ITOT iShares Core S&P Total U.S. Stock Market ETF | $178,276,521 | $4,374,791 ▼ | -2.4% | 1,461,163 | 18.1% | ETF |
VTI Vanguard Total Stock Market ETF | $71,271,472 | $746,190 ▼ | -1.0% | 259,320 | 7.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $54,344,742 | $1,171,774 ▲ | 2.2% | 694,235 | 5.5% | ETF |
IVV iShares Core S&P 500 ETF | $45,475,908 | $121,371 ▲ | 0.3% | 80,932 | 4.6% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $41,080,231 | $936,257 ▲ | 2.3% | 428,021 | 4.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $37,596,384 | $38,992 ▼ | -0.1% | 193,806 | 3.8% | ETF |
BND Vanguard Total Bond Market ETF | $36,411,791 | $1,466,649 ▲ | 4.2% | 495,736 | 3.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $34,980,853 | $512,499 ▼ | -1.4% | 204,698 | 3.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $31,544,240 | $376,318 ▲ | 1.2% | 313,499 | 3.2% | ETF |
VUG Vanguard Growth ETF | $28,936,495 | $328,175 ▼ | -1.1% | 78,034 | 2.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $27,419,181 | $148,380 ▼ | -0.5% | 277,185 | 2.8% | Finance |
VTV Vanguard Value ETF | $24,014,171 | $227,499 ▼ | -0.9% | 139,019 | 2.4% | ETF |
VV Vanguard Large-Cap ETF | $22,986,287 | $46,523 ▼ | -0.2% | 89,430 | 2.3% | ETF |
AZO AutoZone | $19,342,233 | | 0.0% | 5,073 | 2.0% | Retail/Wholesale |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $16,988,918 | $4,184,429 ▲ | 32.7% | 339,642 | 1.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $15,354,306 | $28,611 ▼ | -0.2% | 312,333 | 1.6% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $15,031,742 | $354,877 ▼ | -2.3% | 160,493 | 1.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $14,710,646 | $2,114,685 ▲ | 16.8% | 312,726 | 1.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $12,806,394 | $818,734 ▼ | -6.0% | 183,446 | 1.3% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $12,626,018 | $57,410 ▲ | 0.5% | 248,299 | 1.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $12,380,978 | $1,319,049 ▼ | -9.6% | 245,996 | 1.3% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $11,271,357 | $1,891,196 ▲ | 20.2% | 106,736 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $11,002,183 | $705,376 ▲ | 6.9% | 217,306 | 1.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $10,378,516 | $982,093 ▲ | 10.5% | 173,438 | 1.1% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $10,028,761 | $677,067 ▲ | 7.2% | 151,172 | 1.0% | ETF |
PIMCO ETF TR
| $10,012,524 | $575,716 ▲ | 6.1% | 108,279 | 1.0% | ACTIVE BD ETF |
VOO Vanguard S&P 500 ETF | $9,882,144 | $449,679 ▲ | 4.8% | 19,229 | 1.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,805,201 | $557,023 ▲ | 6.0% | 122,780 | 1.0% | Manufacturing |
VB Vanguard Small-Cap ETF | $9,148,623 | $74,731 ▲ | 0.8% | 41,256 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $8,726,563 | $13,190 ▼ | -0.2% | 33,743 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,422,024 | $4,697,420 ▲ | 126.1% | 161,962 | 0.9% | JPMORGAM LTD DUR |
FTCS First Trust Capital Strength ETF | $8,255,746 | $352,016 ▼ | -4.1% | 92,099 | 0.8% | ETF |
VXF Vanguard Extended Market ETF | $7,415,319 | $171,916 ▼ | -2.3% | 43,047 | 0.8% | ETF |
ACWI iShares MSCI ACWI ETF | $7,310,050 | $28,166 ▼ | -0.4% | 62,807 | 0.7% | Manufacturing |
FBND Fidelity Total Bond ETF | $7,251,353 | $2,034,937 ▲ | 39.0% | 158,847 | 0.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,561,386 | $1,123,274 ▲ | 20.7% | 127,282 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,996,057 | $983,564 ▲ | 19.6% | 88,164 | 0.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $5,653,349 | $1,465,541 ▲ | 35.0% | 113,681 | 0.6% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $5,479,129 | $1,740,675 ▲ | 46.6% | 116,059 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $4,792,812 | $243,357 ▲ | 5.3% | 45,455 | 0.5% | ETF |
AAPL Apple | $4,641,941 | $74,193 ▲ | 1.6% | 20,897 | 0.5% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $4,298,719 | $145,833 ▲ | 3.5% | 86,633 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $4,196,158 | $706,015 ▼ | -14.4% | 67,571 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,918,675 | $73,879 ▼ | -1.9% | 81,048 | 0.4% | Manufacturing |
TSCO Tractor Supply | $3,060,479 | | 0.0% | 55,544 | 0.3% | Retail/Wholesale |
VUSB Vanguard Ultra-Short Bond ETF | $3,020,642 | $181,720 ▲ | 6.4% | 60,589 | 0.3% | ETF |
MSFT Microsoft | $2,822,736 | $68,325 ▲ | 2.5% | 7,519 | 0.3% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $2,043,792 | $43,802 ▼ | -2.1% | 33,082 | 0.2% | ETF |
