IUSV iShares Core S&P U.S. Value ETF | $239,473,803 | $24,536,447 ▲ | 11.4% | 2,586,389 | 9.4% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $209,836,212 | $11,909,484 ▲ | 6.0% | 2,387,215 | 8.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $187,739,362 | $21,111,156 ▼ | -10.1% | 4,153,526 | 7.4% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $121,887,806 | $4,695,121 ▲ | 4.0% | 874,688 | 4.8% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $106,870,293 | $12,148,443 ▲ | 12.8% | 600,125 | 4.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $103,435,447 | $9,399,225 ▲ | 10.0% | 1,801,697 | 4.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $64,434,891 | $3,899,752 ▼ | -5.7% | 2,493,128 | 2.5% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $53,466,483 | $31,662,697 ▲ | 145.2% | 1,082,317 | 2.1% | ETF |
MUB iShares National Muni Bond ETF | $52,541,037 | $9,629,767 ▲ | 22.4% | 493,112 | 2.1% | ETF |
DFIV Dimensional International Value ETF | $52,421,661 | $14,663,138 ▲ | 38.8% | 1,477,499 | 2.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $50,768,658 | $779,725 ▲ | 1.6% | 1,288,872 | 2.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $49,190,559 | $4,422,803 ▲ | 9.9% | 508,010 | 1.9% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $43,687,283 | $1,886,955 ▲ | 4.5% | 1,078,965 | 1.7% | Finance |
CGGR Capital Group Growth ETF | $42,309,388 | $1,441,230 ▲ | 3.5% | 1,138,267 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $40,151,158 | $6,142,584 ▲ | 18.1% | 768,885 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $39,654,629 | $3,188,577 ▲ | 8.7% | 150,133 | 1.6% | ETF |
CGDV Capital Group Dividend Value ETF | $39,160,559 | $5,759,226 ▲ | 17.2% | 1,110,623 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $38,450,482 | $3,119,487 ▲ | 8.8% | 767,016 | 1.5% | ETF |
BINC iShares Flexible Income Active ETF | $37,837,977 | $2,742,025 ▲ | 7.8% | 727,374 | 1.5% | ETF |
SMMD iShares Russell 2500 ETF | $37,384,299 | $14,926,955 ▲ | 66.5% | 549,769 | 1.5% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $35,537,592 | $4,335,269 ▲ | 13.9% | 192,219 | 1.4% | ETF |
INTF iShares International Equity Factor ETF | $35,307,851 | $755,313 ▲ | 2.2% | 1,229,373 | 1.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $35,163,010 | $5,746,207 ▲ | 19.5% | 775,541 | 1.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $34,987,772 | $13,470,757 ▲ | 62.6% | 689,958 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $27,113,059 | $3,731,906 ▲ | 16.0% | 142,042 | 1.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $25,439,513 | $3,327,436 ▲ | 15.0% | 505,956 | 1.0% | Manufacturing |
MBB iShares MBS ETF | $24,822,829 | $1,961,304 ▲ | 8.6% | 270,756 | 1.0% | ETF |
LRGF iShares U.S. Equity Factor ETF | $24,456,630 | $1,819,128 ▲ | 8.0% | 405,247 | 1.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $23,605,824 | $1,988,294 ▲ | 9.2% | 525,508 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $22,871,445 | $5,895,084 ▲ | 34.7% | 115,407 | 0.9% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $22,682,245 | $2,303,083 ▲ | 11.3% | 359,180 | 0.9% | ETF |
