GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $90,947,898 | $1,631,180 ▲ | 1.8% | 789,615 | 11.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $51,140,635 | $38,522,606 ▲ | 305.3% | 1,834,971 | 6.5% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $47,604,734 | $970,552 ▲ | 2.1% | 796,999 | 6.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $44,147,591 | $2,819,143 ▲ | 6.8% | 1,511,904 | 5.6% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $40,454,649 | $1,883,010 ▲ | 4.9% | 1,213,397 | 5.1% | ETF |
BND Vanguard Total Bond Market ETF | $36,376,028 | $6,489,805 ▲ | 21.7% | 505,855 | 4.6% | ETF |
IWB iShares Russell 1000 ETF | $34,783,337 | $761,265 ▲ | 2.2% | 107,969 | 4.4% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $32,461,870 | $518,265 ▲ | 1.6% | 480,917 | 4.1% | ETF |
VOO Vanguard S&P 500 ETF | $30,582,969 | $964,473 ▲ | 3.3% | 56,760 | 3.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $23,750,679 | $7,103,333 ▼ | -23.0% | 471,524 | 3.0% | ETF |
VTV Vanguard Value ETF | $22,215,841 | $532,278 ▲ | 2.5% | 131,222 | 2.8% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $20,188,876 | $667,282 ▲ | 3.4% | 215,509 | 2.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $20,154,406 | $19,924,551 ▲ | 8,668.3% | 220,435 | 2.5% | ETF |
FDHY Fidelity High Yield Factor ETF | $19,871,575 | $822,421 ▲ | 4.3% | 411,846 | 2.5% | ETF |
SCHX Schwab US Large-Cap ETF | $19,041,516 | $9,808,294 ▲ | 106.2% | 821,463 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,170,485 | $6,407,802 ▼ | -27.2% | 328,811 | 2.2% | ETF |
VV Vanguard Large-Cap ETF | $16,546,904 | $106,801 ▼ | -0.6% | 61,353 | 2.1% | ETF |
SCHF Schwab International Equity ETF | $13,848,063 | $6,726,526 ▲ | 94.5% | 748,544 | 1.8% | ETF |
JPIE JPMorgan Income ETF | $9,000,909 | $240,965 ▼ | -2.6% | 197,302 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,309,907 | $233,814 ▲ | 2.9% | 94,538 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,295,993 | $362,199 ▲ | 4.6% | 14,155 | 1.0% | Finance |
VO Vanguard Mid-Cap ETF | $8,168,228 | $101,690 ▲ | 1.3% | 30,925 | 1.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7,401,434 | $7,401,434 ▲ | New Holding | 103,618 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,708,359 | $292,102 ▲ | 4.6% | 116,850 | 0.8% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $6,694,473 | $6,694,473 ▲ | New Holding | 94,836 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $6,247,661 | $69,464 ▲ | 1.1% | 10,613 | 0.8% | ETF |
AAPL Apple | $5,682,381 | $94,410 ▼ | -1.6% | 22,691 | 0.7% | Computer and Technology |
VIOO Vanguard S&P Small-Cap 600 ETF | $5,489,161 | $5,487,995 ▲ | 470,490.9% | 51,765 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,391,074 | $5,391,074 ▲ | New Holding | 120,015 | 0.7% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $5,200,664 | $134,738 ▲ | 2.7% | 110,044 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $4,366,860 | $8,455 ▲ | 0.2% | 27,375 | 0.6% | Manufacturing |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $4,124,612 | $58,429 ▼ | -1.4% | 26,825 | 0.5% | ETF |
