SPLG SPDR Portfolio S&P 500 ETF | $21,500,399 | $5,594,024 ▲ | 35.2% | 239,532 | 3.4% | ETF |
NVDA NVIDIA | $17,438,746 | $2,590,302 ▲ | 17.4% | 76,358 | 2.7% | Technology |
IVV iShares Core S&P 500 ETF | $16,717,094 | $3,231,910 ▲ | 24.0% | 21,828 | 2.6% | ETF |
AAPL Apple | $12,612,003 | $3,049,766 ▲ | 31.9% | 37,872 | 2.0% | Technology |
VOO Vanguard S&P 500 ETF | $12,050,098 | $102,327 ▼ | -0.8% | 17,193 | 1.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,325,052 | $6,020,713 ▲ | 113.5% | 256,862 | 1.8% | ETF |
QQQ Invesco QQQ | $10,883,594 | $1,074,895 ▼ | -9.0% | 14,712 | 1.7% | ETF |
MSFT Microsoft | $10,503,826 | $608,821 ▲ | 6.2% | 20,479 | 1.7% | Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,427,711 | $1,753,462 ▼ | -14.4% | 113,283 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $9,911,382 | $3,424,620 ▲ | 52.8% | 69,671 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,751,464 | $2,286,298 ▼ | -19.0% | 12,787 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,594,843 | $3,241,915 ▲ | 51.0% | 138,534 | 1.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,315,843 | $1,628,809 ▼ | -14.9% | 101,657 | 1.5% | ETF |
DE Deere & Company | $8,748,259 | $23,504 ▼ | -0.3% | 13,027 | 1.4% | Industrials |
SDY SPDR S&P Dividend ETF | $8,741,616 | $1,182,970 ▼ | -11.9% | 59,678 | 1.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,271,636 | $337,922 ▼ | -4.4% | 298,507 | 1.1% | ETF |
MU Micron Technology | $6,357,690 | $800,969 ▼ | -11.2% | 5,969 | 1.0% | Technology |
IVE iShares S&P 500 Value ETF | $6,325,956 | $2,654,705 ▲ | 72.3% | 27,711 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,301,359 | $1,236,071 ▲ | 24.4% | 125,500 | 1.0% | ETF |
GOOG Alphabet | $6,125,071 | $52,814 ▼ | -0.9% | 17,976 | 1.0% | Communication Services |
BRK.B Berkshire Hathaway | $5,517,784 | $790,745 ▼ | -12.5% | 11,081 | 0.9% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $5,388,817 | $2,739,327 ▲ | 103.4% | 71,262 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $5,366,318 | $2,338,833 ▲ | 77.3% | 147,629 | 0.8% | ISHA IN CTRY ETF |
GLD SPDR Gold Shares | $5,314,622 | $288,296 ▼ | -5.1% | 13,955 | 0.8% | ETF |
AMZN Amazon.com | $5,245,853 | $380,203 ▲ | 7.8% | 21,055 | 0.8% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $5,179,906 | $987,679 ▼ | -16.0% | 24,901 | 0.8% | ETF |
LLY Eli Lilly and Company | $5,088,978 | $157,367 ▲ | 3.2% | 4,398 | 0.8% | Healthcare |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,782,752 | $892,238 ▼ | -15.7% | 46,807 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,593,518 | $1,881,305 ▲ | 69.4% | 210,037 | 0.7% | ETF |
GOOGL Alphabet | $4,546,405 | $172,387 ▲ | 3.9% | 13,213 | 0.7% | Communication Services |
SPEM SPDR Portfolio Emerging Markets ETF | $4,495,099 | $736,752 ▲ | 19.6% | 86,845 | 0.7% | ETF |
AVGO Broadcom | $4,461,428 | $118,349 ▼ | -2.6% | 12,704 | 0.7% | Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $4,294,889 | $357,522 ▼ | -7.7% | 52,893 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $4,274,329 | $1,621,543 ▲ | 61.1% | 90,577 | 0.7% | ISHA I IN TE ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,198,903 | $637,432 ▲ | 17.9% | 51,736 | 0.7% | ETF |
TSLA Tesla | $4,156,244 | $756,100 ▲ | 22.2% | 11,714 | 0.7% | Consumer Discretionary |
ISHARES TR
| $4,097,616 | $3,069,544 ▲ | 298.6% | 37,143 | 0.6% | TRUST ISHARE 0-1 |
BLACKROCK ETF TRUST
| $4,057,562 | $1,797,861 ▲ | 79.6% | 82,875 | 0.6% | ISHA LA CORE ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,010,505 | $3,386,296 ▲ | 542.5% | 39,886 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,998,340 | $391,926 ▼ | -8.9% | 59,864 | 0.6% | ETF |
AMLP Alerian MLP ETF | $3,906,884 | $102,132 ▼ | -2.5% | 75,321 | 0.6% | ETF |
CHENIERE ENERGY INC
| $3,839,694 | $154,427 ▼ | -3.9% | 14,272 | 0.6% | COM NEW |
JPM JPMorgan Chase & Co. | $3,777,044 | $231,909 ▼ | -5.8% | 11,417 | 0.6% | Finance |
VALUED ADVISERS TR
| $3,701,504 | $620,538 ▼ | -14.4% | 145,671 | 0.6% | REGAN FLTG RATE |
EFA iShares MSCI EAFE ETF | $3,692,172 | $617,007 ▼ | -14.3% | 35,539 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $3,579,344 | $1,208,751 ▲ | 51.0% | 35,404 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $3,530,261 | $1,327,039 ▲ | 60.2% | 118,227 | 0.6% | ISHA SYST AL ETF |
HBAN Huntington Bancshares | $3,395,121 | $1,053 ▲ | 0.0% | 222,485 | 0.5% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,333,553 | $140,806 ▼ | -4.1% | 27,084 | 0.5% | ETF |
REM iShares Mortgage Real Estate ETF | $3,303,788 | $359,356 ▼ | -9.8% | 181,427 | 0.5% | ETF |
