IVV iShares Core S&P 500 ETF | $322,384,347 | $7,460,905 ▲ | 2.4% | 573,740 | 14.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $141,730,813 | $18,948,359 ▼ | -11.8% | 1,873,507 | 6.3% | ETF |
NVDA NVIDIA | $95,213,953 | $331,968 ▼ | -0.3% | 878,520 | 4.2% | Computer and Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $65,058,031 | $12,006,454 ▲ | 22.6% | 1,273,650 | 2.9% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $64,825,946 | $9,571,697 ▲ | 17.3% | 985,796 | 2.9% | ETF |
MBB iShares MBS ETF | $61,758,417 | $1,075,469 ▼ | -1.7% | 658,546 | 2.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $54,507,380 | $2,067,418 ▲ | 3.9% | 1,098,496 | 2.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $52,034,816 | $12,107,387 ▼ | -18.9% | 891,771 | 2.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $51,909,823 | $6,208,368 ▼ | -10.7% | 942,273 | 2.3% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $47,228,412 | $5,687,297 ▼ | -10.7% | 1,899,775 | 2.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $46,248,091 | $1,464,221 ▼ | -3.1% | 128,079 | 2.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $44,791,176 | $8,974,769 ▲ | 25.1% | 972,031 | 2.0% | Manufacturing |
AAPL Apple | $39,047,529 | $840,761 ▼ | -2.1% | 175,787 | 1.7% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $37,684,232 | $1,343,986 ▼ | -3.4% | 667,332 | 1.7% | ETF |
NE Noble | $31,638,523 | $534,862 ▲ | 1.7% | 1,334,959 | 1.4% | Energy |
JMST JPMorgan Ultra-Short Municipal ETF | $29,780,229 | $27,027,619 ▲ | 981.9% | 585,649 | 1.3% | ETF |
SCHF Schwab International Equity ETF | $27,560,716 | $248,615 ▲ | 0.9% | 1,393,363 | 1.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $27,115,575 | $27,115,575 ▲ | New Holding | 576,437 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $26,009,393 | $2,885,401 ▼ | -10.0% | 248,727 | 1.2% | ETF |
XOM Exxon Mobil | $24,356,050 | $52,091 ▼ | -0.2% | 204,793 | 1.1% | Energy |
VOO Vanguard S&P 500 ETF | $23,124,486 | $321,195 ▲ | 1.4% | 44,997 | 1.0% | ETF |
JVAL JPMorgan US Value Factor ETF | $21,952,316 | $6,764,799 ▲ | 44.5% | 529,993 | 1.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $21,109,277 | $773,191 ▼ | -3.5% | 420,252 | 0.9% | ETF |
TQQQ ProShares UltraPro QQQ | $20,997,585 | $10,698,827 ▲ | 103.9% | 366,450 | 0.9% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $19,631,745 | $19,631,745 ▲ | New Holding | 184,076 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,181,570 | $2,531,251 ▼ | -11.7% | 34,290 | 0.9% | Finance |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $19,075,891 | $2,092,692 ▲ | 12.3% | 423,250 | 0.8% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $18,521,105 | $3,894,616 ▲ | 26.6% | 352,649 | 0.8% | Manufacturing |
JMUB JPMorgan Municipal ETF | $17,811,318 | $17,811,318 ▲ | New Holding | 356,226 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $15,127,336 | $33,943 ▲ | 0.2% | 177,822 | 0.7% | ETF |
FVAL Fidelity Value Factor ETF | $15,017,525 | $15,017,525 ▲ | New Holding | 252,014 | 0.7% | ETF |
ITM VanEck Intermediate Muni ETF | $14,652,315 | $5,430,893 ▼ | -27.0% | 321,958 | 0.7% | ETF |
MSFT Microsoft | $14,552,501 | $279,668 ▼ | -1.9% | 38,766 | 0.6% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $14,130,519 | $233,535 ▼ | -1.6% | 54,638 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $13,949,242 | $423,618 ▲ | 3.1% | 342,229 | 0.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $13,758,461 | $214,885 ▲ | 1.6% | 134,649 | 0.6% | ETF |
AMZN Amazon.com | $13,744,723 | $153,539 ▲ | 1.1% | 72,242 | 0.6% | Retail/Wholesale |
SCHO Schwab Short-Term U.S. Treasury ETF | $13,251,798 | $3,572,140 ▲ | 36.9% | 544,445 | 0.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $12,205,952 | $99,049 ▲ | 0.8% | 693,914 | 0.5% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $11,415,458 | $219,300 ▲ | 2.0% | 203,375 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $10,770,801 | $34,621 ▲ | 0.3% | 57,243 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,215,966 | $38,492 ▲ | 0.4% | 115,402 | 0.4% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $9,143,825 | $242,599 ▲ | 2.7% | 251,965 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $8,856,896 | $212,520 ▼ | -2.3% | 401,128 | 0.4% | ETF |
META Meta Platforms | $8,638,441 | $155,616 ▲ | 1.8% | 14,988 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $8,502,639 | $124,624 ▲ | 1.5% | 15,965 | 0.4% | Finance |
