VTI Vanguard Total Stock Market ETF | $47,861,510 | $540,785 ▲ | 1.1% | 165,148 | 2.7% | ETF |
QQQ Invesco QQQ | $43,852,821 | $32,719 ▼ | -0.1% | 85,779 | 2.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $43,623,769 | $14,652 ▼ | 0.0% | 74,433 | 2.5% | Finance |
AAPL Apple | $38,641,108 | $1,799,771 ▲ | 4.9% | 154,305 | 2.2% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $38,361,376 | $1,101,023 ▲ | 3.0% | 385,348 | 2.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $32,378,353 | $797,888 ▲ | 2.5% | 936,061 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $31,939,721 | $11,775,745 ▼ | -26.9% | 59,278 | 1.8% | ETF |
FTCS First Trust Capital Strength ETF | $28,827,979 | $1,138,235 ▼ | -3.8% | 328,262 | 1.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $24,890,470 | $68,643 ▼ | -0.3% | 195,082 | 1.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $23,289,776 | $1,970,338 ▼ | -7.8% | 429,463 | 1.3% | ETF |
NVDA NVIDIA | $22,343,885 | $102,061 ▼ | -0.5% | 166,385 | 1.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $21,358,554 | $680,106 ▲ | 3.3% | 319,669 | 1.2% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $19,022,374 | $1,569,945 ▲ | 9.0% | 179,592 | 1.1% | ETF |
DIVB iShares Core Dividend ETF | $18,935,214 | $3,460,675 ▲ | 22.4% | 399,477 | 1.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $18,800,409 | $763,918 ▼ | -3.9% | 430,807 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,845,668 | $2,290,207 ▲ | 14.7% | 286,401 | 1.0% | ETF |
GTO Invesco Total Return Bond ETF | $17,200,311 | $2,741,446 ▲ | 19.0% | 370,697 | 1.0% | ETF |
MSFT Microsoft | $15,712,389 | $918,878 ▲ | 6.2% | 37,277 | 0.9% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $14,414,313 | $598,928 ▲ | 4.3% | 579,819 | 0.8% | ETF |
AVGO Broadcom | $13,530,003 | $106,647 ▼ | -0.8% | 58,359 | 0.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $13,479,656 | $3,454,902 ▲ | 34.5% | 75,695 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $13,265,065 | $291,895 ▲ | 2.2% | 31,175 | 0.8% | Finance |
VTV Vanguard Value ETF | $13,040,951 | $318,113 ▲ | 2.5% | 77,029 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $11,657,116 | $3,115,605 ▲ | 36.5% | 227,945 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $11,645,270 | $440,333 ▲ | 3.9% | 19,782 | 0.7% | ETF |
AMZN Amazon.com | $11,624,826 | $557,032 ▲ | 5.0% | 52,987 | 0.7% | Retail/Wholesale |
BUFR FT Vest Laddered Buffer ETF | $11,539,207 | $859,165 ▲ | 8.0% | 378,706 | 0.7% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $11,478,091 | $227,039 ▼ | -1.9% | 194,083 | 0.7% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $11,368,249 | $1,654,527 ▲ | 17.0% | 161,757 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $11,099,885 | $725,013 ▲ | 7.0% | 103,893 | 0.6% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $10,976,477 | $136,921 ▲ | 1.3% | 419,110 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $10,917,421 | $233,795 ▲ | 2.2% | 108,523 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $10,897,309 | $167,714 ▼ | -1.5% | 24,041 | 0.6% | Finance |
VUG Vanguard Growth ETF | $10,737,266 | $346,827 ▲ | 3.3% | 26,160 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,568,688 | $879,361 ▲ | 9.1% | 91,726 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $10,459,653 | $6,361,493 ▲ | 155.2% | 209,361 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $10,424,904 | $1,972,324 ▲ | 23.3% | 453,652 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $9,907,633 | $2,543,555 ▲ | 34.5% | 205,000 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $9,906,849 | $833,809 ▲ | 9.2% | 15,933 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,656,655 | $6,279,256 ▲ | 185.9% | 109,859 | 0.5% | ETF |
PIMCO ETF TR
| $9,529,955 | $176,228 ▲ | 1.9% | 105,397 | 0.5% | ACTIVE BD ETF |
VIG Vanguard Dividend Appreciation ETF | $9,449,322 | $359,346 ▼ | -3.7% | 48,253 | 0.5% | ETF |
TBLL Invesco Short Term Treasury ETF | $9,334,936 | $2,904,528 ▲ | 45.2% | 88,399 | 0.5% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $9,313,566 | $544,498 ▼ | -5.5% | 84,823 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,085,463 | $415,819 ▲ | 4.8% | 112,263 | 0.5% | Manufacturing |
WMT Walmart | $8,900,105 | $202,655 ▲ | 2.3% | 98,507 | 0.5% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $8,799,138 | $3,166,531 ▲ | 56.2% | 173,519 | 0.5% | ETF |
GOOGL Alphabet | $8,425,685 | $273,537 ▲ | 3.4% | 44,510 | 0.5% | Computer and Technology |
IUS Invesco RAFI Strategic US ETF | $8,289,977 | $2,598,140 ▲ | 45.6% | 166,901 | 0.5% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $8,182,857 | $1,538,703 ▲ | 23.2% | 162,455 | 0.5% | ETF |