IYF iShares U.S. Financials ETF | $3,842,102 | $136,235 ▲ | 3.7% | 34,745 | 0.5% | ETF |
ProShares Ultra Bitcoin ETF
| $3,796,939 | $1,400,019 ▲ | 58.4% | 76,830 | 0.5% | ETF |
NVDA NVIDIA | $3,081,918 | $303,626 ▲ | 10.9% | 22,950 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,068,245 | $3,067,665 ▲ | 529,250.0% | 10,587 | 0.4% | ETF |
XOM Exxon Mobil | $2,914,791 | $24,203 ▼ | -0.8% | 27,097 | 0.4% | Oils/Energy |
EWC iShares MSCI Canada ETF | $2,707,394 | $2,707,394 ▲ | New Holding | 67,181 | 0.3% | ETF |
Jpmorgn Hedgd Eqty Lad Ovrly ETF
| $2,675,661 | $6,948 ▼ | -0.3% | 43,128 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,648,556 | $83,899 ▲ | 3.3% | 11,049 | 0.3% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $2,646,288 | $712,453 ▼ | -21.2% | 63,920 | 0.3% | ETF |
HOMB Home Bancshares, Inc. (Conway, AR) | $2,544,170 | $283,651 ▼ | -10.0% | 89,900 | 0.3% | Finance |
MSFT Microsoft | $2,464,647 | $32,879 ▲ | 1.4% | 5,847 | 0.3% | Computer and Technology |
PDP Invesco Dorsey Wright Momentum ETF | $2,430,372 | $2,430,372 ▲ | New Holding | 22,585 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $2,420,439 | $1,566,236 ▲ | 183.4% | 106,627 | 0.3% | ETF |
AMZN Amazon.com | $1,981,092 | $24,791 ▲ | 1.3% | 9,030 | 0.3% | Retail/Wholesale |
Grayscale Bitcoin TR BTC
| $1,736,805 | $815,330 ▼ | -31.9% | 23,464 | 0.2% | Closed End Fund |
TSLA Tesla | $1,614,552 | $201,112 ▼ | -11.1% | 3,998 | 0.2% | Auto/Tires/Trucks |
AVGO Broadcom | $1,548,228 | $117,543 ▲ | 8.2% | 6,678 | 0.2% | Computer and Technology |
Fidelity Wise Origin Bitcoin Fund
| $1,530,359 | $27,085 ▲ | 1.8% | 18,759 | 0.2% | ETF |
NXPI NXP Semiconductors | $1,339,801 | $3,326 ▼ | -0.2% | 6,446 | 0.2% | Computer and Technology |
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $1,303,401 | $350,562 ▼ | -21.2% | 13,199 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,278,876 | $185,273 ▲ | 16.9% | 15,600 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $1,219,776 | $20,851 ▲ | 1.7% | 2,691 | 0.2% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,216,636 | $11,920 ▲ | 1.0% | 47,562 | 0.2% | ETF |
KCE SPDR S&P Capital Markets ETF | $1,168,798 | $1,168,798 ▲ | New Holding | 8,488 | 0.1% | ETF |
META Meta Platforms | $1,147,014 | $42,742 ▼ | -3.6% | 1,959 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $1,116,433 | $46,033 ▲ | 4.3% | 2,207 | 0.1% | Medical |
PUI Invesco Dorsey Wright Utilities Momentum ETF | $1,101,568 | $1,101,568 ▲ | New Holding | 28,474 | 0.1% | ETF |
CVX Chevron | $1,088,392 | $155,857 ▲ | 16.7% | 7,514 | 0.1% | Oils/Energy |
XHB SPDR S&P Homebuilders ETF | $1,068,304 | $222,272 ▲ | 26.3% | 10,223 | 0.1% | ETF |
MS Morgan Stanley | $1,038,321 | $84,610 ▲ | 8.9% | 8,259 | 0.1% | Finance |
PPA Invesco Aerospace & Defense ETF | $1,005,035 | $241,277 ▲ | 31.6% | 8,760 | 0.1% | ETF |
IAK iShares U.S. Insurance ETF | $998,987 | $269,128 ▲ | 36.9% | 7,899 | 0.1% | ETF |
