IVV iShares Core S&P 500 ETF | $4,056,033,358 | $102,147,351 ▲ | 2.6% | 6,456,904 | 6.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,625,342,436 | $128,808,907 ▲ | 8.6% | 16,505,965 | 2.7% | Finance |
AAPL Apple | $1,613,499,551 | $95,698,892 ▲ | 6.3% | 7,620,999 | 2.7% | Computer and Technology |
MSFT Microsoft | $1,453,688,288 | $108,466,284 ▲ | 8.1% | 2,936,626 | 2.4% | Computer and Technology |
NVDA NVIDIA | $1,228,478,661 | $77,728,761 ▲ | 6.8% | 8,150,603 | 2.0% | Computer and Technology |
ALPS ETF TR
| $1,127,409,304 | $125,794,995 ▲ | 12.6% | 43,698,035 | 1.9% | SMITH CORE PLUS |
VWO Vanguard FTSE Emerging Markets ETF | $855,184,060 | $70,004,142 ▲ | 8.9% | 17,096,842 | 1.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $828,750,953 | $29,940,659 ▲ | 3.7% | 18,286,649 | 1.4% | ETF |
AMZN Amazon.com | $785,348,246 | $83,247,564 ▲ | 11.9% | 3,549,227 | 1.3% | Retail/Wholesale |
JMOM JPMorgan U.S. Momentum Factor ETF | $749,216,871 | $2,537,304 ▼ | -0.3% | 11,594,195 | 1.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $685,327,558 | $30,934,791 ▲ | 4.7% | 16,921,668 | 1.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $672,876,335 | $18,040,772 ▼ | -2.6% | 9,645,590 | 1.1% | ETF |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $639,791,605 | $64,310,185 ▲ | 11.2% | 7,468,966 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $628,580,586 | $4,845,756 ▲ | 0.8% | 6,675,665 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $601,288,690 | $74,883,845 ▲ | 14.2% | 2,031,381 | 1.0% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $570,604,817 | $32,238,598 ▲ | 6.0% | 25,048,499 | 0.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $538,030,041 | $12,932,785 ▼ | -2.3% | 7,461,240 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $508,927,388 | $59,343,620 ▼ | -10.4% | 1,049,335 | 0.8% | Finance |
VOO Vanguard S&P 500 ETF | $503,382,594 | $38,783,021 ▲ | 8.3% | 875,114 | 0.8% | ETF |
GOOGL Alphabet | $499,257,915 | $50,626,621 ▲ | 11.3% | 2,792,037 | 0.8% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $484,662,348 | $72,884,089 ▲ | 17.7% | 19,566,506 | 0.8% | ETF |
ANGEL OAK FUNDS TRUST
| $457,913,486 | $45,026,509 ▲ | 10.9% | 8,961,125 | 0.8% | OAK ULTRASHORT |
META Meta Platforms | $432,054,589 | $80,424,779 ▲ | 22.9% | 603,390 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $420,796,480 | $17,468,457 ▼ | -4.0% | 729,991 | 0.7% | Finance |
V Visa | $372,917,020 | $61,532,966 ▲ | 19.8% | 1,039,172 | 0.6% | Business Services |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $357,353,220 | $4,180,056 ▼ | -1.2% | 4,154,304 | 0.6% | Manufacturing |
AVDE Avantis International Equity ETF | $350,880,103 | $254,615 ▼ | -0.1% | 4,728,205 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $346,120,693 | $63,908,862 ▲ | 22.6% | 6,853,875 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $332,254,995 | $2,384,768 ▲ | 0.7% | 1,078,645 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $330,049,049 | $11,295,222 ▲ | 3.5% | 12,067,607 | 0.5% | ETF |
IBM International Business Machines | $319,833,836 | $18,374,254 ▼ | -5.4% | 1,095,434 | 0.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $307,333,083 | $13,601,163 ▲ | 4.6% | 1,478,914 | 0.5% | ETF |
