IVV iShares Core S&P 500 ETF | $2,874,119,844 | $203,435,969 ▲ | 7.6% | 5,466,912 | 7.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,020,631,676 | $154,948,428 ▲ | 17.9% | 10,420,989 | 2.6% | Finance |
AAPL Apple | $957,611,231 | $13,347,936 ▲ | 1.4% | 5,584,490 | 2.5% | Computer and Technology |
MSFT Microsoft | $880,505,407 | $19,359,456 ▲ | 2.2% | 2,093,988 | 2.3% | Computer and Technology |
IMTM iShares MSCI Intl Momentum Factor ETF | $672,943,739 | $35,487,733 ▲ | 5.6% | 17,153,804 | 1.7% | ETF |
NVDA NVIDIA | $567,225,839 | $13,021,596 ▼ | -2.2% | 628,228 | 1.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $542,004,588 | $107,152,914 ▼ | -16.5% | 12,975,930 | 1.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $533,990,293 | $24,077,346 ▲ | 4.7% | 14,995,515 | 1.4% | ETF |
ALPS ETF TR
| $511,426,341 | $511,426,341 ▲ | New Holding | 19,926,994 | 1.3% | SMITH CORE PLUS |
DWAS Invesco DWA SmallCap Momentum ETF | $506,094,346 | $42,394,243 ▲ | 9.1% | 5,566,982 | 1.3% | Manufacturing |
AMZN Amazon.com | $456,861,877 | $43,901,736 ▲ | 10.6% | 2,536,888 | 1.2% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $450,225,820 | $15,941,477 ▼ | -3.4% | 7,254,686 | 1.2% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $426,505,477 | $403,648,890 ▲ | 1,766.0% | 8,096,156 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $421,624,031 | $71,531,476 ▲ | 20.4% | 6,978,220 | 1.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $401,704,806 | $390,514,441 ▲ | 3,489.7% | 6,251,242 | 1.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $398,029,332 | $54,859,081 ▲ | 16.0% | 5,237,228 | 1.0% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $329,595,149 | $131,097,062 ▲ | 66.0% | 5,563,726 | 0.9% | ETF |
GOOGL Alphabet | $307,967,243 | $5,491,917 ▲ | 1.8% | 2,048,473 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $306,660,190 | $4,596,137 ▼ | -1.5% | 1,531,387 | 0.8% | Finance |
BRK.B Berkshire Hathaway | $306,471,520 | $20,765,692 ▲ | 7.3% | 728,792 | 0.8% | Finance |
SCHD Schwab US Dividend Equity ETF | $272,177,825 | $11,828,581 ▲ | 4.5% | 3,375,640 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $264,983,552 | $63,144,109 ▲ | 31.3% | 3,170,418 | 0.7% | ETF |
AVDE Avantis International Equity ETF | $261,966,335 | $20,143,113 ▲ | 8.3% | 4,109,921 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $260,951,977 | $14,657,216 ▲ | 6.0% | 1,428,387 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $243,836,822 | $66,478,474 ▲ | 37.5% | 4,833,237 | 0.6% | ETF |
UYLD Angel Oak UltraShort Income ETF | $242,822,148 | $242,822,148 ▲ | New Holding | 4,772,916 | 0.6% | ETF |
PG Procter & Gamble | $242,366,904 | $2,592,592 ▲ | 1.1% | 1,493,787 | 0.6% | Consumer Staples |
HD Home Depot | $232,211,676 | $9,363,380 ▲ | 4.2% | 605,938 | 0.6% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $209,213,519 | $287,369,588 ▼ | -57.9% | 2,753,534 | 0.5% | ETF |
AUSF Global X Adaptive US Factor ETF | $203,319,305 | $1,185,434 ▼ | -0.6% | 4,974,781 | 0.5% | ETF |
UNH UnitedHealth Group | $200,192,342 | $9,149,041 ▲ | 4.8% | 405,153 | 0.5% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $197,233,533 | $420,748,735 ▼ | -68.1% | 1,052,851 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $194,120,353 | $30,946,085 ▼ | -13.7% | 3,342,868 | 0.5% | ETF |
