IVV iShares Core S&P 500 ETF | $3,559,322,922 | $211,707,922 ▲ | 6.3% | 6,170,596 | 7.7% | ETF |
AAPL Apple | $1,460,011,121 | $75,341,414 ▲ | 5.4% | 6,394,938 | 3.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,298,088,702 | $113,524,887 ▲ | 9.6% | 12,818,097 | 2.8% | Finance |
MSFT Microsoft | $984,426,044 | $38,239,944 ▲ | 4.0% | 2,321,591 | 2.1% | Computer and Technology |
NVDA NVIDIA | $794,337,391 | $47,157,388 ▲ | 6.3% | 7,087,462 | 1.7% | Computer and Technology |
IMTM iShares MSCI Intl Momentum Factor ETF | $752,267,200 | $29,903,530 ▲ | 4.1% | 18,629,698 | 1.6% | ETF |
ALPS ETF TR
| $710,254,173 | $121,824,758 ▲ | 20.7% | 26,862,866 | 1.5% | SMITH CORE PLUS |
VWO Vanguard FTSE Emerging Markets ETF | $677,944,139 | $26,648,286 ▲ | 4.1% | 14,168,112 | 1.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $622,377,239 | $31,043,745 ▲ | 5.2% | 16,654,462 | 1.3% | ETF |
DWAS Invesco DWA SmallCap Momentum ETF | $568,113,857 | $10,542,046 ▲ | 1.9% | 6,117,302 | 1.2% | Manufacturing |
JMOM JPMorgan US Momentum Factor ETF | $549,545,999 | $44,358,876 ▲ | 8.8% | 9,619,219 | 1.2% | ETF |
AMZN Amazon.com | $543,805,617 | $37,966,961 ▲ | 7.5% | 2,977,105 | 1.2% | Retail/Wholesale |
SPHQ Invesco S&P 500 Quality ETF | $527,025,452 | $25,345,317 ▲ | 5.1% | 7,834,480 | 1.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $507,294,538 | $48,429,551 ▲ | 10.6% | 7,706,130 | 1.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $505,173,780 | $35,822,475 ▲ | 7.6% | 6,357,586 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $450,441,661 | $36,508,571 ▲ | 8.8% | 983,657 | 1.0% | Finance |
VOO Vanguard S&P 500 ETF | $405,428,383 | $16,477,551 ▲ | 4.2% | 768,337 | 0.9% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $400,914,498 | $39,226,517 ▲ | 10.8% | 6,514,698 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $381,848,093 | $73,504,286 ▼ | -16.1% | 5,627,827 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $360,750,660 | $50,207,344 ▲ | 16.2% | 711,279 | 0.8% | Finance |
GOOGL Alphabet | $357,952,467 | $15,619,351 ▲ | 4.6% | 2,184,907 | 0.8% | Computer and Technology |
UYLD Angel Oak UltraShort Income ETF | $329,970,655 | $63,949,296 ▲ | 24.0% | 6,448,518 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $306,882,480 | $20,911,238 ▼ | -6.4% | 1,466,741 | 0.7% | Finance |
SCHD Schwab US Dividend Equity ETF | $306,787,921 | $8,591,375 ▲ | 2.9% | 3,629,338 | 0.7% | ETF |
AVDE Avantis International Equity ETF | $305,202,445 | $13,894,111 ▲ | 4.8% | 4,553,222 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $292,744,454 | $9,228,253 ▲ | 3.3% | 1,457,528 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $292,384,565 | $178,588 ▲ | 0.1% | 3,204,000 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $292,016,302 | $53,449,108 ▲ | 22.4% | 5,755,150 | 0.6% | ETF |
PG Procter & Gamble | $265,723,653 | $1,670,341 ▼ | -0.6% | 1,534,201 | 0.6% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $242,290,522 | $7,255,130 ▲ | 3.1% | 855,666 | 0.5% | ETF |
HD Home Depot | $241,326,126 | $11,624,439 ▼ | -4.6% | 600,137 | 0.5% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury Index ETF | $227,953,627 | $17,232,421 ▲ | 8.2% | 3,862,312 | 0.5% | ETF |
