VTI Vanguard Total Stock Market ETF | $2,534,702,539 | $47,487,237 ▲ | 1.9% | 8,339,758 | 12.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,470,571,925 | $21,045,876 ▲ | 1.5% | 18,685,793 | 7.0% | ETF |
BND Vanguard Total Bond Market ETF | $1,462,658,967 | $25,770,500 ▲ | 1.8% | 19,864,987 | 7.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,293,793,205 | $12,419,822 ▲ | 1.0% | 31,953,401 | 6.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,081,772,512 | $12,496,834 ▲ | 1.2% | 11,348,851 | 5.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $870,421,020 | $22,118,413 ▲ | 2.6% | 16,630,130 | 4.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $500,970,123 | $6,186,929 ▲ | 1.3% | 21,800,266 | 2.4% | ETF |
VO Vanguard Mid-Cap ETF | $400,327,768 | $9,157,714 ▲ | 2.3% | 1,430,611 | 1.9% | ETF |
AAPL Apple | $381,968,306 | $379,157,477 ▲ | 13,489.2% | 1,861,716 | 1.8% | Computer and Technology |
MBB iShares MBS ETF | $291,182,586 | $4,700,040 ▲ | 1.6% | 3,101,316 | 1.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $285,892,109 | $5,195,047 ▲ | 1.9% | 6,689,099 | 1.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $280,791,370 | $4,829,753 ▲ | 1.8% | 5,458,619 | 1.3% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $279,134,470 | $7,000,475 ▼ | -2.4% | 2,067,050 | 1.3% | ETF |
2023 ETF SERIES TRUST II
| $278,560,805 | $5,925,267 ▲ | 2.2% | 8,130,788 | 1.3% | GMO US QUALITY E |
VFLO VictoryShares Free Cash Flow ETF | $236,992,361 | $4,634,738 ▲ | 2.0% | 6,704,169 | 1.1% | ETF |
RWL Invesco S&P 500 Revenue ETF | $234,820,616 | $4,195,691 ▲ | 1.8% | 2,251,612 | 1.1% | ETF |
MSFT Microsoft | $213,376,899 | $35,019,645 ▲ | 19.6% | 428,976 | 1.0% | Computer and Technology |
NVDA NVIDIA | $209,890,809 | $201,280,354 ▲ | 2,337.6% | 1,328,507 | 1.0% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $198,505,265 | $34,713,264 ▲ | 21.2% | 5,538,651 | 1.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $184,469,564 | $32,449,768 ▲ | 21.3% | 6,280,884 | 0.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $161,552,495 | $25,681,514 ▲ | 18.9% | 3,813,798 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $154,989,127 | $9,578,115 ▲ | 6.6% | 794,775 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $130,120,407 | $2,746,785 ▲ | 2.2% | 1,190,598 | 0.6% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $127,162,376 | $2,971,546 ▲ | 2.4% | 3,269,796 | 0.6% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $120,603,028 | $1,176,230 ▲ | 1.0% | 2,608,761 | 0.6% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $118,420,453 | $110,326,602 ▲ | 1,363.1% | 191,665 | 0.6% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $118,040,544 | $1,415,933 ▼ | -1.2% | 1,526,847 | 0.6% | Manufacturing |
AMZN Amazon.com | $105,882,592 | $105,597,385 ▲ | 37,024.8% | 482,623 | 0.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $105,639,621 | $8,348,240 ▲ | 8.6% | 364,388 | 0.5% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $105,109,852 | $4,382,465 ▲ | 4.4% | 1,932,166 | 0.5% | ETF |
AVGO Broadcom | $102,221,154 | $13,773,946 ▲ | 15.6% | 370,837 | 0.5% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $95,254,127 | $2,542,088 ▲ | 2.7% | 714,531 | 0.5% | ETF |
