SPLG SPDR Portfolio S&P 500 ETF | $64,138,893 | $917,385 ▼ | -1.4% | 930,358 | 7.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $57,520,489 | $3,611,714 ▲ | 6.7% | 1,338,620 | 6.9% | Manufacturing |
BRK.B Berkshire Hathaway | $43,965,440 | $834,942 ▲ | 1.9% | 96,994 | 5.3% | Finance |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $37,613,632 | $711,153 ▼ | -1.9% | 684,833 | 4.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $36,422,807 | $4,658,448 ▼ | -11.3% | 981,218 | 4.4% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $25,087,454 | $1,588,654 ▲ | 6.8% | 545,854 | 3.0% | ETF |
AAPL Apple | $23,454,913 | $837,908 ▲ | 3.7% | 93,662 | 2.8% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $20,580,396 | $147,722 ▼ | -0.7% | 369,752 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,390,539 | $9,425,933 ▼ | -33.9% | 97,389 | 2.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $15,820,082 | $63,562 ▼ | -0.4% | 352,183 | 1.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $15,746,921 | $1,549,291 ▲ | 10.9% | 310,529 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $14,457,516 | $150,526 ▲ | 1.1% | 376,792 | 1.7% | ETF |
SGOL abrdn Physical Gold Shares ETF | $14,413,670 | $1,041,679 ▼ | -6.7% | 575,396 | 1.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $12,206,557 | $11,962,546 ▲ | 4,902.5% | 470,932 | 1.5% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $12,194,845 | $12,194,845 ▲ | New Holding | 357,725 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $11,764,456 | $7,780,694 ▲ | 195.3% | 507,526 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $11,728,641 | $669,246 ▲ | 6.1% | 203,870 | 1.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,041,450 | $416,762 ▲ | 4.3% | 170,802 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,038,478 | $1,129,496 ▲ | 12.7% | 199,295 | 1.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,934,932 | $5,359,643 ▲ | 117.1% | 384,628 | 1.2% | ETF |
ZHDG ZEGA Buy and Hedge ETF | $9,793,248 | $478,633 ▼ | -4.7% | 482,426 | 1.2% | ETF |
MSFT Microsoft | $9,766,513 | $649,527 ▲ | 7.1% | 23,171 | 1.2% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $8,896,145 | $249,616 ▼ | -2.7% | 95,941 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $8,741,321 | $296,523 ▼ | -3.3% | 36,466 | 1.0% | Finance |
BX Blackstone | $8,500,297 | $953,826 ▼ | -10.1% | 49,300 | 1.0% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $8,394,288 | $909,975 ▲ | 12.2% | 190,002 | 1.0% | ETF |
GOOGL Alphabet | $8,043,253 | $825,925 ▲ | 11.4% | 42,489 | 1.0% | Computer and Technology |
META Meta Platforms | $8,023,272 | $263,480 ▲ | 3.4% | 13,703 | 1.0% | Computer and Technology |
NVDA NVIDIA | $7,937,199 | $31,558 ▲ | 0.4% | 59,105 | 1.0% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $7,416,934 | $464,891 ▲ | 6.7% | 37,556 | 0.9% | Computer and Technology |
AMZN Amazon.com | $7,288,186 | $315,924 ▲ | 4.5% | 33,220 | 0.9% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $6,822,241 | $180,185 ▼ | -2.6% | 68,531 | 0.8% | ETF |
