ITOT iShares Core S&P Total U.S. Stock Market ETF | $207,765,821 | $4,243,797 ▼ | -2.0% | 1,249,494 | 16.9% | ETF |
VTI Vanguard Total Stock Market ETF | $95,065,432 | $185,997 ▼ | -0.2% | 254,023 | 7.7% | ETF |
IVV iShares Core S&P 500 ETF | $61,322,028 | $294,085 ▼ | -0.5% | 80,071 | 5.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $44,566,077 | $990,632 ▲ | 2.3% | 191,017 | 3.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $42,481,933 | $225,130 ▼ | -0.5% | 191,153 | 3.5% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $42,183,123 | $770,708 ▲ | 1.9% | 448,208 | 3.4% | ETF |
VUG Vanguard Growth ETF | $41,458,796 | $38,477 ▼ | -0.1% | 460,091 | 3.4% | ETF |
VOO Vanguard S&P 500 ETF | $31,384,884 | $257,213 ▲ | 0.8% | 44,781 | 2.6% | ETF |
VV Vanguard Large-Cap ETF | $30,955,392 | $7,741 ▼ | 0.0% | 87,979 | 2.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $30,051,777 | $18,335,459 ▼ | -37.9% | 393,348 | 2.4% | ETF |
VTV Vanguard Value ETF | $29,319,522 | $193,392 ▼ | -0.7% | 135,688 | 2.4% | ETF |
VANGUARD MALVERN FDS
| $26,986,265 | $18,805,693 ▲ | 229.9% | 366,562 | 2.2% | CORE BD ETF |
VANGUARD MALVERN FDS
| $23,960,912 | $17,859,179 ▲ | 292.7% | 320,934 | 1.9% | SHOR DURA BD ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $23,471,080 | $2,118,286 ▼ | -8.3% | 233,427 | 1.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $22,296,455 | $560,601 ▲ | 2.6% | 497,911 | 1.8% | CORE PLUS BD ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $20,890,020 | $1,033,213 ▲ | 5.2% | 422,789 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $20,176,188 | $12,820,120 ▼ | -38.9% | 287,615 | 1.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $17,824,013 | $1,038,255 ▲ | 6.2% | 367,809 | 1.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $17,224,012 | $702,975 ▼ | -3.9% | 348,241 | 1.4% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $16,610,247 | $515,988 ▼ | -3.0% | 361,249 | 1.3% | ETF |
BOND Pimco Total Return ETF | $16,402,619 | $3,051,254 ▲ | 22.9% | 188,558 | 1.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $15,877,648 | $1,435,523 ▲ | 9.9% | 172,489 | 1.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $15,488,983 | $1,436,500 ▲ | 10.2% | 301,283 | 1.3% | JPMORGAM LTD DUR |
SPHQ Invesco S&P 500 Quality ETF | $14,544,785 | $358,602 ▲ | 2.5% | 172,987 | 1.2% | ETF |
AZO AutoZone | $14,466,207 | | 0.0% | 5,112 | 1.2% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $14,431,064 | $7,811,465 ▼ | -35.1% | 152,645 | 1.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $14,011,515 | $760,681 ▼ | -5.1% | 147,505 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,276,947 | $51,634 ▼ | -0.4% | 136,538 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $12,149,634 | $211,153 ▼ | -1.7% | 124,688 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $11,555,801 | $896,537 ▼ | -7.2% | 229,418 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $11,349,038 | $55,190 ▼ | -0.5% | 39,893 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,371,380 | $2,010,888 ▲ | 24.1% | 115,546 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $10,085,377 | $87,831 ▼ | -0.9% | 128,607 | 0.8% | ETF |
ACWI iShares MSCI ACWI ETF | $9,434,774 | $115,581 ▼ | -1.2% | 59,426 | 0.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $9,263,288 | $803,703 ▼ | -8.0% | 88,610 | 0.8% | ETF |
VXF Vanguard Extended Market ETF | $9,075,489 | $17,141 ▼ | -0.2% | 39,181 | 0.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,526,223 | $127,902 ▲ | 1.5% | 171,588 | 0.7% | ETF |
VANGUARD MUN BD FDS
| $8,096,248 | $4,862,732 ▲ | 150.4% | 108,850 | 0.7% | SHORT TAX EXEMPT |
J P MORGAN EXCHANGE TRADED F
| $7,773,304 | $2,270,450 ▼ | -22.6% | 153,744 | 0.6% | ULTRA SHT MUNCPL |
AAPL Apple | $7,475,982 | $176,501 ▼ | -2.3% | 22,449 | 0.6% | Technology |
FTCS First Trust Capital Strength ETF | $7,474,963 | $125,008 ▼ | -1.6% | 79,648 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,979,695 | $780,549 ▲ | 12.6% | 146,694 | 0.6% | MUNICIPAL ETF |
VANGUARD MUN BD FDS
| $6,612,290 | $3,899,783 ▲ | 143.8% | 92,389 | 0.5% | CORE TAX EXEMPT |
VXUS Vanguard Total International Stock ETF | $5,916,776 | $193,029 ▲ | 3.4% | 69,642 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $5,832,489 | $1,521,600 ▼ | -20.7% | 134,700 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $5,739,528 | $384,853 ▼ | -6.3% | 96,446 | 0.5% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,890,812 | $346,566 ▲ | 7.6% | 66,271 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,608,063 | $605,025 ▲ | 15.1% | 15,126 | 0.4% | ETF |
