ITOT iShares Core S&P Total U.S. Stock Market ETF | $190,848,002 | $2,296,685 â–¼ | -1.2% | 1,339,942 | 17.2% | ETF |
VTI Vanguard Total Stock Market ETF | $82,673,012 | $59,671 â–² | 0.1% | 257,701 | 7.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $54,480,243 | $1,028,897 â–¼ | -1.9% | 694,812 | 4.9% | ETF |
IVV iShares Core S&P 500 ETF | $52,537,638 | $1,181,656 â–² | 2.3% | 80,430 | 4.7% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $41,780,631 | $447,672 â–² | 1.1% | 436,032 | 3.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $40,232,169 | $224,953 â–¼ | -0.6% | 187,074 | 3.6% | ETF |
BND Vanguard Total Bond Market ETF | $38,876,971 | $296,990 â–² | 0.8% | 527,933 | 3.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $37,666,639 | $456,699 â–¼ | -1.2% | 196,375 | 3.4% | ETF |
VUG Vanguard Growth ETF | $33,508,842 | $158,555 â–¼ | -0.5% | 76,716 | 3.0% | ETF |
VTV Vanguard Value ETF | $27,003,515 | $20,012 â–¼ | -0.1% | 137,633 | 2.4% | ETF |
VV Vanguard Large-Cap ETF | $26,320,030 | $107,287 â–¼ | -0.4% | 88,071 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $25,990,283 | $212,041 â–¼ | -0.8% | 261,814 | 2.3% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $25,031,681 | $691,117 â–¼ | -2.7% | 248,898 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $24,940,467 | $2,059,151 â–² | 9.0% | 41,738 | 2.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $20,323,767 | $1,003,803 â–² | 5.2% | 402,850 | 1.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $19,391,843 | $752,621 â–² | 4.0% | 411,891 | 1.7% | ETF |
AZO AutoZone | $16,942,944 | | 0.0% | 5,016 | 1.5% | Retail/Wholesale |
LMBS First Trust Low Duration Opportunities ETF | $15,687,277 | $377,311 â–² | 2.5% | 314,942 | 1.4% | Manufacturing |
JSCP JPMorgan Short Duration Core Plus ETF | $15,227,874 | $1,968,581 â–² | 14.8% | 321,942 | 1.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $13,865,341 | $311,904 â–¼ | -2.2% | 160,034 | 1.2% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $13,763,476 | $665,943 â–² | 5.1% | 263,719 | 1.2% | JPMORGAM LTD DUR |
JPST JPMorgan Ultra-Short Income ETF | $13,584,357 | $83,861 â–² | 0.6% | 268,412 | 1.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $12,207,410 | $59,475 â–¼ | -0.5% | 162,354 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $12,195,284 | $385,241 â–¼ | -3.1% | 131,500 | 1.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $11,826,944 | $67,521 â–² | 0.6% | 111,051 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11,757,669 | $60,258 â–¼ | -0.5% | 133,853 | 1.1% | Manufacturing |
PIMCO ETF TR
| $11,633,357 | $907,665 â–² | 8.5% | 126,066 | 1.0% | ACTIVE BD ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,409,890 | $313,237 â–² | 2.8% | 144,319 | 1.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $11,207,961 | $534,781 â–¼ | -4.6% | 219,850 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $10,687,756 | $72,029 â–¼ | -0.7% | 40,805 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $9,543,690 | $32,452 â–¼ | -0.3% | 33,232 | 0.9% | ETF |
PULS PGIM Ultra Short Bond ETF | $9,231,254 | $1,047,024 â–² | 12.8% | 186,490 | 0.8% | ETF |
ACWI iShares MSCI ACWI ETF | $8,292,943 | $9,548 â–¼ | -0.1% | 59,933 | 0.7% | Manufacturing |
FTCS First Trust Capital Strength ETF | $8,239,141 | $9,090 â–¼ | -0.1% | 88,822 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $8,224,262 | $205,837 â–² | 2.6% | 180,278 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $8,146,720 | $176,575 â–¼ | -2.1% | 39,586 | 0.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,125,239 | $885,037 â–² | 12.2% | 155,686 | 0.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,691,725 | $284,015 â–¼ | -3.6% | 128,667 | 0.7% | Manufacturing |
USFR WisdomTree Floating Rate Treasury Fund | $5,721,457 | $1,479,647 â–¼ | -20.5% | 113,656 | 0.5% | Finance |
JMUB JPMorgan Municipal ETF | $5,640,705 | $1,155,465 â–² | 25.8% | 112,837 | 0.5% | ETF |
AAPL Apple | $5,574,848 | $197,960 â–² | 3.7% | 21,966 | 0.5% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $5,132,599 | $30,073 â–¼ | -0.6% | 66,562 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,422,964 | $64,458 â–¼ | -1.4% | 88,654 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $4,069,194 | $18,364 â–² | 0.5% | 38,334 | 0.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $3,575,410 | $97,132 â–² | 2.8% | 58,307 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,486,094 | $2,188,587 â–² | 168.7% | 45,546 | 0.3% | ETF |
