IVW iShares S&P 500 Growth ETF | $123,504,537 | $34,082,764 ▲ | 38.1% | 1,462,631 | 12.8% | ETF |
IVV iShares Core S&P 500 ETF | $71,628,530 | $7,261,900 ▼ | -9.2% | 136,246 | 7.4% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $70,469,143 | $2,204,942 ▲ | 3.2% | 1,228,113 | 7.3% | ETF |
SYLD Cambria Shareholder Yield ETF | $64,581,303 | $1,707,778 ▲ | 2.7% | 881,415 | 6.7% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $57,511,028 | $2,677,737 ▲ | 4.9% | 522,590 | 5.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $47,075,389 | $4,746,516 ▲ | 11.2% | 448,209 | 4.9% | ETF |
IVE iShares S&P 500 Value ETF | $45,019,077 | $25,281,887 ▼ | -36.0% | 240,989 | 4.6% | ETF |
AVUS Avantis U.S. Equity ETF | $45,006,195 | $1,061,290 ▲ | 2.4% | 502,863 | 4.6% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $42,457,239 | $15,802,737 ▲ | 59.3% | 1,265,869 | 4.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $41,553,180 | $2,687,655 ▲ | 6.9% | 715,694 | 4.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $34,311,357 | $6,616,000 ▲ | 23.9% | 1,186,423 | 3.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $28,405,471 | $3,499,208 ▲ | 14.0% | 352,819 | 2.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $22,551,533 | $1,855,677 ▼ | -7.6% | 123,496 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,113,916 | $391,252 ▼ | -1.9% | 38,454 | 2.1% | Finance |
AAPL Apple | $18,814,753 | $57,103 ▼ | -0.3% | 109,720 | 1.9% | Computer and Technology |
FYLD Cambria Foreign Shareholder Yield ETF | $17,991,666 | $714,199 ▲ | 4.1% | 666,111 | 1.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $17,009,838 | $1,334,748 ▼ | -7.3% | 189,208 | 1.8% | ETF |
SPXN Proshares S&P 500 EX-Financials ETF | $7,892,284 | $698,265 ▲ | 9.7% | 69,862 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $7,667,200 | $3,895 ▲ | 0.1% | 13,780 | 0.8% | ETF |
AMZN Amazon.com | $7,555,793 | $109,852 ▲ | 1.5% | 41,888 | 0.8% | Retail/Wholesale |
NVDA NVIDIA | $6,338,553 | $158,125 ▼ | -2.4% | 7,015 | 0.7% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,186,555 | $511,138 ▼ | -7.6% | 15,553 | 0.6% | Finance |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $5,798,104 | $13,211,331 ▼ | -69.5% | 171,898 | 0.6% | ETF |
MSFT Microsoft | $5,631,172 | $221,292 ▲ | 4.1% | 13,385 | 0.6% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $5,304,888 | $505,609 ▲ | 10.5% | 150,750 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,492,072 | $3,450,202 ▲ | 331.2% | 73,956 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,429,985 | $22,346 ▲ | 0.5% | 47,778 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,253,207 | $112,800 ▼ | -2.6% | 25,112 | 0.4% | ETF |
LUV Southwest Airlines | $4,104,058 | $34,678 ▲ | 0.9% | 140,598 | 0.4% | Transportation |
SCHD Schwab US Dividend Equity ETF | $3,665,987 | $290,025 ▲ | 8.6% | 45,467 | 0.4% | ETF |
ARKK ARK Innovation ETF | $3,380,863 | $123,347 ▼ | -3.5% | 67,509 | 0.3% | ETF |
QQQ Invesco QQQ | $3,330,940 | $289,493 ▼ | -8.0% | 7,502 | 0.3% | Finance |
META Meta Platforms | $3,079,162 | $64,584 ▼ | -2.1% | 6,341 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,048,768 | $256,097 ▲ | 9.2% | 7,250 | 0.3% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,869,090 | $215,178 ▼ | -7.0% | 21,947 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,600,359 | $233,191 ▲ | 9.9% | 26,551 | 0.3% | Finance |
XOM Exxon Mobil | $2,553,504 | $34,174 ▲ | 1.4% | 21,968 | 0.3% | Oils/Energy |
SCHX Schwab US Large-Cap ETF | $2,260,331 | $794,548 ▼ | -26.0% | 36,422 | 0.2% | ETF |
AOM iShares Core Moderate Allocation ETF | $2,173,387 | $485,252 ▼ | -18.3% | 50,804 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,167,158 | $4,792 ▲ | 0.2% | 27,137 | 0.2% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $2,044,296 | $42,218 ▼ | -2.0% | 15,495 | 0.2% | ETF |
IBM International Business Machines | $2,022,072 | $40,483 ▲ | 2.0% | 10,589 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,007,681 | $5,943 ▼ | -0.3% | 8,783 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,004,401 | $1,699,118 ▼ | -45.9% | 26,381 | 0.2% | ETF |
WMT Walmart | $1,947,807 | $1,326,978 ▲ | 213.7% | 32,372 | 0.2% | Retail/Wholesale |
SVOL Simplify Volatility Premium ETF | $1,775,488 | $172,104 ▲ | 10.7% | 78,353 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,749,269 | $152,250 ▼ | -8.0% | 14,201 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,728,909 | $59,355 ▲ | 3.6% | 22,749 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,723,414 | $46,704 ▼ | -2.6% | 22,030 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $1,689,864 | $20,573 ▼ | -1.2% | 8,214 | 0.2% | Finance |