QQQ Invesco QQQ | $84,640,121 | $19,539,592 ▲ | 30.0% | 153,434 | 0.4% | Finance |
VUG Vanguard Growth ETF | $80,513,774 | $7,396,234 ▲ | 10.1% | 183,654 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $76,884,142 | $5,363,377 ▲ | 7.5% | 158,273 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $74,722,301 | $927,005 ▲ | 1.3% | 120,345 | 0.4% | ETF |
HD Home Depot | $73,695,815 | $10,630,371 ▲ | 16.9% | 201,003 | 0.4% | Retail/Wholesale |
IUSG iShares Core S&P U.S. Growth ETF | $69,410,038 | $748,841 ▼ | -1.1% | 461,503 | 0.3% | Manufacturing |
ORCL Oracle | $69,376,441 | $23,309,202 ▲ | 50.6% | 317,324 | 0.3% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $69,016,003 | $2,734,758 ▲ | 4.1% | 921,565 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $65,032,318 | $892,318 ▲ | 1.4% | 1,143,928 | 0.3% | ETF |
VTV Vanguard Value ETF | $65,014,689 | $11,664,132 ▲ | 21.9% | 367,855 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $62,180,414 | $622,195 ▲ | 1.0% | 584,732 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $61,760,447 | $1,821,343 ▼ | -2.9% | 652,652 | 0.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $60,289,808 | $5,334,959 ▲ | 9.7% | 106,138 | 0.3% | ETF |
PG Procter & Gamble | $59,415,568 | $10,087,672 ▲ | 20.5% | 372,932 | 0.3% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $59,087,955 | $729,193 ▼ | -1.2% | 536,675 | 0.3% | ETF |
COST Costco Wholesale | $58,157,178 | $5,288,276 ▲ | 10.0% | 58,748 | 0.3% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $57,817,863 | $1,088,170 ▲ | 1.9% | 2,181,806 | 0.3% | ETF |
JNJ Johnson & Johnson | $56,926,765 | $6,622,940 ▲ | 13.2% | 372,679 | 0.3% | Medical |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $56,894,426 | $4,085,304 ▲ | 7.7% | 1,548,569 | 0.3% | ETF |
AXP American Express | $56,102,382 | $16,600,316 ▲ | 42.0% | 175,881 | 0.3% | Finance |
DFCF Dimensional Core Fixed Income ETF | $55,953,953 | $504,246 ▼ | -0.9% | 1,324,041 | 0.3% | ETF |
META Meta Platforms | $55,904,776 | $20,291,702 ▲ | 57.0% | 75,742 | 0.3% | Computer and Technology |
CVX Chevron | $55,146,871 | $5,345,422 ▲ | 10.7% | 385,131 | 0.3% | Energy |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $53,534,333 | $1,027,359 ▲ | 2.0% | 1,854,966 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $53,422,721 | $410,144 ▼ | -0.8% | 125,825 | 0.3% | ETF |
T AT&T | $51,110,810 | $8,337,063 ▲ | 19.5% | 1,766,096 | 0.2% | Computer and Technology |
PSFF Pacer Swan SOS Fund of Funds ETF | $50,838,591 | $1,246,388 ▲ | 2.5% | 1,667,933 | 0.2% | ETF |
GOOG Alphabet | $50,113,811 | $9,738,370 ▲ | 24.1% | 282,506 | 0.2% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $49,967,158 | $6,104,762 ▲ | 13.9% | 926,004 | 0.2% | ETF |
V Visa | $49,945,689 | $8,727,146 ▲ | 21.2% | 140,672 | 0.2% | Business Services |
CSCO Cisco Systems | $46,673,939 | $10,097,843 ▲ | 27.6% | 672,729 | 0.2% | Computer and Technology |
GOOGL Alphabet | $46,659,772 | $13,150,652 ▲ | 39.2% | 264,766 | 0.2% | Computer and Technology |
IBM International Business Machines | $44,945,441 | $22,765,585 ▲ | 102.6% | 152,471 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $44,689,930 | $26,423,879 ▲ | 144.7% | 57,329 | 0.2% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $44,428,591 | $2,746,748 ▲ | 6.6% | 447,869 | 0.2% | Finance |
