AVUS Avantis U.S. Equity ETF | $22,874,592 | $2,838,284 ▲ | 14.2% | 247,614 | 4.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $19,309,800 | $4,338,822 ▲ | 29.0% | 210,485 | 3.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $14,259,637 | $1,449,939 ▲ | 11.3% | 82,316 | 2.7% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $13,716,114 | $475,248 ▲ | 3.6% | 276,315 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $12,618,165 | $1,063,291 ▲ | 9.2% | 24,553 | 2.4% | ETF |
FLTR VanEck Floating Rate ETF | $12,270,603 | $555,560 ▲ | 4.7% | 480,258 | 2.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,092,186 | $357,912 ▲ | 3.1% | 62,334 | 2.3% | ETF |
AAPL Apple | $11,624,575 | $126,837 ▼ | -1.1% | 52,332 | 2.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $11,230,407 | $85,200 ▼ | -0.8% | 40,862 | 2.1% | ETF |
PG Procter & Gamble | $10,047,627 | $2,897 ▼ | 0.0% | 58,958 | 1.9% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $9,644,879 | $1,875,879 ▼ | -16.3% | 189,748 | 1.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $9,485,241 | $938,275 ▲ | 11.0% | 49,141 | 1.8% | ETF |
AVIG Avantis Core Fixed Income ETF | $8,412,691 | $2,028,940 ▲ | 31.8% | 203,254 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,094,414 | $982,904 ▲ | 13.8% | 138,722 | 1.5% | ETF |
AVDE Avantis International Equity ETF | $8,034,222 | $1,098,952 ▲ | 15.8% | 121,235 | 1.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $7,320,855 | $1,022,612 ▲ | 16.2% | 71,647 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $7,125,750 | $1,076,560 ▲ | 17.8% | 12,682 | 1.3% | ETF |
QQQ Invesco QQQ | $6,530,564 | $760,109 ▼ | -10.4% | 13,927 | 1.2% | Finance |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $6,291,654 | $6,291,654 ▲ | New Holding | 188,143 | 1.2% | ETF |
AMZN Amazon.com | $6,088,924 | $312,218 ▼ | -4.9% | 32,003 | 1.1% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,016,338 | $375,440 ▲ | 6.7% | 147,604 | 1.1% | ETF |
TSLA Tesla | $5,781,263 | $108,846 ▲ | 1.9% | 22,308 | 1.1% | Auto/Tires/Trucks |
SCHD Schwab US Dividend Equity ETF | $5,681,493 | $140,695 ▲ | 2.5% | 203,201 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,477,464 | $79,241 ▼ | -1.4% | 83,295 | 1.0% | ETF |
NVDA NVIDIA | $5,405,945 | $525,205 ▼ | -8.9% | 49,880 | 1.0% | Computer and Technology |
VUG Vanguard Growth ETF | $5,023,736 | $40,418 ▼ | -0.8% | 13,548 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,889,043 | $1,302,760 ▲ | 36.3% | 79,136 | 0.9% | ETF |
SCHB Schwab US Broad Market ETF | $4,874,964 | $38,646 ▼ | -0.8% | 226,427 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,733,671 | $1,122,932 ▲ | 31.1% | 47,015 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,591,354 | $231,620 ▲ | 5.3% | 199,754 | 0.9% | ETF |
ILCG iShares Morningstar Growth ETF | $4,359,535 | $1,158,239 ▲ | 36.2% | 53,828 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,309,376 | $768,141 ▼ | -15.1% | 118,357 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,220,172 | $2,509,035 ▼ | -37.3% | 42,662 | 0.8% | Finance |
THYF T. Rowe Price U.S. High Yield ETF | $4,078,810 | $509,588 ▲ | 14.3% | 79,401 | 0.8% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,943,899 | $405,940 ▲ | 11.5% | 134,880 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,753,282 | $1,562,382 ▼ | -29.4% | 74,132 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,639,746 | $531,482 ▲ | 17.1% | 60,491 | 0.7% | ETF |
XOM Exxon Mobil | $3,622,922 | $1,307 ▲ | 0.0% | 30,487 | 0.7% | Energy |
TFLO iShares Treasury Floating Rate Bond ETF | $3,433,764 | $490,234 ▲ | 16.7% | 67,781 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $3,371,312 | $200,006 ▼ | -5.6% | 45,899 | 0.6% | ETF |
VTV Vanguard Value ETF | $3,341,843 | $300,396 ▲ | 9.9% | 19,346 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,194,083 | $203,616 ▲ | 6.8% | 5,710 | 0.6% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,154,820 | $138,578 ▲ | 4.6% | 97,733 | 0.6% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $2,986,420 | $3,698 ▲ | 0.1% | 80,758 | 0.6% | ETF |
FFIN First Financial Bankshares | $2,880,553 | $144 ▲ | 0.0% | 80,194 | 0.5% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,860,346 | $734,665 ▲ | 34.6% | 56,832 | 0.5% | Finance |
TIP iShares TIPS Bond ETF | $2,823,653 | $73,205 ▼ | -2.5% | 25,419 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,795,468 | $8,189 ▼ | -0.3% | 46,084 | 0.5% | ETF |
GLD SPDR Gold Shares | $2,787,466 | $71,171 ▲ | 2.6% | 9,674 | 0.5% | Finance |
