ITOT iShares Core S&P Total U.S. Stock Market ETF | $195,345,194 | $1,970,233 ▼ | -1.0% | 1,446,573 | 18.4% | ETF |
VTI Vanguard Total Stock Market ETF | $77,554,059 | $1,261,005 ▼ | -1.6% | 255,171 | 7.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $55,872,060 | $1,235,748 ▲ | 2.3% | 709,937 | 5.3% | ETF |
IVV iShares Core S&P 500 ETF | $49,898,221 | $352,673 ▼ | -0.7% | 80,364 | 4.7% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $41,881,749 | $864,483 ▲ | 2.1% | 437,042 | 4.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $39,123,748 | $542,581 ▼ | -1.4% | 191,155 | 3.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $37,370,650 | $52,287 ▼ | -0.1% | 204,412 | 3.5% | ETF |
BND Vanguard Total Bond Market ETF | $37,140,689 | $639,624 ▲ | 1.8% | 504,423 | 3.5% | ETF |
VUG Vanguard Growth ETF | $34,004,845 | $205,171 ▼ | -0.6% | 77,566 | 3.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $30,209,772 | $1,307,860 ▼ | -4.1% | 300,490 | 2.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $27,058,132 | $438,663 ▼ | -1.6% | 272,763 | 2.6% | Finance |
VV Vanguard Large-Cap ETF | $25,344,881 | $169,468 ▼ | -0.7% | 88,836 | 2.4% | ETF |
VTV Vanguard Value ETF | $24,514,044 | $56,203 ▼ | -0.2% | 138,701 | 2.3% | ETF |
AZO AutoZone | $18,887,826 | $55,683 ▲ | 0.3% | 5,088 | 1.8% | Retail/Wholesale |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $18,503,160 | $1,463,309 ▲ | 8.6% | 368,809 | 1.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $16,089,971 | $1,373,071 ▲ | 9.3% | 341,903 | 1.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $15,305,085 | $80,442 ▼ | -0.5% | 310,700 | 1.4% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $14,620,133 | $445,318 ▼ | -3.0% | 155,749 | 1.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $13,793,478 | $388,714 ▼ | -2.7% | 178,418 | 1.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $13,275,389 | $2,352,773 ▲ | 21.5% | 23,371 | 1.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $12,765,577 | $122,208 ▲ | 1.0% | 250,699 | 1.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $12,112,797 | $762,460 ▲ | 6.7% | 113,906 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $11,502,181 | $489,113 ▲ | 4.4% | 226,957 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $11,179,809 | $407,321 ▲ | 3.8% | 156,888 | 1.1% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $11,111,395 | $1,264,640 ▼ | -10.2% | 220,859 | 1.0% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,698,024 | $416,439 ▲ | 4.1% | 127,753 | 1.0% | Manufacturing |
PIMCO ETF TR
| $10,450,048 | $468,918 ▲ | 4.7% | 113,366 | 1.0% | ACTIVE BD ETF |
VB Vanguard Small-Cap ETF | $9,749,567 | $27,253 ▼ | -0.3% | 41,141 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,689,741 | $1,230,484 ▲ | 14.5% | 185,521 | 0.9% | JPMORGAM LTD DUR |
FTSM First Trust Enhanced Short Maturity ETF | $9,679,386 | $704,372 ▼ | -6.8% | 161,673 | 0.9% | Manufacturing |
VO Vanguard Mid-Cap ETF | $9,316,380 | $125,923 ▼ | -1.3% | 33,293 | 0.9% | ETF |
FTCS First Trust Capital Strength ETF | $8,484,978 | $114,067 ▲ | 1.4% | 93,354 | 0.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8,235,385 | $1,632,758 ▲ | 24.7% | 109,966 | 0.8% | ETF |
VXF Vanguard Extended Market ETF | $8,218,500 | $77,084 ▼ | -0.9% | 42,647 | 0.8% | ETF |
ACWI iShares MSCI ACWI ETF | $7,858,547 | $218,493 ▼ | -2.7% | 61,108 | 0.7% | Manufacturing |
FBND Fidelity Total Bond ETF | $7,443,623 | $176,366 ▲ | 2.4% | 162,702 | 0.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,730,361 | $193,165 ▲ | 3.0% | 131,043 | 0.6% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $6,501,000 | $995,151 ▲ | 18.1% | 137,036 | 0.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $5,877,537 | $220,785 ▲ | 3.9% | 118,118 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $4,825,136 | $75,958 ▲ | 1.6% | 46,182 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $4,757,737 | $89,264 ▲ | 1.9% | 68,863 | 0.4% | ETF |
AAPL Apple | $4,276,456 | $11,079 ▼ | -0.3% | 20,843 | 0.4% | Computer and Technology |
MSFT Microsoft | $4,234,950 | $494,923 ▲ | 13.2% | 8,514 | 0.4% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $4,177,912 | $69,721 ▼ | -1.6% | 85,211 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,804,773 | $138,215 ▼ | -3.5% | 78,207 | 0.4% | Manufacturing |
JMUB JPMorgan Municipal ETF | $3,657,015 | $2,113,217 ▲ | 136.9% | 73,671 | 0.3% | ETF |
TSCO Tractor Supply | $2,940,992 | $9,921 ▲ | 0.3% | 55,732 | 0.3% | Retail/Wholesale |
