ITOT iShares Core S&P Total U.S. Stock Market ETF | $92,357,352 | $3,335,023 ▼ | -3.5% | 756,965 | 13.5% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $61,505,765 | $1,460,872 ▲ | 2.4% | 558,737 | 9.0% | ETF |
JGRO JPMorgan Active Growth ETF | $52,669,383 | $463,844 ▲ | 0.9% | 713,774 | 7.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $50,406,740 | $46,824 ▲ | 0.1% | 294,966 | 7.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $41,094,144 | $41,094,144 ▲ | New Holding | 1,198,779 | 6.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $32,588,332 | $11,303,994 ▼ | -25.8% | 895,038 | 4.8% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $31,669,863 | $2,713,337 ▲ | 9.4% | 1,452,746 | 4.6% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $30,413,015 | $5,886,641 ▲ | 24.0% | 1,203,999 | 4.4% | ETF |
PIMCO ETF TR
| $22,988,319 | $38,375 ▲ | 0.2% | 248,603 | 3.4% | ACTIVE BD ETF |
TAXF American Century Diversified Municipal Bond ETF | $21,343,990 | $570,356 ▲ | 2.7% | 431,366 | 3.1% | ETF |
HMOP Hartford Municipal Opportunities ETF | $20,661,492 | $697,252 ▲ | 3.5% | 537,360 | 3.0% | ETF |
XLK Technology Select Sector SPDR Fund | $16,272,611 | $41,296 ▼ | -0.3% | 78,810 | 2.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $14,706,695 | $91,591 ▼ | -0.6% | 210,667 | 2.2% | Manufacturing |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $13,304,126 | $576,786 ▲ | 4.5% | 429,304 | 1.9% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $10,576,314 | $598,795 ▲ | 6.0% | 242,632 | 1.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $10,009,248 | $71,896 ▲ | 0.7% | 108,173 | 1.5% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $8,827,862 | $915,645 ▲ | 11.6% | 88,120 | 1.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $6,948,312 | $667,533 ▲ | 10.6% | 225,083 | 1.0% | Finance |
AAPL Apple | $6,630,680 | $284,331 ▼ | -4.1% | 29,850 | 1.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $5,830,974 | $947,546 ▲ | 19.4% | 99,931 | 0.9% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,574,160 | $372,159 ▲ | 8.9% | 72,000 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $4,522,070 | $65,004 ▲ | 1.5% | 86,332 | 0.7% | ETF |
MSFT Microsoft | $4,075,447 | $81,832 ▲ | 2.0% | 10,857 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $4,068,819 | $236,336 ▼ | -5.5% | 8,677 | 0.6% | Finance |
FVD First Trust Value Line Dividend Index Fund | $4,035,922 | $4,102 ▼ | -0.1% | 90,512 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $3,992,208 | $3,992,208 ▲ | New Holding | 5 | 0.6% | Finance |
PULS PGIM Ultra Short Bond ETF | $3,506,313 | $2,130,085 ▲ | 154.8% | 70,507 | 0.5% | ETF |
NVDA NVIDIA | $3,427,498 | $1,006,953 ▼ | -22.7% | 31,625 | 0.5% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,287,034 | $191,040 ▼ | -5.5% | 75,913 | 0.5% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $2,895,611 | $98,756 ▼ | -3.3% | 14,074 | 0.4% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $2,783,582 | $17,409 ▼ | -0.6% | 37,574 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,578,973 | $1,881,188 ▲ | 269.6% | 9,384 | 0.4% | ETF |
AMZN Amazon.com | $2,274,939 | $363,206 ▲ | 19.0% | 11,957 | 0.3% | Retail/Wholesale |
ISCB iShares Morningstar Small-Cap ETF | $2,262,190 | $26,871 ▼ | -1.2% | 41,757 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,143,398 | $7,831 ▼ | -0.4% | 3,832 | 0.3% | Finance |
GOOGL Alphabet | $2,040,392 | $381,820 ▲ | 23.0% | 13,194 | 0.3% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $2,016,044 | $21,615,961 ▼ | -91.5% | 36,816 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,898,809 | $100,054 ▼ | -5.0% | 9,394 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,798,080 | $28,657 ▲ | 1.6% | 3,200 | 0.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,768,098 | $2,350 ▼ | -0.1% | 11,284 | 0.3% | ETF |
DEUS Xtrackers Russell US Multifactor ETF | $1,544,754 | $36,426 ▼ | -2.3% | 28,795 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,540,757 | $57,106 ▲ | 3.8% | 4,155 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,534,146 | $76,441 ▼ | -4.7% | 14,671 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,428,155 | $25,865 ▼ | -1.8% | 7,399 | 0.2% | ETF |
MGEE MGE Energy | $1,212,813 | $8,924 ▲ | 0.7% | 13,047 | 0.2% | Utilities |
LNT Alliant Energy | $1,185,327 | | 0.0% | 18,420 | 0.2% | Utilities |
META Meta Platforms | $1,184,376 | $167,138 ▲ | 16.4% | 2,055 | 0.2% | Computer and Technology |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,166,838 | $8,347 ▲ | 0.7% | 11,602 | 0.2% | ETF |
