IVV iShares Core S&P 500 ETF | $1,159,298 | $119,487 ▼ | -9.3% | 2,009,809 | 5.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,004,854 | $164,124 ▲ | 19.5% | 21,325,421 | 4.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $708,693 | $12,810 ▼ | -1.8% | 3,952,552 | 3.0% | ETF |
IVW iShares S&P 500 Growth ETF | $547,044 | $28,497 ▼ | -5.0% | 5,713,256 | 2.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $486,995 | $36,995 ▲ | 8.2% | 7,213,673 | 2.1% | ETF |
AAPL Apple | $482,712 | $16,651 ▲ | 3.6% | 2,071,727 | 2.1% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $437,687 | $1,814 ▼ | -0.4% | 8,847,525 | 1.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $429,150 | $34,064 ▲ | 8.6% | 11,425,714 | 1.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $393,793 | $27,563 ▲ | 7.5% | 15,064,765 | 1.7% | ETF |
MSFT Microsoft | $357,099 | $11,202 ▲ | 3.2% | 829,883 | 1.5% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $355,420 | $180,684 ▲ | 103.4% | 6,177,993 | 1.5% | ETF |
PIMCO ETF TR
| $341,770 | $47,838 ▲ | 16.3% | 3,612,414 | 1.5% | ACTIVE BD ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $312,879 | $33,213 ▲ | 11.9% | 5,721,998 | 1.3% | ETF |
NVDA NVIDIA | $308,240 | $21,978 ▲ | 7.7% | 2,538,205 | 1.3% | Computer and Technology |
QQQ Invesco QQQ | $289,712 | $2,402 ▼ | -0.8% | 593,586 | 1.2% | Finance |
IVE iShares S&P 500 Value ETF | $286,274 | $2,714 ▼ | -0.9% | 1,451,914 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $273,119 | $24,758 ▼ | -8.3% | 2,537,106 | 1.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $238,022 | $3,531 ▼ | -1.5% | 3,397,395 | 1.0% | ETF |
AMZN Amazon.com | $230,884 | $9,899 ▲ | 4.5% | 1,239,111 | 1.0% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $229,997 | $11,181 ▲ | 5.1% | 4,351,050 | 1.0% | ETF |
MBB iShares MBS ETF | $228,984 | $14,765 ▲ | 6.9% | 2,389,977 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $192,817 | $15,369 ▲ | 8.7% | 2,324,775 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $180,414 | $398 ▼ | -0.2% | 1,731,755 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $179,805 | $22,603 ▲ | 14.4% | 3,950,894 | 0.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $172,573 | $1,573 ▼ | -0.9% | 1,713,908 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $172,562 | $19,313 ▼ | -10.1% | 361,362 | 0.7% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $171,220 | $2,286 ▲ | 1.4% | 1,864,939 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $167,389 | $4,307 ▼ | -2.5% | 1,104,002 | 0.7% | Manufacturing |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $167,107 | $5,478 ▲ | 3.4% | 1,678,123 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $166,653 | $27,233 ▲ | 19.5% | 2,727,097 | 0.7% | Manufacturing |
VUG Vanguard Growth ETF | $163,603 | $2,302 ▼ | -1.4% | 426,128 | 0.7% | ETF |
GOOGL Alphabet | $148,583 | $506 ▲ | 0.3% | 895,887 | 0.6% | Computer and Technology |
META Meta Platforms | $137,536 | $8,708 ▲ | 6.8% | 240,263 | 0.6% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $137,140 | $40,643 ▲ | 42.1% | 4,588,142 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $118,902 | $3 ▲ | 0.0% | 258,336 | 0.5% | Finance |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $115,693 | $12,400 ▲ | 12.0% | 1,163,332 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $114,832 | $19,866 ▲ | 20.9% | 1,358,481 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $111,764 | $10,606 ▲ | 10.5% | 1,152,800 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $109,738 | $13,378 ▲ | 13.9% | 2,050,024 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $109,040 | $5,499 ▲ | 5.3% | 1,832,301 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $102,857 | $1,385 ▼ | -1.3% | 455,605 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $99,688 | $4,103 ▼ | -4.0% | 491,655 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $94,786 | $19,380 ▼ | -17.0% | 1,651,041 | 0.4% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $93,839 | $165 ▲ | 0.2% | 977,892 | 0.4% | ETF |
AVGO Broadcom | $89,685 | $81,929 ▲ | 1,056.3% | 519,912 | 0.4% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $86,991 | $12,123 ▲ | 16.2% | 2,993,488 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $86,127 | $27,616 ▼ | -24.3% | 877,947 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $86,074 | $12,259 ▲ | 16.6% | 792,357 | 0.4% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $85,450 | $4,232 ▼ | -4.7% | 910,979 | 0.4% | Finance |
PG Procter & Gamble | $82,488 | $3,312 ▲ | 4.2% | 476,257 | 0.4% | Consumer Staples |