KO CocaCola | $42,119,624 | $4,566,420 ▲ | 12.2% | 595,330 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $42,037,839 | $7,659,521 ▲ | 22.3% | 389,961 | 0.2% | Energy |
NFLX Netflix | $40,229,619 | $39,961,796 ▲ | 14,921.0% | 30,042 | 0.2% | Consumer Discretionary |
ABBV AbbVie | $39,668,936 | $12,006,856 ▲ | 43.4% | 213,710 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $39,641,200 | $4,463,284 ▲ | 12.7% | 379,414 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $38,555,422 | $2,390,205 ▲ | 6.6% | 779,527 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $37,214,333 | $76,595 ▼ | -0.2% | 600,038 | 0.2% | ETF |
HON Honeywell International | $36,961,102 | $4,729,562 ▲ | 14.7% | 158,713 | 0.2% | Multi-Sector Conglomerates |
DUHP Dimensional US High Profitability ETF | $36,638,954 | $6,498,126 ▲ | 21.6% | 1,030,342 | 0.2% | ETF |
TSLA Tesla | $35,752,195 | $35,339,238 ▲ | 8,557.6% | 112,549 | 0.2% | Auto/Tires/Trucks |
ABT Abbott Laboratories | $35,324,688 | $1,079,240 ▲ | 3.2% | 259,721 | 0.2% | Medical |
GLD SPDR Gold Shares | $35,210,266 | $1,927,438 ▲ | 5.8% | 115,508 | 0.2% | Finance |
TXN Texas Instruments | $35,062,408 | $8,805,361 ▲ | 33.5% | 168,878 | 0.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $34,921,894 | $291,870 ▲ | 0.8% | 1,465,459 | 0.2% | ETF |
ADP Automatic Data Processing | $34,919,076 | $1,143,851 ▲ | 3.4% | 113,227 | 0.2% | Computer and Technology |
FALN iShares Fallen Angels USD Bond ETF | $34,783,953 | $875,862 ▲ | 2.6% | 1,281,649 | 0.2% | Manufacturing |
DIS Walt Disney | $34,585,322 | $3,623,701 ▲ | 11.7% | 278,891 | 0.2% | Consumer Discretionary |
VTEB Vanguard Tax-Exempt Bond ETF | $34,451,890 | $2,232,040 ▲ | 6.9% | 702,670 | 0.2% | ETF |
SYK Stryker | $34,295,151 | $916,278 ▲ | 2.7% | 86,685 | 0.2% | Medical |
WMT Walmart | $33,358,705 | $8,845,565 ▲ | 36.1% | 341,161 | 0.2% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $33,201,650 | $583,609 ▲ | 1.8% | 417,631 | 0.2% | ETF |
SMB VanEck Short Muni ETF | $32,225,500 | $1,657,305 ▲ | 5.4% | 1,867,063 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $32,050,654 | $10,750,942 ▲ | 50.5% | 349,402 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $31,998,159 | $2,685,889 ▲ | 9.2% | 156,340 | 0.2% | ETF |
PGX Invesco Preferred ETF | $31,704,784 | $2,461,277 ▲ | 8.4% | 2,848,588 | 0.2% | ETF |
WFC Wells Fargo & Company | $31,384,578 | $16,389,653 ▲ | 109.3% | 391,720 | 0.2% | Finance |
CAT Caterpillar | $31,002,143 | $6,868,617 ▲ | 28.5% | 79,859 | 0.1% | Industrials |
DFUV Dimensional US Marketwide Value ETF | $30,701,091 | $86,378 ▼ | -0.3% | 726,137 | 0.1% | ETF |
PM Philip Morris International | $29,742,761 | $10,999,385 ▲ | 58.7% | 163,305 | 0.1% | Consumer Staples |
FDVV Fidelity High Dividend ETF | $28,506,471 | $1,311,735 ▲ | 4.8% | 547,991 | 0.1% | ETF |
NEE NextEra Energy | $28,484,436 | $1,421,098 ▲ | 5.3% | 410,320 | 0.1% | Utilities |
UNH UnitedHealth Group | $28,352,872 | $4,317,056 ▲ | 18.0% | 90,883 | 0.1% | Medical |
IGM iShares Expanded Tech Sector ETF | $27,571,209 | $76,841 ▼ | -0.3% | 245,426 | 0.1% | ETF |