ABBV AbbVie | $1,147,332 | $32,685 ▲ | 2.9% | 5,476 | 0.2% | Medical |
IEFA iShares Core MSCI EAFE ETF | $1,125,975 | $69,371 ▼ | -5.8% | 14,884 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $1,097,835 | $47,122 ▼ | -4.1% | 4,147 | 0.2% | ETF |
GOOG Alphabet | $1,074,237 | $55,149 ▲ | 5.4% | 6,876 | 0.2% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $1,064,311 | | 0.0% | 12,511 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,047,161 | $58,135 ▲ | 5.9% | 2,900 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,032,882 | $3,091 ▼ | -0.3% | 11,028 | 0.2% | ETF |
AVGO Broadcom | $1,031,704 | $412,045 ▲ | 66.5% | 6,162 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,008,919 | $81,194 ▼ | -7.4% | 4,113 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $973,482 | $132,014 ▲ | 15.7% | 18,037 | 0.1% | ETF |
RTX RTX | $953,315 | $7,550 ▲ | 0.8% | 7,197 | 0.1% | Aerospace |
HD Home Depot | $911,094 | $62,670 ▲ | 7.4% | 2,486 | 0.1% | Retail/Wholesale |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $894,843 | $44,357 ▼ | -4.7% | 26,165 | 0.1% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $891,623 | $2,587 ▼ | -0.3% | 41,013 | 0.1% | ETF |
JCI Johnson Controls International | $874,561 | $39,735 ▼ | -4.3% | 10,917 | 0.1% | Construction |
MA Mastercard | $843,009 | $20,280 ▲ | 2.5% | 1,538 | 0.1% | Business Services |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $812,688 | $812,688 ▲ | New Holding | 19,597 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $808,367 | $2,244 ▼ | -0.3% | 11,886 | 0.1% | ETF |
V Visa | $798,555 | $44,150 ▼ | -5.2% | 2,279 | 0.1% | Business Services |
ILCG iShares Morningstar Growth ETF | $768,109 | $13,525 ▼ | -1.7% | 9,484 | 0.1% | ETF |
COST Costco Wholesale | $763,244 | $109,710 ▲ | 16.8% | 807 | 0.1% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $754,854 | $12,678 ▲ | 1.7% | 15,481 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $746,693 | $100,127 ▲ | 15.5% | 1,402 | 0.1% | Finance |
CB Chubb | $715,414 | $32,615 ▼ | -4.4% | 2,369 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $686,296 | $11,168 ▲ | 1.7% | 27,408 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $675,461 | | 0.0% | 2,628 | 0.1% | ETF |
UNH UnitedHealth Group | $643,427 | $7,330 ▲ | 1.2% | 1,229 | 0.1% | Medical |
EOG EOG Resources | $631,326 | $385 ▲ | 0.1% | 4,923 | 0.1% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $620,062 | $266,174 ▲ | 75.2% | 13,700 | 0.1% | ETF |
SNPE Xtrackers S&P 500 ESG ETF | $607,127 | $4,034 ▲ | 0.7% | 12,039 | 0.1% | ETF |
JNJ Johnson & Johnson | $605,896 | $102,972 ▼ | -14.5% | 3,654 | 0.1% | Medical |
SU Suncor Energy | $594,817 | $594,817 ▲ | New Holding | 15,362 | 0.1% | Energy |
IWM iShares Russell 2000 ETF | $589,493 | | 0.0% | 2,955 | 0.1% | Finance |
XOM Exxon Mobil | $589,179 | $154,014 ▲ | 35.4% | 4,954 | 0.1% | Energy |
MCD McDonald's | $575,073 | $1,562 ▼ | -0.3% | 1,841 | 0.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $573,925 | $116,428 ▲ | 25.4% | 25,993 | 0.1% | ETF |
MUSI American Century Multisector Income ETF | $564,027 | $3,499 ▼ | -0.6% | 12,895 | 0.1% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $550,413 | $29,005 ▼ | -5.0% | 16,889 | 0.1% | ETF |
LLY Eli Lilly and Company | $549,230 | $31,385 ▲ | 6.1% | 665 | 0.1% | Medical |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $543,319 | $5,848 ▲ | 1.1% | 12,542 | 0.1% | ETF |
NFLX Netflix | $537,137 | $60,614 ▲ | 12.7% | 576 | 0.1% | Consumer Discretionary |
APPLOVIN CORP
| $531,795 | $66,772 ▲ | 14.4% | 2,007 | 0.1% | COM CL A |
EXAS Exact Sciences | $530,476 | $282,381 ▲ | 113.8% | 12,254 | 0.1% | Medical |
ADBE Adobe | $530,422 | $26,847 ▼ | -4.8% | 1,383 | 0.1% | Computer and Technology |
CRWD CrowdStrike | $528,517 | $705 ▲ | 0.1% | 1,499 | 0.1% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $512,031 | $27,408 ▲ | 5.7% | 7,342 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $508,217 | $432,112 ▼ | -46.0% | 9,930 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $480,024 | $1,207 ▼ | -0.3% | 5,171 | 0.1% | ETF |
ORCL Oracle | $465,148 | $42,223 ▼ | -8.3% | 3,327 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $456,803 | | 0.0% | 2,677 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $451,197 | | 0.0% | 2,612 | 0.1% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $448,418 | $10,984 ▲ | 2.5% | 9,553 | 0.1% | ETF |