HD Home Depot | $6,799,744 | $373,809 ▲ | 5.8% | 17,481 | 0.8% | Retail/Wholesale |
BOXX Alpha Architect 1-3 Month Box ETF | $6,559,013 | $2,095,430 ▲ | 46.9% | 59,476 | 0.8% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $6,342,333 | $893,381 ▲ | 16.4% | 126,040 | 0.8% | Finance |
VYM Vanguard High Dividend Yield ETF | $6,119,529 | $23,222 ▲ | 0.4% | 47,962 | 0.7% | ETF |
SCHW Charles Schwab | $5,701,337 | $449,017 ▲ | 8.5% | 77,035 | 0.7% | Finance |
KMI Kinder Morgan | $5,678,228 | $460,812 ▲ | 8.8% | 207,235 | 0.7% | Oils/Energy |
FBND Fidelity Total Bond ETF | $5,658,556 | $43,389 ▲ | 0.8% | 126,110 | 0.7% | ETF |
UNH UnitedHealth Group | $5,489,593 | $260,518 ▲ | 5.0% | 10,852 | 0.7% | Medical |
XYL Xylem | $5,235,525 | $447,838 ▲ | 9.4% | 45,126 | 0.6% | Business Services |
DWX SPDR S&P International Dividend ETF | $5,174,465 | $70,584 ▼ | -1.3% | 148,011 | 0.6% | ETF |
CSCO Cisco Systems | $5,127,134 | $312,872 ▲ | 6.5% | 86,607 | 0.6% | Computer and Technology |
IBM International Business Machines | $5,059,749 | $169,486 ▲ | 3.5% | 23,017 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,000,248 | $1,177 ▼ | 0.0% | 8,494 | 0.6% | ETF |
WMT Walmart | $4,721,272 | $335,743 ▼ | -6.6% | 52,255 | 0.6% | Retail/Wholesale |
DE Deere & Company | $4,633,244 | $356,762 ▲ | 8.3% | 10,935 | 0.6% | Industrial Products |
CVX Chevron | $4,260,309 | $391,211 ▲ | 10.1% | 29,414 | 0.5% | Oils/Energy |
V Visa | $3,960,269 | $124,519 ▲ | 3.2% | 12,531 | 0.5% | Business Services |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $3,955,633 | $102,911 ▼ | -2.5% | 54,658 | 0.5% | ETF |
VZ Verizon Communications | $3,830,867 | $320,399 ▲ | 9.1% | 95,796 | 0.5% | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,474,118 | $2,148,579 ▼ | -38.2% | 34,769 | 0.4% | ETF |
UL Unilever | $3,460,911 | $270,969 ▲ | 8.5% | 61,039 | 0.4% | Consumer Staples |
BINC iShares Flexible Income Active ETF | $3,457,873 | $443,366 ▲ | 14.7% | 66,472 | 0.4% | ETF |
PFE Pfizer | $3,331,697 | $309,367 ▲ | 10.2% | 125,582 | 0.4% | Medical |
SCHF Schwab International Equity ETF | $3,209,862 | $1,688,588 ▲ | 111.0% | 173,506 | 0.4% | ETF |
BR Broadridge Financial Solutions | $3,172,123 | $188,338 ▲ | 6.3% | 14,030 | 0.4% | Business Services |
TSCO Tractor Supply | $3,160,007 | $2,562,760 ▲ | 429.1% | 59,555 | 0.4% | Retail/Wholesale |
DLN WisdomTree U.S. LargeCap Dividend Fund | $3,099,154 | $60,832 ▼ | -1.9% | 39,840 | 0.4% | Finance |
JNJ Johnson & Johnson | $2,893,817 | $81,420 ▼ | -2.7% | 20,010 | 0.3% | Medical |
OKE ONEOK | $2,841,331 | $18,875 ▼ | -0.7% | 28,300 | 0.3% | Oils/Energy |
AEP American Electric Power | $2,823,437 | $1,972,615 ▲ | 231.8% | 30,613 | 0.3% | Utilities |
SNOW Snowflake | $2,815,358 | $299,710 ▲ | 11.9% | 18,233 | 0.3% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $2,813,957 | $79,045 ▼ | -2.7% | 96,866 | 0.3% | ETF |
XOM Exxon Mobil | $2,743,245 | $190,399 ▲ | 7.5% | 25,502 | 0.3% | Oils/Energy |
