VOO Vanguard S&P 500 ETF | $40,744,474 | $5,173,337 ▲ | 14.5% | 84,760 | 3.0% | ETF |
VTI Vanguard Total Stock Market ETF | $40,067,657 | $468,082 ▲ | 1.2% | 154,165 | 3.0% | ETF |
QQQ Invesco QQQ | $37,587,346 | $3,901,529 ▲ | 11.6% | 84,654 | 2.8% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $37,295,610 | $3,065,629 ▲ | 9.0% | 367,770 | 2.8% | ETF |
FTCS First Trust Capital Strength ETF | $31,159,895 | $773,935 ▼ | -2.4% | 363,804 | 2.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $28,447,992 | $520,626 ▼ | -1.8% | 890,390 | 2.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $25,289,007 | $728,045 ▼ | -2.8% | 598,840 | 1.9% | ETF |
AAPL Apple | $24,869,960 | $1,053,918 ▼ | -4.1% | 145,031 | 1.9% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $24,346,677 | $12,944,046 ▼ | -34.7% | 440,823 | 1.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $23,239,459 | $818,016 ▲ | 3.6% | 192,077 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,357,324 | $12,705,176 ▲ | 191.0% | 314,599 | 1.4% | ETF |
NVDA NVIDIA | $16,890,784 | $1,849,646 ▼ | -9.9% | 18,693 | 1.3% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $15,284,005 | $13,154,790 ▲ | 617.8% | 166,492 | 1.1% | ETF |
MSFT Microsoft | $14,577,092 | $1,341,293 ▼ | -8.4% | 34,647 | 1.1% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $13,523,514 | $349,928 ▼ | -2.5% | 531,584 | 1.0% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $12,902,589 | $2,932,535 ▲ | 29.4% | 136,636 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,696,978 | $10,534,632 ▲ | 487.2% | 209,038 | 0.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $11,974,311 | $35,799 ▼ | -0.3% | 30,104 | 0.9% | Finance |
VTV Vanguard Value ETF | $11,631,833 | $182,567 ▼ | -1.5% | 71,422 | 0.9% | ETF |
SPGP Invesco S&P 500 GARP ETF | $11,378,312 | $11,378,312 ▲ | New Holding | 106,848 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $10,797,268 | $485,265 ▼ | -4.3% | 20,537 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $10,532,456 | $26,250 ▼ | -0.2% | 105,928 | 0.8% | ETF |
CBSH Commerce Bancshares | $10,462,631 | $5,102,306 ▲ | 95.2% | 196,666 | 0.8% | Finance |
GTO Invesco Total Return Bond ETF | $10,019,111 | $1,901,149 ▼ | -15.9% | 214,037 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $9,954,549 | $1,122,368 ▼ | -10.1% | 23,672 | 0.7% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $9,921,224 | $172,646 ▲ | 1.8% | 197,280 | 0.7% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,977,209 | $34,057 ▼ | -0.4% | 117,826 | 0.7% | Manufacturing |
AMZN Amazon.com | $8,817,520 | $635,299 ▼ | -6.7% | 48,883 | 0.7% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $8,565,435 | $1,468,704 ▲ | 20.7% | 77,501 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $8,468,161 | $3,375,784 ▲ | 66.3% | 77,746 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $8,261,073 | $1,239,946 ▼ | -13.1% | 45,238 | 0.6% | ETF |
VUG Vanguard Growth ETF | $8,248,631 | $40,961 ▲ | 0.5% | 23,964 | 0.6% | ETF |
PIMCO ACTIVE
| $8,109,451 | $47,584 ▲ | 0.6% | 88,280 | 0.6% | MF Closed and MF Open |
VGT Vanguard Information Technology ETF | $8,020,139 | $162,028 ▲ | 2.1% | 15,295 | 0.6% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $7,525,148 | $1,132,604 ▲ | 17.7% | 79,045 | 0.6% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $7,375,741 | $1,888,167 ▼ | -20.4% | 96,591 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $7,144,289 | $3,243,139 ▲ | 83.1% | 255,518 | 0.5% | ETF |
HD Home Depot | $7,106,325 | $119,685 ▲ | 1.7% | 18,525 | 0.5% | Retail/Wholesale |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $6,963,843 | $975,926 ▼ | -12.3% | 72,919 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $6,820,306 | $101,832 ▼ | -1.5% | 38,913 | 0.5% | ETF |
AVGO Broadcom | $6,799,349 | $1,468,553 ▼ | -17.8% | 5,130 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $6,774,613 | $2,651,968 ▲ | 64.3% | 91,277 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,772,459 | $793,599 ▼ | -10.5% | 81,029 | 0.5% | ETF |
ABBV AbbVie | $6,590,956 | $202,678 ▼ | -3.0% | 36,194 | 0.5% | Medical |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,504,494 | $1,855,421 ▼ | -22.2% | 232,801 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $6,456,593 | $49,074 ▲ | 0.8% | 32,234 | 0.5% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,450,270 | $1,441,043 ▼ | -18.3% | 228,895 | 0.5% | ETF |
SO Southern | $6,420,544 | $136,737 ▲ | 2.2% | 89,497 | 0.5% | Utilities |
GOOGL Alphabet | $6,347,210 | $378,381 ▼ | -5.6% | 42,054 | 0.5% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $6,169,154 | $414,297 ▲ | 7.2% | 122,282 | 0.5% | ETF |