HYDB iShares High Yield Bond Factor ETF | $21,534,969 | $1,238,950 ▲ | 6.1% | 458,093 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $20,942,330 | $534,537 ▲ | 2.6% | 466,733 | 0.8% | ETF |
NVDA NVIDIA | $18,630,353 | $239,439 ▲ | 1.3% | 138,732 | 0.7% | Computer and Technology |
MSFT Microsoft | $18,628,360 | $1,083,686 ▲ | 6.2% | 44,195 | 0.7% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $18,504,031 | $18,504,031 ▲ | New Holding | 89,426 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $15,514,028 | $212,408 ▼ | -1.4% | 438,745 | 0.6% | ENHANCED LARGE |
AAPL Apple | $15,238,417 | $514,366 ▲ | 3.5% | 60,851 | 0.6% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $15,158,815 | $827,156 ▲ | 5.8% | 327,475 | 0.6% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $14,840,372 | $2,712,181 ▲ | 22.4% | 297,105 | 0.6% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $13,990,728 | $269,431 ▼ | -1.9% | 178,317 | 0.5% | Manufacturing |
CGCP Capital Group Core Plus Income ETF | $13,758,203 | $3,592,936 ▲ | 35.3% | 619,739 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $13,641,454 | $45,445 ▲ | 0.3% | 273,157 | 0.5% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $13,027,237 | $300,778 ▲ | 2.4% | 294,867 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $13,020,413 | $17,293 ▼ | -0.1% | 195,004 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,333,254 | $1,605,267 ▲ | 16.5% | 215,995 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $11,096,632 | $1,802,736 ▲ | 19.4% | 289,201 | 0.4% | ETF |
MLN VanEck Long Muni ETF | $11,043,214 | $3,625,727 ▲ | 48.9% | 617,629 | 0.4% | ETF |
HYD VanEck High Yield Muni ETF | $9,411,875 | $920,937 ▲ | 10.8% | 181,311 | 0.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $9,144,052 | $107,443 ▲ | 1.2% | 176,765 | 0.4% | ETF |
META Meta Platforms | $8,816,750 | $424,502 ▲ | 5.1% | 15,058 | 0.3% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $8,253,337 | $2,634,244 ▲ | 46.9% | 282,649 | 0.3% | ETF |
AMZN Amazon.com | $7,428,354 | $92,144 ▲ | 1.3% | 33,859 | 0.3% | Retail/Wholesale |
ONEY SPDR Russell 1000 Yield Focus ETF | $7,330,691 | $33,965 ▲ | 0.5% | 67,339 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $6,429,072 | $1,111,784 ▼ | -14.7% | 26,820 | 0.3% | Finance |
MGC Vanguard Mega Cap ETF | $6,368,697 | $890,826 ▲ | 16.3% | 29,948 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,313,149 | $305,978 ▲ | 5.1% | 274,724 | 0.2% | ETF |
AVGO Broadcom | $6,229,094 | $392,970 ▼ | -5.9% | 26,868 | 0.2% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $5,229,139 | $856,874 ▲ | 19.6% | 178,958 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $5,005,680 | $5,005,680 ▲ | New Holding | 66,204 | 0.2% | Finance |
UNH UnitedHealth Group | $4,785,530 | $20,235 ▼ | -0.4% | 9,460 | 0.2% | Medical |
GOOGL Alphabet | $4,723,470 | $1,095,114 ▲ | 30.2% | 24,952 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $3,531,930 | $506,028 ▲ | 16.7% | 24,422 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $3,496,060 | $250,692 ▲ | 7.7% | 12,063 | 0.1% | ETF |
