VOOG Vanguard S&P 500 Growth ETF | $43,439,389 | $87,855 ▲ | 0.2% | 118,667 | 6.5% | ETF |
RWL Invesco S&P 500 Revenue ETF | $39,067,486 | $237,456 ▲ | 0.6% | 398,974 | 5.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $36,367,757 | $166,658 ▼ | -0.5% | 413,740 | 5.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $27,695,655 | $987,616 ▲ | 3.7% | 541,565 | 4.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $23,246,376 | $1,089,873 ▲ | 4.9% | 681,113 | 3.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $21,099,340 | $475,953 ▲ | 2.3% | 441,224 | 3.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $16,991,169 | $250,785 ▼ | -1.5% | 211,860 | 2.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $15,396,220 | $2,022,399 ▼ | -11.6% | 283,906 | 2.3% | ETF |
USTB VictoryShares Short-Term Bond ETF | $15,142,780 | $441,258 ▲ | 3.0% | 301,649 | 2.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $15,107,514 | $44,010 ▲ | 0.3% | 393,732 | 2.3% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $14,664,487 | $637,498 ▲ | 4.5% | 245,513 | 2.2% | ETF |
FMB First Trust Managed Municipal ETF | $14,224,954 | $659,202 ▲ | 4.9% | 278,866 | 2.1% | Manufacturing |
AAPL Apple | $12,706,297 | $1,941,755 ▲ | 18.0% | 50,740 | 1.9% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $11,181,153 | $324,285 ▼ | -2.8% | 62,787 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,079,799 | $886,373 ▲ | 8.7% | 157,652 | 1.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $10,870,511 | $7,392,203 ▲ | 212.5% | 419,387 | 1.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,816,480 | $391,835 ▲ | 3.8% | 183,985 | 1.6% | ETF |
USRT iShares Core U.S. REIT ETF | $10,670,367 | $255,832 ▲ | 2.5% | 186,187 | 1.6% | ETF |
REET iShares Global REIT ETF | $10,070,517 | $175,412 ▼ | -1.7% | 420,130 | 1.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,539,782 | $30,652 ▲ | 0.3% | 383,740 | 1.4% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $9,348,894 | $23,460 ▼ | -0.3% | 107,595 | 1.4% | ETF |
VUG Vanguard Growth ETF | $9,259,301 | $47,612 ▼ | -0.5% | 22,559 | 1.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $9,190,687 | $240,975 ▲ | 2.7% | 222,697 | 1.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $8,305,308 | $352,159 ▲ | 4.4% | 180,276 | 1.2% | ETF |
HMOP Hartford Municipal Opportunities ETF | $8,000,547 | $117,063 ▲ | 1.5% | 206,946 | 1.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $6,665,692 | $261,022 ▼ | -3.8% | 73,776 | 1.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $6,507,597 | $42,560 ▼ | -0.6% | 62,997 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $6,370,197 | $507,871 ▲ | 8.7% | 84,251 | 1.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $6,313,231 | $73,280 ▲ | 1.2% | 54,793 | 0.9% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $6,308,507 | $423,576 ▲ | 7.2% | 169,949 | 0.9% | ETF |
NVDA NVIDIA | $6,258,591 | $7,923 ▼ | -0.1% | 46,605 | 0.9% | Computer and Technology |
FDG American CenturyFocused Dynamic Growth ETF | $5,933,744 | $616,307 ▼ | -9.4% | 57,132 | 0.9% | ETF |
SPIP SPDR Portfolio TIPS ETF | $5,840,068 | $302,479 ▲ | 5.5% | 230,742 | 0.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,719,671 | $415,859 ▲ | 7.8% | 228,878 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $5,711,749 | $204,203 ▼ | -3.5% | 10,601 | 0.9% | ETF |
TSLA Tesla | $5,708,319 | $203,941 ▲ | 3.7% | 14,135 | 0.9% | Auto/Tires/Trucks |
MSFT Microsoft | $5,543,659 | $244,896 ▲ | 4.6% | 13,152 | 0.8% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $5,478,102 | $55,119 ▲ | 1.0% | 56,750 | 0.8% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,187,977 | $250,816 ▼ | -4.6% | 120,735 | 0.8% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $4,496,020 | $110,374 ▼ | -2.4% | 65,216 | 0.7% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $4,438,572 | $1,357,614 ▲ | 44.1% | 63,727 | 0.7% | ETF |
AMZN Amazon.com | $4,218,665 | $10,970 ▼ | -0.3% | 19,229 | 0.6% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $4,040,180 | $29,200 ▼ | -0.7% | 138,362 | 0.6% | ETF |
VTV Vanguard Value ETF | $3,531,760 | $66,196 ▲ | 1.9% | 20,861 | 0.5% | ETF |
GOOGL Alphabet | $3,391,229 | $121,338 ▲ | 3.7% | 17,915 | 0.5% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $3,375,485 | $20,662 ▼ | -0.6% | 32,184 | 0.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,301,785 | $1,145,896 ▲ | 53.2% | 65,111 | 0.5% | ETF |
AXON Axon Enterprise | $3,180,801 | $3,180,801 ▲ | New Holding | 5,352 | 0.5% | Aerospace |