QQQ Invesco QQQ | $300,413,952 | $3,901,707 ▼ | -1.3% | 550,056 | 0.5% | Finance |
XOM Exxon Mobil | $284,225,764 | $38,995,467 ▲ | 15.9% | 2,549,386 | 0.5% | Energy |
IJR iShares Core S&P Small-Cap ETF | $281,853,587 | $128,475,951 ▲ | 83.8% | 2,492,515 | 0.5% | ETF |
CSCO Cisco Systems | $274,272,528 | $5,837,208 ▼ | -2.1% | 3,953,763 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $268,974,690 | $3,940,033 ▲ | 1.5% | 1,724,086 | 0.4% | Medical |
VUG Vanguard Growth ETF | $265,631,558 | $724,847 ▲ | 0.3% | 601,004 | 0.4% | ETF |
AVGO Broadcom | $264,364,084 | $23,216,940 ▲ | 9.6% | 960,695 | 0.4% | Computer and Technology |
PG Procter & Gamble | $256,257,420 | $7,326,934 ▲ | 2.9% | 1,593,343 | 0.4% | Consumer Staples |
QQQM Invesco NASDAQ 100 ETF | $256,210,918 | $1,328,881 ▼ | -0.5% | 1,119,216 | 0.4% | ETF |
WMT Walmart | $252,467,252 | $16,329,239 ▲ | 6.9% | 2,566,767 | 0.4% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $252,047,594 | $108,491,109 ▲ | 75.6% | 3,425,956 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $243,882,749 | $22,332,494 ▲ | 10.1% | 1,018,853 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $237,130,948 | $49,056,054 ▲ | 26.1% | 4,456,511 | 0.4% | ETF |
HD Home Depot | $233,679,160 | $11,048,199 ▲ | 5.0% | 628,710 | 0.4% | Retail/Wholesale |
FLIA Franklin International Aggregate Bond ETF | $217,913,759 | $13,360,716 ▲ | 6.5% | 10,619,579 | 0.4% | ETF |
GOOG Alphabet | $217,675,312 | $3,478,475 ▼ | -1.6% | 1,205,624 | 0.4% | Computer and Technology |
ORCL Oracle | $215,640,681 | $79,152,190 ▲ | 58.0% | 908,649 | 0.4% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $213,589,379 | $14,220,437 ▲ | 7.1% | 3,073,670 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $213,546,257 | $45,873,412 ▲ | 27.4% | 2,555,298 | 0.4% | ETF |
VTV Vanguard Value ETF | $211,892,547 | $3,322,795 ▲ | 1.6% | 1,179,606 | 0.4% | ETF |
MA Mastercard | $210,413,825 | $30,084,327 ▲ | 16.7% | 369,640 | 0.3% | Business Services |
AUSF Global X Adaptive U.S. Factor ETF | $207,821,859 | $5,281,865 ▼ | -2.5% | 4,563,502 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $206,635,788 | $827,336 ▼ | -0.4% | 9,316,311 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $204,962,768 | $7,293,483 ▼ | -3.4% | 4,053,852 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $191,722,031 | $4,550,825 ▼ | -2.3% | 6,808,311 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $189,300,838 | $7,398,973 ▲ | 4.1% | 1,679,613 | 0.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $187,032,181 | $20,310,408 ▼ | -9.8% | 2,272,842 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $186,562,180 | $70,499,356 ▲ | 60.7% | 542,758 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $181,661,035 | $79,126,051 ▲ | 77.2% | 3,174,782 | 0.3% | ETF |
ABT Abbott Laboratories | $179,888,785 | $35,386,759 ▲ | 24.5% | 1,338,060 | 0.3% | Medical |
ETN Eaton | $175,208,630 | $409,308 ▲ | 0.2% | 483,708 | 0.3% | Industrials |