VXUS Vanguard Total International Stock ETF | $2,771,188 | $13,538 ▼ | -0.5% | 44,625 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $2,719,009 | $135,121 ▲ | 5.2% | 116,048 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $2,659,268 | $31,312 ▲ | 1.2% | 134,442 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,643,531 | $283,177 ▼ | -9.7% | 51,652 | 0.5% | ETF |
MSFT Microsoft | $2,634,330 | $125,748 ▲ | 5.0% | 7,018 | 0.5% | Computer and Technology |
JGRO JPMorgan Active Growth ETF | $2,515,867 | $148,096 ▲ | 6.3% | 34,095 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,474,814 | $443,005 ▲ | 21.8% | 41,468 | 0.5% | HEDGED EQUITY LA |
GDX VanEck Gold Miners ETF | $2,433,422 | $38,569 ▼ | -1.6% | 52,935 | 0.5% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $2,412,750 | | 0.0% | 53,039 | 0.5% | ETF |
WMT Walmart | $2,387,323 | $66,632 ▲ | 2.9% | 27,194 | 0.4% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $2,366,324 | $170,161 ▼ | -6.7% | 9,206 | 0.4% | ETF |
IBM International Business Machines | $2,331,259 | $1,400,496 ▲ | 150.5% | 9,375 | 0.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,236,154 | $21,954 ▲ | 1.0% | 10,084 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,938,929 | | 0.0% | 32,059 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,923,855 | $231,820 ▼ | -10.8% | 42,507 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,795,420 | $1,223 ▲ | 0.1% | 7,339 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,781,256 | $349,969 ▲ | 24.5% | 86,134 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,692,166 | $18,927 ▲ | 1.1% | 96,200 | 0.3% | ETF |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $1,664,030 | $1,664,030 ▲ | New Holding | 18,212 | 0.3% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $1,609,895 | $201,073 ▲ | 14.3% | 15,957 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,561,355 | | 0.0% | 47,328 | 0.3% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,511,826 | $372,594 ▲ | 32.7% | 91,129 | 0.3% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,506,005 | $64,488 ▼ | -4.1% | 58,967 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $1,499,557 | $48,438 ▼ | -3.1% | 72,442 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,492,940 | $438,306 ▼ | -22.7% | 7,078 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,481,510 | $451,378 ▼ | -23.4% | 15,853 | 0.3% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,456,830 | $313,046 ▲ | 27.4% | 78,620 | 0.3% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $1,442,502 | $13,764 ▼ | -0.9% | 19,493 | 0.3% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1,428,332 | $308,261 ▲ | 27.5% | 70,119 | 0.3% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $1,421,671 | $51,090 ▼ | -3.5% | 30,832 | 0.3% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,394,363 | $267,452 ▲ | 23.7% | 85,491 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,387,714 | $151,381 ▲ | 12.2% | 31,122 | 0.3% | ETF |
LOW Lowe's Companies | $1,384,228 | $2,100 ▼ | -0.2% | 5,931 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $1,356,915 | $109,209 ▲ | 8.8% | 8,685 | 0.3% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,341,495 | $296,398 ▲ | 28.4% | 65,921 | 0.3% | ETF |
VONE Vanguard Russell 1000 | $1,340,889 | $120,837 ▲ | 9.9% | 5,282 | 0.3% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $1,338,752 | $788,922 ▼ | -37.1% | 25,393 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,329,022 | $27,477 ▼ | -2.0% | 15,623 | 0.2% | ETF |
GOOGL Alphabet | $1,327,730 | $4,485 ▼ | -0.3% | 8,586 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,302,074 | $9,085 ▲ | 0.7% | 22,787 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,287,361 | $30,196 ▲ | 2.4% | 15,561 | 0.2% | Manufacturing |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,247,778 | $128,004 ▲ | 11.4% | 64,054 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,244,744 | $25,995 ▼ | -2.0% | 24,373 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,219,813 | $108,921 ▲ | 9.8% | 62,267 | 0.2% | ETF |
EWG iShares MSCI Germany ETF | $1,202,682 | $28,292 ▼ | -2.3% | 32,435 | 0.2% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $1,196,184 | $909,081 ▲ | 316.6% | 23,436 | 0.2% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $1,192,250 | $63,087 ▲ | 5.6% | 13,796 | 0.2% | ETF |
V Visa | $1,191,210 | $350 ▲ | 0.0% | 3,399 | 0.2% | Business Services |
EWP iShares MSCI Spain ETF | $1,184,803 | $8,944 ▼ | -0.7% | 31,130 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,184,204 | $214 ▲ | 0.0% | 44,203 | 0.2% | Manufacturing |
INVESCO EXCH TRD SLF IDX FD
| $1,176,398 | $71,381 ▲ | 6.5% | 56,314 | 0.2% | INVESCO BULLETSH |
