IVE iShares S&P 500 Value ETF | $27,559,305 | $15,961,988 ▼ | -36.7% | 144,380 | 12.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $26,245,710 | $20,955,097 ▼ | -44.4% | 298,586 | 11.5% | ETF |
IVV iShares Core S&P 500 ETF | $12,391,410 | $8,478,953 ▼ | -40.6% | 21,049 | 5.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,447,482 | $1,908,338 ▼ | -15.4% | 199,113 | 4.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,926,219 | $4,197,740 ▼ | -34.6% | 98,744 | 3.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,891,146 | $6,891,146 ▲ | New Holding | 99,959 | 3.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,205,157 | $4,670,982 ▼ | -42.9% | 64,083 | 2.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,114,495 | $1,476,373 ▼ | -19.4% | 266,079 | 2.7% | ETF |
IWO iShares Russell 2000 Growth ETF | $5,683,589 | $10,546,890 ▼ | -65.0% | 19,747 | 2.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,374,087 | $9,058,094 ▼ | -62.8% | 68,890 | 2.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,155,318 | $4,087,892 ▼ | -44.2% | 91,276 | 2.3% | ETF |
IWN iShares Russell 2000 Value ETF | $5,036,038 | $12,294,263 ▼ | -70.9% | 30,676 | 2.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $4,686,911 | $6,506,009 ▼ | -58.1% | 62,676 | 2.0% | Manufacturing |
BND Vanguard Total Bond Market ETF | $4,635,838 | $4,638,714 ▼ | -50.0% | 64,467 | 2.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,422,101 | $4,074,464 ▼ | -48.0% | 17,427 | 1.9% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,158,151 | $3,867,168 ▼ | -48.2% | 99,430 | 1.8% | Finance |
DVY iShares Select Dividend ETF | $3,755,044 | $1,938,113 ▼ | -34.0% | 28,601 | 1.6% | ETF |
GLD SPDR Gold Shares | $3,580,381 | $471,428 ▼ | -11.6% | 14,787 | 1.6% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,038,957 | $2,933,645 ▼ | -49.1% | 38,639 | 1.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,772,348 | $3,282,181 ▼ | -54.2% | 25,949 | 1.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $2,371,725 | $2,391,042 ▼ | -50.2% | 30,694 | 1.0% | ETF |
AAPL Apple | $2,175,159 | $1,101,353 ▼ | -33.6% | 8,686 | 1.0% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,163,687 | $3,351,913 ▼ | -60.8% | 9,305 | 0.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,977,443 | $1,977,443 ▲ | New Holding | 36,157 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,940,033 | $2,776,524 ▼ | -58.9% | 4,831 | 0.8% | ETF |
MSFT Microsoft | $1,878,745 | $312,351 ▲ | 19.9% | 4,457 | 0.8% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,824,553 | $592,754 ▼ | -24.5% | 36,223 | 0.8% | ETF |
AMZN Amazon.com | $1,629,190 | $1,132,052 ▼ | -41.0% | 7,426 | 0.7% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $1,451,040 | $256,482 ▼ | -15.0% | 16,616 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,430,853 | $1,489,959 ▼ | -51.0% | 20,359 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $1,383,476 | $2,307,645 ▼ | -62.5% | 7,473 | 0.6% | ETF |
BKLN Invesco Senior Loan ETF | $1,328,485 | $3,656,447 ▼ | -73.3% | 63,051 | 0.6% | ETF |
NVDA NVIDIA | $1,315,913 | $113,073 ▼ | -7.9% | 9,799 | 0.6% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,251,190 | $2,599,790 ▼ | -67.5% | 14,052 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,235,340 | $2,556,700 ▼ | -67.4% | 39,292 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,220,333 | $2,370,008 ▼ | -66.0% | 25,250 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,206,400 | $1,269,761 ▼ | -51.3% | 25,228 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,183,332 | $3,558,220 ▼ | -75.0% | 11,655 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,171,285 | $162,315 ▼ | -12.2% | 18,798 | 0.5% | ETF |
GOOG Alphabet | $1,115,245 | $1,115,245 ▲ | New Holding | 5,856 | 0.5% | Computer and Technology |
RECS Columbia Research Enhanced Core ETF | $994,704 | $994,704 ▲ | New Holding | 28,732 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $975,913 | $1,057,944 ▼ | -52.0% | 9,803 | 0.4% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $953,282 | $770,265 ▼ | -44.7% | 20,116 | 0.4% | Finance |
TPR Tapestry | $939,511 | $645,199 ▼ | -40.7% | 14,381 | 0.4% | Retail/Wholesale |
ZETA GLOBAL HOLDINGS CORP
| $930,713 | $930,713 ▼ | -50.0% | 51,735 | 0.4% | CL A |
XLV Health Care Select Sector SPDR Fund | $911,401 | $2,041,951 ▼ | -69.1% | 6,625 | 0.4% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $886,400 | $886,400 ▲ | New Holding | 26,271 | 0.4% | ETF |
