ITOT iShares Core S&P Total U.S. Stock Market ETF | $209,446,922 | $10,665,396 â–¼ | -4.8% | 1,275,016 | 17.1% | ETF |
VTI Vanguard Total Stock Market ETF | $94,182,446 | $1,177,096 â–¼ | -1.2% | 254,520 | 7.7% | ETF |
IVV iShares Core S&P 500 ETF | $60,251,588 | $18,722 â–² | 0.0% | 80,455 | 4.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $49,343,631 | $4,789,209 â–¼ | -8.8% | 633,341 | 4.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $44,193,841 | $71,696 â–¼ | -0.2% | 186,771 | 3.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $42,166,942 | $923,580 â–¼ | -2.1% | 192,166 | 3.4% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $42,070,196 | $381,197 â–² | 0.9% | 440,019 | 3.4% | ETF |
VUG Vanguard Growth ETF | $39,668,978 | $33,060,669 â–² | 500.3% | 460,518 | 3.2% | ETF |
BND Vanguard Total Bond Market ETF | $34,529,707 | $4,225,846 â–¼ | -10.9% | 470,368 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $30,503,690 | $1,837,886 â–² | 6.4% | 44,414 | 2.5% | ETF |
VV Vanguard Large-Cap ETF | $30,264,349 | $24,074 â–¼ | -0.1% | 88,001 | 2.5% | ETF |
VTV Vanguard Value ETF | $29,765,528 | $228,826 â–¼ | -0.8% | 136,583 | 2.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $25,655,564 | $564,133 â–² | 2.2% | 254,494 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $23,287,110 | $2,627,225 â–¼ | -10.1% | 235,271 | 1.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $22,784,314 | $3,450,139 â–² | 17.8% | 485,392 | 1.9% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $20,294,845 | $49,086 â–¼ | -0.2% | 401,878 | 1.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $17,959,599 | $8,719,018 â–² | 94.4% | 362,454 | 1.5% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $17,560,135 | $2,382,188 â–² | 15.7% | 372,471 | 1.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $17,242,976 | $1,565,181 â–² | 10.0% | 346,384 | 1.4% | ETF |
AZO AutoZone | $16,336,679 | $306,792 â–² | 1.9% | 5,112 | 1.3% | Consumer Discretionary |
SPHQ Invesco S&P 500 Quality ETF | $15,201,845 | $573,757 â–² | 3.9% | 168,722 | 1.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $14,842,144 | $431,484 â–¼ | -2.8% | 155,513 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $14,265,666 | $502,172 â–² | 3.6% | 273,341 | 1.2% | JPMORGAM LTD DUR |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14,244,393 | $1,141,683 â–² | 8.7% | 156,894 | 1.2% | ETF |
PIMCO ETF TR
| $14,152,536 | $2,528,022 â–² | 21.7% | 153,482 | 1.2% | ACTIVE BD ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,106,500 | $307,513 â–² | 2.4% | 137,069 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,501,783 | $1,071,833 â–¼ | -7.9% | 247,217 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $12,236,443 | $448,057 â–¼ | -3.5% | 126,855 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $12,151,208 | $217,641 â–¼ | -1.8% | 40,087 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $10,452,081 | $7,774,585 â–² | 290.4% | 129,727 | 0.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $10,252,817 | $1,570,747 â–¼ | -13.3% | 96,298 | 0.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $10,131,130 | $1,081,198 â–¼ | -9.6% | 198,650 | 0.8% | ETF |
VXF Vanguard Extended Market ETF | $9,664,893 | $81,495 â–¼ | -0.8% | 39,255 | 0.8% | ETF |
ACWI iShares MSCI ACWI ETF | $9,442,379 | $34,690 â–² | 0.4% | 60,154 | 0.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,890,155 | $701,054 â–² | 8.6% | 169,014 | 0.7% | ETF |
VANGUARD MALVERN FDS
| $8,582,030 | $6,131,588 â–² | 250.2% | 111,119 | 0.7% | CORE BD ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,185,409 | $4,182,825 â–² | 104.5% | 93,143 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $7,726,082 | $474,780 â–¼ | -5.8% | 169,841 | 0.6% | ETF |
FTCS First Trust Capital Strength ETF | $7,605,623 | $736,519 â–¼ | -8.8% | 80,980 | 0.6% | ETF |
AAPL Apple | $6,649,174 | $293,120 â–² | 4.6% | 22,979 | 0.5% | Technology |
JMUB JPMorgan Municipal ETF | $6,599,787 | $884,031 â–² | 15.5% | 130,289 | 0.5% | ETF |
VANGUARD MALVERN FDS
| $6,239,035 | $6,239,035 â–² | New Holding | 81,727 | 0.5% | SHOR DURA BD ETF |
FTSM First Trust Enhanced Short Maturity ETF | $6,146,999 | $1,538,288 â–¼ | -20.0% | 102,913 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $5,759,444 | $69,076 â–² | 1.2% | 67,370 | 0.5% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,450,605 | $236,209 â–² | 5.6% | 61,575 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,980,893 | $475,647 â–² | 13.6% | 13,140 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $3,974,494 | $150,990 â–¼ | -3.7% | 36,931 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,931,907 | $552,235 â–¼ | -12.3% | 77,736 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,721,791 | $1,833,342 â–² | 97.1% | 74,765 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,684,851 | $550,644 â–² | 17.6% | 45,458 | 0.3% | ETF |