UNH UnitedHealth Group | $223,956,256 | $13,110,809 ▼ | -5.5% | 384,016 | 0.5% | Medical |
V Visa | $220,815,303 | $27,316,274 ▲ | 14.1% | 803,111 | 0.5% | Business Services |
QQQ Invesco QQQ | $220,749,355 | $8,840,043 ▲ | 4.2% | 477,955 | 0.5% | Finance |
XOM Exxon Mobil | $220,298,738 | $24,791,063 ▲ | 12.7% | 1,899,091 | 0.5% | Oils/Energy |
JNJ Johnson & Johnson | $215,381,434 | $10,360,401 ▲ | 5.1% | 1,337,309 | 0.5% | Medical |
JAAA Janus Henderson AAA CLO ETF | $213,455,399 | $40,525,617 ▲ | 23.4% | 4,195,271 | 0.5% | ETF |
VUG Vanguard Growth ETF | $205,363,107 | $2,229,099 ▲ | 1.1% | 534,897 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $204,912,269 | $2,633,082 ▼ | -1.3% | 2,549,611 | 0.4% | ETF |
AUSF Global X Adaptive US Factor ETF | $202,703,476 | $7,834,169 ▼ | -3.7% | 4,747,154 | 0.4% | ETF |
META Meta Platforms | $197,801,896 | $32,966,418 ▲ | 20.0% | 350,538 | 0.4% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $196,244,513 | $10,325,148 ▼ | -5.0% | 967,866 | 0.4% | ETF |
WMT Walmart | $187,077,740 | $7,859,802 ▼ | -4.0% | 2,316,752 | 0.4% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $185,259,520 | $1,059,819 ▼ | -0.6% | 935,371 | 0.4% | ETF |
AVGO Broadcom | $181,181,162 | $164,861,388 ▲ | 1,010.2% | 1,057,149 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $179,566,711 | $10,529,189 ▲ | 6.2% | 1,028,623 | 0.4% | ETF |
GOOG Alphabet | $173,916,632 | $8,523,955 ▼ | -4.7% | 1,044,097 | 0.4% | Computer and Technology |
IBM International Business Machines | $172,319,580 | $15,201,002 ▲ | 9.7% | 779,468 | 0.4% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $171,232,246 | $288,546 ▼ | -0.2% | 2,644,922 | 0.4% | ETF |
FLIA Franklin International Aggregate Bond ETF | $170,110,069 | $24,588,243 ▲ | 16.9% | 8,180,333 | 0.4% | ETF |
PEP PepsiCo | $169,874,414 | $5,372,222 ▲ | 3.3% | 998,967 | 0.4% | Consumer Staples |
SCHM Schwab U.S. Mid-Cap ETF | $169,701,479 | $2,362,747 ▼ | -1.4% | 2,042,382 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $168,437,208 | $2,145,724 ▼ | -1.3% | 4,096,236 | 0.4% | ETF |
ETN Eaton | $160,659,618 | $307,079 ▼ | -0.2% | 492,318 | 0.3% | Industrial Products |
DFAC Dimensional U.S. Core Equity 2 ETF | $154,153,220 | $5,111,644 ▼ | -3.2% | 4,495,574 | 0.3% | ETF |
MRK Merck & Co., Inc. | $150,840,957 | $7,316,541 ▲ | 5.1% | 1,328,564 | 0.3% | Medical |
MA Mastercard | $149,566,411 | $13,758,733 ▲ | 10.1% | 302,889 | 0.3% | Business Services |
IWF iShares Russell 1000 Growth ETF | $149,049,270 | $4,510,946 ▲ | 3.1% | 397,062 | 0.3% | ETF |
LLY Eli Lilly and Company | $148,660,657 | $10,235,787 ▲ | 7.4% | 169,418 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $146,060,487 | $3,504,835 ▼ | -2.3% | 1,871,371 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $143,539,219 | $14,825,241 ▲ | 11.5% | 1,462,895 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $139,848,801 | $1,698,376 ▲ | 1.2% | 1,195,698 | 0.3% | ETF |
TSLA Tesla | $138,632,837 | $2,000,440 ▲ | 1.5% | 566,745 | 0.3% | Auto/Tires/Trucks |
CSCO Cisco Systems | $138,162,263 | $11,561,247 ▲ | 9.1% | 2,596,059 | 0.3% | Computer and Technology |
QCOM QUALCOMM | $134,689,143 | $24,456,595 ▲ | 22.2% | 792,056 | 0.3% | Computer and Technology |
