VOO Vanguard S&P 500 ETF | $226,472,127 | $185,510,892 ▲ | 452.9% | 440,684 | 10.6% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $146,698,061 | $146,698,061 ▲ | New Holding | 3,341,641 | 6.9% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $138,801,859 | $82,163,402 ▲ | 145.1% | 4,259,032 | 6.5% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $136,200,555 | $35,073,967 ▲ | 34.7% | 3,478,053 | 6.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $118,294,006 | $19,036,584 ▲ | 19.2% | 4,489,336 | 5.5% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $108,457,011 | $40,650,953 ▼ | -27.3% | 2,660,216 | 5.1% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $108,142,201 | $27,108,455 ▲ | 33.5% | 4,960,651 | 5.1% | ETF |
FDVV Fidelity High Dividend ETF | $90,649,810 | $77,612,747 ▲ | 595.3% | 1,827,617 | 4.3% | ETF |
FBND Fidelity Total Bond ETF | $89,694,965 | $16,754,832 ▲ | 23.0% | 1,964,840 | 4.2% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $82,671,201 | $8,536,883 ▲ | 11.5% | 2,358,510 | 3.9% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $72,057,257 | $12,706,775 ▲ | 21.4% | 3,192,612 | 3.4% | ETF |
BNDI NEOS Enhanced Income Aggregate Bond ETF | $64,568,957 | $15,380,634 ▲ | 31.3% | 1,370,745 | 3.0% | ETF |
COST Costco Wholesale | $45,317,163 | $13,797,073 ▲ | 43.8% | 47,915 | 2.1% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $38,283,634 | $86,108,890 ▼ | -69.2% | 1,778,153 | 1.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $35,483,991 | $81,096,342 ▼ | -69.6% | 322,347 | 1.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $35,344,234 | $109,709,204 ▼ | -75.6% | 182,196 | 1.7% | ETF |
VUG Vanguard Growth ETF | $30,999,316 | $11,149,401 ▲ | 56.2% | 83,597 | 1.5% | ETF |
SPGP Invesco S&P 500 GARP ETF | $29,333,848 | $112,033,164 ▼ | -79.2% | 293,691 | 1.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $28,358,912 | $71,677,149 ▼ | -71.7% | 714,510 | 1.3% | ETF |
AAPL Apple | $27,686,105 | $15,993 ▼ | -0.1% | 124,639 | 1.3% | Computer and Technology |
VTV Vanguard Value ETF | $23,762,553 | $12,423,765 ▲ | 109.6% | 137,563 | 1.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $19,503,812 | $5,054,019 ▼ | -20.6% | 356,169 | 0.9% | ETF |
QQQ Invesco QQQ | $18,463,274 | $407,961 ▲ | 2.3% | 39,374 | 0.9% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,035,953 | $679,283 ▼ | -3.6% | 353,161 | 0.8% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $13,274,671 | $6,774,885 ▼ | -33.8% | 267,473 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $11,253,807 | $5,106,326 ▼ | -31.2% | 153,217 | 0.5% | ETF |
MSFT Microsoft | $10,273,872 | $1,466,999 ▲ | 16.7% | 27,369 | 0.5% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,370,693 | $175,452 ▼ | -1.8% | 117,339 | 0.4% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $8,824,317 | $6,009,219 ▲ | 213.5% | 115,245 | 0.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $8,692,257 | $353,191 ▼ | -3.9% | 304,138 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,412,500 | $4,192,145 ▲ | 99.3% | 165,503 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $8,121,337 | $718,989 ▲ | 9.7% | 29,549 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $6,773,391 | $112,509 ▼ | -1.6% | 72,966 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $6,183,376 | $392,517 ▼ | -6.0% | 105,357 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $5,991,004 | $634,950 ▼ | -9.6% | 10,662 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $5,688,101 | $762,025 ▲ | 15.5% | 287,568 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $5,297,207 | $202,495 ▼ | -3.7% | 20,483 | 0.2% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $5,240,637 | $911 ▲ | 0.0% | 115,086 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,207,502 | $902,320 ▼ | -14.8% | 9,309 | 0.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,033,671 | $486,938 ▲ | 10.7% | 25,492 | 0.2% | Finance |
NVDA NVIDIA | $4,894,896 | $3,332,700 ▲ | 213.3% | 45,164 | 0.2% | Computer and Technology |
AMZN Amazon.com | $4,858,725 | $33,676 ▲ | 0.7% | 25,537 | 0.2% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,664,019 | $3,621,608 ▼ | -43.7% | 84,662 | 0.2% | Manufacturing |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $4,313,564 | $244,717 ▼ | -5.4% | 82,969 | 0.2% | ETF |
GLD SPDR Gold Shares | $4,297,695 | $123,615 ▼ | -2.8% | 14,915 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $4,064,310 | $476,149 ▲ | 13.3% | 7,631 | 0.2% | Finance |