IWF iShares Russell 1000 Growth ETF | $173,708,953 | $2,195,741 ▼ | -1.2% | 405,606 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $172,332,694 | $81,821,625 ▲ | 90.4% | 1,716,119 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $166,618,413 | $60,348,002 ▲ | 56.8% | 2,611,984 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $166,449,438 | $3,037,891 ▼ | -1.8% | 5,797,612 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $164,826,242 | $1,610,130 ▼ | -1.0% | 4,513,314 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $161,061,407 | $5,995,599 ▼ | -3.6% | 1,462,732 | 0.3% | ETF |
PEP PepsiCo | $160,669,870 | $16,085,317 ▲ | 11.1% | 1,186,806 | 0.3% | Consumer Staples |
COST Costco Wholesale | $154,825,475 | $8,784,508 ▲ | 6.0% | 156,861 | 0.3% | Retail/Wholesale |
GE GE Aerospace | $154,007,218 | $4,899,334 ▼ | -3.1% | 623,814 | 0.3% | Aerospace |
CVX Chevron | $153,953,561 | $14,261,334 ▼ | -8.5% | 1,037,632 | 0.3% | Energy |
WFC Wells Fargo & Company | $153,881,056 | $12,614,491 ▼ | -7.6% | 1,840,682 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $153,521,229 | $1,301,339 ▲ | 0.9% | 1,620,106 | 0.3% | ETF |
ACN Accenture | $152,526,222 | $79,898,679 ▲ | 110.0% | 500,447 | 0.3% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $151,879,528 | $16,677,804 ▲ | 12.3% | 1,979,402 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $148,912,971 | $29,135,844 ▲ | 24.3% | 1,962,221 | 0.2% | ETF |
LLY Eli Lilly and Company | $146,712,157 | $28,155,656 ▲ | 23.7% | 187,931 | 0.2% | Medical |
BAC Bank of America | $144,007,694 | $3,651,303 ▲ | 2.6% | 2,943,137 | 0.2% | Finance |
MS Morgan Stanley | $141,577,018 | $1,772,635 ▲ | 1.3% | 982,218 | 0.2% | Finance |
J P MORGAN EXCHANGE TRADED F
| $140,568,036 | $140,568,036 ▲ | New Holding | 2,815,302 | 0.2% | MORTGAGE BACKED |
TMUS T-Mobile US | $140,280,227 | $5,669,422 ▲ | 4.2% | 582,680 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $135,029,260 | $2,361,814 ▼ | -1.7% | 684,004 | 0.2% | ETF |
MRK Merck & Co., Inc. | $134,565,540 | $1,281,608 ▲ | 1.0% | 1,662,739 | 0.2% | Medical |
MCK McKesson | $133,636,849 | $1,819,823 ▲ | 1.4% | 185,788 | 0.2% | Medical |
ICSH iShares Ultra Short-Term Bond Active ETF | $133,614,993 | $17,246,695 ▼ | -11.4% | 2,644,271 | 0.2% | ETF |
UNH UnitedHealth Group | $128,976,087 | $28,899,416 ▼ | -18.3% | 418,007 | 0.2% | Medical |
XLG Invesco S&P 500 Top 50 ETF | $127,751,229 | $4,086,639 ▼ | -3.1% | 2,428,269 | 0.2% | ETF |
MMM 3M | $127,321,788 | $35,802,337 ▲ | 39.1% | 832,495 | 0.2% | Multi-Sector Conglomerates |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $127,110,935 | $45,445,228 ▲ | 55.6% | 2,258,144 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $122,671,059 | $64,526 ▲ | 0.1% | 2,840,265 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $122,344,341 | $323,393 ▲ | 0.3% | 2,171,151 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $121,329,294 | $48,760,262 ▲ | 67.2% | 4,652,197 | 0.2% | ETF |
MCD McDonald's | $121,247,740 | $202,621 ▲ | 0.2% | 412,295 | 0.2% | Retail/Wholesale |
TSLA Tesla | $120,125,405 | $15,924,913 ▲ | 15.3% | 386,078 | 0.2% | Auto/Tires/Trucks |
DIS Walt Disney | $119,618,000 | $11,682,031 ▼ | -8.9% | 964,662 | 0.2% | Consumer Discretionary |
AMGN Amgen | $119,052,898 | $4,180,429 ▲ | 3.6% | 399,185 | 0.2% | Medical |
QCOM QUALCOMM | $118,179,487 | $13,319,055 ▲ | 12.7% | 728,559 | 0.2% | Computer and Technology |
TJX TJX Companies | $118,061,705 | $641,383 ▼ | -0.5% | 938,040 | 0.2% | Retail/Wholesale |
