 | $9,811,203 ▲ | 48.2% | 328,614 | 1.0% | ACTIVE BD ETF |
AAPL Apple | $29,084,778 | $313,295 ▼ | -1.1% | 169,610 | 1.0% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $27,630,716 | $10,595,012 ▲ | 62.2% | 300,988 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,676,299 | $7,388,588 ▲ | 40.4% | 417,297 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $22,014,772 | $15,649,405 ▲ | 245.9% | 218,596 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $21,150,339 | $37,166 ▲ | 0.2% | 81,379 | 0.7% | ETF |
MSFT Microsoft | $20,043,378 | $1,836,850 ▼ | -8.4% | 47,641 | 0.7% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $19,413,687 | $925,136 ▲ | 5.0% | 412,706 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $19,389,012 | $1,283,562 ▲ | 7.1% | 93,096 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $19,089,452 | $4,134,331 ▲ | 27.6% | 418,720 | 0.6% | Manufacturing |
BUFR FT Vest Fund of Buffer ETFs | $17,898,454 | $10,094 ▲ | 0.1% | 640,145 | 0.6% | ETF |
VTV Vanguard Value ETF | $17,571,921 | $433,044 ▼ | -2.4% | 107,896 | 0.6% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $16,797,615 | $48,377 ▲ | 0.3% | 1,257,307 | 0.6% | Financial Services |
SCHD Schwab US Dividend Equity ETF | $15,259,543 | $12,132,794 ▼ | -44.3% | 189,254 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $14,867,038 | $1,395,257 ▲ | 10.4% | 118,030 | 0.5% | ETF |
AMZN Amazon.com | $14,753,103 | $1,086,970 ▲ | 8.0% | 81,789 | 0.5% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $14,360,915 | $169,535 ▼ | -1.2% | 42,608 | 0.5% | ETF |
VUG Vanguard Growth ETF | $14,058,771 | $1,283,859 ▼ | -8.4% | 40,845 | 0.5% | ETF |
NVDA NVIDIA | $13,835,636 | $336,132 ▼ | -2.4% | 15,312 | 0.5% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,063,062 | $340,628 ▲ | 2.7% | 168,970 | 0.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $12,737,634 | $1,078,613 ▲ | 9.3% | 133,799 | 0.4% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,337,706 | $1,074,094 ▲ | 9.5% | 386,157 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,312,458 | $3,549,482 ▲ | 40.5% | 343,540 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,681,209 | $1,201,971 ▼ | -9.3% | 232,833 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,288,156 | $2,225,287 ▼ | -16.5% | 68,684 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $10,910,946 | $8,192,968 ▼ | -42.9% | 431,604 | 0.4% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $10,546,966 | $393,114 ▲ | 3.9% | 203,688 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $10,531,966 | $1,852,778 ▼ | -15.0% | 181,242 | 0.4% | ETF |
SCI Service Co. International | $10,425,243 | | 0.0% | 140,483 | 0.4% | Consumer Staples |
HD Home Depot | $10,382,529 | $147,686 ▲ | 1.4% | 27,066 | 0.4% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $10,294,508 | $46,809 ▼ | -0.5% | 99,186 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $10,263,169 | $1,313,624 ▲ | 14.7% | 69,472 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $10,148,841 | $1,601,701 ▼ | -13.6% | 198,763 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $9,877,817 | $121,364 ▼ | -1.2% | 192,325 | 0.3% | Manufacturing |
HYD VanEck High Yield Muni ETF | $9,814,836 | $133,890 ▲ | 1.4% | 187,808 | 0.3% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $9,237,934 | $9,237,934 ▲ | New Holding | 332,472 | 0.3% | ETF |
SO Southern | $9,126,110 | $149,363 ▲ | 1.7% | 127,211 | 0.3% | Utilities |
AGG iShares Core U.S. Aggregate Bond ETF | $9,069,063 | $666,581 ▲ | 7.9% | 92,598 | 0.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $8,887,375 | $2,999 ▲ | 0.0% | 94,839 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,875,983 | $655,622 ▼ | -6.9% | 95,729 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $8,873,126 | $1,029,380 ▲ | 13.1% | 114,153 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $8,621,689 | $2,751,075 ▲ | 46.9% | 289,610 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $8,593,005 | $97,643 ▼ | -1.1% | 271,845 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,562,131 | $1,692,621 ▲ | 24.6% | 169,212 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $8,430,921 | $109,614 ▲ | 1.3% | 281,124 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,382,301 | $2,540,106 ▼ | -23.3% | 154,086 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $8,276,647 | $2,794,167 ▲ | 51.0% | 31,745 | 0.3% | ETF |