AMLP Alerian MLP ETF | $2,713,142 | $100,606 ▲ | 3.9% | 56,336 | 0.3% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,667,784 | $80,565 ▼ | -2.9% | 71,293 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,591,827 | $1,741,709 ▲ | 204.9% | 94,869 | 0.3% | ETF |
PYPL PayPal | $2,580,131 | $121,368 ▲ | 4.9% | 30,230 | 0.3% | Computer and Technology |
VEEV Veeva Systems | $2,548,230 | $226,439 ▲ | 9.8% | 12,120 | 0.3% | Medical |
NKE NIKE | $2,432,506 | $186,831 ▲ | 8.3% | 32,146 | 0.3% | Consumer Discretionary |
BKNG Booking | $2,369,979 | $327,922 ▼ | -12.2% | 477 | 0.3% | Retail/Wholesale |
SPIP SPDR Portfolio TIPS ETF | $2,316,351 | $34,877 ▲ | 1.5% | 91,519 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,266,403 | $1,511,179 ▲ | 200.1% | 86,935 | 0.3% | ETF |
PEP PepsiCo | $2,153,215 | $1,794,194 ▲ | 499.7% | 14,160 | 0.3% | Consumer Staples |
WDAY Workday | $2,137,779 | $215,713 ▲ | 11.2% | 8,285 | 0.3% | Computer and Technology |
KLAC KLA | $2,131,696 | $2,131,696 ▲ | New Holding | 3,383 | 0.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,072,831 | $1,501,496 ▲ | 262.8% | 74,375 | 0.2% | ETF |
ASML ASML | $1,901,118 | $358,322 ▲ | 23.2% | 2,743 | 0.2% | Computer and Technology |
ADBE Adobe | $1,896,116 | $469,582 ▲ | 32.9% | 4,264 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,819,073 | $37,108 ▲ | 2.1% | 38,040 | 0.2% | ETF |
TSLA Tesla | $1,740,147 | $72,287 ▲ | 4.3% | 4,309 | 0.2% | Auto/Tires/Trucks |
SO Southern | $1,734,915 | $251,820 ▲ | 17.0% | 21,075 | 0.2% | Utilities |
FANG Diamondback Energy | $1,682,534 | $174,970 ▲ | 11.6% | 10,270 | 0.2% | Oils/Energy |
UNP Union Pacific | $1,587,241 | $21,437 ▼ | -1.3% | 6,960 | 0.2% | Transportation |
SCHA Schwab US Small-Cap ETF | $1,578,110 | $799,283 ▲ | 102.6% | 61,025 | 0.2% | ETF |
AVGO Broadcom | $1,570,484 | $59,351 ▲ | 3.9% | 6,774 | 0.2% | Computer and Technology |
CLOI VanEck CLO ETF | $1,562,361 | $114,089 ▲ | 7.9% | 29,607 | 0.2% | ETF |
CAT Caterpillar | $1,540,681 | $9,432 ▲ | 0.6% | 4,247 | 0.2% | Industrial Products |
IJR iShares Core S&P Small-Cap ETF | $1,497,499 | $18,205 ▼ | -1.2% | 12,997 | 0.2% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,495,162 | $29,408 ▼ | -1.9% | 37,064 | 0.2% | ETF |
BAC Bank of America | $1,487,951 | $75,373 ▲ | 5.3% | 33,856 | 0.2% | Finance |
PG Procter & Gamble | $1,486,385 | $64,881 ▲ | 4.6% | 8,866 | 0.2% | Consumer Staples |
JMST JPMorgan Ultra-Short Municipal ETF | $1,461,766 | $307,911 ▼ | -17.4% | 28,826 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,414,963 | $299,702 ▲ | 26.9% | 48,775 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,398,421 | $67,214 ▲ | 5.0% | 52,513 | 0.2% | ETF |
FLV American CenturyFocused Large Cap Value ETF | $1,302,626 | $51,064 ▲ | 4.1% | 19,515 | 0.2% | ETF |
ULTA Ulta Beauty | $1,246,074 | $246,170 ▲ | 24.6% | 2,865 | 0.1% | Retail/Wholesale |
FHN First Horizon | $1,245,196 | $185,590 ▲ | 17.5% | 61,827 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,223,299 | $18,805 ▼ | -1.5% | 27,777 | 0.1% | ETF |