TUSI Touchstone Ultra Short Income ETF | $4,001,972 | $3,773 ▲ | 0.1% | 158,056 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,941,496 | $804,735 ▲ | 25.7% | 157,408 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $3,735,769 | $448,082 ▲ | 13.6% | 41,261 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,639,683 | $962,006 ▲ | 35.9% | 17,627 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,616,483 | $1,451,708 ▲ | 67.1% | 79,905 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,556,299 | $4,433,905 ▼ | -55.5% | 29,148 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,280,550 | $93,148 ▲ | 2.9% | 64,098 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,271,784 | $48,363 ▼ | -1.5% | 99,175 | 0.2% | ETF |
PIMCO ETF TR
| $3,263,500 | $1,540,715 ▼ | -32.1% | 35,293 | 0.2% | ACTIVE BD ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,155,595 | $6,453 ▼ | -0.2% | 88,516 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,134,297 | $694,977 ▼ | -18.1% | 29,973 | 0.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,054,948 | $1,509,654 ▼ | -33.1% | 123,432 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,030,752 | $28,113 ▼ | -0.9% | 53,041 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $3,029,836 | | 0.0% | 37,410 | 0.1% | ETF |
VANGUARD MALVERN FDS
| $3,005,282 | $3,005,282 ▲ | New Holding | 38,813 | 0.1% | CORE BD ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,994,399 | $237,494 ▼ | -7.3% | 36,665 | 0.1% | ETF |
SPGI S&P Global | $2,917,510 | $10,162 ▼ | -0.3% | 5,742 | 0.1% | Business Services |
SPLG SPDR Portfolio S&P 500 ETF | $2,873,815 | $1,821,468 ▲ | 173.1% | 43,702 | 0.1% | ETF |
WMT Walmart | $2,814,833 | $73,130 ▼ | -2.5% | 32,063 | 0.1% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $2,807,146 | $76,470 ▼ | -2.7% | 5,176 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,662,331 | $45,904 ▼ | -1.7% | 44,020 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $2,468,260 | $1,453,770 ▲ | 143.3% | 11,131 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $2,447,862 | $698,864 ▼ | -22.2% | 29,951 | 0.1% | Finance |
VDC Vanguard Consumer Staples ETF | $2,426,057 | $153,612 ▲ | 6.8% | 11,087 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,337,742 | $133,633 ▼ | -5.4% | 100,939 | 0.1% | ETF |
XOM Exxon Mobil | $2,307,850 | $335,860 ▲ | 17.0% | 19,405 | 0.1% | Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $2,291,291 | $2,291,291 ▲ | New Holding | 46,177 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,261,361 | $447,157 ▲ | 24.6% | 26,793 | 0.1% | CL A |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,213,420 | $119,041 ▼ | -5.1% | 41,520 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,162,655 | $44,222 ▼ | -2.0% | 25,968 | 0.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $2,162,010 | $24,734 ▼ | -1.1% | 38,286 | 0.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,110,953 | $26,655 ▲ | 1.3% | 42,448 | 0.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,080,866 | $968,689 ▲ | 87.1% | 47,465 | 0.1% | Manufacturing |
GOOG Alphabet | $2,041,495 | $9,374 ▼ | -0.5% | 13,067 | 0.1% | Computer and Technology |
GOOGL Alphabet | $2,010,379 | $72,528 ▼ | -3.5% | 13,000 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $2,003,761 | $1,038,550 ▲ | 107.6% | 32,267 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,978,186 | $15,120 ▼ | -0.8% | 39,643 | 0.1% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $1,943,845 | $684,792 ▼ | -26.1% | 13,313 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,913,957 | $45,192 ▼ | -2.3% | 27,783 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,866,891 | $166,124 ▼ | -8.2% | 70,237 | 0.1% | ETF |
BMN Blackrock 2037 Municipal Target Term Trust | $1,860,791 | | 0.0% | 73,404 | 0.1% | Financial Services |
OPER ClearShares Ultra-Short Maturity ETF | $1,859,575 | $384,501 ▲ | 26.1% | 18,557 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,849,207 | $209,704 ▼ | -10.2% | 19,788 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,798,576 | $34,280 ▼ | -1.9% | 19,203 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,731,064 | $32,134 ▼ | -1.8% | 7,057 | 0.1% | Finance |
NFLX Netflix | $1,717,209 | $41,974 ▲ | 2.5% | 1,841 | 0.1% | Consumer Discretionary |
HD Home Depot | $1,703,902 | $15,027 ▼ | -0.9% | 4,649 | 0.1% | Retail/Wholesale |
JCPB JPMorgan Core Plus Bond ETF | $1,695,446 | $144,741 ▼ | -7.9% | 36,043 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,677,683 | $358,677 ▼ | -17.6% | 10,440 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,633,546 | $1,280,425 ▼ | -43.9% | 20,868 | 0.1% | ETF |
GTO Invesco Total Return Bond ETF | $1,624,119 | $73,164 ▼ | -4.3% | 34,607 | 0.1% | ETF |
EATON VANCE NATL MUN OPPORT
| $1,494,404 | | 0.0% | 89,754 | 0.1% | COM SHS |
VOOG Vanguard S&P 500 Growth ETF | $1,477,570 | $17,057 ▼ | -1.1% | 4,418 | 0.1% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $1,470,765 | $63,181 ▲ | 4.5% | 38,014 | 0.1% | ETF |
