ITOT iShares Core S&P Total U.S. Stock Market ETF | $100,876,593 | $7,119,378 ▼ | -6.6% | 784,299 | 14.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $62,826,770 | $2,173,446 ▲ | 3.6% | 545,466 | 9.1% | ETF |
JGRO JPMorgan Active Growth ETF | $57,327,753 | $233,042 ▲ | 0.4% | 707,488 | 8.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $52,478,751 | $2,253,780 ▲ | 4.5% | 294,692 | 7.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $41,143,782 | $18,258,935 ▲ | 79.8% | 1,205,502 | 6.0% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $28,385,365 | $9,407,330 ▼ | -24.9% | 1,328,281 | 4.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $25,400,235 | $1,750,209 ▼ | -6.4% | 970,957 | 3.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $24,374,283 | $1,047,139 ▲ | 4.5% | 431,556 | 3.5% | ETF |
PIMCO ETF TR
| $22,441,159 | $2,063,927 ▲ | 10.1% | 248,188 | 3.3% | ACTIVE BD ETF |
TAXF American Century Diversified Municipal Bond ETF | $21,050,727 | $1,850,667 ▲ | 9.6% | 419,839 | 3.1% | ETF |
HMOP Hartford Municipal Opportunities ETF | $20,073,277 | $1,768,154 ▲ | 9.7% | 519,226 | 2.9% | ETF |
XLK Technology Select Sector SPDR Fund | $18,371,318 | $678,258 ▲ | 3.8% | 79,010 | 2.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $14,020,321 | $1,357,857 ▲ | 10.7% | 211,979 | 2.0% | Manufacturing |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $11,671,862 | $659,145 ▲ | 6.0% | 410,692 | 1.7% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $10,714,262 | $413,695 ▲ | 4.0% | 228,895 | 1.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $10,203,694 | $10,203,694 ▲ | New Holding | 107,396 | 1.5% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $7,891,682 | $788,269 ▲ | 11.1% | 78,980 | 1.1% | ETF |
AAPL Apple | $7,795,585 | $117,948 ▼ | -1.5% | 31,130 | 1.1% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $6,268,884 | $240,035 ▼ | -3.7% | 155,132 | 0.9% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $6,201,430 | $305,532 ▲ | 5.2% | 203,459 | 0.9% | Finance |
NVDA NVIDIA | $5,494,612 | $1,298,585 ▲ | 30.9% | 40,916 | 0.8% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $5,214,849 | $24,114 ▲ | 0.5% | 83,692 | 0.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,872,294 | $4,872,294 ▲ | New Holding | 96,615 | 0.7% | ETF |
QQQ Invesco QQQ | $4,693,603 | $511 ▼ | 0.0% | 9,181 | 0.7% | Finance |
MSFT Microsoft | $4,484,128 | $141,196 ▲ | 3.3% | 10,639 | 0.7% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $4,426,434 | $279,087 ▲ | 6.7% | 85,091 | 0.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,018,126 | $99,326 ▲ | 2.5% | 66,142 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,953,951 | $8,510 ▼ | -0.2% | 90,604 | 0.6% | ETF |
CHD Church & Dwight | $3,927,463 | | 0.0% | 37,508 | 0.6% | Consumer Staples |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,325,456 | $77,252 ▼ | -2.3% | 80,325 | 0.5% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $3,143,098 | $61,981 ▲ | 2.0% | 14,554 | 0.5% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $2,879,142 | $24,672 ▼ | -0.8% | 37,809 | 0.4% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $2,478,738 | $33,673 ▲ | 1.4% | 42,253 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,254,242 | $1,843,954 ▲ | 449.4% | 3,846 | 0.3% | Finance |
AMZN Amazon.com | $2,204,431 | $75,470 ▲ | 3.5% | 10,048 | 0.3% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $2,046,232 | $6,001 ▲ | 0.3% | 9,889 | 0.3% | ETF |
GOOGL Alphabet | $2,030,242 | $56,790 ▼ | -2.7% | 10,725 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,853,753 | $13,540 ▼ | -0.7% | 3,149 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,774,618 | $67,058 ▲ | 3.9% | 15,402 | 0.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,749,650 | $3,097 ▼ | -0.2% | 11,299 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,642,170 | $119,438 ▼ | -6.8% | 4,001 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,585,320 | $15,994 ▼ | -1.0% | 7,533 | 0.2% | ETF |
DEUS Xtrackers Russell US Multifactor ETF | $1,582,415 | $34,200 ▼ | -2.1% | 29,474 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,371,247 | $93,303 ▲ | 7.3% | 27,674 | 0.2% | ETF |
GOOG Alphabet | $1,242,240 | $3,428 ▲ | 0.3% | 6,523 | 0.2% | Computer and Technology |
