IVV iShares Core S&P 500 ETF | $20,389,842 | $689,294 ▲ | 3.5% | 35,349 | 5.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $17,134,944 | $4,889,687 ▲ | 39.9% | 363,645 | 4.9% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $15,788,858 | $1,878,874 ▼ | -10.6% | 233,874 | 4.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,041,703 | $314,476 ▼ | -2.4% | 101,729 | 3.7% | ETF |
IVW iShares S&P 500 Growth ETF | $12,570,318 | $1,403,404 ▲ | 12.6% | 131,283 | 3.6% | ETF |
DFIV Dimensional International Value ETF | $11,519,236 | $484,301 ▲ | 4.4% | 302,501 | 3.3% | ETF |
MUB iShares National Muni Bond ETF | $11,267,399 | $523,812 ▲ | 4.9% | 103,723 | 3.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,005,278 | $458,830 ▲ | 4.4% | 61,379 | 3.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,819,922 | $466,798 ▲ | 4.5% | 112,766 | 3.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,615,342 | $588,150 ▲ | 5.9% | 214,581 | 3.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $8,335,459 | $218,653 ▲ | 2.7% | 117,949 | 2.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,109,699 | $2,487,995 ▲ | 44.3% | 140,965 | 2.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $7,114,452 | $58,075 ▼ | -0.8% | 96,901 | 2.0% | ETF |
JVAL JPMorgan US Value Factor ETF | $6,845,196 | $737,422 ▲ | 12.1% | 157,108 | 2.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $6,485,730 | $42,796 ▼ | -0.7% | 126,848 | 1.9% | Finance |
EFG iShares MSCI EAFE Growth ETF | $6,336,762 | $2,750,696 ▼ | -30.3% | 58,864 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $5,690,308 | $188,888 ▲ | 3.4% | 28,860 | 1.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,918,428 | $417,641 ▼ | -7.8% | 96,934 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,555,337 | $855,726 ▲ | 23.1% | 74,543 | 1.3% | Manufacturing |
AVES Avantis Emerging Markets Value ETF | $4,331,374 | $491,784 ▲ | 12.8% | 83,072 | 1.2% | ETF |
MSFT Microsoft | $4,011,197 | $13,769 ▼ | -0.3% | 9,322 | 1.1% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,974,264 | $293,244 ▲ | 8.0% | 83,634 | 1.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,929,533 | $245,631 ▲ | 6.7% | 56,088 | 1.1% | ETF |
MBB iShares MBS ETF | $3,710,282 | $179,262 ▲ | 5.1% | 38,725 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,386,729 | $22,804 ▼ | -0.7% | 52,426 | 1.0% | ETF |
AAPL Apple | $3,324,549 | $121,630 ▲ | 3.8% | 14,268 | 1.0% | Computer and Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $3,286,563 | $18,968 ▼ | -0.6% | 74,678 | 0.9% | Finance |
IYW iShares U.S. Technology ETF | $3,254,483 | $2,086,569 ▼ | -39.1% | 21,465 | 0.9% | Manufacturing |
VUG Vanguard Growth ETF | $3,226,318 | $32,636 ▲ | 1.0% | 8,403 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,766,920 | $144,443 ▼ | -5.0% | 48,196 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,714,697 | $144,707 ▲ | 5.6% | 34,781 | 0.8% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,525,773 | $184,691 ▼ | -6.8% | 31,454 | 0.7% | Manufacturing |
VTV Vanguard Value ETF | $2,497,395 | $87,285 ▲ | 3.6% | 14,306 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,418,937 | $21,108 ▲ | 0.9% | 4,584 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,133,367 | $291,061 ▼ | -12.0% | 21,747 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $2,081,240 | $771,740 ▲ | 58.9% | 38,880 | 0.6% | ETF |
IAU iShares Gold Trust | $1,962,258 | $503,810 ▼ | -20.4% | 39,482 | 0.6% | Finance |
HYD VanEck High Yield Muni ETF | $1,902,403 | $69,522 ▲ | 3.8% | 35,847 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,807,381 | $79,007 ▲ | 4.6% | 17,020 | 0.5% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $1,794,610 | $5,891 ▼ | -0.3% | 60,323 | 0.5% | ETF |
UNH UnitedHealth Group | $1,739,391 | $115,765 ▲ | 7.1% | 2,975 | 0.5% | Medical |
SOXX iShares Semiconductor ETF | $1,736,271 | $5,303 ▲ | 0.3% | 7,530 | 0.5% | ETF |
XOM Exxon Mobil | $1,719,223 | | 0.0% | 14,667 | 0.5% | Oils/Energy |
NVDA NVIDIA | $1,718,853 | $13,601 ▼ | -0.8% | 14,154 | 0.5% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $1,611,570 | $200,121 ▼ | -11.0% | 12,772 | 0.5% | Manufacturing |
