SPLG SPDR Portfolio S&P 500 ETF | $129,137,676 | $4,345,685 ▲ | 3.5% | 1,912,868 | 21.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $54,039,866 | $1,292,712 ▲ | 2.5% | 409,674 | 8.9% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $44,070,554 | $2,175,852 ▼ | -4.7% | 153,265 | 7.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $29,682,787 | $805,375 ▲ | 2.8% | 561,536 | 4.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $25,718,991 | $815,018 ▲ | 3.3% | 519,891 | 4.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $25,153,491 | $24,223,600 ▲ | 2,605.0% | 322,273 | 4.2% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $20,569,618 | $781,986 ▲ | 4.0% | 383,833 | 3.4% | ETF |
BRK.B Berkshire Hathaway | $18,033,217 | $172,139 ▲ | 1.0% | 39,180 | 3.0% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $15,205,578 | $560,540 ▲ | 3.8% | 322,699 | 2.5% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $14,529,264 | $563,639 ▲ | 4.0% | 499,802 | 2.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,389,727 | $10,000,500 ▲ | 295.1% | 356,489 | 2.2% | ETF |
QQQ Invesco QQQ | $10,162,278 | $5,369 ▼ | -0.1% | 20,821 | 1.7% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $8,921,997 | $142,003 ▲ | 1.6% | 49,761 | 1.5% | ETF |
OEF iShares S&P 100 ETF | $8,661,446 | $167,439 ▲ | 2.0% | 31,296 | 1.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $8,169,380 | $3,661,573 ▲ | 81.2% | 305,910 | 1.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,063,124 | $348,708 ▲ | 4.5% | 308,459 | 1.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,668,279 | $210,975 ▼ | -3.1% | 69,314 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,126,579 | $91,539 ▼ | -1.5% | 30,921 | 1.0% | ETF |
AAPL Apple | $5,967,662 | $53,523 ▼ | -0.9% | 25,533 | 1.0% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $5,317,052 | $285,045 ▲ | 5.7% | 45,309 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,113,219 | $342,534 ▼ | -6.3% | 8,867 | 0.8% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $4,981,605 | $1,258,395 ▲ | 33.8% | 85,112 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,870,976 | $212,745 ▼ | -4.2% | 78,487 | 0.8% | ETF |
ABBV AbbVie | $4,733,387 | $23,698 ▼ | -0.5% | 23,969 | 0.8% | Medical |
XCEM Columbia EM Core ex-China ETF | $4,630,311 | $190,366 ▲ | 4.3% | 141,731 | 0.8% | ETF |
IXC iShares Global Energy ETF | $4,198,138 | $142,651 ▲ | 3.5% | 103,709 | 0.7% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $3,752,020 | $184,602 ▲ | 5.2% | 39,288 | 0.6% | ETF |
VTHR Vanguard Russell 3000 ETF | $3,292,132 | $108,504 ▼ | -3.2% | 12,804 | 0.5% | ETF |
NVDA NVIDIA | $3,161,502 | $73,113 ▲ | 2.4% | 25,988 | 0.5% | Computer and Technology |
MSFT Microsoft | $3,062,023 | $41,686 ▼ | -1.3% | 7,125 | 0.5% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $2,916,130 | $2,546,559 ▼ | -46.6% | 30,213 | 0.5% | ETF |
VONV Vanguard Russell 1000 Value | $2,878,942 | $1,971,716 ▼ | -40.6% | 34,526 | 0.5% | ETF |
PG Procter & Gamble | $2,867,048 | $693 ▲ | 0.0% | 16,555 | 0.5% | Consumer Staples |
IGEB iShares Investment Grade Bond Factor ETF | $2,809,292 | $133,227 ▲ | 5.0% | 60,455 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,639,792 | $823,491 ▲ | 45.3% | 13,143 | 0.4% | ETF |
META Meta Platforms | $2,607,539 | $7,442 ▼ | -0.3% | 4,555 | 0.4% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $2,502,165 | $319,969 ▲ | 14.7% | 21,333 | 0.4% | ETF |
ABT Abbott Laboratories | $2,315,872 | $11,173 ▼ | -0.5% | 20,313 | 0.4% | Medical |
PDI PIMCO Dynamic Income Fund | $2,290,976 | $19,155 ▲ | 0.8% | 113,023 | 0.4% | Financial Services |
AVGO Broadcom | $2,228,463 | $2,006,289 ▲ | 903.0% | 12,919 | 0.4% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,086,886 | $143,694 ▲ | 7.4% | 29,787 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,050,108 | $8,024 ▲ | 0.4% | 32,702 | 0.3% | ETF |
GOOG Alphabet | $2,040,524 | $14,038 ▼ | -0.7% | 12,210 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,009,079 | $71,391 ▼ | -3.4% | 3,771 | 0.3% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,965,709 | $32,496 ▲ | 1.7% | 74,827 | 0.3% | ETF |
QCOM QUALCOMM | $1,758,775 | $271,052 ▼ | -13.4% | 10,343 | 0.3% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $1,577,686 | $73,814 ▼ | -4.5% | 16,522 | 0.3% | Manufacturing |
EFA iShares MSCI EAFE ETF | $1,567,729 | | 0.0% | 18,746 | 0.3% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,496,110 | $225,390 ▲ | 17.7% | 16,296 | 0.2% | ETF |
