VIG Vanguard Dividend Appreciation ETF | $136,481,317 | $1,303,829 ▲ | 1.0% | 689,091 | 7.4% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $134,259,608 | $4,464,997 ▲ | 3.4% | 3,259,519 | 7.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $132,870,859 | $1,367,200 ▲ | 1.0% | 1,269,426 | 7.2% | ETF |
SCHB Schwab US Broad Market ETF | $119,166,147 | $1,453,662 ▼ | -1.2% | 1,791,433 | 6.5% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $113,687,581 | $2,827,567 ▼ | -2.4% | 1,006,619 | 6.2% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $94,977,185 | $7,353,840 ▲ | 8.4% | 2,294,135 | 5.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $91,202,612 | $3,954,121 ▲ | 4.5% | 2,198,183 | 5.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $73,258,186 | $23,478,624 ▲ | 47.2% | 2,748,900 | 4.0% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $66,206,415 | $2,230,632 ▲ | 3.5% | 1,850,375 | 3.6% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $49,735,164 | $2,156,660 ▲ | 4.5% | 1,499,854 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $46,187,076 | $2,678,988 ▲ | 6.2% | 87,530 | 2.5% | ETF |
FBND Fidelity Total Bond ETF | $43,981,037 | $22,209,940 ▲ | 102.0% | 940,971 | 2.4% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $39,255,563 | $39,255,563 ▲ | New Holding | 1,764,517 | 2.1% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $39,079,843 | $26,609,827 ▼ | -40.5% | 784,736 | 2.1% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $35,549,145 | $18,910,497 ▲ | 113.7% | 1,541,593 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $34,069,754 | $31,924,462 ▼ | -48.4% | 453,598 | 1.9% | ETF |
COST Costco Wholesale | $29,619,606 | $106,383 ▲ | 0.4% | 33,411 | 1.6% | Retail/Wholesale |
AAPL Apple | $29,037,621 | $5,247,597 ▲ | 22.1% | 124,681 | 1.6% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $26,364,984 | $1,741,088 ▼ | -6.2% | 455,905 | 1.4% | ETF |
BNDI NEOS Enhanced Income Aggregate Bond ETF | $25,672,956 | $25,672,956 ▲ | New Holding | 527,382 | 1.4% | ETF |
VUG Vanguard Growth ETF | $22,142,034 | $3,495,302 ▲ | 18.7% | 57,672 | 1.2% | ETF |
QQQ Invesco QQQ | $21,190,182 | $6,080,415 ▲ | 40.2% | 43,416 | 1.2% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $20,049,795 | $36,473 ▼ | -0.2% | 379,300 | 1.1% | ETF |
VTV Vanguard Value ETF | $13,014,193 | $2,448,519 ▲ | 23.2% | 74,550 | 0.7% | ETF |
FDVV Fidelity High Dividend ETF | $10,779,633 | $1,170,724 ▲ | 12.2% | 212,826 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,580,942 | $2,536,307 ▲ | 31.5% | 173,146 | 0.6% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,445,435 | $5,791,250 ▲ | 124.4% | 125,531 | 0.6% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $9,552,507 | $35,104 ▼ | -0.4% | 328,717 | 0.5% | ETF |
MSFT Microsoft | $9,410,916 | $1,524,525 ▲ | 19.3% | 21,871 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $8,096,001 | $942,061 ▲ | 13.2% | 28,592 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $8,003,921 | $4,597,829 ▲ | 135.0% | 30,337 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,734,749 | $50,373 ▲ | 0.7% | 61,573 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $7,223,301 | $1,541,770 ▲ | 27.1% | 75,439 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,154,162 | $21,563 ▼ | -0.3% | 46,450 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,856,810 | $6,186,677 ▲ | 923.2% | 11,951 | 0.4% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $6,846,840 | $166,023 ▼ | -2.4% | 116,009 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $6,711,371 | $4,289,278 ▲ | 177.1% | 11,635 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $5,905,831 | $5,905,831 ▲ | New Holding | 70,619 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,742,972 | $4,614,074 ▲ | 408.7% | 49,102 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,677,011 | $5,238,393 ▲ | 1,194.3% | 72,144 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $5,270,107 | $1,001,848 ▲ | 23.5% | 128,164 | 0.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $5,196,803 | $629,559 ▼ | -10.8% | 115,425 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,184,802 | $5,184,802 ▲ | New Holding | 66,158 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $5,119,416 | $5,119,416 ▲ | New Holding | 68,105 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,042,687 | $369,562 ▼ | -6.8% | 200,664 | 0.3% | ETF |
PIMCO ETF TR
| $5,030,953 | $609,569 ▼ | -10.8% | 53,176 | 0.3% | ACTIVE BD ETF |
VNQ Vanguard Real Estate ETF | $4,811,829 | $2,237,136 ▲ | 86.9% | 49,393 | 0.3% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $4,721,096 | $3,867,964 ▼ | -45.0% | 146,846 | 0.3% | Manufacturing |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $4,566,931 | $484,755 ▲ | 11.9% | 87,607 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,419,768 | $102,990 ▼ | -2.3% | 22,058 | 0.2% | Finance |