VANGUARD MUN BD FDS
| $3,331,340 | $3,331,340 â–² | New Holding | 43,473 | 0.3% | SHORT TAX EXEMPT |
QGRW WisdomTree U.S. Quality Growth Fund | $3,287,021 | $62,860 â–² | 1.9% | 49,781 | 0.3% | ETF |
MSFT Microsoft | $3,221,343 | $69,007 â–¼ | -2.1% | 8,636 | 0.3% | Technology |
SPMO Invesco S&P 500 Momentum ETF | $3,003,573 | $414,520 â–² | 16.0% | 18,593 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,921,826 | $2,800,784 â–¼ | -48.9% | 58,030 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $2,895,550 | $2,895,550 â–² | New Holding | 37,900 | 0.2% | CORE TAX EXEMPT |
NVDA NVIDIA | $2,481,103 | $96,843 â–¼ | -3.8% | 12,400 | 0.2% | Technology |
DGRO iShares Core Dividend Growth ETF | $2,466,373 | $41,306 â–¼ | -1.6% | 32,542 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,407,550 | $924,442 â–² | 62.3% | 75,924 | 0.2% | ETF |
WALMART INC
| $2,113,025 | $218,710 â–¼ | -9.4% | 18,656 | 0.2% | COM |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,074,699 | $108,128 â–¼ | -5.0% | 42,999 | 0.2% | ETF |
KO CocaCola | $1,976,377 | $111,745 â–¼ | -5.4% | 24,319 | 0.2% | Consumer Staples |
TSCO Tractor Supply | $1,755,781 | $5,943 â–¼ | -0.3% | 55,545 | 0.1% | Consumer Discretionary |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,627,419 | $6,559 â–² | 0.4% | 18,113 | 0.1% | ETF |
AMZN Amazon.com | $1,544,682 | $4,767 â–¼ | -0.3% | 6,481 | 0.1% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $1,330,558 | $34,113 â–¼ | -2.5% | 8,971 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,275,482 | $2,191 â–² | 0.2% | 22,117 | 0.1% | ETF |
FDX FedEx | $1,223,251 | $11,271 â–² | 0.9% | 3,907 | 0.1% | Industrials |
GLDM SPDR Gold MiniShares Trust | $1,180,261 | $1,021,977 â–² | 645.7% | 14,861 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,173,966 | $56,554 â–² | 5.1% | 10,400 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $953,157 | $1,986 â–² | 0.2% | 6,718 | 0.1% | ETF |
XOM ExxonMobil | $904,288 | $2,461 â–² | 0.3% | 6,614 | 0.1% | Energy |
IEFA iShares Core MSCI EAFE ETF | $843,685 | $63,837 â–¼ | -7.0% | 8,736 | 0.1% | ETF |
WDFC WD-40 | $681,089 | | 0.0% | 2,795 | 0.1% | Consumer Staples |
PYLD PIMCO Multi Sector Bond Active ETF | $657,441 | $59,061 â–² | 9.9% | 24,790 | 0.1% | ETF |
SFNC Simmons First National | $654,469 | $6,750 â–² | 1.0% | 28,895 | 0.1% | Finance |
TSLA Tesla | $651,930 | | 0.0% | 1,550 | 0.1% | Consumer Discretionary |
BCAT BlackRock Capital Allocation Term Trust | $596,855 | $28,738 â–² | 5.1% | 37,467 | 0.0% | Finance |
META Meta Platforms | $577,696 | $9,572 â–² | 1.7% | 1,026 | 0.0% | Communication Services |
GOOG Alphabet | $563,174 | $28,265 â–¼ | -4.8% | 1,594 | 0.0% | Communication Services |
IWB iShares Russell 1000 ETF | $543,707 | $17,196 â–¼ | -3.1% | 1,328 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $537,031 | $638 â–² | 0.1% | 2,524 | 0.0% | ETF |
CAT Caterpillar | $519,014 | $67,141 â–¼ | -11.5% | 487 | 0.0% | Industrials |
CALAMOS ETF TR
| $515,180 | $120,810 â–² | 30.6% | 18,452 | 0.0% | LADD S&P 500 ETF |
AVGO Broadcom | $506,561 | $9,821 â–¼ | -1.9% | 1,341 | 0.0% | Technology |
UNM Unum Group | $505,736 | | 0.0% | 5,657 | 0.0% | Finance |
NFLX Netflix | $486,305 | $9,996 â–¼ | -2.0% | 6,811 | 0.0% | Communication Services |
BIV Vanguard Intermediate-Term Bond ETF | $482,986 | $767 â–² | 0.2% | 6,297 | 0.0% | ETF |
GE GE Aerospace | $477,132 | $374 â–² | 0.1% | 1,277 | 0.0% | Industrials |
GOOGL Alphabet | $463,472 | $21,440 â–¼ | -4.4% | 1,297 | 0.0% | Communication Services |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $461,751 | $52,830 â–² | 12.9% | 9,999 | 0.0% | ETF |
CVX Chevron | $414,681 | $497 â–² | 0.1% | 2,502 | 0.0% | Energy |
MRK Merck & Co., Inc. | $413,705 | $1,671 â–² | 0.4% | 3,219 | 0.0% | Healthcare |
PSX Phillips 66 | $413,144 | $169 â–² | 0.0% | 2,444 | 0.0% | Energy |
J P MORGAN EXCHANGE TRADED F
| $405,936 | | 0.0% | 3,639 | 0.0% | U S TEC LEA ETF |
BANK OF NY MELLON CORP
| $405,399 | $289 â–² | 0.1% | 2,803 | 0.0% | COM |
XLRE Real Estate Select Sector SPDR Fund | $403,201 | $3,390 â–² | 0.8% | 9,157 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $401,282 | $335 â–² | 0.1% | 4,791 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $391,742 | $771 â–² | 0.2% | 5,080 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $390,320 | $970 â–² | 0.2% | 1,610 | 0.0% | ETF |