TSLA Tesla | $80,248 | $132 ▲ | 0.2% | 306,723 | 0.3% | Auto/Tires/Trucks |
HD Home Depot | $79,394 | $1,891 ▲ | 2.4% | 195,937 | 0.3% | Retail/Wholesale |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $77,846 | $7,843 ▲ | 11.2% | 1,469,347 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $76,839 | $4,797 ▲ | 6.7% | 364,410 | 0.3% | Finance |
WMT Walmart | $75,221 | $1,352 ▲ | 1.8% | 931,526 | 0.3% | Retail/Wholesale |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $75,142 | $1,051 ▼ | -1.4% | 1,626,803 | 0.3% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $75,030 | $22,693 ▲ | 43.4% | 1,812,312 | 0.3% | ETF |
XOM Exxon Mobil | $74,954 | $2,561 ▲ | 3.5% | 639,429 | 0.3% | Oils/Energy |
JGRO JPMorgan Active Growth ETF | $73,901 | $9,713 ▲ | 15.1% | 961,254 | 0.3% | ETF |
TIDAL TR II
| $71,123 | $18,976 ▲ | 36.4% | 2,847,185 | 0.3% | RET STCKD GL STK |
GTO Invesco Total Return Bond ETF | $70,587 | $21,190 ▲ | 42.9% | 1,461,419 | 0.3% | ETF |
JNJ Johnson & Johnson | $70,443 | $4,970 ▲ | 7.6% | 434,670 | 0.3% | Medical |
IUSV iShares Core S&P U.S. Value ETF | $66,960 | $2,350 ▼ | -3.4% | 701,226 | 0.3% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $66,541 | $6,447 ▲ | 10.7% | 728,740 | 0.3% | ETF |
LLY Eli Lilly and Company | $66,524 | $2,116 ▲ | 3.3% | 75,089 | 0.3% | Medical |
ULST SPDR SSgA Ultra Short Term Bond ETF | $65,952 | $5,233 ▼ | -7.4% | 1,617,253 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $63,906 | $10,673 ▲ | 20.0% | 631,046 | 0.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $63,602 | $7,550 ▲ | 13.5% | 506,309 | 0.3% | ETF |
VTV Vanguard Value ETF | $61,532 | $2,096 ▼ | -3.3% | 352,478 | 0.3% | ETF |
V Visa | $61,359 | $7 ▲ | 0.0% | 223,164 | 0.3% | Business Services |
PVAL Putnam Focused Large Cap Value ETF | $61,000 | $61,000 ▲ | New Holding | 1,607,814 | 0.3% | ETF |
MRK Merck & Co., Inc. | $60,707 | $1,373 ▲ | 2.3% | 534,583 | 0.3% | Medical |
FBND Fidelity Total Bond ETF | $59,530 | $12,756 ▲ | 27.3% | 1,273,648 | 0.3% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $59,482 | $10,866 ▲ | 22.3% | 1,255,964 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $58,685 | $8,888 ▲ | 17.8% | 2,018,736 | 0.3% | ETF |
UNH UnitedHealth Group | $58,044 | $295 ▲ | 0.5% | 99,275 | 0.2% | Medical |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $57,680 | $15,291 ▲ | 36.1% | 1,035,544 | 0.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $57,065 | $17,170 ▲ | 43.0% | 2,028,633 | 0.2% | ETF |
CSCO Cisco Systems | $56,324 | $1,097 ▲ | 2.0% | 1,058,331 | 0.2% | Computer and Technology |
ORCL Oracle | $55,780 | $582 ▼ | -1.0% | 327,345 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $55,055 | $2,332 ▼ | -4.1% | 883,430 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $54,650 | $2,078 ▼ | -3.7% | 1,858,195 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $54,619 | $25,796 ▲ | 89.5% | 1,079,429 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $54,617 | $1,708 ▼ | -3.0% | 583,644 | 0.2% | ETF |
VZ Verizon Communications | $54,490 | $718 ▲ | 1.3% | 1,213,320 | 0.2% | Computer and Technology |
T AT&T | $54,022 | $1,525 ▲ | 2.9% | 2,455,560 | 0.2% | Computer and Technology |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $53,835 | $53,173 ▲ | 8,035.9% | 318,115 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $53,468 | $15,854 ▼ | -22.9% | 1,295,242 | 0.2% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $53,340 | $3,847 ▲ | 7.8% | 1,135,125 | 0.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $52,965 | $877 ▼ | -1.6% | 1,043,850 | 0.2% | ETF |
GOOG Alphabet | $52,470 | $473 ▲ | 0.9% | 313,837 | 0.2% | Computer and Technology |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $50,712 | $153 ▲ | 0.3% | 1,134,248 | 0.2% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $50,436 | $1,075 ▼ | -2.1% | 686,951 | 0.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $50,020 | $2,658 ▼ | -5.0% | 1,004,620 | 0.2% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $49,359 | $9,931 ▲ | 25.2% | 959,910 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $48,989 | $7,820 ▼ | -13.8% | 388,245 | 0.2% | Manufacturing |
COST Costco Wholesale | $48,550 | $2,793 ▲ | 6.1% | 54,764 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $48,386 | $3,039 ▲ | 6.7% | 245,019 | 0.2% | Medical |
INTF iShares International Equity Factor ETF | $47,731 | $1,975 ▼ | -4.0% | 1,518,649 | 0.2% | ETF |
GLD SPDR Gold Shares | $46,488 | $890 ▲ | 2.0% | 191,260 | 0.2% | Finance |