ABBV AbbVie | $980,106 | $77,826 ▲ | 8.6% | 5,516 | 0.1% | Medical |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $953,832 | $5,017 ▼ | -0.5% | 9,506 | 0.1% | ETF |
TXN Texas Instruments | $949,363 | $69,754 ▲ | 7.9% | 5,063 | 0.1% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $930,540 | $308,308 ▲ | 49.5% | 8,451 | 0.1% | ETF |
ISRG Intuitive Surgical | $923,869 | $25,576 ▼ | -2.7% | 1,770 | 0.1% | Medical |
HD Home Depot | $893,121 | $68,073 ▲ | 8.3% | 2,296 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $873,241 | $10,979 ▲ | 1.3% | 4,613 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $789,756 | $12,352 ▼ | -1.5% | 1,023 | 0.1% | Medical |
GOOG Alphabet | $735,098 | $17,330 ▲ | 2.4% | 3,860 | 0.1% | Computer and Technology |
SHW Sherwin-Williams | $719,632 | $1,700 ▲ | 0.2% | 2,117 | 0.1% | Basic Materials |
LMT Lockheed Martin | $718,616 | $55,876 ▲ | 8.4% | 1,479 | 0.1% | Aerospace |
KO Coca-Cola | $712,877 | $55,411 ▲ | 8.4% | 11,450 | 0.1% | Consumer Staples |
PG Procter & Gamble | $701,951 | $6,706 ▲ | 1.0% | 4,187 | 0.1% | Consumer Staples |
DUK Duke Energy | $675,530 | $62,920 ▲ | 10.3% | 6,270 | 0.1% | Utilities |
GILD Gilead Sciences | $672,084 | $81,932 ▲ | 13.9% | 7,276 | 0.1% | Medical |
JCI Johnson Controls International | $647,147 | $70,879 ▲ | 12.3% | 8,199 | 0.1% | Construction |
MET MetLife | $636,208 | $64,358 ▲ | 11.3% | 7,770 | 0.1% | Finance |
SLB Schlumberger | $633,185 | $45,241 ▲ | 7.7% | 16,515 | 0.1% | Oils/Energy |
COP ConocoPhillips | $632,750 | $50,481 ▲ | 8.7% | 6,380 | 0.1% | Oils/Energy |
CSCO Cisco Systems | $632,391 | $49,137 ▲ | 8.4% | 10,682 | 0.1% | Computer and Technology |
SRE Sempra | $630,444 | $76,229 ▲ | 13.8% | 7,187 | 0.1% | Utilities |
CMI Cummins | $615,628 | $50,896 ▲ | 9.0% | 1,766 | 0.1% | Auto/Tires/Trucks |
IRM Iron Mountain | $571,168 | $61,910 ▲ | 12.2% | 5,434 | 0.1% | Business Services |
PNC The PNC Financial Services Group | $536,138 | $64,992 ▲ | 13.8% | 2,780 | 0.1% | Finance |
PAYX Paychex | $535,080 | $183,969 ▲ | 52.4% | 3,816 | 0.1% | Business Services |
QQQ Invesco QQQ | $529,126 | $516,345 ▲ | 4,040.0% | 1,035 | 0.1% | Finance |
BAC Bank of America | $501,513 | $35,380 ▲ | 7.6% | 11,411 | 0.1% | Finance |
MDT Medtronic | $500,209 | $115,507 ▲ | 30.0% | 6,262 | 0.1% | Medical |
PM Philip Morris International | $498,129 | $52,954 ▲ | 11.9% | 4,139 | 0.1% | Consumer Staples |
WMT Walmart | $473,771 | $1,084 ▲ | 0.2% | 5,244 | 0.1% | Retail/Wholesale |
APD Air Products and Chemicals | $465,481 | $47,563 ▲ | 11.4% | 1,605 | 0.1% | Basic Materials |
TFC Truist Financial | $463,862 | $52,533 ▲ | 12.8% | 10,693 | 0.1% | Finance |
PLD Prologis | $456,941 | $45,662 ▲ | 11.1% | 4,323 | 0.1% | Finance |
GL Globe Life | $456,897 | | 0.0% | 4,097 | 0.1% | Finance |
COST Costco Wholesale | $449,672 | $916 ▲ | 0.2% | 491 | 0.1% | Retail/Wholesale |
BlackRock Inc New
| $448,998 | $448,998 ▲ | New Holding | 438 | 0.1% | Stock |
