VTI Vanguard Total Stock Market ETF | $46,235,005 | $448,809 ▲ | 1.0% | 163,282 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $42,811,900 | $1,896,994 ▲ | 4.6% | 81,133 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $42,721,333 | $5,423,219 ▼ | -11.3% | 74,458 | 2.7% | Finance |
QQQ Invesco QQQ | $41,897,356 | $2,128,471 ▲ | 5.4% | 85,843 | 2.7% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $39,959,039 | $16,868 ▼ | 0.0% | 374,288 | 2.5% | ETF |
AAPL Apple | $34,278,479 | $34,484 ▼ | -0.1% | 147,118 | 2.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $31,306,605 | $275,143 ▼ | -0.9% | 912,994 | 2.0% | ETF |
FTCS First Trust Capital Strength ETF | $30,983,081 | $1,043,293 ▼ | -3.3% | 341,223 | 2.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $25,078,586 | $595,235 ▲ | 2.4% | 195,620 | 1.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $24,682,561 | $735,502 ▲ | 3.1% | 465,796 | 1.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,893,676 | $4,343,527 ▼ | -17.2% | 309,490 | 1.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $20,393,721 | $90,935 ▼ | -0.4% | 448,312 | 1.3% | ETF |
NVDA NVIDIA | $20,298,175 | $989,497 ▼ | -4.6% | 167,145 | 1.3% | Computer and Technology |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $17,066,883 | $5,480,316 ▲ | 47.3% | 164,770 | 1.1% | ETF |
DIVB iShares Core Dividend ETF | $15,817,330 | $2,420,659 ▲ | 18.1% | 326,467 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,557,935 | $508,219 ▲ | 3.4% | 249,646 | 1.0% | ETF |
MSFT Microsoft | $15,102,481 | $69,710 ▼ | -0.5% | 35,097 | 1.0% | Computer and Technology |
GTO Invesco Total Return Bond ETF | $15,050,997 | $4,239,351 ▲ | 39.2% | 311,614 | 1.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $15,010,200 | $410,471 ▲ | 2.8% | 555,727 | 1.0% | ETF |
VTV Vanguard Value ETF | $13,119,059 | $316,324 ▲ | 2.5% | 75,150 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,900,537 | $833,972 ▲ | 6.9% | 30,489 | 0.8% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $12,031,540 | $4,942,855 ▲ | 69.7% | 413,882 | 0.8% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $11,719,016 | $56,783 ▼ | -0.5% | 197,922 | 0.7% | Manufacturing |
BRK.B Berkshire Hathaway | $11,235,411 | $241,176 ▲ | 2.2% | 24,411 | 0.7% | Finance |
IVV iShares Core S&P 500 ETF | $10,979,349 | $1,291,518 ▼ | -10.5% | 19,034 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $10,971,249 | $1,679,011 ▲ | 18.1% | 97,107 | 0.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $10,787,752 | $1,943,146 ▲ | 22.0% | 138,215 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $10,760,100 | $50,255 ▲ | 0.5% | 106,199 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $10,476,721 | $823,171 ▲ | 8.5% | 350,509 | 0.7% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $10,330,248 | $482,666 ▲ | 4.9% | 205,699 | 0.7% | Finance |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $10,171,411 | $465,282 ▲ | 4.8% | 89,782 | 0.6% | ETF |
AVGO Broadcom | $10,146,389 | $9,253,692 ▲ | 1,036.6% | 58,819 | 0.6% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $10,093,541 | $2,887,634 ▲ | 40.1% | 56,294 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,920,493 | $276,494 ▲ | 2.9% | 50,088 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,835,668 | $162,575 ▲ | 1.7% | 84,094 | 0.6% | ETF |
PIMCO ACTIVE
| $9,787,261 | $800,121 ▲ | 8.9% | 103,448 | 0.6% | MF Closed and MF Open |
VUG Vanguard Growth ETF | $9,719,229 | $314,824 ▲ | 3.3% | 25,315 | 0.6% | ETF |
AMZN Amazon.com | $9,399,980 | $184,467 ▲ | 2.0% | 50,448 | 0.6% | Retail/Wholesale |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,913,927 | $252,045 ▼ | -2.7% | 107,125 | 0.6% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,828,812 | $3,014,299 ▲ | 51.8% | 167,022 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $8,625,488 | $1,968,912 ▲ | 29.6% | 367,824 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $8,590,749 | $2,136,644 ▲ | 33.1% | 295,620 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $8,558,651 | $158,363 ▼ | -1.8% | 14,592 | 0.5% | ETF |
SO Southern | $8,500,740 | $69,619 ▲ | 0.8% | 94,264 | 0.5% | Utilities |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,494,330 | $7,407,291 ▼ | -46.6% | 92,520 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $8,233,292 | $85,822 ▲ | 1.1% | 99,196 | 0.5% | ETF |
WMT Walmart | $7,773,362 | $144,301 ▲ | 1.9% | 96,264 | 0.5% | Retail/Wholesale |
ABBV AbbVie | $7,421,040 | $75,636 ▲ | 1.0% | 37,578 | 0.5% | Medical |
HD Home Depot | $7,392,310 | $16,614 ▼ | -0.2% | 18,243 | 0.5% | Retail/Wholesale |
FUTY Fidelity MSCI Utilities Index ETF | $7,179,812 | $189,817 ▲ | 2.7% | 138,553 | 0.5% | ETF |