MSFT Microsoft | $3,265,099 | $18,508 â–¼ | -0.6% | 8,821 | 0.3% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,749,336 | $151,368 â–² | 5.8% | 11,570 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,640,063 | $533,475 â–² | 25.3% | 38,665 | 0.2% | Manufacturing |
QGRW WisdomTree U.S. Quality Growth Fund | $2,608,930 | $153,451 â–² | 6.2% | 48,829 | 0.2% | ETF |
WALMART INC
| $2,558,534 | $433,113 â–² | 20.4% | 20,587 | 0.2% | COM |
TSCO Tractor Supply | $2,524,696 | | 0.0% | 55,733 | 0.2% | Retail/Wholesale |
VANGUARD MALVERN FDS
| $2,455,097 | $532,139 â–² | 27.7% | 31,728 | 0.2% | CORE BD ETF |
DGRO iShares Core Dividend Growth ETF | $2,322,043 | $13,545 â–² | 0.6% | 33,087 | 0.2% | ETF |
NVDA NVIDIA | $2,247,015 | $12,557 â–² | 0.6% | 12,884 | 0.2% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,192,326 | $123,137 â–¼ | -5.3% | 45,240 | 0.2% | Manufacturing |
KO CocaCola | $1,954,002 | $6,920 â–¼ | -0.4% | 25,694 | 0.2% | Consumer Staples |
VUSB Vanguard Ultra-Short Bond ETF | $1,888,653 | $317,431 â–¼ | -14.4% | 37,936 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,796,792 | $284,760 â–² | 18.8% | 16,027 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,434,923 | $317,014 â–² | 28.4% | 46,771 | 0.1% | ETF |
FDX FedEx | $1,378,785 | $162,420 â–¼ | -10.5% | 3,871 | 0.1% | Transportation |
AMZN Amazon.com | $1,353,963 | $55,608 â–² | 4.3% | 6,501 | 0.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $1,143,792 | $20,636 â–² | 1.8% | 9,201 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,130,769 | $31,090 â–² | 2.8% | 18,040 | 0.1% | Manufacturing |
XOM ExxonMobil | $1,119,068 | $59,889 â–¼ | -5.1% | 6,596 | 0.1% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,066,874 | $73,013 â–¼ | -6.4% | 22,079 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,023,306 | $1,861 â–¼ | -0.2% | 9,899 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $850,693 | | 0.0% | 9,397 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $838,900 | $1,877 â–² | 0.2% | 6,704 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $718,920 | $1,952 â–² | 0.3% | 1,105 | 0.1% | Finance |
NFLX Netflix | $668,339 | $3,942 â–² | 0.6% | 6,951 | 0.1% | Consumer Discretionary |
PYLD PIMCO Multi Sector Bond Active ETF | $591,163 | $47,109 â–² | 8.7% | 22,563 | 0.1% | ETF |
META Meta Platforms | $577,281 | $2,861 â–¼ | -0.5% | 1,009 | 0.1% | Computer and Technology |
TSLA Tesla | $576,213 | $2,231 â–¼ | -0.4% | 1,550 | 0.1% | Auto/Tires/Trucks |
WDFC WD-40 | $570,098 | | 0.0% | 2,795 | 0.1% | Consumer Staples |
SFNC Simmons First National | $556,210 | $5,777 â–² | 1.0% | 28,597 | 0.1% | Finance |
GSST Goldman Sachs Ultra Short Bond ETF | $539,882 | $51,056 â–¼ | -8.6% | 10,680 | 0.0% | ETF |
CVX Chevron | $517,089 | $7,035 â–¼ | -1.3% | 2,499 | 0.0% | Energy |
BCAT BlackRock Capital Allocation Term Trust | $503,925 | $26,155 â–² | 5.5% | 35,663 | 0.0% | Manufacturing |
IWB iShares Russell 1000 ETF | $488,483 | $357 â–² | 0.1% | 1,370 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $485,210 | $540 â–² | 0.1% | 6,287 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $483,756 | $768 â–² | 0.2% | 2,521 | 0.0% | ETF |
GOOG Alphabet | $480,210 | $46,759 â–² | 10.8% | 1,674 | 0.0% | Computer and Technology |
PSX Phillips 66 | $445,065 | $57,569 â–² | 14.9% | 2,443 | 0.0% | Energy |
AVGO Broadcom | $422,986 | $4,951 â–² | 1.2% | 1,367 | 0.0% | Computer and Technology |
UNM Unum Group | $413,131 | | 0.0% | 5,657 | 0.0% | Finance |
AEM Agnico Eagle Mines | $405,960 | | 0.0% | 2,000 | 0.0% | Basic Materials |
GOOGL Alphabet | $390,157 | $7,763 â–¼ | -2.0% | 1,357 | 0.0% | Computer and Technology |
CAT Caterpillar | $389,979 | $709 â–² | 0.2% | 550 | 0.0% | Industrials |
MRK Merck & Co., Inc. | $385,702 | $5,534 â–² | 1.5% | 3,206 | 0.0% | Medical |
CALAMOS ETF TR
| $384,680 | $74,866 â–² | 24.2% | 14,125 | 0.0% | LADDERED S&P 500 |
XLRE Real Estate Select Sector SPDR Fund | $370,719 | $2,491 â–² | 0.7% | 9,080 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $367,611 | | 0.0% | 3,301 | 0.0% | ETF |
GE GE Aerospace | $361,967 | $2,837 â–² | 0.8% | 1,276 | 0.0% | Aerospace |
VEU Vanguard FTSE All-World ex-US ETF | $359,502 | $7,435 â–¼ | -2.0% | 4,787 | 0.0% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $357,473 | $81 â–¼ | 0.0% | 8,855 | 0.0% | Finance |
PFF iShares Preferred and Income Securities ETF | $351,387 | $455 â–² | 0.1% | 11,589 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $350,866 | $3,725 â–² | 1.1% | 3,956 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $343,244 | $246,212 â–² | 253.7% | 1,606 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $342,357 | $7,225 â–² | 2.2% | 5,070 | 0.0% | ETF |
