GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $476,012 | $26,114 ▲ | 5.8% | 5,074,216 | 14.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $269,157 | $7,891 ▲ | 3.0% | 6,034,230 | 7.9% | Manufacturing |
TOTL SPDR Doubleline Total Return Tactical ETF | $268,109 | $26,485 ▼ | -9.0% | 6,661,100 | 7.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $212,064 | $6,114 ▲ | 3.0% | 6,235,336 | 6.2% | ETF |
VUG Vanguard Growth ETF | $203,490 | $1,240 ▲ | 0.6% | 654,563 | 6.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $168,306 | $5,537 ▲ | 3.4% | 2,717,254 | 5.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $113,172 | $35,794 ▲ | 46.3% | 2,252,641 | 3.3% | Finance |
IGM iShares Expanded Tech Sector ETF | $82,872 | $1,985 ▼ | -2.3% | 184,907 | 2.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $79,647 | $1,245 ▲ | 1.6% | 584,011 | 2.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $67,629 | $67,629 ▲ | New Holding | 1,467,959 | 2.0% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $65,959 | $8,189 ▼ | -11.0% | 915,711 | 1.9% | ETF |
CGGR Capital Group Growth ETF | $62,449 | $1,358 ▼ | -2.1% | 2,212,137 | 1.8% | ETF |
AVGO Broadcom | $57,644 | $2,474 ▼ | -4.1% | 51,641 | 1.7% | Computer and Technology |
AAPL Apple | $56,456 | $285 ▼ | -0.5% | 293,236 | 1.7% | Computer and Technology |
MSFT Microsoft | $54,412 | $2,090 ▼ | -3.7% | 144,698 | 1.6% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $53,858 | $1,600 ▲ | 3.1% | 643,998 | 1.6% | ETF |
AMZN Amazon.com | $52,768 | $1,717 ▼ | -3.2% | 347,293 | 1.6% | Retail/Wholesale |
CRM Salesforce | $51,084 | $51,084 ▲ | New Holding | 194,134 | 1.5% | Computer and Technology |
MA Mastercard | $49,512 | $55 ▼ | -0.1% | 116,088 | 1.5% | Business Services |
META Meta Platforms | $48,751 | $48,010 ▲ | 6,477.4% | 137,731 | 1.4% | Computer and Technology |
GOOGL Alphabet | $47,430 | $1,518 ▼ | -3.1% | 339,538 | 1.4% | Computer and Technology |
MCK McKesson | $47,294 | $4,743 ▼ | -9.1% | 102,152 | 1.4% | Medical |
MET MetLife | $47,281 | $76 ▲ | 0.2% | 714,967 | 1.4% | Finance |
TMO Thermo Fisher Scientific | $46,408 | $3,113 ▲ | 7.2% | 87,431 | 1.4% | Medical |
ORLY O'Reilly Automotive | $46,399 | $173 ▼ | -0.4% | 48,837 | 1.4% | Retail/Wholesale |
DE Deere & Company | $44,436 | $1,286 ▲ | 3.0% | 111,125 | 1.3% | Industrial Products |
CVX Chevron | $42,911 | $1,666 ▲ | 4.0% | 287,689 | 1.3% | Oils/Energy |
CSCO Cisco Systems | $42,359 | $30,409 ▲ | 254.5% | 838,454 | 1.2% | Computer and Technology |
VTV Vanguard Value ETF | $39,990 | $739 ▲ | 1.9% | 267,499 | 1.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $38,191 | $207 ▼ | -0.5% | 599,931 | 1.1% | ETF |
WMT Walmart | $35,428 | $32,351 ▲ | 1,051.5% | 224,725 | 1.0% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $26,262 | $24,382 ▲ | 1,296.7% | 264,606 | 0.8% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $22,165 | $356 ▼ | -1.6% | 333,359 | 0.7% | ETF |
IDV iShares International Select Dividend ETF | $19,071 | $419 ▼ | -2.2% | 681,343 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $15,631 | $56 ▼ | -0.4% | 326,311 | 0.5% | ETF |
AMAT Applied Materials | $15,473 | $224 ▲ | 1.5% | 95,474 | 0.5% | Computer and Technology |
BLK BlackRock | $15,218 | $735 ▲ | 5.1% | 18,746 | 0.4% | Finance |
PLD Prologis | $15,102 | $1,481 ▲ | 10.9% | 113,295 | 0.4% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $15,020 | $3,293 ▼ | -18.0% | 424,181 | 0.4% | ETF |
FCX Freeport-McMoRan | $14,726 | $889 ▲ | 6.4% | 345,917 | 0.4% | Basic Materials |
SPY SPDR S&P 500 ETF Trust | $14,681 | $11,100 ▲ | 310.0% | 30,887 | 0.4% | Finance |
NEE NextEra Energy | $13,572 | $23,763 ▼ | -63.6% | 223,439 | 0.4% | Utilities |
MRK Merck & Co., Inc. | $13,463 | $828 ▲ | 6.6% | 123,494 | 0.4% | Medical |
PG Procter & Gamble | $12,981 | $30,890 ▼ | -70.4% | 88,583 | 0.4% | Consumer Staples |
DEM WisdomTree Emerging Markets High Dividend Fund | $12,903 | $3,597 ▲ | 38.7% | 317,196 | 0.4% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $8,395 | $244 ▲ | 3.0% | 100,767 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $7,238 | $170 ▼ | -2.3% | 140,096 | 0.2% | Manufacturing |
