SPY SPDR S&P 500 ETF Trust | $20,443,370 | $4,727,146 ▼ | -18.8% | 35,631 | 8.8% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $15,819,639 | $2,175,447 ▲ | 15.9% | 88,230 | 6.8% | ETF |
MBB iShares MBS ETF | $11,939,308 | $675,080 ▲ | 6.0% | 124,614 | 5.1% | ETF |
VUG Vanguard Growth ETF | $11,274,488 | $896,093 ▲ | 8.6% | 29,366 | 4.8% | ETF |
VOO Vanguard S&P 500 ETF | $10,493,655 | $323,986 ▼ | -3.0% | 19,887 | 4.5% | ETF |
VTV Vanguard Value ETF | $8,465,854 | $28,630 ▲ | 0.3% | 48,495 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $8,361,812 | $497,232 ▲ | 6.3% | 14,496 | 3.6% | ETF |
MUB iShares National Muni Bond ETF | $8,044,269 | $1,655,413 ▲ | 25.9% | 74,052 | 3.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,439,546 | $130,353 ▲ | 1.8% | 150,385 | 3.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,347,575 | $572,536 ▲ | 9.9% | 76,532 | 2.7% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $5,973,366 | $1,611,954 ▲ | 37.0% | 95,269 | 2.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,847,398 | $4,854 ▼ | -0.1% | 249,356 | 2.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,686,457 | $918,034 ▼ | -13.9% | 54,583 | 2.4% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $5,633,670 | $148,638 ▼ | -2.6% | 161,008 | 2.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,597,001 | $172,260 ▲ | 3.2% | 117,782 | 2.4% | ETF |
BINC iShares Flexible Income Active ETF | $5,440,254 | $510,141 ▲ | 10.3% | 101,630 | 2.3% | ETF |
IYW iShares U.S. Technology ETF | $4,297,517 | $858,018 ▲ | 24.9% | 28,344 | 1.8% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $4,281,268 | $1,954,697 ▲ | 84.0% | 74,418 | 1.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,253,015 | $584,145 ▲ | 15.9% | 67,842 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $3,737,952 | $425,031 ▼ | -10.2% | 14,168 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,512,942 | $1,456,612 ▲ | 70.8% | 32,633 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,414,344 | $110,284 ▼ | -3.1% | 43,746 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $3,345,377 | $52,898 ▲ | 1.6% | 14,103 | 1.4% | ETF |
SCHF Schwab International Equity ETF | $3,290,628 | $1,718,364 ▲ | 109.3% | 80,025 | 1.4% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $3,064,609 | $1,349,672 ▲ | 78.7% | 66,391 | 1.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,063,645 | $105,442 ▲ | 3.6% | 36,871 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,003,263 | $764,183 ▼ | -20.3% | 29,656 | 1.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,854,815 | $208,952 ▼ | -6.8% | 14,414 | 1.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,467,286 | $576,406 ▼ | -18.9% | 84,903 | 1.1% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $2,281,177 | $48,184 ▲ | 2.2% | 58,090 | 1.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,165,454 | $108,200 ▲ | 5.3% | 41,788 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,140,823 | $146,203 ▲ | 7.3% | 29,476 | 0.9% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,924,027 | $432,184 ▲ | 29.0% | 66,186 | 0.8% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,897,826 | $296,049 ▼ | -13.5% | 21,238 | 0.8% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $1,868,048 | $1,868,048 ▲ | New Holding | 40,199 | 0.8% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,717,624 | $68,278 ▼ | -3.8% | 9,006 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,608,644 | $253,760 ▲ | 18.7% | 31,468 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,556,298 | $46,853 ▲ | 3.1% | 37,701 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,472,832 | $282,098 ▼ | -16.1% | 18,545 | 0.6% | ETF |
QQQ Invesco QQQ | $1,425,324 | $292,875 ▼ | -17.0% | 2,920 | 0.6% | Finance |
FI Fiserv | $1,392,647 | | 0.0% | 7,752 | 0.6% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $1,330,156 | $745,115 ▼ | -35.9% | 2,335 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,327,382 | $20,299 ▼ | -1.5% | 13,863 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $1,198,273 | $185,998 ▼ | -13.4% | 18,509 | 0.5% | ETF |
TSLA Tesla | $1,157,451 | | 0.0% | 4,424 | 0.5% | Auto/Tires/Trucks |
