GOVT iShares U.S. Treasury Bond ETF | $187,478,852 | $19,295,936 ▲ | 11.5% | 8,233,590 | 6.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $155,287,168 | $2,095,945 ▲ | 1.4% | 296,876 | 5.0% | Finance |
AAPL Apple | $115,633,354 | $7,609,249 ▲ | 7.0% | 674,326 | 3.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $109,057,273 | $9,312,242 ▼ | -7.9% | 207,440 | 3.5% | ETF |
MSFT Microsoft | $95,895,330 | $4,379,284 ▲ | 4.8% | 227,931 | 3.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $79,202,440 | $2,875,096 ▲ | 3.8% | 188,344 | 2.5% | Finance |
LLY Eli Lilly and Company | $48,698,529 | $39,051,089 ▲ | 404.8% | 62,598 | 1.6% | Medical |
QQQ Invesco QQQ | $43,607,941 | $3,707,479 ▲ | 9.3% | 98,214 | 1.4% | Finance |
VOO Vanguard S&P 500 ETF | $38,567,694 | $3,013,522 ▲ | 8.5% | 80,232 | 1.2% | ETF |
AMZN Amazon.com | $34,944,332 | $980,186 ▲ | 2.9% | 193,726 | 1.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $30,662,179 | $523,373 ▼ | -1.7% | 611,166 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $28,704,399 | $659,626 ▲ | 2.4% | 110,444 | 0.9% | ETF |
NVDA NVIDIA | $28,086,533 | $2,783,896 ▼ | -9.0% | 31,084 | 0.9% | Computer and Technology |
CBSH Commerce Bancshares | $24,408,800 | $654,839 ▲ | 2.8% | 458,812 | 0.8% | Finance |
GOOGL Alphabet | $23,343,127 | $1,697,509 ▲ | 7.8% | 154,662 | 0.7% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $22,469,625 | $5,659,565 ▼ | -20.1% | 244,767 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $21,979,580 | $590,654 ▼ | -2.6% | 105,534 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $21,530,285 | $6,767,167 ▼ | -23.9% | 117,903 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $20,715,521 | $21,032 ▼ | -0.1% | 103,422 | 0.7% | Finance |
META Meta Platforms | $20,503,003 | $1,185,293 ▲ | 6.1% | 42,224 | 0.7% | Computer and Technology |
VTV Vanguard Value ETF | $18,974,164 | $2,519,118 ▲ | 15.3% | 116,506 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $18,253,694 | $260,734 ▲ | 1.4% | 150,869 | 0.6% | ETF |
GOOG Alphabet | $17,538,004 | $1,235,433 ▲ | 7.6% | 115,185 | 0.6% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $16,458,614 | $1,386,046 ▲ | 9.2% | 168,048 | 0.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $15,539,076 | $366,544 ▼ | -2.3% | 192,721 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $15,290,196 | $5,180,003 ▲ | 51.2% | 93,034 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $15,123,130 | $930,644 ▼ | -5.8% | 260,474 | 0.5% | ETF |
VUG Vanguard Growth ETF | $15,098,528 | $2,374,268 ▼ | -13.6% | 43,866 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $14,607,596 | $16,412 ▼ | -0.1% | 192,256 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $14,421,919 | $875,962 ▼ | -5.7% | 285,866 | 0.5% | ETF |
CVX Chevron | $14,199,487 | $793,908 ▲ | 5.9% | 90,018 | 0.5% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $14,041,718 | $1,597,074 ▼ | -10.2% | 336,168 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $13,841,072 | $1,350,414 ▲ | 10.8% | 169,496 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,568,015 | $912,922 ▼ | -6.3% | 146,333 | 0.4% | ETF |
V Visa | $13,494,888 | $1,354,094 ▲ | 11.2% | 48,355 | 0.4% | Business Services |
TLT iShares 20+ Year Treasury Bond ETF | $12,975,498 | $439,320 ▲ | 3.5% | 137,133 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $12,538,702 | $2,339,104 ▲ | 22.9% | 272,580 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,391,352 | $388,378 ▲ | 3.2% | 201,387 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $12,186,532 | $817,931 ▲ | 7.2% | 267,307 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $12,096,616 | $625,482 ▲ | 5.5% | 76,469 | 0.4% | Medical |
MRK Merck & Co., Inc. | $11,630,900 | $376,982 ▲ | 3.3% | 88,146 | 0.4% | Medical |
SPTL SPDR Portfolio Long Term Treasury ETF | $11,479,841 | $278,282 ▼ | -2.4% | 410,875 | 0.4% | ETF |
RUNN Running Oak Efficient Growth ETF | $10,979,710 | $2,561,163 ▲ | 30.4% | 352,220 | 0.4% | ETF |
AVGO Broadcom | $10,947,296 | $787,251 ▼ | -6.7% | 8,260 | 0.4% | Computer and Technology |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $10,357,729 | $7,800,775 ▲ | 305.1% | 233,282 | 0.3% | ETF |
COST Costco Wholesale | $10,295,666 | $2,912,942 ▲ | 39.5% | 14,053 | 0.3% | Retail/Wholesale |
IRM Iron Mountain | $10,240,978 | $178,066 ▼ | -1.7% | 127,677 | 0.3% | Finance |
XOM Exxon Mobil | $10,207,725 | $1,042,207 ▲ | 11.4% | 87,816 | 0.3% | Oils/Energy |
HD Home Depot | $10,129,249 | $1,125,089 ▼ | -10.0% | 26,406 | 0.3% | Retail/Wholesale |