GOOGL Alphabet | $7,142,427 | $171,491 ▼ | -2.3% | 43,065 | 0.5% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $6,905,483 | $119,555 ▼ | -1.7% | 152,371 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,791,440 | $561,055 ▲ | 9.0% | 69,215 | 0.4% | ETF |
UNM Unum Group | $6,733,589 | $19,853 ▲ | 0.3% | 113,283 | 0.4% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $6,693,000 | $489,796 ▲ | 7.9% | 131,907 | 0.4% | ETF |
XOM Exxon Mobil | $6,663,715 | $624,430 ▼ | -8.6% | 56,848 | 0.4% | Oils/Energy |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $6,645,851 | $140,923 ▲ | 2.2% | 205,945 | 0.4% | ETF |
BKNG Booking | $6,562,473 | $328,545 ▼ | -4.8% | 1,558 | 0.4% | Retail/Wholesale |
TBLL Invesco Short Term Treasury ETF | $6,434,071 | $732,331 ▲ | 12.8% | 60,894 | 0.4% | ETF |
BK Bank of New York Mellon | $6,377,887 | $171,459 ▼ | -2.6% | 88,754 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $6,259,254 | $593,763 ▲ | 10.5% | 28,336 | 0.4% | Finance |
VXF Vanguard Extended Market ETF | $6,257,578 | $251,148 ▼ | -3.9% | 34,384 | 0.4% | ETF |
CHKP Check Point Software Technologies | $6,251,094 | $98,333 ▼ | -1.5% | 32,421 | 0.4% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $6,200,892 | $81,082 ▼ | -1.3% | 16,519 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,129,083 | $1,314,060 ▼ | -17.7% | 67,123 | 0.4% | ETF |
CBSH Commerce Bancshares | $5,977,533 | $7,128 ▼ | -0.1% | 100,631 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $5,975,813 | $1,220,255 ▼ | -17.0% | 28,340 | 0.4% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $5,879,378 | $698,597 ▲ | 13.5% | 44,571 | 0.4% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $5,863,046 | $2,329,376 ▼ | -28.4% | 59,955 | 0.4% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $5,859,615 | $87,372 ▲ | 1.5% | 156,799 | 0.4% | ETF |
MBB iShares MBS ETF | $5,857,241 | $997,972 ▲ | 20.5% | 61,133 | 0.4% | ETF |
IUS Invesco RAFI Strategic US ETF | $5,764,061 | $2,012,364 ▲ | 53.6% | 114,593 | 0.4% | Manufacturing |
VZ Verizon Communications | $5,700,868 | $64,222 ▲ | 1.1% | 126,939 | 0.4% | Computer and Technology |
SNA Snap-on | $5,684,638 | $53,599 ▼ | -0.9% | 19,621 | 0.4% | Consumer Discretionary |
JAAA Janus Henderson AAA CLO ETF | $5,651,518 | $2,924,645 ▲ | 107.3% | 111,075 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,588,848 | $52,959 ▲ | 1.0% | 71,023 | 0.4% | ETF |
AFL Aflac | $5,502,720 | $102,633 ▼ | -1.8% | 49,219 | 0.4% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $5,497,720 | $460,836 ▲ | 9.1% | 130,835 | 0.4% | ETF |
LOW Lowe's Companies | $5,450,091 | $5,146 ▼ | -0.1% | 20,122 | 0.3% | Retail/Wholesale |
CORPAY INC
| $5,204,638 | $98,519 ▼ | -1.9% | 16,641 | 0.3% | Common Stock |
CTSH Cognizant Technology Solutions | $5,168,301 | $88,294 ▼ | -1.7% | 66,964 | 0.3% | Computer and Technology |
DFS Discover Financial Services | $5,163,233 | $169,751 ▼ | -3.2% | 36,804 | 0.3% | Finance |
DVY iShares Select Dividend ETF | $5,152,860 | $265,281 ▲ | 5.4% | 38,149 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $5,099,704 | $99,560 ▲ | 2.0% | 22,589 | 0.3% | ETF |
GOOG Alphabet | $4,956,883 | $186,585 ▼ | -3.6% | 29,648 | 0.3% | Computer and Technology |
MHK Mohawk Industries | $4,936,892 | $134,489 ▼ | -2.7% | 30,725 | 0.3% | Consumer Discretionary |
DFUS Dimensional U.S. Equity ETF | $4,904,583 | $13,062 ▼ | -0.3% | 78,851 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $4,903,607 | $497,121 ▲ | 11.3% | 51,352 | 0.3% | Manufacturing |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $4,899,472 | $149,881 ▼ | -3.0% | 203,719 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $4,824,827 | $2,685,064 ▲ | 125.5% | 132,623 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,801,404 | $164,697 ▲ | 3.6% | 35,450 | 0.3% | ETF |
TSN Tyson Foods | $4,741,820 | $127,816 ▼ | -2.6% | 79,614 | 0.3% | Consumer Staples |
CE Celanese | $4,725,575 | $70,835 ▼ | -1.5% | 34,757 | 0.3% | Basic Materials |
XLU Utilities Select Sector SPDR Fund | $4,716,084 | $683,085 ▲ | 16.9% | 58,381 | 0.3% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $4,711,107 | $293,520 ▲ | 6.6% | 196,296 | 0.3% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $4,685,249 | $215,997 ▲ | 4.8% | 81,017 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $4,673,807 | $145,333 ▲ | 3.2% | 26,853 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,604,189 | $400,379 ▲ | 9.5% | 97,712 | 0.3% | Manufacturing |
VV Vanguard Large-Cap ETF | $4,595,890 | $74,250 ▼ | -1.6% | 17,455 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,520,764 | $26,629 ▼ | -0.6% | 82,677 | 0.3% | ETF |