QQQ Invesco QQQ | $881,668 | $1,082,535 ▼ | -55.1% | 1,725 | 0.4% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $871,398 | $623,729 ▼ | -41.7% | 36,908 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $865,244 | $681,969 ▼ | -44.1% | 17,260 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $847,743 | $175,173 ▼ | -17.1% | 1,447 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $829,724 | $830,716 ▼ | -50.0% | 15,889 | 0.4% | ETF |
SPUU Direxion Daily S&P 500 Bull 2X Shares | $828,912 | $828,912 ▲ | New Holding | 5,600 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $793,745 | $1,035,480 ▼ | -56.6% | 8,199 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $774,809 | $589,231 ▼ | -43.2% | 14,926 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $748,338 | $603,625 ▼ | -44.6% | 6,495 | 0.3% | ETF |
MMC Marsh & McLennan Companies | $744,285 | | 0.0% | 3,504 | 0.3% | Finance |
SAP SAP | $728,782 | $728,782 ▼ | -50.0% | 2,960 | 0.3% | Computer and Technology |
BRK.A Berkshire Hathaway | $680,920 | $680,920 ▲ | New Holding | 1 | 0.3% | Finance |
QCOM QUALCOMM | $647,969 | $107,073 ▼ | -14.2% | 4,218 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $640,524 | $936,150 ▼ | -59.4% | 2,899 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $626,505 | $765,470 ▼ | -55.0% | 6,465 | 0.3% | Finance |
VOE Vanguard Mid-Cap Value ETF | $613,917 | $876,631 ▼ | -58.8% | 3,795 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $559,916 | $112,890 ▼ | -16.8% | 12,479 | 0.2% | ETF |
PFE Pfizer | $557,474 | $294,748 ▼ | -34.6% | 21,013 | 0.2% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $548,984 | $674,620 ▼ | -55.1% | 2,447 | 0.2% | Finance |
VTRS Viatris | $541,924 | $319,754 ▼ | -37.1% | 43,528 | 0.2% | Medical |
BAC Bank of America | $530,914 | $530,914 ▲ | New Holding | 12,080 | 0.2% | Finance |
MELI MercadoLibre | $510,132 | $510,132 ▲ | New Holding | 300 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $489,089 | $249,757 ▼ | -33.8% | 1,079 | 0.2% | Finance |
TAP Molson Coors Beverage | $477,648 | $132,065 ▲ | 38.2% | 8,333 | 0.2% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $473,770 | $463,918 ▼ | -49.5% | 1,635 | 0.2% | ETF |
CVS CVS Health | $463,220 | $209,591 ▼ | -31.2% | 10,319 | 0.2% | Medical |
HPE Hewlett Packard Enterprise | $463,060 | $353,022 ▼ | -43.3% | 21,689 | 0.2% | Computer and Technology |
SYF Synchrony Financial | $461,695 | $517,920 ▼ | -52.9% | 7,103 | 0.2% | Finance |
CMCSA Comcast | $459,217 | $288,118 ▼ | -38.6% | 12,236 | 0.2% | Consumer Discretionary |
HII Huntington Ingalls Industries | $445,402 | $375,294 ▼ | -45.7% | 2,357 | 0.2% | Aerospace |
T AT&T | $440,349 | $134,411 ▼ | -23.4% | 19,339 | 0.2% | Computer and Technology |
GIS General Mills | $422,923 | $326,311 ▼ | -43.6% | 6,632 | 0.2% | Consumer Staples |
SNA Snap-on | $418,918 | $945,791 ▼ | -69.3% | 1,234 | 0.2% | Consumer Discretionary |
PEP PepsiCo | $406,058 | $392,979 ▼ | -49.2% | 2,670 | 0.2% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $404,299 | $636,833 ▼ | -61.2% | 8,243 | 0.2% | ETF |
TSLA Tesla | $403,840 | $403,840 ▲ | New Holding | 1,000 | 0.2% | Auto/Tires/Trucks |
ZION Zions Bancorporation, National Association | $390,112 | $8,083 ▼ | -2.0% | 7,191 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $390,086 | $526,515 ▼ | -57.4% | 8,858 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $383,414 | $901,742 ▼ | -70.2% | 4,476 | 0.2% | ETF |
COF Capital One Financial | $380,357 | $380,357 ▲ | New Holding | 2,133 | 0.2% | Finance |
LKQ LKQ | $378,231 | $194,702 ▼ | -34.0% | 10,292 | 0.2% | Auto/Tires/Trucks |
MTB M&T Bank | $375,268 | $7,520 ▼ | -2.0% | 1,996 | 0.2% | Finance |
WFC Wells Fargo & Company | $369,814 | $5,970 ▲ | 1.6% | 5,265 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $369,801 | $299,183 ▼ | -44.7% | 686 | 0.2% | ETF |
GE General Electric | $363,602 | $363,602 ▲ | New Holding | 2,180 | 0.2% | Transportation |
XLP Consumer Staples Select Sector SPDR Fund | $359,838 | $927,813 ▼ | -72.1% | 4,578 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $359,635 | $1,245,742 ▼ | -77.6% | 2,729 | 0.2% | ETF |
RF Regions Financial | $354,094 | $5,998 ▼ | -1.7% | 15,055 | 0.2% | Finance |
ADM Archer-Daniels-Midland | $349,902 | $177,578 ▼ | -33.7% | 6,926 | 0.2% | Consumer Staples |
FITB Fifth Third Bancorp | $347,668 | $5,243 ▼ | -1.5% | 8,223 | 0.2% | Finance |
OZK Bank OZK | $341,857 | $341,857 ▲ | New Holding | 7,677 | 0.1% | Finance |
META Meta Platforms | $326,129 | $326,129 ▲ | New Holding | 557 | 0.1% | Computer and Technology |
HST Host Hotels & Resorts | $324,225 | $324,225 ▲ | New Holding | 18,506 | 0.1% | Finance |