CMF iShares California Muni Bond ETF | $6,920 | $6,920 ▲ | New Holding | 119,441 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $6,411 | $71 ▼ | -1.1% | 140,323 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $6,385 | $1,238 ▼ | -16.2% | 155,354 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,262 | $218 ▼ | -3.4% | 244,233 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $5,305 | $112 ▲ | 2.2% | 87,781 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $5,234 | $84 ▼ | -1.6% | 162,693 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,201 | $219 ▲ | 4.4% | 48,048 | 0.2% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $4,737 | $348 ▼ | -6.8% | 42,429 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $4,649 | $139 ▲ | 3.1% | 142,335 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,591 | $167 ▲ | 3.8% | 62,569 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,493 | $165 ▼ | -3.5% | 39,397 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $4,485 | $114 ▼ | -2.5% | 59,724 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $4,351 | $266 ▼ | -5.8% | 54,918 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $4,310 | $96 ▲ | 2.3% | 56,948 | 0.1% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $3,855 | $115 ▲ | 3.1% | 84,321 | 0.1% | ETF |
ELV Elevance Health | $3,403 | $2,357 ▲ | 225.2% | 7,217 | 0.1% | Medical |
EPAM EPAM Systems | $3,110 | $65 ▲ | 2.1% | 10,456 | 0.1% | Computer and Technology |
CDW CDW | $3,043 | $5 ▼ | -0.2% | 13,389 | 0.1% | Computer and Technology |
TMUS T-Mobile US | $2,948 | $39 ▲ | 1.3% | 18,389 | 0.1% | Computer and Technology |
NVDA NVIDIA | $2,862 | $635 ▲ | 28.5% | 5,777 | 0.1% | Computer and Technology |
WCN Waste Connections | $2,853 | $80 ▲ | 2.9% | 19,111 | 0.1% | Business Services |
LH Laboratory Co. of America | $2,808 | $73 ▲ | 2.7% | 12,353 | 0.1% | Medical |
MDLZ Mondelez International | $2,789 | $124 ▲ | 4.7% | 38,518 | 0.1% | Consumer Staples |
PEP PepsiCo | $2,786 | $136 ▲ | 5.1% | 16,405 | 0.1% | Consumer Staples |
BAH Booz Allen Hamilton | $2,776 | $269 ▼ | -8.8% | 21,696 | 0.1% | Business Services |
VTI Vanguard Total Stock Market ETF | $2,718 | $37 ▲ | 1.4% | 11,459 | 0.1% | ETF |
JBL Jabil | $2,646 | $580 ▼ | -18.0% | 20,773 | 0.1% | Computer and Technology |
DOX Amdocs | $2,640 | $141 ▲ | 5.7% | 30,040 | 0.1% | Computer and Technology |
J Jacobs Solutions | $2,509 | $185 ▲ | 7.9% | 19,324 | 0.1% | Business Services |
EG Everest Group | $2,487 | $39 ▼ | -1.5% | 7,036 | 0.1% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $2,308 | $1,052 ▲ | 83.8% | 45,738 | 0.1% | ETF |
QQQ Invesco QQQ | $2,170 | $181 ▲ | 9.1% | 5,297 | 0.1% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $2,115 | $2,115 ▲ | New Holding | 26,658 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,904 | $10 ▼ | -0.5% | 3,934 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,812 | $1,316 ▲ | 265.1% | 4,148 | 0.1% | ETF |
HYD VanEck High Yield Muni ETF | $1,714 | $1,714 ▲ | New Holding | 33,180 | 0.1% | ETF |
TSLA Tesla | $1,510 | $324 ▲ | 27.3% | 6,076 | 0.0% | Auto/Tires/Trucks |
AJG Arthur J. Gallagher & Co. | $1,425 | $163 ▼ | -10.3% | 6,338 | 0.0% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,423 | $205 ▲ | 16.9% | 25,890 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,399 | $83 ▼ | -5.6% | 12,280 | 0.0% | ETF |
XOM Exxon Mobil | $1,395 | $43 ▲ | 3.1% | 13,955 | 0.0% | Oils/Energy |
VOT Vanguard Mid-Cap Growth ETF | $1,393 | $59 ▼ | -4.1% | 6,342 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,322 | $14 ▲ | 1.1% | 7,762 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,301 | $30 ▲ | 2.3% | 23,512 | 0.0% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $1,229 | $35 ▲ | 3.0% | 20,889 | 0.0% | ETF |
VHT Vanguard Health Care ETF | $1,200 | $7 ▼ | -0.6% | 4,786 | 0.0% | ETF |
MS Morgan Stanley | $1,172 | $45,016 ▼ | -97.5% | 12,570 | 0.0% | Finance |
VOE Vanguard Mid-Cap Value ETF | $1,151 | $31 ▼ | -2.6% | 7,941 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $1,141 | $64 ▲ | 5.9% | 53,852 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,123 | $7 ▼ | -0.6% | 8,977 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,094 | $29 ▲ | 2.7% | 10,613 | 0.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,089 | $45 ▲ | 4.4% | 12,121 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,087 | $111 ▼ | -9.3% | 9,823 | 0.0% | Finance |
