SGOV iShares 0-3 Month Treasury Bond ETF | $121,028,486 | $114,360,314 ▲ | 1,715.0% | 1,206,424 | 4.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $93,278,560 | $786,518 ▼ | -0.8% | 159,157 | 3.3% | Finance |
IVV iShares Core S&P 500 ETF | $84,193,293 | $2,524,857 ▲ | 3.1% | 143,020 | 2.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $49,189,887 | $492,518 ▲ | 1.0% | 554,003 | 1.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $45,932,994 | $810,948 ▼ | -1.7% | 357,122 | 1.6% | ETF |
AAPL Apple | $40,334,143 | $5,556,318 ▼ | -12.1% | 161,066 | 1.4% | Computer and Technology |
MSFT Microsoft | $35,860,431 | $852,274 ▲ | 2.4% | 85,078 | 1.3% | Computer and Technology |
IWV iShares Russell 3000 ETF | $35,419,364 | $305,838 ▲ | 0.9% | 105,967 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $31,831,051 | $708,530 ▼ | -2.2% | 59,077 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $30,943,543 | $2,614,986 ▲ | 9.2% | 333,695 | 1.1% | ETF |
QQQ Invesco QQQ | $30,851,863 | $2,993,267 ▼ | -8.8% | 60,348 | 1.1% | Finance |
NVDA NVIDIA | $29,938,869 | $3,870,908 ▲ | 14.8% | 222,942 | 1.0% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $27,926,618 | $3,313,214 ▲ | 13.5% | 317,709 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $26,665,035 | $324,586 ▼ | -1.2% | 521,412 | 0.9% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $26,294,929 | $808,188 ▲ | 3.2% | 537,619 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $25,988,447 | $333,370 ▼ | -1.3% | 347,765 | 0.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $25,475,299 | $1,613,747 ▲ | 6.8% | 356,647 | 0.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $23,415,098 | $609,975 ▼ | -2.5% | 490,163 | 0.8% | Manufacturing |
AMZN Amazon.com | $23,288,907 | $2,437,642 ▼ | -9.5% | 106,153 | 0.8% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $22,178,764 | $196,268 ▼ | -0.9% | 48,930 | 0.8% | Finance |
CGGR Capital Group Growth ETF | $22,168,855 | $1,671,386 ▼ | -7.0% | 596,418 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,565,372 | $1,263,602 ▲ | 6.5% | 298,308 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $20,469,812 | $843,087 ▲ | 4.3% | 309,492 | 0.7% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $20,323,000 | $1,400,285 ▲ | 7.4% | 595,459 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $20,220,241 | $439,930 ▼ | -2.1% | 69,771 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $19,564,871 | $274,057 ▲ | 1.4% | 565,622 | 0.7% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $18,081,870 | $978,701 ▲ | 5.7% | 338,358 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $17,778,864 | $17,778,864 ▲ | New Holding | 277,102 | 0.6% | US CORE EQUITY 1 |
IEFA iShares Core MSCI EAFE ETF | $15,810,170 | $60,300 ▲ | 0.4% | 224,960 | 0.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $15,366,038 | $648,392 ▲ | 4.4% | 462,693 | 0.5% | ETF |
NSC Norfolk Southern | $15,180,372 | $121,105 ▲ | 0.8% | 64,680 | 0.5% | Transportation |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $14,705,549 | $1,108,536 ▲ | 8.2% | 327,372 | 0.5% | ETF |
VUG Vanguard Growth ETF | $14,659,201 | $601,702 ▲ | 4.3% | 35,716 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,508,777 | $337,035 ▲ | 2.4% | 303,404 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $14,472,062 | $9,634 ▼ | -0.1% | 470,177 | 0.5% | ETF |
GOOG Alphabet | $14,320,006 | $1,430,972 ▼ | -9.1% | 75,194 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $13,901,557 | $176,427 ▼ | -1.3% | 57,993 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $13,449,273 | $1,438,746 ▲ | 12.0% | 265,219 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $13,442,700 | $139,280 ▲ | 1.0% | 233,664 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $12,882,004 | $526,063 ▲ | 4.3% | 235,546 | 0.5% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $12,809,809 | $139,106 ▼ | -1.1% | 388,883 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $12,787,346 | $1,824,216 ▲ | 16.6% | 177,824 | 0.4% | ETF |
ALTL Pacer Lunt Large Cap Alternator ETF | $12,689,197 | $189,567 ▼ | -1.5% | 341,383 | 0.4% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $12,339,012 | $62,830 ▲ | 0.5% | 250,589 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $12,318,828 | $1,578,438 ▲ | 14.7% | 52,360 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $12,116,372 | $2,772,470 ▲ | 29.7% | 69,146 | 0.4% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $12,113,265 | $328,741 ▲ | 2.8% | 498,694 | 0.4% | ETF |
GOOGL Alphabet | $11,725,889 | $318,973 ▼ | -2.6% | 61,943 | 0.4% | Computer and Technology |