ORCL Oracle | $3,370,161 | $410,272 ▼ | -10.9% | 20,224 | 0.1% | Computer and Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,262,447 | $148,587 ▲ | 4.8% | 151,390 | 0.1% | ETF |
VZ Verizon Communications | $3,183,200 | $176,676 ▲ | 5.9% | 79,600 | 0.1% | Computer and Technology |
CALM Cal-Maine Foods | $3,083,380 | $490,928 ▼ | -13.7% | 29,959 | 0.1% | Basic Materials |
IXC iShares Global Energy ETF | $3,024,803 | $539,826 ▲ | 21.7% | 79,225 | 0.1% | ETF |
ACN Accenture | $2,837,372 | $284,581 ▲ | 11.1% | 8,066 | 0.1% | Computer and Technology |
STWD Starwood Property Trust | $2,664,768 | $573,067 ▲ | 27.4% | 140,621 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $2,631,604 | $1,835,226 ▲ | 230.4% | 4,884 | 0.1% | ETF |
TFSL TFS Financial | $2,579,736 | $925,911 ▲ | 56.0% | 205,393 | 0.1% | Finance |
XOM Exxon Mobil | $2,404,777 | $402,213 ▼ | -14.3% | 22,355 | 0.1% | Oils/Energy |
TSLA Tesla | $2,295,023 | $944,582 ▲ | 69.9% | 5,683 | 0.1% | Auto/Tires/Trucks |
ABR Arbor Realty Trust | $2,242,024 | $619,746 ▲ | 38.2% | 161,879 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $2,192,434 | $1,532,030 ▲ | 232.0% | 4,837 | 0.1% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,191,323 | $433,063 ▲ | 24.6% | 86,785 | 0.1% | ETF |
MRK Merck & Co., Inc. | $2,124,399 | $205,228 ▼ | -8.8% | 21,355 | 0.1% | Medical |
V Visa | $2,120,272 | $157,701 ▼ | -6.9% | 6,709 | 0.1% | Business Services |
LLY Eli Lilly and Company | $2,108,644 | $186,080 ▼ | -8.1% | 2,731 | 0.1% | Medical |
CSCO Cisco Systems | $2,094,092 | $327,082 ▲ | 18.5% | 35,373 | 0.1% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $2,093,207 | $32,033 ▲ | 1.6% | 24,635 | 0.1% | ETF |
APAM Artisan Partners Asset Management | $2,070,102 | $718,720 ▲ | 53.2% | 48,086 | 0.1% | Finance |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $2,065,253 | | 0.0% | 42,750 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $2,028,862 | $643,915 ▲ | 46.5% | 3,447 | 0.1% | ETF |
VST Vistra | $1,851,464 | $331,854 ▼ | -15.2% | 13,429 | 0.1% | Utilities |
VRT Vertiv | $1,835,923 | $747,548 ▼ | -28.9% | 16,160 | 0.1% | Computer and Technology |
MSI Motorola Solutions | $1,827,137 | $489,024 ▲ | 36.5% | 3,953 | 0.1% | Computer and Technology |
CMCSA Comcast | $1,791,067 | $492,390 ▼ | -21.6% | 47,724 | 0.1% | Consumer Discretionary |
CW Curtiss-Wright | $1,764,075 | $1,029,487 ▲ | 140.1% | 4,971 | 0.1% | Aerospace |
PG Procter & Gamble | $1,763,359 | $366,151 ▲ | 26.2% | 10,518 | 0.1% | Consumer Staples |
AXP American Express | $1,735,973 | $574,898 ▲ | 49.5% | 5,849 | 0.1% | Finance |
AMP Ameriprise Financial | $1,733,198 | $437,692 ▲ | 33.8% | 3,255 | 0.1% | Finance |
FIBK First Interstate BancSystem | $1,713,020 | $877,664 ▲ | 105.1% | 52,757 | 0.1% | Finance |
ARISTA NETWORKS INC
| $1,676,851 | $1,676,851 ▲ | New Holding | 15,171 | 0.1% | COM SHS |
CPA Copa | $1,631,756 | $887,588 ▲ | 119.3% | 18,568 | 0.1% | Transportation |
AM Antero Midstream | $1,621,571 | $515,263 ▲ | 46.6% | 107,460 | 0.1% | Oils/Energy |
VUG Vanguard Growth ETF | $1,609,633 | $455,146 ▲ | 39.4% | 3,922 | 0.1% | ETF |
OGS ONE Gas | $1,584,856 | $775,946 ▲ | 95.9% | 22,886 | 0.1% | Utilities |