AMZN Amazon.com | $1,503,310 | $17,888 ▲ | 1.2% | 8,068 | 0.4% | Retail/Wholesale |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,497,383 | $13,200 ▲ | 0.9% | 7,827 | 0.4% | Manufacturing |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,478,153 | $69,245 ▲ | 4.9% | 19,511 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,406,469 | $50,475 ▼ | -3.5% | 18,725 | 0.4% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,388,997 | $426,297 ▲ | 44.3% | 15,542 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,311,830 | $364,148 ▲ | 38.4% | 13,466 | 0.4% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,273,201 | $31,610 ▲ | 2.5% | 27,107 | 0.4% | ETF |
ITB iShares U.S. Home Construction ETF | $1,186,987 | $20,590 ▼ | -1.7% | 9,339 | 0.3% | ETF |
CVX Chevron | $1,176,279 | $11,046 ▲ | 0.9% | 7,987 | 0.3% | Oils/Energy |
VOOV Vanguard S&P 500 Value ETF | $1,166,253 | | 0.0% | 6,115 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,134,070 | | 0.0% | 10,411 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,110,267 | $63,901 ▲ | 6.1% | 54,001 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,092,893 | $72,175 ▲ | 7.1% | 55,421 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,089,890 | $62,221 ▲ | 6.1% | 55,720 | 0.3% | ETF |
WMT Walmart | $1,081,751 | $7,671 ▼ | -0.7% | 13,396 | 0.3% | Retail/Wholesale |
ORCL Oracle | $1,080,608 | $6,816 ▲ | 0.6% | 6,342 | 0.3% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,055,151 | $61,764 ▲ | 6.2% | 51,097 | 0.3% | ETF |
TSLA Tesla | $1,050,183 | $352,677 ▼ | -25.1% | 4,014 | 0.3% | Auto/Tires/Trucks |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $1,048,536 | $65,070 ▲ | 6.6% | 49,647 | 0.3% | ETF |
IYF iShares U.S. Financials ETF | $1,025,417 | $26,703 ▲ | 2.7% | 9,869 | 0.3% | ETF |
AVGO Broadcom | $1,022,374 | $919,740 ▲ | 896.1% | 5,927 | 0.3% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $967,216 | $14,193 ▲ | 1.5% | 4,566 | 0.3% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $928,591 | $7,595 ▲ | 0.8% | 14,672 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $905,600 | $39,381 ▲ | 4.5% | 21,938 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $843,092 | $21,337 ▼ | -2.5% | 9,009 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $836,003 | $113,407 ▲ | 15.7% | 9,996 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $831,237 | $49,584 ▲ | 6.3% | 9,103 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $828,655 | $4,908 ▲ | 0.6% | 16,210 | 0.2% | ETF |
FAD First Trust MultiCap Growth AlphaDEX Fund | $805,309 | $93,383 ▼ | -10.4% | 6,028 | 0.2% | ETF |
PG Procter & Gamble | $791,758 | $17,495 ▲ | 2.3% | 4,571 | 0.2% | Consumer Staples |
ISHARES BITCOIN TRUST ETF
| $790,958 | $2,457 ▲ | 0.3% | 21,892 | 0.2% | SHS BEN INT |
IYJ iShares U.S. Industrials ETF | $784,376 | $549,651 ▲ | 234.2% | 5,868 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $784,248 | | 0.0% | 6,560 | 0.2% | Manufacturing |
CL Colgate-Palmolive | $764,630 | $36,124 ▲ | 5.0% | 7,366 | 0.2% | Consumer Staples |
IAK iShares U.S. Insurance ETF | $740,231 | $10,711 ▼ | -1.4% | 5,736 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $727,215 | $102,046 ▲ | 16.3% | 10,718 | 0.2% | ETF |
AMGN Amgen | $725,253 | $13,854 ▲ | 1.9% | 2,251 | 0.2% | Medical |
AZO AutoZone | $718,209 | $3,150 ▼ | -0.4% | 228 | 0.2% | Retail/Wholesale |
FSK FS KKR Capital | $713,945 | $3,749 ▼ | -0.5% | 36,186 | 0.2% | Finance |
PEP PepsiCo | $713,368 | $23,467 ▲ | 3.4% | 4,195 | 0.2% | Consumer Staples |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $704,921 | $9,034 ▲ | 1.3% | 5,540 | 0.2% | ETF |
FIW First Trust Water ETF | $704,530 | $7,981 ▲ | 1.1% | 6,444 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $686,143 | | 0.0% | 20,010 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $685,983 | $1,254 ▼ | -0.2% | 10,942 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $685,254 | $574 ▲ | 0.1% | 1,194 | 0.2% | Finance |
MOH Molina Healthcare | $671,892 | | 0.0% | 1,950 | 0.2% | Medical |
ICE Intercontinental Exchange | $666,187 | $13,012 ▲ | 2.0% | 4,147 | 0.2% | Finance |
FICO Fair Isaac | $662,740 | $9,718 ▼ | -1.4% | 341 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $652,018 | $21,234 ▲ | 3.4% | 2,303 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $644,669 | $7,226 ▲ | 1.1% | 10,884 | 0.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $630,656 | $83,862 ▲ | 15.3% | 11,942 | 0.2% | ETF |
TSCO Tractor Supply | $624,741 | $16,295 ▲ | 2.7% | 2,147 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $620,564 | $1,773 ▲ | 0.3% | 700 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $616,363 | $4,976 ▼ | -0.8% | 3,716 | 0.2% | Computer and Technology |
FTXN First Trust Nasdaq Oil & Gas ETF | $604,360 | | 0.0% | 20,876 | 0.2% | ETF |