FNOV FT Vest U.S. Equity Buffer ETF - November | $3,130,983 | $33,809 ▼ | -1.1% | 65,474 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,912,278 | $157,182 ▼ | -5.1% | 71,926 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,789,055 | $103,993 ▼ | -3.6% | 63,911 | 0.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,767,982 | $46,402 ▲ | 1.7% | 53,508 | 0.4% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $2,761,894 | $2,761,894 ▲ | New Holding | 60,441 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,730,113 | $536 ▼ | 0.0% | 40,730 | 0.4% | ETF |
FICO Fair Isaac | $2,722,224 | | 0.0% | 1,367 | 0.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,628,072 | $14,144 ▼ | -0.5% | 42,177 | 0.4% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $2,379,037 | $48,650 ▲ | 2.1% | 33,204 | 0.4% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $2,343,558 | $15,224 ▼ | -0.6% | 9,236 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,322,833 | $51,216 ▲ | 2.3% | 5,125 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $2,314,835 | $67,617 ▼ | -2.8% | 8,764 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,244,515 | $25,077 ▼ | -1.1% | 39,740 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $2,207,569 | $28,232 ▼ | -1.3% | 18,532 | 0.3% | Manufacturing |
ORCL Oracle | $2,194,355 | $50,493 ▲ | 2.4% | 13,168 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,188,070 | $16,483 ▲ | 0.8% | 3,717 | 0.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $2,143,848 | $85,332 ▼ | -3.8% | 24,571 | 0.3% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $1,971,700 | $6,145,174 ▼ | -75.7% | 101,844 | 0.3% | ETF |
COST Costco Wholesale | $1,916,014 | $46,732 ▲ | 2.5% | 2,091 | 0.3% | Retail/Wholesale |
FTCS First Trust Capital Strength ETF | $1,831,752 | $1,070,352 ▼ | -36.9% | 20,858 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,747,300 | $31,725 ▼ | -1.8% | 7,215 | 0.3% | Manufacturing |
V Visa | $1,686,629 | $116,297 ▲ | 7.4% | 5,337 | 0.3% | Business Services |
JMUB JPMorgan Municipal ETF | $1,648,865 | $27,733 ▲ | 1.7% | 32,879 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,646,625 | $77,429 ▲ | 4.9% | 6,869 | 0.2% | Finance |
SMIN iShares MSCI India Small-Cap ETF | $1,641,458 | $73,163 ▲ | 4.7% | 21,471 | 0.2% | ETF |
DE Deere & Company | $1,623,492 | $13,981 ▲ | 0.9% | 3,832 | 0.2% | Industrials |
EEM iShares MSCI Emerging Markets ETF | $1,574,774 | $5,771 ▼ | -0.4% | 37,656 | 0.2% | Finance |
AVGO Broadcom | $1,466,830 | $63,755 ▲ | 4.5% | 6,327 | 0.2% | Computer and Technology |
SYK Stryker | $1,434,442 | $33,845 ▲ | 2.4% | 3,984 | 0.2% | Medical |
UNH UnitedHealth Group | $1,422,952 | $57,161 ▲ | 4.2% | 2,813 | 0.2% | Medical |
META Meta Platforms | $1,420,620 | $162,792 ▲ | 12.9% | 2,426 | 0.2% | Computer and Technology |
PNW Pinnacle West Capital | $1,362,508 | $276,096 ▲ | 25.4% | 16,073 | 0.2% | Utilities |
HD Home Depot | $1,336,299 | $126,433 ▲ | 10.5% | 3,435 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $1,276,465 | $13,339 ▼ | -1.0% | 11,866 | 0.2% | Energy |
HON Honeywell International | $1,241,081 | $29,593 ▲ | 2.4% | 5,494 | 0.2% | Multi-Sector Conglomerates |
JEPI JPMorgan Equity Premium Income ETF | $1,234,076 | $27,097 ▲ | 2.2% | 21,451 | 0.2% | ETF |
BUG Global X Cybersecurity ETF | $1,201,894 | $15,307 ▼ | -1.3% | 37,454 | 0.2% | Manufacturing |
UNP Union Pacific | $1,182,438 | $21,437 ▲ | 1.8% | 5,185 | 0.2% | Transportation |
VIG Vanguard Dividend Appreciation ETF | $1,179,680 | $29,375 ▼ | -2.4% | 6,024 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,178,187 | $20,846 ▲ | 1.8% | 1,526 | 0.2% | Medical |
DFIS Dimensional International Small Cap ETF | $1,161,219 | $55,764 ▲ | 5.0% | 47,291 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,157,058 | $497,054 ▼ | -30.0% | 1,974 | 0.2% | Finance |
ACN Accenture | $1,140,272 | $4,574 ▲ | 0.4% | 3,241 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $1,114,264 | $75,345 ▲ | 7.3% | 7,705 | 0.2% | Medical |
NFLX Netflix | $1,075,383 | $61,476 ▲ | 6.1% | 1,207 | 0.2% | Consumer Discretionary |
AXP American Express | $1,038,171 | $1,484 ▲ | 0.1% | 3,498 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,033,480 | $8,059 ▼ | -0.8% | 29,878 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $1,020,661 | $26,429 ▲ | 2.7% | 22,747 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,002,983 | $4,824 ▲ | 0.5% | 18,088 | 0.2% | Manufacturing |
CACC Credit Acceptance | $985,866 | | 0.0% | 2,100 | 0.1% | Finance |
CVX Chevron | $975,974 | $16,512 ▲ | 1.7% | 6,738 | 0.1% | Energy |
TMO Thermo Fisher Scientific | $974,645 | $26,018 ▲ | 2.7% | 1,873 | 0.1% | Medical |