TMO Thermo Fisher Scientific | $3,186,341 | $376,015 ▼ | -10.6% | 4,720 | 0.5% | Healthcare |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,177,764 | $4,512,661 ▼ | -58.7% | 41,157 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,097,807 | $429,680 ▼ | -12.2% | 50,676 | 0.5% | ETF |
META Meta Platforms | $3,019,462 | $540,226 ▼ | -15.2% | 4,164 | 0.5% | Communication Services |
QQQM Invesco NASDAQ 100 ETF | $2,891,377 | $2,891,377 ▲ | New Holding | 9,491 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,827,068 | $974,637 ▲ | 52.6% | 64,281 | 0.4% | ETF |
WMB Williams Companies | $2,826,733 | $135,532 ▼ | -4.6% | 41,588 | 0.4% | Energy |
ETR Entergy | $2,697,319 | $60,053 ▼ | -2.2% | 27,174 | 0.4% | Utilities |
AMD Advanced Micro Devices | $2,685,015 | $42,211 ▼ | -1.5% | 4,389 | 0.4% | Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,664,221 | $1,067,165 ▲ | 66.8% | 120,553 | 0.4% | ETF |
SECT Main Sector Rotation ETF | $2,588,090 | $358,892 ▼ | -12.2% | 36,172 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $2,580,000 | $1,157,811 ▲ | 81.4% | 51,497 | 0.4% | ISHA GLO USD ETF |
IEFA iShares Core MSCI EAFE ETF | $2,517,846 | $606,767 ▼ | -19.4% | 25,989 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,495,057 | $1,324,852 ▲ | 113.2% | 76,700 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,493,452 | $389,022 ▼ | -13.5% | 31,849 | 0.4% | ETF |
VUG Vanguard Growth ETF | $2,448,477 | $160,757 ▼ | -6.2% | 27,172 | 0.4% | ETF |
VTV Vanguard Value ETF | $2,415,983 | $258,431 ▼ | -9.7% | 11,181 | 0.4% | ETF |
CVX Chevron | $2,410,267 | $125,384 ▼ | -4.9% | 11,803 | 0.4% | Energy |
MBB iShares MBS ETF | $2,369,063 | $643,371 ▲ | 37.3% | 26,435 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,353,251 | $1,023,840 ▲ | 77.0% | 19,638 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,305,253 | $389,521 ▲ | 20.3% | 43,611 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $2,241,579 | $1,208,144 ▼ | -35.0% | 14,216 | 0.4% | ETF |
V Visa | $2,235,768 | $1,293,238 ▲ | 137.2% | 6,222 | 0.4% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,117,574 | $559,461 ▼ | -20.9% | 43,119 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $2,113,642 | $327,465 ▼ | -13.4% | 42,400 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $2,072,695 | $145,660 ▼ | -6.6% | 23,607 | 0.3% | ETF |
COPX Global X Copper Miners ETF | $2,029,533 | $66,660 ▼ | -3.2% | 23,961 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,928,824 | $530,499 ▼ | -21.6% | 31,363 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,904,317 | $1,708,973 ▲ | 874.9% | 16,787 | 0.3% | ETF |
ILF iShares Latin America 40 ETF | $1,855,169 | $1,627,469 ▲ | 714.7% | 53,773 | 0.3% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,755,479 | $12,458 ▼ | -0.7% | 9,723 | 0.3% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $1,694,820 | $1,694,820 ▲ | New Holding | 45,123 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,656,659 | $1,656,659 ▲ | New Holding | 59,251 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,638,178 | $127,277 ▲ | 8.4% | 3,591 | 0.3% | Technology |
WALMART INC
| $1,635,567 | $85,836 ▲ | 5.5% | 15,739 | 0.3% | COM |
NVT nVent Electric | $1,629,340 | $158,604 ▼ | -8.9% | 10,160 | 0.3% | Industrials |
LSTR Landstar System | $1,625,232 | $337 ▼ | 0.0% | 9,637 | 0.3% | Industrials |
EFV iShares MSCI EAFE Value ETF | $1,539,572 | $480,533 ▲ | 45.4% | 19,454 | 0.2% | ETF |
ANGEL OAK FUNDS TRUST
| $1,537,661 | $433,498 ▲ | 39.3% | 30,310 | 0.2% | OAK ULTRASHORT |
TLH iShares 10-20 Year Treasury Bond ETF | $1,520,518 | $859,295 ▲ | 130.0% | 16,497 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,517,114 | $34,055 ▼ | -2.2% | 4,054 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,509,585 | $429,083 ▼ | -22.1% | 36,596 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,488,777 | $212,409 ▼ | -12.5% | 20,200 | 0.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,487,507 | $86,186 ▼ | -5.5% | 18,105 | 0.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,481,955 | $41,966 ▲ | 2.9% | 30,581 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,471,230 | $38,124 ▼ | -2.5% | 5,557 | 0.2% | Healthcare |
MTUM iShares MSCI USA Momentum Factor ETF | $1,457,908 | $450,003 ▲ | 44.6% | 4,594 | 0.2% | ETF |
NEM Newmont | $1,451,096 | $20,992 ▲ | 1.5% | 12,581 | 0.2% | Materials |
MRK Merck & Co., Inc. | $1,445,738 | $13,078 ▼ | -0.9% | 9,949 | 0.2% | Healthcare |
PM Philip Morris International | $1,444,805 | $248,052 ▼ | -14.7% | 7,572 | 0.2% | Consumer Staples |