VEA Vanguard FTSE Developed Markets ETF | $1,062,643 | $179,079 ▲ | 20.3% | 20,122 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $906,740 | $67,687 ▼ | -6.9% | 16,879 | 0.4% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $861,494 | $120,549 ▲ | 16.3% | 9,812 | 0.4% | ETF |
AVGO Broadcom | $856,463 | $777,285 ▲ | 981.7% | 4,965 | 0.4% | Computer and Technology |
AMZN Amazon.com | $818,920 | $70,805 ▲ | 9.5% | 4,395 | 0.4% | Retail/Wholesale |
JQUA JPMorgan US Quality Factor ETF | $767,655 | $189,736 ▲ | 32.8% | 13,570 | 0.3% | ETF |
NVDA NVIDIA | $755,578 | $36,674 ▲ | 5.1% | 6,222 | 0.3% | Computer and Technology |
NUVEEN CHURCHILL DIRECT LEND
| $755,296 | $528,714 ▲ | 233.3% | 43,358 | 0.3% | COM SHS |
GOOGL Alphabet | $724,235 | $10,946 ▲ | 1.5% | 4,367 | 0.3% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $714,461 | $45,311 ▼ | -6.0% | 5,030 | 0.3% | ETF |
HD Home Depot | $668,087 | $810 ▲ | 0.1% | 1,649 | 0.3% | Retail/Wholesale |
SPGI S&P Global | $589,872 | $6,198 ▼ | -1.0% | 1,142 | 0.3% | Business Services |
PG Procter & Gamble | $578,315 | | 0.0% | 3,339 | 0.2% | Consumer Staples |
MSFT Microsoft | $563,084 | $430 ▲ | 0.1% | 1,309 | 0.2% | Computer and Technology |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $491,348 | $102,472 ▼ | -17.3% | 5,145 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $481,562 | $1,384 ▼ | -0.3% | 1,740 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $461,994 | | 0.0% | 2,191 | 0.2% | Finance |
GOOG Alphabet | $396,407 | | 0.0% | 2,371 | 0.2% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $387,610 | $387,610 ▲ | New Holding | 5,762 | 0.2% | ETF |
IXC iShares Global Energy ETF | $371,525 | $959,820 ▼ | -72.1% | 9,178 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $360,861 | $197 ▲ | 0.1% | 1,830 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $331,897 | $148,269 ▼ | -30.9% | 7,237 | 0.1% | Finance |
IGRO iShares International Dividend Growth ETF | $329,986 | $5,370 ▼ | -1.6% | 4,424 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $327,605 | $29,591 ▼ | -8.3% | 2,801 | 0.1% | ETF |
V Visa | $325,266 | | 0.0% | 1,183 | 0.1% | Business Services |
ABBV AbbVie | $317,745 | | 0.0% | 1,609 | 0.1% | Medical |
JNJ Johnson & Johnson | $316,179 | | 0.0% | 1,951 | 0.1% | Medical |
FDN First Trust Dow Jones Internet Index Fund | $310,966 | $83,249 ▼ | -21.1% | 1,468 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $286,362 | $5,478 ▼ | -1.9% | 6,273 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $285,967 | | 0.0% | 5,527 | 0.1% | Medical |
ZTS Zoetis | $263,568 | $17,975 ▼ | -6.4% | 1,349 | 0.1% | Medical |
BA Boeing | $258,620 | | 0.0% | 1,701 | 0.1% | Aerospace |
FIS Fidelity National Information Services | $247,230 | | 0.0% | 2,952 | 0.1% | Business Services |
BRK.B Berkshire Hathaway | $243,938 | $4,603 ▲ | 1.9% | 530 | 0.1% | Finance |
ORCL Oracle | $234,641 | $234,641 ▲ | New Holding | 1,377 | 0.1% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $234,153 | | 0.0% | 4,864 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $233,307 | $233,307 ▲ | New Holding | 5,148 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $213,908 | | 0.0% | 758 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $205,351 | $186,949 ▼ | -47.7% | 2,734 | 0.1% | ETF |
NUVEEN DYNAMIC MUN OPPORTUNI
| $165,347 | $2,421 ▲ | 1.5% | 14,750 | 0.1% | COM SHS |
SXC SunCoke Energy | $99,247 | $868 ▲ | 0.9% | 11,434 | 0.0% | Oils/Energy |
RLGT Radiant Logistics | $82,265 | | 0.0% | 12,794 | 0.0% | Transportation |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $2,077,372 ▼ | -100.0% | 0 | 0.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $0 | $1,139,513 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $687,136 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $570,320 ▼ | -100.0% | 0 | 0.0% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $0 | $412,661 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $412,406 ▼ | -100.0% | 0 | 0.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $0 | $369,022 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $233,344 ▼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $226,374 ▼ | -100.0% | 0 | 0.0% | Finance |
CVX Chevron | $0 | $209,544 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $206,272 ▼ | -100.0% | 0 | 0.0% | ETF |
DIS Walt Disney | $0 | $206,069 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