SO Southern | $8,179,334 | $419,504 ▲ | 5.4% | 99,360 | 0.5% | Utilities |
UNM Unum Group | $8,147,657 | $125,392 ▼ | -1.5% | 111,566 | 0.5% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $7,956,379 | $158,557 ▲ | 2.0% | 101,213 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $7,875,398 | $1,664,403 ▲ | 26.8% | 56,515 | 0.4% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $7,679,289 | $562,590 ▼ | -6.8% | 275,441 | 0.4% | ETF |
BKNG Booking | $7,631,527 | $109,306 ▼ | -1.4% | 1,536 | 0.4% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $7,549,904 | $1,288,846 ▲ | 20.6% | 34,169 | 0.4% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,419,352 | $1,039,741 ▼ | -12.3% | 81,148 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $7,406,985 | $2,943,763 ▼ | -28.4% | 147,198 | 0.4% | Finance |
HD Home Depot | $7,069,566 | $26,841 ▼ | -0.4% | 18,174 | 0.4% | Retail/Wholesale |
FUTY Fidelity MSCI Utilities Index ETF | $7,019,447 | $262,236 ▲ | 3.9% | 143,930 | 0.4% | ETF |
MBB iShares MBS ETF | $6,874,251 | $1,269,583 ▲ | 22.7% | 74,981 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $6,811,764 | $279,462 ▲ | 4.3% | 35,855 | 0.4% | ETF |
TSLA Tesla | $6,776,031 | $137,306 ▲ | 2.1% | 16,779 | 0.4% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $6,764,349 | $29,005 ▼ | -0.4% | 28,219 | 0.4% | Finance |
BK Bank of New York Mellon | $6,700,100 | $118,856 ▼ | -1.7% | 87,207 | 0.4% | Finance |
ABBV AbbVie | $6,667,996 | $9,596 ▼ | -0.1% | 37,524 | 0.4% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $6,601,572 | $202,650 ▲ | 3.2% | 71,407 | 0.4% | ETF |
SNA Snap-on | $6,528,827 | $132,057 ▼ | -2.0% | 19,232 | 0.4% | Consumer Discretionary |
XOM Exxon Mobil | $6,478,781 | $363,691 ▲ | 5.9% | 60,229 | 0.4% | Oils/Energy |
CBSH Commerce Bancshares | $6,433,445 | $163,128 ▲ | 2.6% | 103,249 | 0.4% | Finance |
XLI Industrial Select Sector SPDR Fund | $6,261,672 | $1,590,749 ▲ | 34.1% | 47,523 | 0.4% | ETF |
DFS Discover Financial Services | $6,259,317 | $116,237 ▼ | -1.8% | 36,133 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $6,169,588 | $464,235 ▼ | -7.0% | 15,363 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $6,065,287 | $6,065,287 ▲ | New Holding | 63,838 | 0.3% | ETF |
CHKP Check Point Software Technologies | $5,995,692 | $57,317 ▼ | -0.9% | 32,114 | 0.3% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $5,754,822 | $30,932 ▲ | 0.5% | 60,279 | 0.3% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $5,698,858 | $944,146 ▲ | 19.9% | 61,549 | 0.3% | Manufacturing |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $5,686,907 | $295,817 ▼ | -4.9% | 195,762 | 0.3% | ETF |
GOOG Alphabet | $5,647,028 | $952 ▲ | 0.0% | 29,653 | 0.3% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $5,634,761 | $1,215,888 ▲ | 27.5% | 74,445 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $5,536,892 | $1,152,356 ▲ | 26.3% | 54,535 | 0.3% | ETF |
CORPAY INC
| $5,524,371 | $107,279 ▼ | -1.9% | 16,324 | 0.3% | COM SHS |
BSV Vanguard Short-Term Bond ETF | $5,364,242 | $123,709 ▼ | -2.3% | 69,422 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $5,354,356 | $62,224 ▼ | -1.1% | 129,332 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $5,346,891 | $153,453 ▼ | -2.8% | 70,698 | 0.3% | CL A |
AFL Aflac | $5,329,829 | $238,635 ▲ | 4.7% | 51,526 | 0.3% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $5,316,239 | $108,929 ▲ | 2.1% | 160,079 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $5,193,240 | $438,697 ▲ | 9.2% | 144,860 | 0.3% | ETF |
CTSH Cognizant Technology Solutions | $5,116,496 | $33,067 ▼ | -0.6% | 66,534 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $5,102,938 | $149,512 ▼ | -2.8% | 21,946 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,009,809 | $16,958 ▼ | -0.3% | 78,585 | 0.3% | ETF |
LOW Lowe's Companies | $5,006,185 | $39,982 ▲ | 0.8% | 20,284 | 0.3% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $4,879,580 | $323,415 ▲ | 7.1% | 23,582 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $4,852,262 | $1,768,500 ▲ | 57.3% | 97,926 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,797,696 | $1,001,419 ▲ | 26.4% | 91,875 | 0.3% | ETF |
META Meta Platforms | $4,744,405 | $505,883 ▲ | 11.9% | 8,103 | 0.3% | Computer and Technology |
SEIC SEI Investments | $4,738,482 | $88,089 ▼ | -1.8% | 57,450 | 0.3% | Finance |
VZ Verizon Communications | $4,719,829 | $356,472 ▼ | -7.0% | 118,025 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $4,715,049 | $142,850 ▲ | 3.1% | 79,646 | 0.3% | Computer and Technology |
