IVV iShares Core S&P 500 ETF | $302,258,469 | $8,975,901 ▲ | 3.1% | 524,008 | 13.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $159,119,682 | $2,815,029 ▲ | 1.8% | 2,038,689 | 7.2% | ETF |
NVDA NVIDIA | $123,218,692 | $286,299,201 ▼ | -69.9% | 1,014,647 | 5.6% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $65,609,130 | $2,871,207 ▲ | 4.6% | 1,052,778 | 3.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $64,027,440 | $2,896,858 ▲ | 4.7% | 1,047,741 | 2.9% | Manufacturing |
MBB iShares MBS ETF | $61,922,933 | $1,245,242 ▲ | 2.1% | 646,310 | 2.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $56,144,007 | $7,299,518 ▼ | -11.5% | 831,640 | 2.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $53,814,012 | $2,290,840 ▲ | 4.4% | 1,052,700 | 2.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $51,396,668 | $1,051,721 ▲ | 2.1% | 1,015,744 | 2.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51,056,608 | $1,784,776 ▲ | 3.6% | 971,027 | 2.3% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $49,597,998 | $1,030,422 ▼ | -2.0% | 132,127 | 2.3% | ETF |
NE Noble | $47,432,513 | | 0.0% | 1,312,466 | 2.2% | Oils/Energy |
AAPL Apple | $41,690,710 | $657,759 ▼ | -1.6% | 178,930 | 1.9% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $37,172,433 | $1,263,661 ▲ | 3.5% | 657,105 | 1.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $35,830,696 | $2,037,138 ▲ | 6.0% | 760,414 | 1.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $29,641,070 | $1,259,075 ▲ | 4.4% | 253,429 | 1.3% | ETF |
SCHF Schwab International Equity ETF | $27,196,002 | $852,870 ▲ | 3.2% | 661,381 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $23,460,848 | $156,191 ▲ | 0.7% | 44,461 | 1.1% | ETF |
XOM Exxon Mobil | $23,197,269 | $1,001,411 ▲ | 4.5% | 197,895 | 1.1% | Oils/Energy |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $22,023,937 | $133,404 ▲ | 0.6% | 435,514 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $21,892,886 | $588,102 ▼ | -2.6% | 38,157 | 1.0% | Finance |
ITM VanEck Intermediate Muni ETF | $21,342,654 | $171,227 ▲ | 0.8% | 454,583 | 1.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $17,367,590 | $747,125 ▲ | 4.5% | 370,865 | 0.8% | Finance |
MSFT Microsoft | $16,726,515 | $336,492 ▲ | 2.1% | 38,872 | 0.8% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $15,855,553 | $15,263,589 ▲ | 2,578.5% | 173,645 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $15,642,618 | $1,232,792 ▲ | 8.6% | 172,580 | 0.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $15,567,939 | $174,782 ▲ | 1.1% | 176,627 | 0.7% | ETF |
JVAL JPMorgan US Value Factor ETF | $15,536,260 | $558,697 ▲ | 3.7% | 356,582 | 0.7% | ETF |
TQQQ ProShares UltraPro QQQ | $15,250,173 | $1,233,564 ▲ | 8.8% | 210,376 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $15,020,946 | $306,078 ▲ | 2.1% | 516,716 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $14,977,938 | $638,998 ▼ | -4.1% | 56,771 | 0.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $14,152,694 | $484,232 ▲ | 3.5% | 263,453 | 0.6% | Manufacturing |
NOBL ProShares S&P 500 Aristocrats ETF | $14,115,024 | $343,339 ▲ | 2.5% | 132,213 | 0.6% | ETF |
AMZN Amazon.com | $13,165,313 | $9,316 ▲ | 0.1% | 70,656 | 0.6% | Retail/Wholesale |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $12,528,691 | $476,906 ▲ | 4.0% | 476,920 | 0.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $12,319,852 | $94,373 ▲ | 0.8% | 680,655 | 0.6% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $11,540,193 | $189,281 ▲ | 1.7% | 194,673 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $10,767,566 | $142,920 ▼ | -1.3% | 56,731 | 0.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $9,366,689 | $346,719 ▲ | 3.8% | 248,783 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $9,356,135 | $20,152 ▼ | -0.2% | 137,894 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $9,225,142 | $138,271 ▲ | 1.5% | 188,345 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $8,554,552 | $240,714 ▲ | 2.9% | 241,518 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,458,469 | $1,071,746 ▲ | 14.5% | 101,652 | 0.4% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $8,393,451 | $812,891 ▼ | -8.8% | 133,229 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $8,097,752 | $46,215 ▲ | 0.6% | 25,757 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $8,081,664 | $566,855 ▼ | -6.6% | 28,457 | 0.4% | ETF |
