SPLG SPDR Portfolio S&P 500 ETF | $66,717,766 | $41,898,931 ▲ | 168.8% | 988,265 | 5.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $61,689,849 | $146,370 ▼ | -0.2% | 546,218 | 4.6% | ETF |
IVV iShares Core S&P 500 ETF | $34,087,079 | $7,740,325 ▲ | 29.4% | 59,095 | 2.5% | ETF |
MSFT Microsoft | $28,207,806 | $1,860,612 ▲ | 7.1% | 65,554 | 2.1% | Computer and Technology |
AAPL Apple | $27,201,785 | $1,048,033 ▲ | 4.0% | 116,746 | 2.0% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $22,663,419 | $550,446 ▲ | 2.5% | 805,381 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $22,344,273 | $343,475 ▼ | -1.5% | 78,910 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $20,734,274 | $4,830,567 ▲ | 30.4% | 204,743 | 1.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $20,284,261 | $2,286,201 ▲ | 12.7% | 239,965 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,045,363 | $5,151,397 ▲ | 40.0% | 341,704 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $17,093,330 | $3,569,151 ▲ | 26.4% | 336,881 | 1.3% | ETF |
NVDA NVIDIA | $16,046,036 | $765,317 ▲ | 5.0% | 132,131 | 1.2% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $15,945,412 | $1,886,386 ▲ | 13.4% | 401,749 | 1.2% | ETF |
IYW iShares U.S. Technology ETF | $15,649,986 | $55,190 ▼ | -0.4% | 103,218 | 1.2% | Manufacturing |
VUG Vanguard Growth ETF | $15,445,713 | $1,299,204 ▲ | 9.2% | 40,231 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $15,063,762 | $9,275 ▼ | -0.1% | 232,250 | 1.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $13,626,845 | $1,668,984 ▲ | 14.0% | 484,080 | 1.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $13,600,411 | $4,125,279 ▲ | 43.5% | 504,279 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,932,697 | $2,760,684 ▲ | 27.1% | 377,157 | 1.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $12,170,457 | $306,762 ▲ | 2.6% | 248,478 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $12,010,787 | $1,614,526 ▲ | 15.5% | 144,447 | 0.9% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $11,370,663 | $155,487 ▼ | -1.3% | 19,818 | 0.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $11,325,429 | $2,217,598 ▲ | 24.3% | 181,730 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,913,808 | $1,586,226 ▲ | 17.0% | 228,084 | 0.8% | ETF |
XOM Exxon Mobil | $10,598,359 | $490,333 ▲ | 4.9% | 90,414 | 0.8% | Oils/Energy |
QQQ Invesco QQQ | $9,659,714 | $299,670 ▲ | 3.2% | 19,792 | 0.7% | Finance |
GLD SPDR Gold Shares | $9,148,292 | $3,814,097 ▲ | 71.5% | 37,638 | 0.7% | Finance |
META Meta Platforms | $8,637,373 | $400,700 ▲ | 4.9% | 15,089 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $8,542,268 | $610,501 ▲ | 7.7% | 16,189 | 0.6% | ETF |
ORCL Oracle | $8,449,010 | $345,915 ▲ | 4.3% | 49,583 | 0.6% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $8,235,895 | $451,652 ▲ | 5.8% | 267,399 | 0.6% | ETF |
SHV iShares Short Treasury Bond ETF | $7,945,638 | $3,681,974 ▲ | 86.4% | 71,822 | 0.6% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $7,624,036 | $79,765 ▼ | -1.0% | 164,112 | 0.6% | ETF |
CGGR Capital Group Growth ETF | $7,319,807 | $5,255,962 ▲ | 254.7% | 210,400 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $7,187,069 | $533,422 ▼ | -6.9% | 75,061 | 0.5% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $7,115,921 | $2,080,953 ▲ | 41.3% | 75,213 | 0.5% | ETF |
CARR Carrier Global | $7,046,699 | $143,030 ▼ | -2.0% | 87,548 | 0.5% | Computer and Technology |
AMZN Amazon.com | $6,835,925 | $525,826 ▲ | 8.3% | 36,687 | 0.5% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $6,785,798 | $111,344 ▼ | -1.6% | 10,970 | 0.5% | Medical |
QQQM Invesco NASDAQ 100 ETF | $6,339,335 | $239,008 ▲ | 3.9% | 31,563 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $6,245,416 | $398,522 ▲ | 6.8% | 29,619 | 0.5% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $6,189,031 | $1,293,195 ▲ | 26.4% | 57,210 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,165,497 | $25,566 ▼ | -0.4% | 84,889 | 0.5% | Manufacturing |
PVAL Putnam Focused Large Cap Value ETF | $6,162,884 | $2,983,936 ▲ | 93.9% | 162,438 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,146,263 | $113,498 ▲ | 1.9% | 34,279 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $6,116,411 | $158,616 ▼ | -2.5% | 147,419 | 0.5% | ETF |
ABT Abbott Laboratories | $6,043,516 | $240,445 ▲ | 4.1% | 53,009 | 0.5% | Medical |