MSI Motorola Solutions | $133,012,998 | $1,476,134 ▼ | -1.1% | 295,828 | 0.3% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $130,672,159 | $240,655 ▼ | -0.2% | 2,348,951 | 0.3% | ETF |
CVX Chevron | $129,833,148 | $152,130 ▼ | -0.1% | 881,599 | 0.3% | Oils/Energy |
BAC Bank of America | $126,665,969 | $1,516,340 ▲ | 1.2% | 3,192,920 | 0.3% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $126,202,702 | $46,847,222 ▲ | 59.0% | 1,610,345 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $125,660,838 | $920,719 ▼ | -0.7% | 662,070 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $121,330,234 | $15,744,603 ▼ | -11.5% | 2,910,296 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $120,626,833 | $4,521,779 ▼ | -3.6% | 1,090,363 | 0.3% | ETF |
ABT Abbott Laboratories | $119,548,021 | $2,813,173 ▲ | 2.4% | 1,059,420 | 0.3% | Medical |
NBCM Neuberger Berman Commodity Strategy ETF | $118,075,183 | $14,608,792 ▼ | -11.0% | 5,390,404 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $117,179,388 | $4,860,902 ▼ | -4.0% | 1,672,558 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $116,384,709 | $4,061,635 ▲ | 3.6% | 2,293,747 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $114,119,639 | $53,752,051 ▲ | 89.0% | 1,047,642 | 0.2% | ETF |
MCD McDonald's | $111,348,153 | $8,401,744 ▼ | -7.0% | 365,663 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $109,909,035 | $22,644,625 ▲ | 25.9% | 569,595 | 0.2% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $109,188,954 | $6,457,877 ▲ | 6.3% | 1,888,102 | 0.2% | ETF |
COST Costco Wholesale | $109,034,431 | $6,811,992 ▲ | 6.7% | 122,992 | 0.2% | Retail/Wholesale |
WM Waste Management | $108,384,394 | $8,609,214 ▲ | 8.6% | 527,116 | 0.2% | Business Services |
WFC Wells Fargo & Company | $106,541,386 | $5,271,220 ▼ | -4.7% | 1,892,683 | 0.2% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $105,132,718 | $275,065 ▼ | -0.3% | 2,587,564 | 0.2% | ETF |
AMGN Amgen | $105,032,628 | $5,059,337 ▼ | -4.6% | 325,976 | 0.2% | Medical |
DIS Walt Disney | $104,827,623 | $1,531,825 ▲ | 1.5% | 1,089,798 | 0.2% | Consumer Discretionary |
DHI D.R. Horton | $104,525,164 | $3,514,746 ▼ | -3.3% | 547,912 | 0.2% | Construction |
TMUS T-Mobile US | $104,477,067 | $855,157 ▼ | -0.8% | 506,285 | 0.2% | Computer and Technology |
GE General Electric | $103,029,307 | $16,029 ▲ | 0.0% | 546,343 | 0.2% | Transportation |
SPAB SPDR Portfolio Aggregate Bond ETF | $102,423,186 | $10,213,342 ▼ | -9.1% | 3,918,255 | 0.2% | ETF |
INVESTMENT MANAGERS SER TR I
| $101,957,309 | $101,957,309 ▲ | New Holding | 2,107,388 | 0.2% | AXS KNOWLEDGE LE |
DFUS Dimensional U.S. Equity ETF | $101,854,368 | $67,487 ▲ | 0.1% | 1,637,530 | 0.2% | ETF |
MS Morgan Stanley | $101,433,078 | $2,622,226 ▲ | 2.7% | 973,163 | 0.2% | Finance |
TXN Texas Instruments | $101,258,741 | $825,040 ▲ | 0.8% | 490,191 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $98,655,575 | $7,075,316 ▲ | 7.7% | 1,583,048 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $97,428,523 | $249,210 ▲ | 0.3% | 1,844,888 | 0.2% | ETF |
ONOF Global X Adaptive U.S. Risk Management ETF | $97,237,820 | $1,995,953 ▼ | -2.0% | 2,834,335 | 0.2% | ETF |
LOW Lowe's Companies | $96,903,203 | $1,414,922 ▼ | -1.4% | 357,774 | 0.2% | Retail/Wholesale |