TM Toyota Motor | $6,157,805 | $5,285 ▲ | 0.1% | 24,466 | 0.5% | Auto/Tires/Trucks |
XOM Exxon Mobil | $6,124,919 | $531,566 ▲ | 9.5% | 52,692 | 0.5% | Oils/Energy |
UNM Unum Group | $6,103,172 | $37,884 ▼ | -0.6% | 113,737 | 0.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $6,044,422 | $45,718 ▼ | -0.8% | 74,964 | 0.5% | ETF |
CE Celanese | $6,019,568 | $341,667 ▼ | -5.4% | 35,025 | 0.4% | Basic Materials |
TNET TriNet Group | $5,941,648 | $19,476 ▲ | 0.3% | 44,846 | 0.4% | Business Services |
SNA Snap-on | $5,885,544 | $46,805 ▼ | -0.8% | 19,868 | 0.4% | Consumer Discretionary |
BKNG Booking | $5,742,944 | $58,046 ▲ | 1.0% | 1,583 | 0.4% | Retail/Wholesale |
WMT Walmart | $5,603,783 | $3,575,802 ▲ | 176.3% | 93,132 | 0.4% | Retail/Wholesale |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $5,594,338 | $1,601,004 ▲ | 40.1% | 201,525 | 0.4% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $5,569,995 | $166,924 ▲ | 3.1% | 131,305 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,550,969 | $75,500 ▲ | 1.4% | 16,469 | 0.4% | ETF |
OSK Oshkosh | $5,509,065 | $374 ▼ | 0.0% | 44,175 | 0.4% | Auto/Tires/Trucks |
FNDF Schwab Fundamental International Large Company Index ETF | $5,471,132 | $1,302,189 ▼ | -19.2% | 153,640 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,452,607 | $120,297 ▲ | 2.3% | 71,117 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $5,369,620 | $272,266 ▲ | 5.3% | 127,483 | 0.4% | ETF |
CHKP Check Point Software Technologies | $5,369,362 | $14,269 ▼ | -0.3% | 32,738 | 0.4% | Computer and Technology |
INTC Intel | $5,313,289 | $145,055 ▼ | -2.7% | 120,291 | 0.4% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $5,293,540 | $5,011,261 ▲ | 1,775.3% | 55,921 | 0.4% | ETF |
BK Bank of New York Mellon | $5,279,373 | $42,178 ▼ | -0.8% | 91,623 | 0.4% | Finance |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $5,156,850 | $9,168 ▼ | -0.2% | 217,129 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,146,055 | $1,731,618 ▼ | -25.2% | 102,715 | 0.4% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $5,142,441 | $907,352 ▼ | -15.0% | 214,805 | 0.4% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $5,126,179 | $1,071,255 ▲ | 26.4% | 31,190 | 0.4% | ETF |
VZ Verizon Communications | $5,126,090 | $459,672 ▲ | 9.9% | 122,166 | 0.4% | Computer and Technology |
LOW Lowe's Companies | $5,079,959 | $28,021 ▲ | 0.6% | 19,942 | 0.4% | Retail/Wholesale |
CORPAY INC
| $5,076,723 | $5,076,723 ▲ | New Holding | 16,454 | 0.4% | Common Stock |
FYX First Trust Small Cap Core AlphaDEX Fund | $5,051,038 | $357,299 ▼ | -6.6% | 54,172 | 0.4% | Manufacturing |
TSN Tyson Foods | $5,030,477 | $46,925 ▼ | -0.9% | 85,654 | 0.4% | Consumer Staples |
DFS Discover Financial Services | $4,988,766 | $20,450 ▼ | -0.4% | 38,056 | 0.4% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,973,271 | $3,276,712 ▲ | 193.1% | 121,506 | 0.4% | ETF |
CTSH Cognizant Technology Solutions | $4,937,994 | $18,836 ▲ | 0.4% | 67,376 | 0.4% | Computer and Technology |
WGO Winnebago Industries | $4,914,858 | $46,472 ▲ | 1.0% | 66,417 | 0.4% | Construction |
DVY iShares Select Dividend ETF | $4,751,964 | $19,832 ▼ | -0.4% | 38,577 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $4,740,510 | $1,014,306 ▲ | 27.2% | 22,541 | 0.4% | Finance |
GNTX Gentex | $4,698,964 | $32,147 ▲ | 0.7% | 130,093 | 0.4% | Auto/Tires/Trucks |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,659,214 | $885,127 ▼ | -16.0% | 87,349 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,625,592 | $102,729 ▲ | 2.3% | 56,734 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,582,234 | $3,554,843 ▲ | 346.0% | 78,854 | 0.3% | ETF |
TBLL Invesco Short Term Treasury ETF | $4,547,117 | $2,070,208 ▼ | -31.3% | 43,112 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,470,321 | $173,049 ▲ | 4.0% | 78,454 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $4,430,316 | $17,023 ▼ | -0.4% | 18,478 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $4,426,505 | $650,032 ▲ | 17.2% | 21,253 | 0.3% | ETF |
GOOG Alphabet | $4,296,169 | $378,671 ▼ | -8.1% | 28,216 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $4,290,956 | $723,309 ▲ | 20.3% | 29,045 | 0.3% | ETF |
SEIC SEI Investments | $4,246,590 | $55,363 ▲ | 1.3% | 59,062 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $4,235,781 | $22,108 ▼ | -0.5% | 22,608 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,172,502 | $474,878 ▼ | -10.2% | 33,125 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $4,161,072 | $257,290 ▲ | 6.6% | 30,809 | 0.3% | Manufacturing |
MHK Mohawk Industries | $4,141,231 | $62,304 ▼ | -1.5% | 31,639 | 0.3% | Consumer Discretionary |