JNJ Johnson & Johnson | $193,379,965 | $6,233,949 ▲ | 3.3% | 1,226,580 | 0.5% | Medical |
SPY SPDR S&P 500 ETF Trust | $190,906,621 | $5,442,740 ▲ | 2.9% | 366,749 | 0.5% | Finance |
V Visa | $190,590,410 | $12,569,204 ▲ | 7.1% | 682,924 | 0.5% | Business Services |
VTI Vanguard Total Stock Market ETF | $181,508,401 | $9,572,115 ▲ | 5.6% | 698,378 | 0.5% | ETF |
QQQ Invesco QQQ | $175,669,070 | $9,189,794 ▲ | 5.5% | 396,956 | 0.5% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $174,267,706 | $4,080,946 ▼ | -2.3% | 2,140,092 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $171,817,968 | $31,786,754 ▲ | 22.7% | 357,433 | 0.4% | ETF |
VUG Vanguard Growth ETF | $171,415,304 | $404,779 ▼ | -0.2% | 498,011 | 0.4% | ETF |
XOM Exxon Mobil | $169,373,906 | $4,722,018 ▲ | 2.9% | 1,457,105 | 0.4% | Oils/Energy |
PEP PepsiCo | $163,513,509 | $1,969,912 ▼ | -1.2% | 934,310 | 0.4% | Consumer Staples |
MRK Merck & Co., Inc. | $161,655,753 | $4,136,236 ▲ | 2.6% | 1,225,129 | 0.4% | Medical |
GOOG Alphabet | $160,084,646 | $255,766 ▲ | 0.2% | 1,052,144 | 0.4% | Computer and Technology |
SCHF Schwab International Equity ETF | $156,498,109 | $8,451,576 ▼ | -5.1% | 4,010,715 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $156,181,788 | $27,678 ▼ | 0.0% | 2,590,079 | 0.4% | ETF |
NBCM Neuberger Berman Commodity Strategy ETF | $154,328,293 | $4,379,066 ▲ | 2.9% | 7,138,219 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $152,539,944 | $25,339,502 ▲ | 19.9% | 3,006,306 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $148,174,408 | $2,720,708 ▲ | 1.9% | 811,425 | 0.4% | ETF |
VTV Vanguard Value ETF | $146,946,049 | $6,689,641 ▲ | 4.8% | 902,284 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $144,468,454 | $199,751 ▲ | 0.1% | 4,521,704 | 0.4% | ETF |
DIS Walt Disney | $143,772,310 | $6,735,375 ▲ | 4.9% | 1,175,388 | 0.4% | Consumer Discretionary |
CVX Chevron | $140,300,375 | $4,496,062 ▲ | 3.3% | 889,441 | 0.4% | Oils/Energy |
ETN Eaton | $137,176,772 | $2,060,248 ▼ | -1.5% | 438,713 | 0.4% | Industrial Products |
WMT Walmart | $137,170,444 | $92,531,106 ▲ | 207.3% | 2,279,715 | 0.4% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $135,221,598 | $7,628,667 ▼ | -5.3% | 3,306,152 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $134,376,431 | $1,543,750 ▼ | -1.1% | 750,245 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $132,984,278 | $61,343 ▼ | 0.0% | 394,554 | 0.3% | ETF |
FLIA Franklin International Aggregate Bond ETF | $128,320,412 | $15,671,251 ▲ | 13.9% | 6,343,075 | 0.3% | ETF |
IBM International Business Machines | $126,667,523 | $407,699 ▲ | 0.3% | 663,320 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $125,464,691 | $3,026,700 ▲ | 2.5% | 1,135,222 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $124,964,727 | $3,598,421 ▲ | 3.0% | 2,295,880 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $124,854,574 | $164,016,932 ▼ | -56.8% | 1,946,291 | 0.3% | ETF |
MCD McDonald's | $124,433,995 | $4,422,945 ▼ | -3.4% | 441,334 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $122,746,216 | $2,446,886 ▼ | -2.0% | 93,456 | 0.3% | Computer and Technology |
