SPYG SPDR Portfolio S&P 500 Growth ETF | $537,653,076 | $26,316,033 ▲ | 5.1% | 6,482,434 | 14.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $440,978,847 | $66,690,994 ▲ | 17.8% | 2,459,447 | 11.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $262,691,861 | $36,237,625 ▲ | 16.0% | 6,993,926 | 7.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $180,310,380 | $8,661,163 ▼ | -4.6% | 4,367,984 | 4.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $171,681,701 | $93,578,049 ▲ | 119.8% | 1,880,207 | 4.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $171,033,992 | $52,829,239 ▲ | 44.7% | 2,728,250 | 4.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $158,234,291 | $123,855,637 ▲ | 360.3% | 883,201 | 4.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $110,976,586 | $35,677,709 ▲ | 47.4% | 1,566,802 | 2.9% | ETF |
JQUA JPMorgan US Quality Factor ETF | $92,749,570 | $92,749,570 ▲ | New Holding | 1,639,554 | 2.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $76,512,630 | $121,295,516 ▼ | -61.3% | 1,447,458 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $75,361,656 | $53,378,673 ▲ | 242.8% | 644,337 | 2.0% | ETF |
EWJ iShares MSCI Japan ETF | $57,649,507 | $21,925,078 ▼ | -27.6% | 805,836 | 1.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $46,971,456 | $608,598 ▲ | 1.3% | 1,551,237 | 1.2% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $45,763,482 | $932,108 ▲ | 2.1% | 734,095 | 1.2% | ETF |
KRE SPDR S&P Regional Banking ETF | $34,877,826 | $34,877,826 ▲ | New Holding | 616,216 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $31,981,733 | $31,628,374 ▲ | 8,950.8% | 557,076 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $29,741,838 | $12,423,002 ▲ | 71.7% | 295,527 | 0.8% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $29,733,886 | $410,451 ▲ | 1.4% | 1,021,432 | 0.8% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $28,043,147 | $529,095 ▲ | 1.9% | 559,967 | 0.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $27,404,594 | $361,451 ▲ | 1.3% | 667,428 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $25,021,906 | $981,579 ▲ | 4.1% | 473,810 | 0.7% | ETF |
PIMCO ETF TR ACTIVE BD ETF
| $22,760,638 | $2,900,914 ▲ | 14.6% | 242,599 | 0.6% | COM |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $22,059,040 | $22,059,040 ▲ | New Holding | 284,743 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $20,670,025 | $445,609 ▲ | 2.2% | 78,346 | 0.5% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $20,317,949 | $247,623 ▲ | 1.2% | 439,307 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $19,549,470 | $599,292 ▲ | 3.2% | 713,224 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $19,517,483 | $4,237,407 ▲ | 27.7% | 418,920 | 0.5% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $18,429,714 | $1,555,411 ▼ | -7.8% | 504,509 | 0.5% | ETF |
NVDA NVIDIA | $16,779,122 | $2,576,957 ▼ | -13.3% | 138,168 | 0.4% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $14,931,655 | $743,203 ▲ | 5.2% | 438,264 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $14,419,024 | $14,419,024 ▲ | New Holding | 301,401 | 0.4% | ETF |
AAPL Apple | $14,177,124 | $805,048 ▲ | 6.0% | 60,914 | 0.4% | Computer and Technology |
TSLA Tesla | $13,787,639 | $4,680,037 ▲ | 51.4% | 52,699 | 0.4% | Auto/Tires/Trucks |
MSFT Microsoft | $13,303,155 | $147,593 ▼ | -1.1% | 30,916 | 0.4% | Computer and Technology |
AVGO Broadcom | $13,093,095 | $12,166,253 ▲ | 1,312.7% | 75,902 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $13,014,612 | $253,077 ▼ | -1.9% | 57,648 | 0.3% | ETF |
HTRB Hartford Total Return Bond ETF | $12,593,135 | $153,148 ▲ | 1.2% | 361,560 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,898,410 | $2,976,749 ▼ | -20.0% | 152,446 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $11,085,225 | $653,019 ▲ | 6.3% | 102,565 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $10,622,053 | $717,327 ▼ | -6.3% | 80,525 | 0.3% | Manufacturing |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $10,299,112 | $127,159 ▲ | 1.3% | 193,738 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,197,469 | $322,943 ▲ | 3.3% | 361,869 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $10,103,675 | $41,347 ▼ | -0.4% | 91,635 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $10,093,773 | $1,156,524 ▼ | -10.3% | 17,499 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,467,654 | $102,671,136 ▼ | -91.6% | 151,920 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $9,362,575 | $151,694 ▲ | 1.6% | 207,688 | 0.2% | Manufacturing |
AMZN Amazon.com | $8,460,873 | $4,882,405 ▼ | -36.6% | 45,408 | 0.2% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $8,379,026 | $357,678 ▲ | 4.5% | 85,974 | 0.2% | ETF |