XLK Technology Select Sector SPDR Fund | $5,990,141 | $27,543 ▲ | 0.5% | 26,533 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $5,963,507 | $774,433 ▲ | 14.9% | 197,271 | 0.4% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $5,539,865 | $219,089 ▲ | 4.1% | 115,582 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,413,861 | $330,787 ▲ | 6.5% | 93,617 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $5,406,323 | $1,659,846 ▲ | 44.3% | 148,362 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,390,637 | $359,589 ▲ | 7.1% | 55,602 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $5,389,184 | $464,863 ▲ | 9.4% | 11,709 | 0.4% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $5,380,169 | $212,996 ▲ | 4.1% | 229,432 | 0.4% | ETF |
TSLA Tesla | $5,314,514 | $193,084 ▲ | 3.8% | 20,313 | 0.4% | Auto/Tires/Trucks |
IAU iShares Gold Trust | $5,270,934 | $41,649 ▼ | -0.8% | 106,055 | 0.4% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $5,257,283 | $462,437 ▲ | 9.6% | 111,572 | 0.4% | Manufacturing |
FDVV Fidelity High Dividend ETF | $5,195,207 | $170,082 ▼ | -3.2% | 102,571 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,095,009 | $1,969,900 ▲ | 63.0% | 85,616 | 0.4% | ETF |
CSX CSX | $5,068,461 | $27,141 ▼ | -0.5% | 146,784 | 0.4% | Transportation |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,925,184 | $50,262 ▲ | 1.0% | 99,559 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $4,829,507 | $248,894 ▲ | 5.4% | 161,576 | 0.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,819,156 | $72,727 ▲ | 1.5% | 166,984 | 0.4% | ETF |
LMT Lockheed Martin | $4,800,798 | $143,796 ▲ | 3.1% | 8,213 | 0.4% | Aerospace |
GOOGL Alphabet | $4,646,211 | $774,673 ▲ | 20.0% | 28,015 | 0.3% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $4,631,666 | $792,813 ▲ | 20.7% | 145,742 | 0.3% | ETF |
COST Costco Wholesale | $4,601,036 | $459,217 ▲ | 11.1% | 5,190 | 0.3% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $4,563,051 | $15,766 ▲ | 0.3% | 12,156 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,489,070 | $53,609 ▲ | 1.2% | 41,701 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,453,189 | $2,603 ▲ | 0.1% | 87,249 | 0.3% | ETF |
UNH UnitedHealth Group | $4,439,132 | $571,263 ▲ | 14.8% | 7,592 | 0.3% | Medical |
EFV iShares MSCI EAFE Value ETF | $4,359,415 | $2,395,331 ▲ | 122.0% | 75,776 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $4,347,291 | $838,365 ▲ | 23.9% | 86,462 | 0.3% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $4,304,142 | $40,954 ▼ | -0.9% | 130,529 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $4,244,518 | $3,429 ▼ | -0.1% | 90,367 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $4,046,537 | $1,724,810 ▲ | 74.3% | 37,251 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $4,020,460 | $419,771 ▼ | -9.5% | 20,391 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,994,410 | $29,524 ▼ | -0.7% | 23,000 | 0.3% | Computer and Technology |
WTRG Essential Utilities | $3,991,820 | $2,198 ▲ | 0.1% | 103,495 | 0.3% | Utilities |
SCHF Schwab International Equity ETF | $3,918,293 | $178,215 ▲ | 4.8% | 95,289 | 0.3% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $3,854,835 | $47,116 ▼ | -1.2% | 103,988 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,803,737 | $40,616 ▲ | 1.1% | 53,006 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,777,405 | $143,703 ▲ | 4.0% | 24,525 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,668,533 | $611,026 ▲ | 20.0% | 13,905 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,625,232 | $39,058 ▲ | 1.1% | 30,908 | 0.3% | ETF |
CME CME Group | $3,598,140 | $95,100 ▼ | -2.6% | 16,307 | 0.3% | Finance |
NOC Northrop Grumman | $3,566,057 | $26,932 ▲ | 0.8% | 6,753 | 0.3% | Aerospace |
PM Philip Morris International | $3,536,618 | $33,749 ▲ | 1.0% | 29,132 | 0.3% | Consumer Staples |
BK Bank of New York Mellon | $3,500,308 | $14,444 ▲ | 0.4% | 48,710 | 0.3% | Finance |
TBIL US Treasury 3 Month Bill ETF | $3,480,918 | $1,013,706 ▲ | 41.1% | 69,563 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,476,691 | $934,587 ▲ | 36.8% | 27,119 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,444,470 | $813,496 ▲ | 30.9% | 59,998 | 0.3% | ETF |
LINDE PLC SHS
| $3,386,183 | $42,917 ▲ | 1.3% | 7,101 | 0.3% | Stock |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,384,193 | $26,374 ▲ | 0.8% | 71,216 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,339,914 | $546,528 ▼ | -14.1% | 94,295 | 0.2% | ETF |
VTV Vanguard Value ETF | $3,333,228 | $29,851 ▲ | 0.9% | 19,094 | 0.2% | ETF |
HON Honeywell International | $3,317,342 | $44,030 ▼ | -1.3% | 16,048 | 0.2% | Multi-Sector Conglomerates |
GOOG Alphabet | $3,297,259 | $167,020 ▲ | 5.3% | 19,722 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $3,282,163 | $28,845 ▼ | -0.9% | 28,902 | 0.2% | Medical |