DAL Delta Air Lines | $1,679,001 | $31,116 ▲ | 1.9% | 35,074 | 0.2% | Transportation |
V Visa | $1,656,151 | $85,961 ▲ | 5.5% | 5,934 | 0.2% | Business Services |
SCHM Schwab U.S. Mid-Cap ETF | $1,627,315 | $29,559 ▼ | -1.8% | 19,984 | 0.2% | ETF |
ARKW ARK Next Generation Internation ETF | $1,597,120 | $37,152 ▼ | -2.3% | 19,173 | 0.2% | ETF |
TSLA Tesla | $1,578,719 | $278,618 ▲ | 21.4% | 8,981 | 0.2% | Auto/Tires/Trucks |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,548,088 | $97,852 ▲ | 6.7% | 17,735 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,486,967 | $338,807 ▼ | -18.6% | 14,470 | 0.2% | ETF |
PEP PepsiCo | $1,472,770 | $73,857 ▲ | 5.3% | 8,415 | 0.2% | Consumer Staples |
KO Coca-Cola | $1,447,822 | $17,436 ▲ | 1.2% | 23,665 | 0.1% | Consumer Staples |
WING Wingstop | $1,424,068 | $1,099 ▲ | 0.1% | 3,887 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $1,368,040 | $4,038 ▼ | -0.3% | 11,180 | 0.1% | Consumer Discretionary |
XLG Invesco S&P 500 Top 50 ETF | $1,365,491 | $196,160 ▼ | -12.6% | 32,411 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,329,838 | | 0.0% | 5,640 | 0.1% | ETF |
IAK iShares U.S. Insurance ETF | $1,281,057 | $97,902 ▲ | 8.3% | 10,913 | 0.1% | ETF |
PATH UiPath | $1,248,822 | $1,248,822 ▲ | New Holding | 55,087 | 0.1% | Business Services |
FDX FedEx | $1,208,186 | $163,699 ▼ | -11.9% | 4,170 | 0.1% | Transportation |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,145,277 | $11,639 ▼ | -1.0% | 21,451 | 0.1% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $1,141,326 | | 0.0% | 5,565 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,134,547 | $341,267 ▲ | 43.0% | 19,608 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,120,478 | $375,228 ▼ | -25.1% | 9,472 | 0.1% | ETF |
GOOGL Alphabet | $1,026,475 | $128,894 ▲ | 14.4% | 6,801 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $1,013,147 | $65,012 ▲ | 6.9% | 6,405 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $1,005,411 | $12,015 ▲ | 1.2% | 2,092 | 0.1% | ETF |
CVX Chevron | $957,117 | $20,032 ▲ | 2.1% | 6,068 | 0.1% | Oils/Energy |
COST Costco Wholesale | $946,203 | $17,577 ▲ | 1.9% | 1,292 | 0.1% | Retail/Wholesale |
HD Home Depot | $944,952 | $181,471 ▲ | 23.8% | 2,463 | 0.1% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $924,744 | $237,686 ▲ | 34.6% | 6,260 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $920,090 | $184,724 ▲ | 25.1% | 43,503 | 0.1% | ETF |
TXN Texas Instruments | $916,793 | $348 ▲ | 0.0% | 5,263 | 0.1% | Computer and Technology |
PXD Pioneer Natural Resources | $896,082 | $7,874 ▼ | -0.9% | 3,414 | 0.1% | Oils/Energy |
SCHB Schwab US Broad Market ETF | $869,527 | | 0.0% | 14,243 | 0.1% | ETF |
PG Procter & Gamble | $863,179 | $544,192 ▼ | -38.7% | 5,320 | 0.1% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $859,232 | $51,076 ▲ | 6.3% | 9,101 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $786,740 | | 0.0% | 20,116 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $776,054 | $88,452 ▼ | -10.2% | 7,212 | 0.1% | ETF |
MCD McDonald's | $757,748 | $564 ▲ | 0.1% | 2,688 | 0.1% | Retail/Wholesale |
NKE NIKE | $757,642 | $8,364 ▲ | 1.1% | 8,062 | 0.1% | Consumer Discretionary |
IJK iShares S&P Mid-Cap 400 Growth ETF | $736,736 | $295,370 ▼ | -28.6% | 8,074 | 0.1% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $733,768 | $43,953 ▼ | -5.7% | 17,596 | 0.1% | ETF |
BA Boeing | $718,286 | $38,404 ▼ | -5.1% | 3,722 | 0.1% | Aerospace |
CAT Caterpillar | $696,870 | $28,945 ▲ | 4.3% | 1,902 | 0.1% | Industrial Products |
AMD Advanced Micro Devices | $688,397 | $72,377 ▲ | 11.7% | 3,814 | 0.1% | Computer and Technology |
ENLC EnLink Midstream | $686,117 | | 0.0% | 50,302 | 0.1% | Energy |
SMH VanEck Semiconductor ETF | $646,846 | $16,424 ▼ | -2.5% | 2,875 | 0.1% | Manufacturing |
ABBV AbbVie | $643,495 | $46,068 ▲ | 7.7% | 3,534 | 0.1% | Medical |
BLDR Builders FirstSource | $636,286 | $6,882 ▲ | 1.1% | 3,051 | 0.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $635,431 | $827,776 ▼ | -56.6% | 12,666 | 0.1% | ETF |
UNH UnitedHealth Group | $633,887 | $42,061 ▲ | 7.1% | 1,281 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $619,215 | $38,070 ▲ | 6.6% | 2,944 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $614,855 | $77,908 ▲ | 14.5% | 3,070 | 0.1% | Finance |