MGEE MGE Energy | $1,216,873 | $53,463 ▼ | -4.2% | 12,951 | 0.2% | Utilities |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,180,368 | $43,550 ▼ | -3.6% | 11,519 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,110,494 | $11,666 ▼ | -1.0% | 15,801 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,105,972 | $25,194 ▼ | -2.2% | 12,511 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,099,928 | $96,379 ▼ | -8.1% | 2,739 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $1,097,209 | $14,207 ▲ | 1.3% | 4,325 | 0.2% | ETF |
LNT Alliant Energy | $1,089,359 | $13,070 ▼ | -1.2% | 18,420 | 0.2% | Utilities |
JPM JPMorgan Chase & Co. | $1,065,271 | $20,855 ▼ | -1.9% | 4,444 | 0.2% | Finance |
META Meta Platforms | $1,033,425 | $6,441 ▲ | 0.6% | 1,765 | 0.2% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,027,628 | $7,297 ▼ | -0.7% | 27,462 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,004,819 | | 0.0% | 18,373 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $982,106 | $27,436 ▼ | -2.7% | 11,061 | 0.1% | ETF |
ABBV AbbVie | $945,364 | | 0.0% | 5,320 | 0.1% | Medical |
JCI Johnson Controls International | $900,828 | | 0.0% | 11,413 | 0.1% | Construction |
HD Home Depot | $900,512 | $35,398 ▼ | -3.8% | 2,315 | 0.1% | Retail/Wholesale |
ILCG iShares Morningstar Growth ETF | $864,730 | $11,738 ▼ | -1.3% | 9,651 | 0.1% | ETF |
AVGO Broadcom | $858,040 | $4,173 ▲ | 0.5% | 3,701 | 0.1% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $851,374 | $21,715 ▼ | -2.5% | 11,919 | 0.1% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $842,383 | $30,454 ▲ | 3.8% | 41,132 | 0.1% | ETF |
LMT Lockheed Martin | $830,957 | $1,458 ▼ | -0.2% | 1,710 | 0.1% | Aerospace |
RTX RTX | $826,241 | $6,365 ▼ | -0.8% | 7,140 | 0.1% | Aerospace |
IEMG iShares Core MSCI Emerging Markets ETF | $814,186 | $6,580 ▲ | 0.8% | 15,591 | 0.1% | ETF |
MA Mastercard | $790,382 | $7,899 ▼ | -1.0% | 1,501 | 0.1% | Business Services |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $780,076 | $266,961 ▲ | 52.0% | 15,221 | 0.1% | ETF |
V Visa | $760,076 | $6,637 ▲ | 0.9% | 2,405 | 0.1% | Business Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $751,431 | $557,623 ▲ | 287.7% | 26,962 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $735,828 | $86,074 ▲ | 13.2% | 2,539 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $708,757 | | 0.0% | 2,628 | 0.1% | ETF |
CB Chubb | $684,395 | $553 ▲ | 0.1% | 2,477 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $652,937 | $21,212 ▼ | -3.1% | 2,955 | 0.1% | Finance |
ADBE Adobe | $646,120 | $56,474 ▼ | -8.0% | 1,453 | 0.1% | Computer and Technology |
SNPE Xtrackers S&P 500 ESG ETF | $637,056 | $17,739 ▲ | 2.9% | 11,959 | 0.1% | ETF |
COST Costco Wholesale | $633,143 | $13,744 ▼ | -2.1% | 691 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $618,178 | $31,813 ▼ | -4.9% | 4,275 | 0.1% | Medical |
UNH UnitedHealth Group | $614,367 | $69,780 ▼ | -10.2% | 1,215 | 0.1% | Medical |
ORCL Oracle | $604,737 | $388,438 ▲ | 179.6% | 3,629 | 0.1% | Computer and Technology |
EOG EOG Resources | $603,094 | $8,581 ▼ | -1.4% | 4,920 | 0.1% | Oils/Energy |
APPLOVIN CORP
| $568,322 | $237,691 ▼ | -29.5% | 1,755 | 0.1% | COM CL A |
MUSI American Century Multisector Income ETF | $560,377 | $14,598 ▼ | -2.5% | 12,975 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $550,296 | $120,122 ▲ | 27.9% | 1,214 | 0.1% | Finance |
TSLA Tesla | $537,107 | $173,247 ▲ | 47.6% | 1,330 | 0.1% | Auto/Tires/Trucks |
MCD McDonald's | $535,137 | $3,769 ▲ | 0.7% | 1,846 | 0.1% | Retail/Wholesale |
DIVI Franklin International Core Dividend Tilt Index ETF | $533,548 | $300,460 ▼ | -36.0% | 17,779 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $527,049 | $52,208 ▲ | 11.0% | 12,407 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $526,332 | $41,830 ▼ | -7.4% | 5,184 | 0.1% | ETF |
CRWD CrowdStrike | $512,214 | $52,008 ▲ | 11.3% | 1,497 | 0.1% | Computer and Technology |
DIS Walt Disney | $502,188 | $93,200 ▼ | -15.7% | 4,510 | 0.1% | Consumer Discretionary |
PANW Palo Alto Networks | $487,107 | $240,733 ▲ | 97.7% | 2,677 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $484,044 | $14,668 ▼ | -2.9% | 627 | 0.1% | Medical |
SCHX Schwab US Large-Cap ETF | $480,290 | $317,450 ▲ | 194.9% | 20,720 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $466,268 | | 0.0% | 4,415 | 0.1% | ETF |
NFLX Netflix | $455,465 | $75,762 ▲ | 20.0% | 511 | 0.1% | Consumer Discretionary |
AVDV Avantis International Small Cap Value ETF | $452,241 | $79,072 ▲ | 21.2% | 6,949 | 0.1% | ETF |
VTV Vanguard Value ETF | $442,212 | $77,032 ▼ | -14.8% | 2,612 | 0.1% | ETF |
APH Amphenol | $429,757 | $7,987 ▼ | -1.8% | 6,188 | 0.1% | Computer and Technology |