IVE iShares S&P 500 Value ETF | $8,192,991 | $664,930 ▲ | 8.8% | 42,990 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $8,023,799 | $64,416 ▲ | 0.8% | 26,158 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,837,137 | $85,445 ▼ | -1.1% | 154,183 | 0.3% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $7,611,667 | $4,517,327 ▼ | -37.2% | 301,811 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,544,922 | $203,028 ▼ | -2.6% | 124,381 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $7,460,960 | $3,438,846 ▲ | 85.5% | 149,189 | 0.3% | ETF |
CVX Chevron | $7,163,477 | $210,617 ▲ | 3.0% | 42,821 | 0.3% | Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $6,996,233 | $259,369 ▼ | -3.6% | 70,726 | 0.3% | Finance |
DGRO iShares Core Dividend Growth ETF | $6,981,392 | $512,589 ▼ | -6.8% | 113,004 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $6,957,881 | $105,535 ▼ | -1.5% | 27,229 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $6,659,102 | $342,920 ▼ | -4.9% | 33,381 | 0.3% | Finance |
DOL WisdomTree International LargeCap Dividend Fund | $6,509,651 | $2,809 ▲ | 0.0% | 118,207 | 0.3% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,188,876 | $8,331,816 ▼ | -57.4% | 227,031 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $6,081,450 | $61,466 ▼ | -1.0% | 19,689 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $6,071,476 | $1,373,799 ▼ | -18.5% | 74,287 | 0.3% | Finance |
RWO SPDR Dow Jones Global Real Estate ETF | $6,050,312 | $158,588 ▲ | 2.7% | 138,641 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,986,531 | $469,783 ▲ | 8.5% | 35,031 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5,859,600 | $17,173 ▼ | -0.3% | 53,230 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,791,431 | $419,996 ▲ | 7.8% | 107,308 | 0.3% | ETF |
EWW iShares MSCI Mexico ETF | $5,685,353 | $581,250 ▼ | -9.3% | 111,565 | 0.3% | ETF |
INDA iShares MSCI India ETF | $5,601,396 | $1,758,715 ▼ | -23.9% | 108,807 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $5,181,375 | $436,688 ▼ | -7.8% | 221,143 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $4,899,345 | $13,246 ▲ | 0.3% | 19,973 | 0.2% | Finance |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,871,607 | $24,059 ▲ | 0.5% | 206,337 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,797,658 | $104,135 ▼ | -2.1% | 25,754 | 0.2% | ETF |
HD Home Depot | $4,714,119 | $14,293 ▲ | 0.3% | 12,863 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $4,512,687 | $110,103 ▼ | -2.4% | 29,182 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $4,460,287 | $88,042 ▼ | -1.9% | 42,302 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,453,393 | $88,257 ▼ | -1.9% | 98,396 | 0.2% | ETF |
LLY Eli Lilly and Company | $4,266,968 | $200,711 ▲ | 4.9% | 5,166 | 0.2% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $4,215,608 | $1,209,133 ▲ | 40.2% | 83,759 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $4,125,279 | $54,120 ▼ | -1.3% | 44,439 | 0.2% | ETF |
AVGO Broadcom | $4,097,414 | $159,731 ▲ | 4.1% | 24,472 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $4,091,342 | $11,575 ▼ | -0.3% | 146,328 | 0.2% | ETF |
VUG Vanguard Growth ETF | $4,065,644 | $60,814 ▲ | 1.5% | 10,964 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $3,948,412 | $1,264 ▼ | 0.0% | 28,115 | 0.2% | Manufacturing |
VTV Vanguard Value ETF | $3,792,399 | $22,975 ▲ | 0.6% | 21,954 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,770,495 | $130,720 ▼ | -3.4% | 38,680 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $3,723,321 | $49,897 ▼ | -1.3% | 6,865 | 0.2% | ETF |
WMT Walmart | $3,582,009 | $21,333 ▲ | 0.6% | 40,802 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $3,563,255 | $148,548 ▲ | 4.4% | 17,007 | 0.2% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,513,153 | $15,116 ▼ | -0.4% | 72,050 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,511,405 | $756,306 ▼ | -17.7% | 33,252 | 0.2% | ETF |
NVDY YieldMax NVDA Option Income Strategy ETF | $3,199,040 | $2,110,136 ▲ | 193.8% | 208,000 | 0.1% | ETF |
JNJ Johnson & Johnson | $3,116,094 | $281,593 ▲ | 9.9% | 18,790 | 0.1% | Medical |
GOOG Alphabet | $3,075,027 | $108,578 ▲ | 3.7% | 19,683 | 0.1% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,050,386 | $257,811 ▼ | -7.8% | 60,165 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,031,211 | $256,901 ▼ | -7.8% | 60,801 | 0.1% | ETF |
TSLA Tesla | $3,006,863 | $733,704 ▲ | 32.3% | 11,602 | 0.1% | Auto/Tires/Trucks |
VYM Vanguard High Dividend Yield ETF | $2,903,766 | $13,799 ▲ | 0.5% | 22,517 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $2,887,191 | $2,145,998 ▲ | 289.5% | 73,353 | 0.1% | ETF |
ETF SER SOLUTIONS
| $2,886,686 | $2,436,308 ▲ | 540.9% | 97,424 | 0.1% | BAHL & GAYNOR IN |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,859,704 | $464,587 ▲ | 19.4% | 28,407 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,836,976 | $765,458 ▼ | -21.2% | 48,133 | 0.1% | ETF |
