ITOT iShares Core S&P Total U.S. Stock Market ETF | $191,532,982 | $5,010,606 ▼ | -2.5% | 1,524,701 | 19.2% | ETF |
VTI Vanguard Total Stock Market ETF | $71,330,219 | $347,154 ▼ | -0.5% | 251,908 | 7.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $54,167,670 | $730,086 ▲ | 1.4% | 688,368 | 5.4% | ETF |
IVV iShares Core S&P 500 ETF | $47,169,385 | $58,836 ▼ | -0.1% | 81,775 | 4.7% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $43,255,690 | $1,364,647 ▲ | 3.3% | 450,768 | 4.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $39,024,430 | $484,060 ▼ | -1.2% | 197,033 | 3.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $38,226,866 | $687,793 ▼ | -1.8% | 213,201 | 3.8% | ETF |
BND Vanguard Total Bond Market ETF | $36,542,514 | $1,328,996 ▲ | 3.8% | 486,520 | 3.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $33,160,571 | $1,547,103 ▼ | -4.5% | 329,333 | 3.3% | ETF |
VUG Vanguard Growth ETF | $31,114,115 | $138,599 ▼ | -0.4% | 81,041 | 3.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $29,616,884 | $749,093 ▼ | -2.5% | 292,455 | 3.0% | Finance |
VTV Vanguard Value ETF | $25,191,613 | $11,347 ▼ | 0.0% | 144,307 | 2.5% | ETF |
VV Vanguard Large-Cap ETF | $23,423,458 | $61,873 ▼ | -0.3% | 88,964 | 2.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $17,894,273 | $1,121,903 ▲ | 6.7% | 362,159 | 1.8% | Manufacturing |
AZO AutoZone | $16,030,554 | | 0.0% | 5,089 | 1.6% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $15,888,970 | $1,460,807 ▼ | -8.4% | 218,766 | 1.6% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $15,475,396 | $242,245 ▼ | -1.5% | 169,482 | 1.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $14,546,209 | $3,423,494 ▼ | -19.1% | 289,650 | 1.5% | Finance |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $14,413,444 | $1,211,696 ▲ | 9.2% | 285,415 | 1.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $12,660,639 | $467,681 ▲ | 3.8% | 248,540 | 1.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $11,826,652 | $443,979 ▼ | -3.6% | 111,373 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $11,033,252 | $1,220,499 ▲ | 12.4% | 217,447 | 1.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $10,678,919 | $2,153,671 ▲ | 25.3% | 221,371 | 1.1% | ETF |
PIMCO ETF TR
| $10,517,110 | $66,511 ▲ | 0.6% | 111,163 | 1.1% | ACTIVE BD ETF |
VB Vanguard Small-Cap ETF | $9,967,877 | $43,410 ▼ | -0.4% | 42,021 | 1.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,774,317 | $591,788 ▲ | 6.4% | 117,466 | 1.0% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $9,683,670 | $985,460 ▼ | -9.2% | 161,745 | 1.0% | Manufacturing |
FTCS First Trust Capital Strength ETF | $9,560,685 | $112,138 ▼ | -1.2% | 105,294 | 1.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $9,203,743 | $1,229,695 ▲ | 15.4% | 136,818 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $9,129,427 | $12,136 ▼ | -0.1% | 34,603 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $9,123,131 | $73,876 ▲ | 0.8% | 17,289 | 0.9% | ETF |
VXF Vanguard Extended Market ETF | $8,046,867 | $62,969 ▼ | -0.8% | 44,216 | 0.8% | ETF |
ACWI iShares MSCI ACWI ETF | $7,992,367 | $38,615 ▼ | -0.5% | 66,854 | 0.8% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $7,099,823 | $1,100,081 ▲ | 18.3% | 134,009 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $5,747,889 | $938,344 ▼ | -14.0% | 88,784 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $5,092,701 | $1,018,844 ▼ | -16.7% | 46,881 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,052,982 | $387,389 ▲ | 8.3% | 98,845 | 0.5% | ETF |
AAPL Apple | $4,800,324 | $9,786 ▲ | 0.2% | 20,602 | 0.5% | Computer and Technology |
FBND Fidelity Total Bond ETF | $4,795,873 | $401,171 ▲ | 9.1% | 102,607 | 0.5% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,512,315 | $252,796 ▼ | -5.3% | 92,693 | 0.5% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,321,192 | $430,662 ▲ | 11.1% | 61,678 | 0.4% | ETF |
TSCO Tractor Supply | $3,229,552 | | 0.0% | 11,101 | 0.3% | Retail/Wholesale |
MSFT Microsoft | $3,116,078 | $64,112 ▲ | 2.1% | 7,242 | 0.3% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $2,749,009 | $147,258 ▼ | -5.1% | 43,851 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,669,809 | $304,037 ▼ | -10.2% | 53,460 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,010,316 | $875,730 ▲ | 77.2% | 40,384 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,841,922 | $161,255 ▲ | 9.6% | 17,956 | 0.2% | ETF |