ORCL Oracle | $8,276,064 | $308,926 ▼ | -3.6% | 48,677 | 0.2% | Computer and Technology |
META Meta Platforms | $7,635,205 | $3,478,146 ▼ | -31.3% | 13,338 | 0.2% | Computer and Technology |
NFLX Netflix | $7,573,585 | $1,049,010 ▲ | 16.1% | 10,678 | 0.2% | Consumer Discretionary |
WMT Walmart | $7,265,804 | $193,477 ▼ | -2.6% | 89,979 | 0.2% | Retail/Wholesale |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $7,179,414 | $192,584 ▲ | 2.8% | 42,424 | 0.2% | ETF |
KO Coca-Cola | $6,658,619 | $18,540 ▼ | -0.3% | 92,661 | 0.2% | Consumer Staples |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,456,543 | $31,163 ▼ | -0.5% | 64,643 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,345,008 | $300,339 ▼ | -4.5% | 41,196 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $6,195,816 | $1,966,600 ▼ | -24.1% | 166,420 | 0.2% | ETF |
CRM Salesforce | $6,179,824 | $67,333 ▼ | -1.1% | 22,578 | 0.2% | Computer and Technology |
V Visa | $6,059,140 | $613,077 ▲ | 11.3% | 22,079 | 0.2% | Business Services |
UNH UnitedHealth Group | $6,051,438 | $59,637 ▲ | 1.0% | 10,350 | 0.2% | Medical |
IBM International Business Machines | $5,980,578 | $32,464 ▼ | -0.5% | 27,265 | 0.2% | Computer and Technology |
LINDE PLC SHS
| $5,963,611 | $1,586,990 ▲ | 36.3% | 12,506 | 0.2% | COM |
COST Costco Wholesale | $5,877,772 | $2,069,925 ▲ | 54.4% | 6,639 | 0.2% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,790,729 | $436,529 ▼ | -7.0% | 62,427 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $5,703,585 | $521,866 ▼ | -8.4% | 10,809 | 0.2% | ETF |
VTV Vanguard Value ETF | $5,640,706 | $849,632 ▲ | 17.7% | 32,312 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,571,166 | $52,149 ▲ | 0.9% | 213,128 | 0.1% | ETF |
XOM Exxon Mobil | $5,441,001 | $2,007,627 ▲ | 58.5% | 46,417 | 0.1% | Oils/Energy |
AMD Advanced Micro Devices | $5,407,913 | $1,190,236 ▲ | 28.2% | 32,959 | 0.1% | Computer and Technology |
CVX Chevron | $5,397,446 | $108,980 ▼ | -2.0% | 36,650 | 0.1% | Oils/Energy |
XLF Financial Select Sector SPDR Fund | $5,202,373 | $1,362,364 ▼ | -20.8% | 114,792 | 0.1% | ETF |
RTX RTX | $5,162,628 | $223,419 ▼ | -4.1% | 42,610 | 0.1% | Aerospace |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,161,531 | $580,873 ▲ | 12.7% | 25,760 | 0.1% | Finance |
ACN Accenture | $5,145,915 | $1,639,497 ▲ | 46.8% | 14,617 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $4,929,661 | $2,877,171 ▼ | -36.9% | 12,840 | 0.1% | ETF |
BAC Bank of America | $4,867,506 | $411,204 ▼ | -7.8% | 122,669 | 0.1% | Finance |
LLY Eli Lilly and Company | $4,815,084 | $2,077,529 ▲ | 75.9% | 5,435 | 0.1% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,727,507 | $73,957 ▲ | 1.6% | 51,905 | 0.1% | ETF |
AMGN Amgen | $4,684,611 | $34,476 ▼ | -0.7% | 14,539 | 0.1% | Medical |
TMO Thermo Fisher Scientific | $4,629,996 | $1,776,533 ▲ | 62.3% | 7,485 | 0.1% | Medical |
SIMPLIFY EXCHANGE TRADED FUN M
| $4,628,854 | $76,728 ▲ | 1.7% | 90,372 | 0.1% | COM |
UNP Union Pacific | $4,621,007 | $1,094,371 ▲ | 31.0% | 18,748 | 0.1% | Transportation |
QCOM QUALCOMM | $4,580,977 | $1,191,030 ▲ | 35.1% | 26,939 | 0.1% | Computer and Technology |
ADBE Adobe | $4,463,781 | $41,422 ▲ | 0.9% | 8,621 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,441,839 | $145,868 ▼ | -3.2% | 21,194 | 0.1% | Finance |
ISRG Intuitive Surgical | $4,405,709 | $27,511 ▼ | -0.6% | 8,968 | 0.1% | Medical |
MCD McDonald's | $4,391,948 | $122,718 ▲ | 2.9% | 14,423 | 0.1% | Retail/Wholesale |
WFC Wells Fargo & Company | $4,384,237 | $349,321 ▼ | -7.4% | 78,053 | 0.1% | Finance |
TMUS T-Mobile US | $4,344,291 | $118,244 ▼ | -2.6% | 21,052 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $4,343,993 | $40,643,675 ▼ | -90.3% | 49,476 | 0.1% | ETF |
UBER Uber Technologies | $4,321,475 | $1,220,148 ▲ | 39.3% | 57,497 | 0.1% | Computer and Technology |
INTU Intuit | $4,237,427 | $1,121,508 ▲ | 36.0% | 6,835 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $4,202,703 | $954,987 ▲ | 29.4% | 31,030 | 0.1% | ETF |
CSCO Cisco Systems | $4,174,153 | $181,173 ▲ | 4.5% | 79,026 | 0.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,169,468 | $82,299 ▼ | -1.9% | 50,156 | 0.1% | Manufacturing |
TXN Texas Instruments | $4,167,608 | $1,904,852 ▲ | 84.2% | 20,308 | 0.1% | Computer and Technology |
NOW ServiceNow | $4,107,933 | $29,515 ▼ | -0.7% | 4,593 | 0.1% | Computer and Technology |
PEP PepsiCo | $4,062,495 | $170 ▲ | 0.0% | 23,890 | 0.1% | Consumer Staples |
HD Home Depot | $4,046,327 | $100,490 ▲ | 2.5% | 9,986 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $4,024,980 | $1,708,226 ▲ | 73.7% | 20,544 | 0.1% | Medical |
