SPY SPDR S&P 500 ETF Trust | $20,157,309 | $725,576 ▼ | -3.5% | 34,393 | 8.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $14,766,394 | $945,605 ▼ | -6.0% | 82,920 | 6.3% | ETF |
VUG Vanguard Growth ETF | $12,933,785 | $880,804 ▲ | 7.3% | 31,512 | 5.5% | ETF |
VOO Vanguard S&P 500 ETF | $10,642,669 | $72,740 ▼ | -0.7% | 19,752 | 4.5% | ETF |
MBB iShares MBS ETF | $9,762,580 | $1,662,073 ▼ | -14.5% | 106,485 | 4.1% | ETF |
MUB iShares National Muni Bond ETF | $9,288,603 | $1,398,362 ▲ | 17.7% | 87,176 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $9,211,104 | $677,573 ▲ | 7.9% | 15,647 | 3.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,808,440 | $1,101,209 ▲ | 14.3% | 171,872 | 3.7% | ETF |
VTV Vanguard Value ETF | $8,565,793 | $355,532 ▲ | 4.3% | 50,595 | 3.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,245,961 | $518,787 ▲ | 7.7% | 82,434 | 3.1% | ETF |
BINC iShares Flexible Income Active ETF | $6,738,307 | $1,451,514 ▲ | 27.5% | 129,533 | 2.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,344,828 | $4,823,600 ▲ | 317.1% | 227,658 | 2.7% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $6,096,837 | $572,187 ▲ | 10.4% | 105,136 | 2.6% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $5,413,377 | $352,896 ▲ | 7.0% | 172,236 | 2.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,626,419 | $1,952,768 ▲ | 73.0% | 203,807 | 2.0% | ETF |
IYW iShares U.S. Technology ETF | $4,566,420 | $44,985 ▲ | 1.0% | 28,626 | 1.9% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $3,950,954 | $791,101 ▲ | 25.0% | 40,803 | 1.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,907,542 | $253,886 ▼ | -6.1% | 63,703 | 1.7% | ETF |
VO Vanguard Mid-Cap ETF | $3,658,964 | $83,200 ▼ | -2.2% | 13,853 | 1.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,611,930 | $292,783 ▼ | -7.5% | 68,838 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $3,359,467 | $29,315 ▼ | -0.9% | 13,981 | 1.4% | ETF |
SCHF Schwab International Equity ETF | $3,072,036 | $1,591,574 ▲ | 107.5% | 166,056 | 1.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,054,676 | $2,032,978 ▲ | 199.0% | 110,237 | 1.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,971,774 | $2,758,428 ▼ | -48.1% | 129,320 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,826,943 | $247,526 ▼ | -8.1% | 40,224 | 1.2% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $2,786,161 | $1,320,912 ▲ | 90.1% | 126,242 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,750,482 | $72,263 ▼ | -2.6% | 14,045 | 1.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $2,541,121 | $144,327 ▲ | 6.0% | 61,588 | 1.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,413,101 | $2,413,101 ▲ | New Holding | 11,662 | 1.0% | ETF |
IAU iShares Gold Trust | $2,294,640 | $2,294,640 ▲ | New Holding | 46,347 | 1.0% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $2,187,295 | $101,238 ▲ | 4.9% | 43,816 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,125,434 | $175,868 ▲ | 9.0% | 32,135 | 0.9% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $2,043,233 | $830,433 ▼ | -28.9% | 21,086 | 0.9% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,035,984 | $302,573 ▲ | 17.5% | 77,739 | 0.9% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,828,054 | $69,142 ▼ | -3.6% | 20,464 | 0.8% | ETF |
TSLA Tesla | $1,655,340 | $131,248 ▼ | -7.3% | 4,099 | 0.7% | Auto/Tires/Trucks |
VOOV Vanguard S&P 500 Value ETF | $1,626,825 | $34,872 ▼ | -2.1% | 8,817 | 0.7% | ETF |
QQQ Invesco QQQ | $1,609,072 | $116,066 ▲ | 7.8% | 3,147 | 0.7% | Finance |
XLF Financial Select Sector SPDR Fund | $1,601,173 | $1,352,370 ▲ | 543.6% | 33,130 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,595,337 | $17,846 ▲ | 1.1% | 31,824 | 0.7% | ETF |
FI Fiserv | $1,592,416 | | 0.0% | 7,752 | 0.7% | Business Services |
NUVEEN CHURCHILL DIRECT LEND
| $1,455,178 | $727,631 ▲ | 100.0% | 86,721 | 0.6% | COM SHS |