KO Coca-Cola | $1,837,891 | $94,640 ▲ | 5.4% | 25,576 | 0.2% | Consumer Staples |
WMT Walmart | $1,805,548 | $1,050 ▲ | 0.1% | 22,360 | 0.2% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $1,427,484 | $26,513 ▲ | 1.9% | 7,107 | 0.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $1,405,567 | $34,054 ▼ | -2.4% | 24,847 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,400,443 | $4,278 ▼ | -0.3% | 30,772 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,301,668 | $86,091 ▼ | -6.2% | 21,984 | 0.1% | Manufacturing |
FDX FedEx | $1,048,469 | $17,789 ▲ | 1.7% | 3,831 | 0.1% | Transportation |
NVDA NVIDIA | $1,025,252 | | 0.0% | 8,442 | 0.1% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $930,910 | $18,953 ▲ | 2.1% | 15,717 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $891,069 | $1,871 ▲ | 0.2% | 7,619 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $751,018 | | 0.0% | 9,622 | 0.1% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $736,935 | $131,948 ▲ | 21.8% | 16,152 | 0.1% | ETF |
WDFC WD-40 | $717,974 | | 0.0% | 2,784 | 0.1% | Consumer Staples |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $700,852 | $1,468 ▲ | 0.2% | 6,206 | 0.1% | ETF |
GSST Goldman Sachs Access Ultra Short Bond ETF | $654,427 | $6,431 ▲ | 1.0% | 12,923 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $591,520 | $1,721 ▲ | 0.3% | 1,031 | 0.1% | Finance |
NOW ServiceNow | $589,850 | | 0.0% | 660 | 0.1% | Computer and Technology |
AMZN Amazon.com | $560,667 | $21,055 ▲ | 3.9% | 3,009 | 0.1% | Retail/Wholesale |
NFLX Netflix | $506,419 | | 0.0% | 714 | 0.1% | Consumer Discretionary |
IP International Paper | $488,084 | | 0.0% | 9,991 | 0.0% | Basic Materials |
XOM Exxon Mobil | $484,008 | $1,055 ▲ | 0.2% | 4,129 | 0.0% | Oils/Energy |
NVRO Nevro | $473,182 | | 0.0% | 84,648 | 0.0% | Medical |
JSCP JPMorgan Short Duration Core Plus ETF | $460,750 | $460,750 ▲ | New Holding | 9,696 | 0.0% | ETF |
META Meta Platforms | $457,258 | $17,741 ▲ | 4.0% | 799 | 0.0% | Computer and Technology |
IWB iShares Russell 1000 ETF | $448,173 | $629 ▲ | 0.1% | 1,426 | 0.0% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $420,551 | $4,058 ▲ | 1.0% | 10,675 | 0.0% | Finance |
FTNT Fortinet | $400,546 | | 0.0% | 5,165 | 0.0% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $396,279 | $7,197 ▼ | -1.8% | 3,634 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $391,254 | $1,056 ▲ | 0.3% | 7,409 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $390,197 | | 0.0% | 3,625 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $388,514 | $9,371 ▲ | 2.5% | 11,692 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $385,480 | $385,480 ▲ | New Holding | 8,630 | 0.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $379,600 | $379,600 ▲ | New Holding | 7,279 | 0.0% | JPMORGAM LTD DUR |
PSK SPDR ICE Preferred Securities ETF | $376,374 | $535 ▲ | 0.1% | 10,555 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $373,291 | $4,987 ▼ | -1.3% | 4,416 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $354,216 | $4,286 ▲ | 1.2% | 3,636 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $343,375 | | 0.0% | 4,100 | 0.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $335,738 | | 0.0% | 3,463 | 0.0% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $326,898 | $315 ▲ | 0.1% | 6,217 | 0.0% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $313,327 | | 0.0% | 5,950 | 0.0% | Manufacturing |
TSLA Tesla | $305,584 | $3,924 ▼ | -1.3% | 1,168 | 0.0% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $274,364 | | 0.0% | 562 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $269,302 | | 0.0% | 717 | 0.0% | ETF |
SFNC Simmons First National | $266,787 | $203,418 ▼ | -43.3% | 12,386 | 0.0% | Finance |
PSX Phillips 66 | $262,962 | | 0.0% | 2,000 | 0.0% | Oils/Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $261,477 | $30,607 ▼ | -10.5% | 1,290 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $251,766 | $5,192 ▲ | 2.1% | 2,279 | 0.0% | ETF |
DRUP GraniteShares Nasdaq Select Disruptors ETF | $247,697 | $1,976 ▲ | 0.8% | 4,638 | 0.0% | ETF |
MRK Merck & Co., Inc. | $245,097 | $568 ▲ | 0.2% | 2,158 | 0.0% | Medical |
FIDELITY COVINGTON TRUST
| $244,623 | $610 ▲ | 0.2% | 7,623 | 0.0% | ENHANCED LARGE |
LOW Lowe's Companies | $243,805 | | 0.0% | 900 | 0.0% | Retail/Wholesale |
GE General Electric | $243,155 | $189 ▲ | 0.1% | 1,289 | 0.0% | Transportation |
BRK.B Berkshire Hathaway | $242,097 | $2,762 ▲ | 1.2% | 526 | 0.0% | Finance |