JQUA JPMorgan U.S. Quality Factor ETF | $2,506,831 | $352,191 ▲ | 16.3% | 41,746 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,423,288 | $597,981 ▼ | -19.8% | 48,597 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,204,051 | $140,124 ▲ | 6.8% | 9,705 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,118,749 | $3,517 ▲ | 0.2% | 33,137 | 0.2% | ETF |
WMT Walmart | $1,993,548 | $35,592 ▼ | -1.8% | 20,388 | 0.2% | Retail/Wholesale |
KO CocaCola | $1,811,520 | $707 ▲ | 0.0% | 25,605 | 0.2% | Consumer Staples |
QGRW WisdomTree U.S. Quality Growth Fund | $1,718,861 | $431,804 ▲ | 33.5% | 32,709 | 0.2% | ETF |
NVDA NVIDIA | $1,534,494 | $137,604 ▲ | 9.9% | 9,713 | 0.1% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $1,403,785 | $211,712 ▼ | -13.1% | 14,289 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,263,361 | $9,798 ▼ | -0.8% | 29,656 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,241,423 | $8,163 ▼ | -0.7% | 16,425 | 0.1% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $1,047,848 | $264,330 ▼ | -20.1% | 16,701 | 0.1% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,035,131 | $504,422 ▲ | 95.0% | 39,062 | 0.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,028,897 | $654,477 ▲ | 174.8% | 9,148 | 0.1% | ETF |
NFLX Netflix | $1,004,348 | $58,922 ▲ | 6.2% | 750 | 0.1% | Consumer Discretionary |
FDX FedEx | $949,423 | $70,008 ▲ | 8.0% | 4,177 | 0.1% | Transportation |
IJR iShares Core S&P Small-Cap ETF | $903,720 | $64,044 ▲ | 7.6% | 8,269 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $821,727 | $84,722 ▲ | 11.5% | 6,770 | 0.1% | ETF |
AMZN Amazon.com | $812,621 | $107,282 ▲ | 15.2% | 3,704 | 0.1% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $779,777 | $4,257 ▲ | 0.5% | 9,341 | 0.1% | ETF |
XOM Exxon Mobil | $731,843 | $1,725 ▼ | -0.2% | 6,789 | 0.1% | Energy |
META Meta Platforms | $713,298 | $95,992 ▲ | 15.6% | 966 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $642,932 | $2,470 ▲ | 0.4% | 1,041 | 0.1% | Finance |
WDFC WD-40 | $637,572 | | 0.0% | 2,795 | 0.1% | Consumer Staples |
NOW ServiceNow | $632,783 | $15,409 ▲ | 2.5% | 616 | 0.1% | Computer and Technology |
VANGUARD MALVERN FDS
| $591,856 | $393,795 ▲ | 198.8% | 7,629 | 0.1% | CORE BD ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $577,910 | $6,573 ▲ | 1.2% | 11,429 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $522,481 | $248,011 ▲ | 90.4% | 19,687 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $484,008 | $696 ▲ | 0.1% | 6,258 | 0.0% | ETF |
IP International Paper | $476,245 | $8,335 ▲ | 1.8% | 10,170 | 0.0% | Basic Materials |
IWB iShares Russell 1000 ETF | $470,589 | $340 ▲ | 0.1% | 1,386 | 0.0% | ETF |
BCAT BlackRock Capital Allocation Term Trust | $458,864 | $458,864 ▲ | New Holding | 30,308 | 0.0% | Manufacturing |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $457,114 | $3,222 ▲ | 0.7% | 11,351 | 0.0% | Finance |
UNM Unum Group | $456,859 | | 0.0% | 5,657 | 0.0% | Finance |
TSLA Tesla | $453,618 | $55,273 ▲ | 13.9% | 1,428 | 0.0% | Auto/Tires/Trucks |
VEU Vanguard FTSE All-World ex-US ETF | $380,473 | $1,681 ▲ | 0.4% | 5,660 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $366,782 | $3,231 ▲ | 0.9% | 8,855 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $364,649 | $3,136 ▲ | 0.9% | 3,256 | 0.0% | ETF |
CVX Chevron | $364,606 | $211,374 ▲ | 137.9% | 2,546 | 0.0% | Energy |
PFF iShares Preferred and Income Securities ETF | $361,924 | $1,166 ▲ | 0.3% | 11,797 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $342,207 | $3,207 ▲ | 0.9% | 3,842 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $341,386 | $157,124 ▲ | 85.3% | 5,988 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $339,972 | $23,632 ▼ | -6.5% | 4,100 | 0.0% | ETF |
GE GE Aerospace | $325,369 | $11,584 ▼ | -3.4% | 1,264 | 0.0% | Aerospace |
PG Procter & Gamble | $324,344 | $93,671 ▲ | 40.6% | 2,036 | 0.0% | Consumer Staples |
FUMB First Trust Ultra Short Duration Municipal ETF | $323,759 | | 0.0% | 16,107 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $316,917 | $122,070 ▲ | 62.6% | 1,093 | 0.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $311,684 | $95,192 ▲ | 44.0% | 5,026 | 0.0% | ETF |
QQQ Invesco QQQ | $311,200 | $552 ▲ | 0.2% | 564 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $304,598 | | 0.0% | 717 | 0.0% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $300,987 | $200,892 ▲ | 200.7% | 6,011 | 0.0% | ETF |
PSK SPDR ICE Preferred Securities ETF | $289,147 | $540 ▲ | 0.2% | 9,104 | 0.0% | ETF |
DRUP GraniteShares Nasdaq Select Disruptors ETF | $288,658 | | 0.0% | 4,638 | 0.0% | ETF |