SPEM SPDR Portfolio Emerging Markets ETF | $1,423,834 | $22,753 ▼ | -1.6% | 37,108 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,310,604 | $19,366 ▼ | -1.5% | 2,301 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,179,050 | $216,816 ▲ | 22.5% | 24,656 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,149,015 | $258,495 ▼ | -18.4% | 11,317 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,098,225 | $348,471 ▼ | -24.1% | 14,078 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $1,085,491 | $5,245 ▼ | -0.5% | 18,420 | 0.5% | ETF |
AVGO Broadcom | $1,064,146 | $86,940 ▼ | -7.6% | 4,590 | 0.5% | Computer and Technology |
AMZN Amazon.com | $898,402 | $65,817 ▼ | -6.8% | 4,095 | 0.4% | Retail/Wholesale |
LMT Lockheed Martin | $877,682 | $877,682 ▲ | New Holding | 1,806 | 0.4% | Aerospace |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $867,737 | $1,700 ▼ | -0.2% | 16,846 | 0.4% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $858,812 | $858,812 ▲ | New Holding | 3,828 | 0.4% | Finance |
JQUA JPMorgan US Quality Factor ETF | $825,776 | $48,622 ▲ | 6.3% | 14,419 | 0.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $814,710 | $1,552,387 ▼ | -65.6% | 29,222 | 0.3% | ETF |
NVDA NVIDIA | $795,307 | $40,289 ▼ | -4.8% | 5,922 | 0.3% | Computer and Technology |
GOOGL Alphabet | $779,377 | $47,327 ▼ | -5.7% | 4,117 | 0.3% | Computer and Technology |
SPGI S&P Global | $693,613 | $124,980 ▲ | 22.0% | 1,393 | 0.3% | Business Services |
HD Home Depot | $642,134 | $778 ▲ | 0.1% | 1,651 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $559,783 | | 0.0% | 3,339 | 0.2% | Consumer Staples |
SDY SPDR S&P Dividend ETF | $555,084 | $109,379 ▼ | -16.5% | 4,202 | 0.2% | ETF |
MSFT Microsoft | $551,798 | | 0.0% | 1,309 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $525,205 | | 0.0% | 2,191 | 0.2% | Finance |
OEF iShares S&P 100 ETF | $498,266 | $4,333 ▼ | -0.9% | 1,725 | 0.2% | ETF |
GOOG Alphabet | $451,533 | | 0.0% | 2,371 | 0.2% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $441,840 | $84,866 ▲ | 23.8% | 1,817 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $416,323 | $30,096 ▲ | 7.8% | 6,211 | 0.2% | ETF |
V Visa | $373,875 | | 0.0% | 1,183 | 0.2% | Business Services |
IXC iShares Global Energy ETF | $366,643 | $16,227 ▲ | 4.6% | 9,603 | 0.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $357,483 | $124,501 ▼ | -25.8% | 3,816 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $349,089 | $191 ▼ | -0.1% | 1,829 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $312,607 | | 0.0% | 5,527 | 0.1% | Medical |
BA Boeing | $298,245 | $2,832 ▼ | -0.9% | 1,685 | 0.1% | Aerospace |
IGRO iShares International Dividend Growth ETF | $295,490 | $5,165 ▼ | -1.7% | 4,348 | 0.1% | ETF |
ABBV AbbVie | $285,919 | | 0.0% | 1,609 | 0.1% | Medical |
COST Costco Wholesale | $281,527 | $281,527 ▲ | New Holding | 307 | 0.1% | Retail/Wholesale |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $266,531 | $4,713 ▼ | -1.7% | 6,164 | 0.1% | ETF |
JNJ Johnson & Johnson | $261,762 | $20,391 ▼ | -7.2% | 1,810 | 0.1% | Medical |
VHT Vanguard Health Care ETF | $260,032 | $67,735 ▲ | 35.2% | 1,025 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $240,238 | | 0.0% | 530 | 0.1% | Finance |
FIS Fidelity National Information Services | $238,433 | | 0.0% | 2,952 | 0.1% | Business Services |
ORCL Oracle | $229,463 | | 0.0% | 1,377 | 0.1% | Computer and Technology |
ZTS Zoetis | $219,793 | | 0.0% | 1,349 | 0.1% | Medical |
DIS Walt Disney | $217,133 | $217,133 ▲ | New Holding | 1,950 | 0.1% | Consumer Discretionary |
COWZ Pacer US Cash Cows 100 ETF | $206,886 | $206,886 ▲ | New Holding | 3,663 | 0.1% | ETF |
SXC SunCoke Energy | $123,414 | $1,070 ▲ | 0.9% | 11,534 | 0.1% | Oils/Energy |
NUVEEN DYNAMIC MUN OPPORTUNI
| $105,551 | $42,244 ▼ | -28.6% | 10,534 | 0.0% | COM SHS |
RLGT Radiant Logistics | $85,720 | | 0.0% | 12,794 | 0.0% | Transportation |
IGEB iShares Investment Grade Bond Factor ETF | $0 | $1,868,048 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $861,494 ▼ | -100.0% | 0 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $0 | $331,897 ▼ | -100.0% | 0 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $0 | $327,605 ▼ | -100.0% | 0 | 0.0% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $0 | $234,153 ▼ | -100.0% | 0 | 0.0% | Finance |
BND Vanguard Total Bond Market ETF | $0 | $205,351 ▼ | -100.0% | 0 | 0.0% | ETF |
