ITOT iShares Core S&P Total U.S. Stock Market ETF | $192,546,565 | $3,560,458 ▼ | -1.8% | 1,497,019 | 19.6% | ETF |
VTI Vanguard Total Stock Market ETF | $75,940,460 | $2,934,910 ▲ | 4.0% | 262,035 | 7.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $52,486,862 | $703,311 ▼ | -1.3% | 679,266 | 5.3% | ETF |
IVV iShares Core S&P 500 ETF | $47,515,668 | $623,409 ▼ | -1.3% | 80,716 | 4.8% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $39,731,043 | $3,087,362 ▼ | -7.2% | 418,266 | 4.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $37,992,443 | $592,582 ▼ | -1.5% | 194,007 | 3.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $36,986,747 | $980,154 ▼ | -2.6% | 207,697 | 3.8% | ETF |
BND Vanguard Total Bond Market ETF | $34,212,447 | $773,176 ▼ | -2.2% | 475,768 | 3.5% | ETF |
VUG Vanguard Growth ETF | $32,391,470 | $870,952 ▼ | -2.6% | 78,919 | 3.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $31,081,244 | $1,964,057 ▼ | -5.9% | 309,759 | 3.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $27,004,553 | $1,334,312 ▼ | -4.7% | 278,685 | 2.7% | Finance |
VV Vanguard Large-Cap ETF | $24,168,172 | $174,497 ▲ | 0.7% | 89,611 | 2.5% | ETF |
VTV Vanguard Value ETF | $23,758,931 | $672,292 ▼ | -2.8% | 140,336 | 2.4% | ETF |
AZO AutoZone | $16,243,746 | $51,232 ▼ | -0.3% | 5,073 | 1.7% | Retail/Wholesale |
LMBS First Trust Low Duration Opportunities ETF | $15,229,567 | $2,396,705 ▼ | -13.6% | 312,915 | 1.5% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $14,586,584 | $461,708 ▼ | -3.1% | 164,282 | 1.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $13,697,281 | $877,881 ▼ | -6.0% | 272,204 | 1.4% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $12,908,801 | $1,560,374 ▼ | -10.8% | 195,174 | 1.3% | Manufacturing |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $12,758,377 | $1,466,690 ▼ | -10.3% | 255,987 | 1.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $12,533,969 | $69,473 ▼ | -0.6% | 247,170 | 1.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $12,336,227 | $2,137,651 ▲ | 21.0% | 267,771 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,243,967 | $708,858 ▼ | -6.5% | 203,374 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $9,889,198 | $573,826 ▲ | 6.2% | 18,354 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $9,832,044 | $264,789 ▼ | -2.6% | 40,919 | 1.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $9,448,947 | $278,040 ▲ | 3.0% | 140,966 | 1.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $9,385,438 | $282,054 ▼ | -2.9% | 157,026 | 1.0% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,372,080 | $134,424 ▼ | -1.4% | 115,805 | 1.0% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $9,369,451 | $2,378,147 ▼ | -20.2% | 88,827 | 1.0% | ETF |
PIMCO ETF TR
| $9,227,653 | $823,728 ▼ | -8.2% | 102,053 | 0.9% | ACTIVE BD ETF |
VO Vanguard Mid-Cap ETF | $8,926,041 | $213,682 ▼ | -2.3% | 33,794 | 0.9% | ETF |
FTCS First Trust Capital Strength ETF | $8,433,005 | $813,916 ▼ | -8.8% | 96,026 | 0.9% | ETF |
VXF Vanguard Extended Market ETF | $8,367,659 | $32,487 ▼ | -0.4% | 44,045 | 0.9% | ETF |
ACWI iShares MSCI ACWI ETF | $7,408,200 | $447,084 ▼ | -5.7% | 63,049 | 0.8% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $5,457,102 | $1,475,185 ▼ | -21.3% | 105,492 | 0.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,264,506 | $858,870 ▲ | 19.5% | 73,702 | 0.5% | ETF |
AAPL Apple | $5,149,437 | $9,766 ▼ | -0.2% | 20,563 | 0.5% | Computer and Technology |
FBND Fidelity Total Bond ETF | $5,127,295 | $523,319 ▲ | 11.4% | 114,270 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $4,651,960 | $580,110 ▼ | -11.1% | 78,940 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $4,597,366 | $397,862 ▼ | -8.0% | 43,147 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,195,586 | $759,521 ▼ | -15.3% | 83,694 | 0.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $4,172,664 | $2,171,633 ▲ | 108.5% | 84,211 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,944,662 | $483,290 ▼ | -10.9% | 82,576 | 0.4% | Manufacturing |
JSCP JPMorgan Short Duration Core Plus ETF | $3,692,541 | $3,240,416 ▲ | 716.7% | 79,188 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,690,208 | $3,315,195 ▲ | 884.0% | 71,627 | 0.4% | JPMORGAM LTD DUR |
MSFT Microsoft | $3,092,437 | $40,041 ▲ | 1.3% | 7,337 | 0.3% | Computer and Technology |
TSCO Tractor Supply | $2,947,161 | $2,358,143 ▲ | 400.4% | 55,544 | 0.3% | Retail/Wholesale |