AMZN Amazon.com | $4,196,704 | $1,711,066 ▲ | 68.8% | 22,523 | 0.2% | Retail/Wholesale |
CP Canadian Pacific Kansas City | $4,043,390 | $2,481 ▼ | -0.1% | 47,269 | 0.2% | Transportation |
TUSI Touchstone Ultra Short Income ETF | $4,006,053 | $206,222 ▼ | -4.9% | 157,719 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,908,649 | $3,542,726 ▲ | 968.2% | 74,013 | 0.2% | ETF |
GLD SPDR Gold Shares | $3,838,331 | $364,826 ▼ | -8.7% | 15,792 | 0.2% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $3,616,837 | $2,631,085 ▼ | -42.1% | 22,987 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,607,337 | $113,789 ▲ | 3.3% | 65,972 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,450,263 | $245,860 ▲ | 7.7% | 100,620 | 0.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,269,696 | $108,908 ▼ | -3.2% | 90,398 | 0.2% | ETF |
JVAL JPMorgan US Value Factor ETF | $3,259,568 | $2,508,681 ▼ | -43.5% | 74,812 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,251,984 | $8,217 ▼ | -0.3% | 39,181 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $3,143,936 | | 0.0% | 37,410 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $3,053,627 | $130,972 ▼ | -4.1% | 13,243 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,035,346 | $21,877 ▼ | -0.7% | 29,136 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $3,013,105 | $313,875 ▲ | 11.6% | 6,547 | 0.2% | Finance |
VBK Vanguard Small-Cap Growth ETF | $2,965,878 | $450,510 ▲ | 17.9% | 11,093 | 0.2% | ETF |
SPGI S&P Global | $2,965,399 | $2,965,399 ▲ | New Holding | 5,740 | 0.2% | Business Services |
WMT Walmart | $2,882,552 | $1,336,341 ▲ | 86.4% | 35,697 | 0.2% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $2,845,798 | $75,661 ▲ | 2.7% | 4,852 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,783,339 | $526,152 ▲ | 23.3% | 44,748 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,766,096 | $20,769 ▲ | 0.8% | 46,481 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,746,204 | $2,746,204 ▲ | New Holding | 40,564 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,686,088 | $1,162,395 ▼ | -30.2% | 56,525 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,453,838 | $216,499 ▼ | -8.1% | 26,692 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $2,448,163 | | 0.0% | 10,844 | 0.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,411,840 | $82,293 ▼ | -3.3% | 45,515 | 0.1% | ETF |
STAG STAG Industrial | $2,362,248 | $208,584 ▼ | -8.1% | 60,431 | 0.1% | Finance |
VDC Vanguard Consumer Staples ETF | $2,263,016 | $487,210 ▼ | -17.7% | 10,358 | 0.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $2,222,579 | $49,103 ▼ | -2.2% | 39,289 | 0.1% | ETF |
GOOG Alphabet | $2,090,641 | $919,849 ▲ | 78.6% | 12,505 | 0.1% | Computer and Technology |
GOOGL Alphabet | $2,088,342 | $101,332 ▲ | 5.1% | 12,592 | 0.1% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $2,059,249 | $1,542,981 ▼ | -42.8% | 41,367 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,031,578 | $91,726 ▲ | 4.7% | 28,682 | 0.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,998,537 | $452,733 ▼ | -18.5% | 41,429 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,969,737 | $181,559 ▼ | -8.4% | 39,946 | 0.1% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $1,877,193 | $170,510 ▼ | -8.3% | 21,380 | 0.1% | ETF |
BMN Blackrock 2037 Municipal Target Term Trust | $1,876,940 | | 0.0% | 73,404 | 0.1% | Financial Services |
SCHV Schwab U.S. Large-Cap Value ETF | $1,836,375 | $25,397 ▼ | -1.4% | 22,849 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,836,159 | $180,204 ▼ | -8.9% | 38,373 | 0.1% | ETF |
GTO Invesco Total Return Bond ETF | $1,827,173 | $164,267 ▼ | -8.2% | 37,830 | 0.1% | ETF |
HD Home Depot | $1,774,071 | $915,401 ▲ | 106.6% | 4,378 | 0.1% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $1,771,517 | $192,118 ▼ | -9.8% | 19,401 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,728,557 | $445,167 ▲ | 34.7% | 25,476 | 0.1% | ETF |
XOM Exxon Mobil | $1,696,522 | $716,213 ▲ | 73.1% | 14,473 | 0.1% | Oils/Energy |
EATON VANCE NATL MUN OPPORT
| $1,611,084 | | 0.0% | 89,754 | 0.1% | COM SHS |
VBR Vanguard Small-Cap Value ETF | $1,574,926 | $799,911 ▲ | 103.2% | 7,844 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,574,114 | $936,163 ▲ | 146.7% | 7,126 | 0.1% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,571,262 | $16,496 ▼ | -1.0% | 8,763 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,552,358 | $48,339 ▼ | -3.0% | 4,496 | 0.1% | ETF |
IOO iShares Global 100 ETF | $1,517,445 | $1,517,445 ▲ | New Holding | 15,303 | 0.1% | ETF |