AVGO Broadcom | $11,627,244 | $908,118 ▼ | -7.2% | 50,152 | 0.4% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $11,354,208 | $635,351 ▲ | 5.9% | 150,168 | 0.4% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $10,932,287 | $348,377 ▲ | 3.3% | 366,118 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,857,824 | $4,889,277 ▲ | 81.9% | 112,052 | 0.4% | Finance |
VOE Vanguard Mid-Cap Value ETF | $10,834,986 | $96,576 ▼ | -0.9% | 66,978 | 0.4% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $10,821,744 | $801,949 ▲ | 8.0% | 377,854 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $10,591,137 | $390,821 ▲ | 3.8% | 460,885 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $10,474,536 | $518,824 ▲ | 5.2% | 185,456 | 0.4% | ETF |
VTV Vanguard Value ETF | $10,325,001 | $615,410 ▲ | 6.3% | 60,986 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $10,162,776 | $3,757,171 ▲ | 58.7% | 210,279 | 0.4% | ETF |
PANW Palo Alto Networks | $9,987,511 | $5,465,482 ▲ | 120.9% | 54,889 | 0.3% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $9,971,868 | $927,787 ▲ | 10.3% | 259,887 | 0.3% | ETF |
META Meta Platforms | $9,939,942 | $226,586 ▲ | 2.3% | 16,977 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $9,411,281 | $23,047 ▲ | 0.2% | 92,695 | 0.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $9,350,793 | $3,668,169 ▼ | -28.2% | 185,827 | 0.3% | Finance |
PTNQ Pacer Trendpilot 100 ETF | $9,343,266 | $620,659 ▲ | 7.1% | 126,226 | 0.3% | ETF |
COST Costco Wholesale | $9,226,745 | $438,889 ▼ | -4.5% | 10,070 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $9,202,132 | $544,409 ▲ | 6.3% | 85,546 | 0.3% | Oils/Energy |
JGRO JPMorgan Active Growth ETF | $9,043,191 | $9,043,191 ▲ | New Holding | 111,603 | 0.3% | ETF |
JNJ Johnson & Johnson | $8,965,233 | $160,961 ▲ | 1.8% | 61,992 | 0.3% | Medical |
SPROTT PHYSICAL SILVER TR
| $8,919,399 | $345,760 ▼ | -3.7% | 924,290 | 0.3% | TR UNIT |
DFIC Dimensional International Core Equity 2 ETF | $8,825,936 | $654,625 ▲ | 8.0% | 341,429 | 0.3% | ETF |
ELV Elevance Health | $8,603,564 | $683,578 ▲ | 8.6% | 23,322 | 0.3% | Medical |
HD Home Depot | $8,553,962 | $63,795 ▲ | 0.8% | 21,990 | 0.3% | Retail/Wholesale |
NEE NextEra Energy | $8,278,621 | $1,686,723 ▲ | 25.6% | 115,478 | 0.3% | Utilities |
VONV Vanguard Russell 1000 Value | $8,266,565 | $125,775 ▲ | 1.5% | 101,742 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $8,134,173 | $66,808 ▲ | 0.8% | 42,614 | 0.3% | ETF |
V Visa | $8,047,925 | $168,133 ▼ | -2.0% | 25,465 | 0.3% | Business Services |
TSLA Tesla | $7,997,244 | $3,751,674 ▼ | -31.9% | 19,803 | 0.3% | Auto/Tires/Trucks |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $7,873,929 | $385,700 ▲ | 5.2% | 183,242 | 0.3% | Manufacturing |
PODD Insulet | $7,864,995 | $3,196,541 ▲ | 68.5% | 30,126 | 0.3% | Medical |
MBB iShares MBS ETF | $7,821,755 | $109,832 ▲ | 1.4% | 85,316 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $7,809,634 | $15,485 ▲ | 0.2% | 110,446 | 0.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $7,748,099 | $93,969 ▲ | 1.2% | 88,803 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $7,638,940 | $6,637,780 ▼ | -46.5% | 154,166 | 0.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $7,547,463 | $328,523 ▲ | 4.6% | 127,620 | 0.3% | Manufacturing |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $7,485,870 | $21,458 ▲ | 0.3% | 174,781 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,466,795 | $482,383 ▲ | 6.9% | 81,667 | 0.3% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $7,444,669 | $192,003 ▲ | 2.6% | 218,063 | 0.3% | ETF |
FSK FS KKR Capital | $7,431,178 | $126,519 ▲ | 1.7% | 342,135 | 0.3% | Finance |
SCHW Charles Schwab | $7,325,350 | $11,175 ▲ | 0.2% | 98,978 | 0.3% | Finance |
AESR Anfield U.S. Equity Sector Rotation ETF | $7,274,431 | $37,377 ▼ | -0.5% | 420,974 | 0.3% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $7,231,534 | $2,091,045 ▲ | 40.7% | 163,019 | 0.3% | ETF |
FI Fiserv | $7,118,810 | $36,975 ▼ | -0.5% | 34,655 | 0.2% | Business Services |
IDEV iShares Core MSCI International Developed Markets ETF | $7,001,442 | $275,996 ▲ | 4.1% | 108,600 | 0.2% | ETF |
UNH UnitedHealth Group | $6,922,119 | $6,922,119 ▲ | New Holding | 13,684 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $6,875,415 | $393,246 ▼ | -5.4% | 59,672 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $6,829,503 | $3,316,315 ▲ | 94.4% | 264,095 | 0.2% | ETF |
LLY Eli Lilly and Company | $6,624,808 | $353,591 ▼ | -5.1% | 8,581 | 0.2% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $6,580,573 | $144,521 ▲ | 2.2% | 247,111 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $6,551,841 | $55,239 ▲ | 0.9% | 29,652 | 0.2% | Finance |
JQUA JPMorgan US Quality Factor ETF | $6,474,905 | $184,353 ▲ | 2.9% | 113,059 | 0.2% | ETF |