XOM Exxon Mobil | $8,213,329 | $220,043 ▲ | 2.8% | 70,658 | 0.3% | Oils/Energy |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $8,124,607 | $1,326,462 ▲ | 19.5% | 263,529 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $8,062,910 | $202,687 ▲ | 2.6% | 19,174 | 0.3% | Finance |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $8,006,155 | $8,006,155 ▲ | New Holding | 180,319 | 0.3% | ETF |
GOOGL Alphabet | $7,975,107 | $71,541 ▼ | -0.9% | 52,840 | 0.3% | Communication Services |
MUB iShares National Muni Bond ETF | $7,825,468 | $412,110 ▼ | -5.0% | 72,727 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $7,696,623 | $4,142,572 ▲ | 116.6% | 100,386 | 0.3% | ETF |
FTSL First Trust Senior Loan ETF | $7,661,443 | $557,986 ▲ | 7.9% | 165,796 | 0.3% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $7,520,959 | $5,791,402 ▲ | 334.8% | 92,101 | 0.3% | ETF |
SHW Sherwin-Williams | $7,362,656 | $58,698 ▲ | 0.8% | 21,198 | 0.3% | Construction |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,315,111 | $2,761,744 ▲ | 60.7% | 169,961 | 0.2% | ETF |
META Meta Platforms | $7,291,528 | $484,613 ▼ | -6.2% | 15,016 | 0.2% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $7,128,959 | $4,395,497 ▲ | 160.8% | 141,757 | 0.2% | Finance |
MLPA Global X MLP ETF | $7,034,654 | $512,192 ▲ | 7.9% | 145,887 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,786,704 | $3,223,923 ▲ | 90.5% | 117,886 | 0.2% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $6,660,311 | $3,211 ▲ | 0.0% | 122,365 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,598,997 | $514,688 ▲ | 8.5% | 59,709 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,551,823 | $1,110,535 ▲ | 20.4% | 116,643 | 0.2% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $6,432,612 | $613,942 ▲ | 10.6% | 162,727 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,432,444 | $6,447,614 ▼ | -50.1% | 12,297 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,374,791 | $1,377,817 ▼ | -17.8% | 16,027 | 0.2% | Finance |
GLD SPDR Gold Shares | $6,341,476 | $2,768,147 ▲ | 77.5% | 30,826 | 0.2% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $6,333,070 | $5,420,013 ▲ | 593.6% | 87,728 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $5,889,000 | $17,025 ▲ | 0.3% | 29,401 | 0.2% | Finance |
PULS PGIM Ultra Short Bond ETF | $5,767,510 | $5,358,378 ▲ | 1,309.7% | 116,046 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,704,675 | $4,171,869 ▼ | -42.2% | 163,551 | 0.2% | ETF |
ABBV AbbVie | $5,659,456 | $438,312 ▼ | -7.2% | 31,079 | 0.2% | Medical |
IVE iShares S&P 500 Value ETF | $5,647,908 | $3,767,078 ▲ | 200.3% | 30,233 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $5,608,964 | $88,492 ▲ | 1.6% | 114,027 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $5,590,327 | $287,700 ▲ | 5.4% | 55,126 | 0.2% | ETF |
PG Procter & Gamble | $5,535,153 | $599,189 ▼ | -9.8% | 34,115 | 0.2% | Consumer Staples |
SPHQ Invesco S&P 500 Quality ETF | $5,528,213 | $311,708 ▲ | 6.0% | 91,496 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,486,799 | $494,955 ▼ | -8.3% | 57,988 | 0.2% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $5,460,630 | $153,257 ▲ | 2.9% | 165,575 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,332,614 | $1,878,916 ▲ | 54.4% | 27,791 | 0.2% | ETF |
CVX Chevron | $5,327,401 | $456,504 ▲ | 9.4% | 33,773 | 0.2% | Oils/Energy |
PGX Invesco Preferred ETF | $5,293,778 | $1,769,254 ▲ | 50.2% | 445,604 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $5,139,502 | $780,317 ▼ | -13.2% | 64,356 | 0.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $5,102,942 | $848,729 ▲ | 20.0% | 141,004 | 0.2% | ETF |
LLY Eli Lilly and Company | $5,057,078 | $153,268 ▲ | 3.1% | 6,500 | 0.2% | Medical |