CSCO Cisco Systems | $10,126,632 | $509,980 ▲ | 5.3% | 202,898 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $10,116,903 | $362,922 ▲ | 3.7% | 119,812 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $10,091,594 | $329,335 ▲ | 3.4% | 57,577 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $10,010,703 | $2,636,063 ▼ | -20.8% | 32,853 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $9,983,456 | $2,201,386 ▲ | 28.3% | 96,189 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $9,902,234 | $1,731,866 ▼ | -14.9% | 53,849 | 0.3% | Finance |
SECT Main Sector Rotation ETF | $9,787,349 | $3,061,635 ▲ | 45.5% | 194,271 | 0.3% | ETF |
UNH UnitedHealth Group | $9,733,706 | $162,261 ▲ | 1.7% | 19,676 | 0.3% | Medical |
UCON First Trust TCW Unconstrained Plus Bond ETF | $9,489,012 | $3,484,641 ▲ | 58.0% | 385,732 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $9,402,856 | $1,893,685 ▼ | -16.8% | 50,334 | 0.3% | ETF |
DIS Walt Disney | $9,358,086 | $674,325 ▼ | -6.7% | 76,480 | 0.3% | Consumer Discretionary |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $9,252,193 | $59,299 ▼ | -0.6% | 229,047 | 0.3% | ETF |
OHI Omega Healthcare Investors | $9,242,800 | $1,494,857 ▲ | 19.3% | 291,847 | 0.3% | Finance |
BNDX Vanguard Total International Bond ETF | $9,204,082 | $1,740,538 ▲ | 23.3% | 187,113 | 0.3% | ETF |
ADBE Adobe | $9,135,062 | $92,844 ▼ | -1.0% | 18,104 | 0.3% | Computer and Technology |
PG Procter & Gamble | $9,071,648 | $19,308 ▼ | -0.2% | 55,912 | 0.3% | Consumer Staples |
NFLX Netflix | $8,781,384 | $470,073 ▲ | 5.7% | 14,459 | 0.3% | Consumer Discretionary |
WMT Walmart | $8,744,725 | $6,193,945 ▲ | 242.8% | 145,334 | 0.3% | Retail/Wholesale |
ORCL Oracle | $8,438,706 | $301,212 ▲ | 3.7% | 67,182 | 0.3% | Computer and Technology |
TSLA Tesla | $8,378,492 | $585,981 ▲ | 7.5% | 68,846 | 0.3% | Auto/Tires/Trucks |
BND Vanguard Total Bond Market ETF | $8,278,473 | $1,228,541 ▲ | 17.4% | 113,981 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,276,039 | $342,167 ▲ | 4.3% | 101,199 | 0.3% | Manufacturing |
KBWP Invesco KBW Property & Casualty Insurance ETF | $8,261,826 | $74,994 ▼ | -0.9% | 76,676 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,204,095 | $976,705 ▼ | -10.6% | 206,861 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $8,181,460 | $636,469 ▲ | 8.4% | 66,419 | 0.3% | ETF |
INTC Intel | $8,132,585 | $642,232 ▲ | 8.6% | 184,120 | 0.3% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $8,106,459 | $1,937,137 ▲ | 31.4% | 90,575 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $8,084,656 | $824,516 ▼ | -9.3% | 73,138 | 0.3% | ETF |
ABBV AbbVie | $7,977,877 | $140,400 ▲ | 1.8% | 43,810 | 0.3% | Medical |
BSV Vanguard Short-Term Bond ETF | $7,944,493 | $891,521 ▲ | 12.6% | 103,619 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,789,397 | $6,361,987 ▲ | 445.7% | 41,577 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $7,764,008 | $2,785,467 ▲ | 55.9% | 178,074 | 0.2% | Manufacturing |
PFE Pfizer | $7,668,104 | $1,657,841 ▲ | 27.6% | 276,328 | 0.2% | Medical |
CGCP Capital Group Core Plus Income ETF | $7,633,673 | $1,250,998 ▲ | 19.6% | 339,879 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7,556,166 | $786,799 ▲ | 11.6% | 146,437 | 0.2% | Manufacturing |
CAT Caterpillar | $7,522,016 | $179,183 ▲ | 2.4% | 20,528 | 0.2% | Industrial Products |
QCOM QUALCOMM | $7,420,022 | $4,063 ▲ | 0.1% | 43,828 | 0.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $7,239,269 | $195,448 ▲ | 2.8% | 49,003 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,197,903 | $578,746 ▲ | 8.7% | 157,814 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $7,039,179 | $241,137 ▼ | -3.3% | 167,122 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $6,959,246 | $89,935 ▼ | -1.3% | 55,250 | 0.2% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF October | $6,882,842 | $53,797 ▼ | -0.8% | 182,957 | 0.2% | ETF |
LMT Lockheed Martin | $6,832,811 | $876,561 ▲ | 14.7% | 15,021 | 0.2% | Aerospace |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $6,772,065 | $3,771,251 ▲ | 125.7% | 162,244 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,600,913 | $1,208,901 ▲ | 22.4% | 69,733 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $6,585,129 | $673,781 ▲ | 11.4% | 136,593 | 0.2% | ETF |
VOTE TCW Transform 500 ETF | $6,465,968 | $1,349,154 ▲ | 26.4% | 105,562 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,457,812 | $138,189 ▲ | 2.2% | 19,160 | 0.2% | ETF |
AMD Advanced Micro Devices | $6,322,565 | $887,469 ▼ | -12.3% | 35,030 | 0.2% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,268,472 | $3,152,299 ▼ | -33.5% | 174,902 | 0.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $6,260,583 | $368,588 ▲ | 6.3% | 134,218 | 0.2% | ETF |