JQUA JPMorgan US Quality Factor ETF | $2,026,184 | $409,235 ▲ | 25.3% | 35,881 | 0.2% | ETF |
KO Coca-Cola | $1,833,115 | | 0.0% | 25,595 | 0.2% | Consumer Staples |
WMT Walmart | $1,821,817 | $132,387 ▲ | 7.8% | 20,752 | 0.2% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $1,754,124 | $308,053 ▲ | 21.3% | 9,088 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $1,555,022 | $367,905 ▼ | -19.1% | 31,100 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,505,161 | $242,744 ▼ | -13.9% | 16,444 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,224,302 | $69,077 ▼ | -5.3% | 20,914 | 0.1% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,218,169 | $33,057 ▼ | -2.6% | 29,886 | 0.1% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $1,075,196 | $346,590 ▲ | 47.6% | 24,492 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,041,599 | $23,814 ▲ | 2.3% | 16,533 | 0.1% | Manufacturing |
NVDA NVIDIA | $958,273 | $27,094 ▲ | 2.9% | 8,842 | 0.1% | Computer and Technology |
FDX FedEx | $943,171 | $6,094 ▲ | 0.7% | 3,869 | 0.1% | Transportation |
XOM Exxon Mobil | $809,260 | $314,904 ▲ | 63.7% | 6,805 | 0.1% | Energy |
IJR iShares Core S&P Small-Cap ETF | $803,446 | $1,046 ▲ | 0.1% | 7,683 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $702,760 | $27,384 ▼ | -3.8% | 9,290 | 0.1% | ETF |
WDFC WD-40 | $682,034 | | 0.0% | 2,795 | 0.1% | Consumer Staples |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $668,416 | $550 ▲ | 0.1% | 6,072 | 0.1% | ETF |
NFLX Netflix | $658,366 | $4,663 ▼ | -0.7% | 706 | 0.1% | Consumer Discretionary |
AMZN Amazon.com | $611,686 | $29,871 ▲ | 5.1% | 3,215 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $580,318 | $1,679 ▲ | 0.3% | 1,037 | 0.1% | Finance |
GSST Goldman Sachs Ultra Short Bond ETF | $571,051 | $156,724 ▲ | 37.8% | 11,299 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $559,968 | $181,996 ▲ | 48.2% | 20,027 | 0.1% | ETF |
IP International Paper | $533,070 | | 0.0% | 9,992 | 0.1% | Basic Materials |
META Meta Platforms | $481,787 | $10,373 ▲ | 2.2% | 836 | 0.0% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $478,475 | $459 ▲ | 0.1% | 6,249 | 0.0% | ETF |
NOW ServiceNow | $478,082 | $49,320 ▼ | -9.4% | 601 | 0.0% | Computer and Technology |
UNM Unum Group | $460,819 | $460,819 ▲ | New Holding | 5,657 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $424,689 | $613 ▼ | -0.1% | 1,385 | 0.0% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $402,049 | $1,177 ▼ | -0.3% | 11,271 | 0.0% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $367,323 | $2,302 ▲ | 0.6% | 8,777 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $361,356 | $738 ▲ | 0.2% | 11,759 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $358,518 | $23,302 ▲ | 7.0% | 4,385 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $344,560 | $9,506 ▲ | 2.8% | 3,806 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $341,845 | $23,659 ▲ | 7.4% | 5,635 | 0.0% | ETF |
TSLA Tesla | $324,987 | $32,395 ▲ | 11.1% | 1,254 | 0.0% | Auto/Tires/Trucks |
FUMB First Trust Ultra Short Duration Municipal ETF | $323,662 | $321,532 ▲ | 15,095.3% | 16,107 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $322,829 | $41,704 ▼ | -11.4% | 3,228 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $307,994 | $307,994 ▲ | New Holding | 3,329 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $306,365 | $5,237 ▼ | -1.7% | 5,850 | 0.0% | Manufacturing |
PSK SPDR ICE Preferred Securities ETF | $294,334 | $324 ▲ | 0.1% | 9,087 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $280,137 | | 0.0% | 526 | 0.0% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $273,278 | | 0.0% | 5,350 | 0.0% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $272,511 | $135,175 ▲ | 98.4% | 10,342 | 0.0% | ETF |
QQQ Invesco QQQ | $264,155 | | 0.0% | 563 | 0.0% | Finance |
GE GE Aerospace | $262,089 | $1,802 ▲ | 0.7% | 1,309 | 0.0% | Industrials |
IWF iShares Russell 1000 Growth ETF | $259,050 | | 0.0% | 717 | 0.0% | ETF |
SFNC Simmons First National | $258,427 | $2,053 ▲ | 0.8% | 12,588 | 0.0% | Finance |
PSX Phillips 66 | $256,117 | $9,138 ▲ | 3.7% | 2,074 | 0.0% | Energy |
MOAT VanEck Morningstar Wide Moat ETF | $254,377 | $59,129 ▼ | -18.9% | 2,891 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $250,695 | $6,553 ▼ | -2.5% | 2,257 | 0.0% | ETF |
PG Procter & Gamble | $246,753 | $43,966 ▲ | 21.7% | 1,448 | 0.0% | Consumer Staples |
HD Home Depot | $244,064 | $56,802 ▲ | 30.3% | 666 | 0.0% | Retail/Wholesale |