MSFT Microsoft | $4,431,214 | $2,051 ▲ | 0.0% | 8,640 | 0.4% | Technology |
SPMO Invesco S&P 500 Momentum ETF | $4,337,960 | $1,519,605 ▲ | 53.9% | 28,618 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $4,191,849 | $632,970 ▲ | 17.8% | 53,543 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,533,379 | $171,246 ▼ | -4.6% | 71,309 | 0.3% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $3,407,539 | $11,401 ▼ | -0.3% | 49,615 | 0.3% | ETF |
PG Procter & Gamble | $3,134,854 | $2,918,532 ▲ | 1,349.2% | 21,578 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $3,108,984 | $639,181 ▲ | 25.9% | 95,573 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $3,041,410 | $692,337 ▼ | -18.5% | 30,083 | 0.2% | ETF |
NVDA NVIDIA | $2,860,445 | $28,547 ▲ | 1.0% | 12,525 | 0.2% | Technology |
USFR WisdomTree Floating Rate Treasury Fund | $2,829,444 | $94,683 ▼ | -3.2% | 56,151 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,541,618 | $88,282 ▲ | 3.6% | 33,713 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,455,352 | $1,226,255 ▼ | -33.3% | 51,844 | 0.2% | ETF |
KO Coca-Cola | $2,093,383 | | 0.0% | 24,319 | 0.2% | Consumer Staples |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,941,198 | $73,916 ▲ | 4.0% | 18,830 | 0.2% | ETF |
CALAMOS ETF TR
| $1,840,491 | $1,318,668 ▲ | 252.7% | 65,081 | 0.1% | LADD S&P 500 ETF |
TSCO Tractor Supply | $1,738,016 | | 0.0% | 55,545 | 0.1% | Consumer Discretionary |
WALMART INC
| $1,604,457 | $334,318 ▼ | -17.2% | 15,439 | 0.1% | COM |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,567,360 | $464,321 ▼ | -22.9% | 33,172 | 0.1% | ETF |
AMZN Amazon.com | $1,533,020 | $81,721 ▼ | -5.1% | 6,153 | 0.1% | Consumer Discretionary |
GLDM SPDR Gold MiniShares Trust | $1,221,113 | $164 ▼ | 0.0% | 14,859 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,177,554 | $42,852 ▼ | -3.5% | 8,656 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,166,026 | $3,066 ▼ | -0.3% | 22,059 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,140,822 | $20,320 ▼ | -1.8% | 10,218 | 0.1% | ETF |
FDX FedEx | $1,115,768 | $1,995 ▲ | 0.2% | 3,914 | 0.1% | Industrials |
EXXONMOBIL HOLDINGS CORP
| $1,061,683 | $1,061,683 ▲ | New Holding | 6,523 | 0.1% | COM SHS |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $976,806 | $2,466 ▲ | 0.3% | 6,735 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $855,025 | $8,719 ▲ | 1.0% | 8,826 | 0.1% | ETF |
SPDR SERIES TRUST
| $677,685 | $677,685 ▲ | New Holding | 27,043 | 0.1% | STATE STREET SPD |
META Meta Platforms | $671,538 | $72,520 ▼ | -9.7% | 926 | 0.1% | Communication Services |
SFNC Simmons First National | $658,218 | $5,758 ▲ | 0.9% | 29,150 | 0.1% | Finance |
TSLA Tesla | $649,302 | $99,347 ▲ | 18.1% | 1,830 | 0.1% | Consumer Discretionary |
PYLD PIMCO Multi Sector Bond Active ETF | $639,582 | $10,156 ▲ | 1.6% | 25,190 | 0.1% | ETF |
PSX Phillips 66 | $624,125 | $255 ▲ | 0.0% | 2,445 | 0.1% | Energy |
IWB iShares Russell 1000 ETF | $552,991 | $416 ▲ | 0.1% | 1,329 | 0.0% | ETF |
GOOG Alphabet | $543,274 | | 0.0% | 1,594 | 0.0% | Communication Services |
BCAT BlackRock Capital Allocation Term Trust | $539,986 | $26,688 ▲ | 5.2% | 39,415 | 0.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $525,740 | $624 ▲ | 0.1% | 2,527 | 0.0% | ETF |
CVX Chevron | $511,319 | $408 ▲ | 0.1% | 2,504 | 0.0% | Energy |
UNM Unum Group | $496,289 | | 0.0% | 5,657 | 0.0% | Finance |
GE GE Aerospace | $492,657 | $93,973 ▲ | 23.6% | 1,578 | 0.0% | Industrials |
WDFC WD-40 | $482,410 | $81,983 ▼ | -14.5% | 2,389 | 0.0% | Consumer Staples |
NFLX Netflix | $473,909 | | 0.0% | 6,811 | 0.0% | Communication Services |
AVGO Broadcom | $471,443 | $351 ▲ | 0.1% | 1,342 | 0.0% | Technology |
MRK Merck & Co., Inc. | $469,615 | $1,889 ▲ | 0.4% | 3,232 | 0.0% | Healthcare |
BIV Vanguard Intermediate-Term Bond ETF | $459,589 | $801 ▲ | 0.2% | 6,308 | 0.0% | ETF |
GOOGL Alphabet | $446,432 | | 0.0% | 1,297 | 0.0% | Communication Services |
CL Colgate-Palmolive | $444,964 | $427,387 ▲ | 2,431.6% | 5,215 | 0.0% | Consumer Staples |
CAT Caterpillar | $424,274 | $29,204 ▲ | 7.4% | 523 | 0.0% | Industrials |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $420,133 | $99,062 ▲ | 30.9% | 5,365 | 0.0% | ETF |
BANK OF NY MELLON CORP
| $405,742 | $289 ▲ | 0.1% | 2,805 | 0.0% | COM |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $404,224 | $42,240 ▼ | -9.5% | 9,053 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $400,230 | $992 ▲ | 0.2% | 1,614 | 0.0% | ETF |