META Meta Platforms | $119,849,500 | $11,408,311 ▲ | 10.5% | 247,456 | 0.3% | Computer and Technology |
BAC Bank of America | $119,612,697 | $5,648,374 ▼ | -4.5% | 3,154,343 | 0.3% | Finance |
CSCO Cisco Systems | $118,707,345 | $3,797,303 ▼ | -3.1% | 2,378,428 | 0.3% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $113,024,010 | $48,951,666 ▼ | -30.2% | 4,470,886 | 0.3% | ETF |
AMD Advanced Micro Devices | $110,780,303 | $471,370 ▼ | -0.4% | 614,101 | 0.3% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $110,583,342 | $19,125,014 ▲ | 20.9% | 1,168,216 | 0.3% | ETF |
MSI Motorola Solutions | $109,677,697 | $1,673,374 ▼ | -1.5% | 308,969 | 0.3% | Computer and Technology |
MA Mastercard | $108,016,234 | $17,358,204 ▼ | -13.8% | 224,300 | 0.3% | Business Services |
QCOM QUALCOMM | $105,945,031 | $1,328,497 ▼ | -1.2% | 625,783 | 0.3% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $105,307,255 | $21,901,069 ▲ | 26.3% | 952,662 | 0.3% | ETF |
ABT Abbott Laboratories | $104,666,556 | $1,391,300 ▲ | 1.3% | 921,258 | 0.3% | Medical |
LLY Eli Lilly and Company | $104,663,483 | $7,123,091 ▲ | 7.3% | 136,650 | 0.3% | Medical |
WM Waste Management | $104,497,603 | $1,775,689 ▼ | -1.7% | 494,744 | 0.3% | Business Services |
PRF Invesco FTSE RAFI US 1000 ETF | $101,584,171 | $423,208 ▼ | -0.4% | 2,640,608 | 0.3% | ETF |
KLDW Knowledge Leaders Developed World ETF | $101,380,507 | $506,397 ▼ | -0.5% | 2,267,660 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $100,837,097 | $2,841,365 ▲ | 2.9% | 1,358,624 | 0.3% | ETF |
DHI D.R. Horton | $99,281,172 | $1,202,037 ▼ | -1.2% | 603,350 | 0.3% | Construction |
TOTL SPDR Doubleline Total Return Tactical ETF | $98,934,394 | $411,335,049 ▼ | -80.6% | 2,470,272 | 0.3% | ETF |
GE General Electric | $98,091,558 | $1,004,382 ▼ | -1.0% | 558,831 | 0.3% | Transportation |
ICSH BlackRock Ultra Short-Term Bond ETF | $97,943,252 | $16,292,806 ▲ | 20.0% | 1,937,169 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $97,918,484 | $4,163,489 ▼ | -4.1% | 1,591,394 | 0.3% | ETF |
MCK McKesson | $97,716,523 | $4,456,936 ▼ | -4.4% | 182,018 | 0.3% | Medical |
AMGN Amgen | $92,934,528 | $5,410,325 ▲ | 6.2% | 326,866 | 0.2% | Medical |
TXN Texas Instruments | $92,127,853 | $455,908 ▲ | 0.5% | 528,832 | 0.2% | Computer and Technology |
ONOF Global X Adaptive U.S. Risk Management ETF | $91,878,421 | $2,935,803 ▲ | 3.3% | 2,805,422 | 0.2% | ETF |
MS Morgan Stanley | $88,422,329 | $3,306,333 ▲ | 3.9% | 939,065 | 0.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $88,307,015 | $5,660,901 ▲ | 6.8% | 1,519,653 | 0.2% | ETF |
TMUS T-Mobile US | $87,049,726 | $1,917,507 ▲ | 2.3% | 533,328 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $87,034,058 | $7,328,833 ▼ | -7.8% | 341,672 | 0.2% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $87,032,205 | $4,782,708 ▲ | 5.8% | 1,504,186 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $87,004,059 | $1,982,222 ▼ | -2.2% | 302,066 | 0.2% | ETF |
COST Costco Wholesale | $85,675,152 | $6,845,689 ▲ | 8.7% | 116,942 | 0.2% | Consumer Defensive |
SCHZ Schwab U.S. Aggregate Bond ETF | $85,360,517 | $12,053,337 ▼ | -12.4% | 1,855,663 | 0.2% | ETF |
HII Huntington Ingalls Industries | $85,180,657 | $17,261,438 ▼ | -16.8% | 292,245 | 0.2% | Aerospace |