AMZN Amazon.com | $1,486,559 | $1,313 ▲ | 0.1% | 7,926 | 0.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $1,479,234 | $55,466 ▲ | 3.9% | 14,748 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $1,461,494 | $3,810 ▼ | -0.3% | 6,904 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,421,726 | $50,175 ▲ | 3.7% | 27,797 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $1,417,740 | $326,728 ▲ | 29.9% | 9,351 | 0.2% | Manufacturing |
IWV iShares Russell 3000 ETF | $1,410,286 | | 0.0% | 4,249 | 0.2% | ETF |
LOW Lowe's Companies | $1,403,578 | $4,605 ▲ | 0.3% | 5,182 | 0.2% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,372,350 | $147,088 ▲ | 12.0% | 16,617 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,354,564 | $454,308 ▲ | 50.5% | 55,580 | 0.2% | ETF |
HD Home Depot | $1,353,694 | $6,058 ▼ | -0.4% | 3,352 | 0.2% | Retail/Wholesale |
RIV RiverNorth Opportunities Fund | $1,220,822 | $35,026 ▼ | -2.8% | 94,491 | 0.2% | Financial Services |
VTV Vanguard Value ETF | $1,209,965 | $175 ▲ | 0.0% | 6,896 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,198,945 | $370,180 ▲ | 44.7% | 51,128 | 0.2% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $1,184,547 | $202,357 ▲ | 20.6% | 75,162 | 0.2% | Financial Services |
DELL Dell Technologies | $1,086,562 | $886,818 ▲ | 444.0% | 9,166 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,066,736 | $239,482 ▼ | -18.3% | 5,951 | 0.2% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $1,052,936 | $70,856 ▲ | 7.2% | 16,257 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $996,968 | $95,714 ▲ | 10.6% | 4,531 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $972,425 | $115,801 ▲ | 13.5% | 2,536 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $894,717 | $32,881 ▼ | -3.5% | 1,551 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $835,566 | $40,202 ▲ | 5.1% | 15,609 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $819,076 | $15,379 ▼ | -1.8% | 1,438 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $810,449 | $2,390 ▲ | 0.3% | 7,461 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $792,623 | $65,866 ▲ | 9.1% | 8,869 | 0.1% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $792,021 | $14,446 ▼ | -1.8% | 37,501 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $784,265 | $42,598 ▲ | 5.7% | 6,720 | 0.1% | ETF |
IBM International Business Machines | $772,289 | $443 ▲ | 0.1% | 3,486 | 0.1% | Computer and Technology |
TSLA Tesla | $770,764 | $58,344 ▲ | 8.2% | 2,946 | 0.1% | Auto/Tires/Trucks |
VTWO Vanguard Russell 2000 ETF | $757,341 | $177,383 ▲ | 30.6% | 8,475 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $735,798 | $24,746 ▼ | -3.3% | 8,058 | 0.1% | ETF |
BABA Alibaba Group | $713,729 | $29,606 ▲ | 4.3% | 6,726 | 0.1% | Retail/Wholesale |
WMT Walmart | $680,461 | $1,541 ▼ | -0.2% | 8,392 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $655,033 | $15,393 ▼ | -2.3% | 10,511 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $642,756 | $114,764 ▲ | 21.7% | 4,951 | 0.1% | ETF |
XOM Exxon Mobil | $620,202 | $8,791 ▼ | -1.4% | 5,291 | 0.1% | Oils/Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $592,652 | $879 ▼ | -0.1% | 4,718 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $578,886 | $640,329 ▼ | -52.5% | 2,883 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $570,917 | $150,404 ▲ | 35.8% | 2,585 | 0.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $570,373 | $45,534 ▲ | 8.7% | 6,877 | 0.1% | ETF |
CAT Caterpillar | $567,042 | $115,364 ▼ | -16.9% | 1,450 | 0.1% | Industrial Products |
RA Brookfield Real Assets Income Fund | $556,888 | $200,622 ▲ | 56.3% | 40,649 | 0.1% | Financial Services |
HDV iShares Core High Dividend ETF | $551,767 | $3,999 ▲ | 0.7% | 4,691 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $534,133 | $72,224 ▲ | 15.6% | 1,982 | 0.1% | ETF |
JNJ Johnson & Johnson | $526,566 | $44,341 ▲ | 9.2% | 3,242 | 0.1% | Medical |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $512,369 | $63,402 ▲ | 14.1% | 10,643 | 0.1% | Finance |
VTWV Vanguard Russell 2000 Value ETF | $512,023 | $3,812 ▼ | -0.7% | 3,492 | 0.1% | ETF |
CRM Salesforce | $492,227 | $8,760 ▼ | -1.7% | 1,798 | 0.1% | Computer and Technology |
AXP American Express | $487,938 | $17,971 ▲ | 3.8% | 1,792 | 0.1% | Finance |
IVZ Invesco | $477,692 | $68,096 ▼ | -12.5% | 27,204 | 0.1% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $472,692 | $92,541 ▲ | 24.3% | 3,928 | 0.1% | ETF |
HYDB iShares High Yield Bond Factor ETF | $439,771 | $24,461 ▲ | 5.9% | 9,151 | 0.1% | ETF |