VUSB Vanguard Ultra-Short Bond ETF | $2,825,578 | $172,877 ▲ | 6.5% | 56,944 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,072,731 | $617,078 ▼ | -22.9% | 33,791 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $1,928,683 | $1,928,683 ▲ | New Holding | 38,458 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,880,349 | $112,254 ▲ | 6.3% | 19,096 | 0.2% | ETF |
WMT Walmart | $1,738,687 | $281,529 ▼ | -13.9% | 19,244 | 0.2% | Retail/Wholesale |
JQUA JPMorgan US Quality Factor ETF | $1,639,871 | $216,882 ▲ | 15.2% | 28,634 | 0.2% | ETF |
KO Coca-Cola | $1,593,545 | $1,183 ▲ | 0.1% | 25,595 | 0.2% | Consumer Staples |
QQQM Invesco NASDAQ 100 ETF | $1,576,624 | $81,020 ▲ | 5.4% | 7,492 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,378,897 | $3,369 ▼ | -0.2% | 30,697 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,306,631 | $6,505 ▲ | 0.5% | 22,094 | 0.1% | Manufacturing |
NVDA NVIDIA | $1,153,791 | $20,143 ▲ | 1.8% | 8,592 | 0.1% | Computer and Technology |
FDX FedEx | $1,081,540 | $3,658 ▲ | 0.3% | 3,844 | 0.1% | Transportation |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,025,057 | $27,792 ▲ | 2.8% | 16,155 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $884,048 | $6,222 ▲ | 0.7% | 7,673 | 0.1% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $817,566 | $21,921 ▲ | 2.8% | 16,597 | 0.1% | ETF |
NOW ServiceNow | $702,330 | $3,178 ▲ | 0.5% | 663 | 0.1% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $698,845 | $16,011 ▼ | -2.2% | 6,067 | 0.1% | ETF |
WDFC WD-40 | $678,334 | $2,670 ▲ | 0.4% | 2,795 | 0.1% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $678,316 | $2,108 ▲ | 0.3% | 9,652 | 0.1% | ETF |
AMZN Amazon.com | $670,895 | $10,750 ▲ | 1.6% | 3,058 | 0.1% | Retail/Wholesale |
NFLX Netflix | $633,729 | $2,674 ▼ | -0.4% | 711 | 0.1% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $606,034 | $1,758 ▲ | 0.3% | 1,034 | 0.1% | Finance |
IP International Paper | $537,754 | $54 ▲ | 0.0% | 9,992 | 0.1% | Basic Materials |
META Meta Platforms | $479,146 | $11,129 ▲ | 2.4% | 818 | 0.0% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $466,544 | $466,544 ▲ | New Holding | 6,243 | 0.0% | ETF |
TSLA Tesla | $455,935 | $15,750 ▼ | -3.3% | 1,129 | 0.0% | Auto/Tires/Trucks |
XOM Exxon Mobil | $447,123 | $3,012 ▲ | 0.7% | 4,157 | 0.0% | Oils/Energy |
IWB iShares Russell 1000 ETF | $446,885 | $12,566 ▼ | -2.7% | 1,387 | 0.0% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $411,620 | $237,241 ▼ | -36.6% | 8,198 | 0.0% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $406,717 | $22,631 ▲ | 5.9% | 11,304 | 0.0% | Finance |
FTNT Fortinet | $383,589 | $104,400 ▼ | -21.4% | 4,060 | 0.0% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $369,300 | $248,659 ▲ | 206.1% | 13,518 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $368,959 | $1,352 ▲ | 0.4% | 11,735 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $354,715 | $3,742 ▲ | 1.1% | 8,722 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $352,971 | $1,937 ▲ | 0.6% | 3,645 | 0.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $330,341 | $9,271 ▲ | 2.9% | 3,563 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $329,688 | $5,790 ▲ | 1.8% | 3,701 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $329,107 | | 0.0% | 4,100 | 0.0% | ETF |
NVRO Nevro | $314,891 | | 0.0% | 84,648 | 0.0% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $307,615 | | 0.0% | 5,950 | 0.0% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $301,112 | $92,888 ▲ | 44.6% | 5,245 | 0.0% | ETF |
PSK SPDR ICE Preferred Securities ETF | $299,438 | $48,757 ▼ | -14.0% | 9,077 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $288,098 | | 0.0% | 717 | 0.0% | ETF |
QQQ Invesco QQQ | $287,989 | $512 ▲ | 0.2% | 563 | 0.0% | Finance |
SFNC Simmons First National | $276,989 | $2,262 ▲ | 0.8% | 12,488 | 0.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $269,285 | $85,027 ▼ | -24.0% | 5,631 | 0.0% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $268,998 | $43,593 ▼ | -13.9% | 5,350 | 0.0% | Manufacturing |
DRUP GraniteShares Nasdaq Select Disruptors ETF | $262,049 | | 0.0% | 4,638 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $261,973 | $4,966 ▼ | -1.9% | 1,266 | 0.0% | ETF |
FIDELITY COVINGTON TRUST
| $251,727 | $692 ▲ | 0.3% | 7,644 | 0.0% | ENHANCED LARGE |
LOW Lowe's Companies | $246,836 | $24,684 ▲ | 11.1% | 1,000 | 0.0% | Retail/Wholesale |
TIP iShares TIPS Bond ETF | $246,764 | $3,942 ▲ | 1.6% | 2,316 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $238,425 | | 0.0% | 526 | 0.0% | Finance |
FQAL Fidelity Quality Factor ETF | $238,346 | $916 ▲ | 0.4% | 3,643 | 0.0% | ETF |