INDA iShares MSCI India ETF | $8,014,220 | $221,653 ▲ | 2.8% | 136,925 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $7,960,668 | $263,964 ▼ | -3.2% | 36,039 | 0.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $7,861,471 | $67,142 ▼ | -0.8% | 77,629 | 0.4% | Finance |
IVE iShares S&P 500 Value ETF | $7,858,309 | $647,120 ▼ | -7.6% | 39,855 | 0.4% | ETF |
META Meta Platforms | $7,732,518 | $224,396 ▲ | 3.0% | 13,508 | 0.4% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $7,732,423 | $15,221 ▲ | 0.2% | 92,460 | 0.4% | Finance |
DGRO iShares Core Dividend Growth ETF | $7,549,119 | $100,304 ▲ | 1.3% | 120,420 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,405,544 | $168,886 ▲ | 2.3% | 140,230 | 0.3% | ETF |
DOL WisdomTree International LargeCap Dividend Fund | $7,011,437 | $8,904 ▼ | -0.1% | 129,923 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $6,634,647 | $127,032 ▼ | -1.9% | 14,415 | 0.3% | Finance |
RWO SPDR Dow Jones Global Real Estate ETF | $6,453,717 | $28,328 ▲ | 0.4% | 135,782 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $6,437,491 | $82,099 ▼ | -1.3% | 19,995 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $6,198,470 | $1,777,311 ▲ | 40.2% | 120,359 | 0.3% | ETF |
EWW iShares MSCI Mexico ETF | $6,185,558 | $419,045 ▲ | 7.3% | 115,166 | 0.3% | ETF |
CVX Chevron | $6,108,818 | $115,608 ▲ | 1.9% | 41,480 | 0.3% | Oils/Energy |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5,960,092 | $13,553 ▲ | 0.2% | 52,772 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,750,428 | $584,205 ▼ | -9.2% | 100,164 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,674,791 | $66,340 ▼ | -1.2% | 31,650 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,423,235 | $123,680 ▼ | -2.2% | 27,011 | 0.2% | ETF |
HD Home Depot | $5,203,902 | $227,719 ▼ | -4.2% | 12,843 | 0.2% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $4,942,924 | $219,584 ▼ | -4.3% | 103,300 | 0.2% | ETF |
GOOGL Alphabet | $4,853,186 | $139,146 ▼ | -2.8% | 29,263 | 0.2% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,801,979 | $11,410 ▲ | 0.2% | 66,917 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $4,545,147 | $71,325 ▼ | -1.5% | 97,243 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,452,927 | $260,537 ▼ | -5.5% | 41,361 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $4,424,262 | $465,732 ▼ | -9.5% | 46,206 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $4,417,170 | $25,202 ▲ | 0.6% | 40,663 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,366,957 | $1,044,379 ▼ | -19.3% | 41,124 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $4,333,207 | $72,779 ▲ | 1.7% | 28,579 | 0.2% | Manufacturing |
VGT Vanguard Information Technology ETF | $4,284,750 | $140,186 ▲ | 3.4% | 7,305 | 0.2% | ETF |
VUG Vanguard Growth ETF | $4,199,972 | $1,920 ▼ | 0.0% | 10,939 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $4,152,030 | $6,958 ▼ | -0.2% | 19,691 | 0.2% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,948,949 | $166,623 ▼ | -4.0% | 141,844 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,887,049 | $144,424 ▲ | 3.9% | 4,387 | 0.2% | Medical |
VTV Vanguard Value ETF | $3,805,275 | $245,794 ▲ | 6.9% | 21,798 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,750,191 | $21,302 ▲ | 0.6% | 44,365 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,637,250 | $84,693 ▼ | -2.3% | 73,524 | 0.2% | ETF |
AVGO Broadcom | $3,589,902 | $3,242,314 ▲ | 932.8% | 20,811 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $3,536,942 | $1,908,154 ▲ | 117.2% | 61,480 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,191,344 | $36,369 ▲ | 1.2% | 17,813 | 0.1% | ETF |
WMT Walmart | $3,191,137 | $112,565 ▼ | -3.4% | 39,519 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $3,163,961 | $69,709 ▲ | 2.3% | 16,022 | 0.1% | Medical |
IFRA iShares U.S. Infrastructure ETF | $3,160,046 | $177,969 ▼ | -5.3% | 67,278 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,087,126 | $389,914 ▼ | -11.2% | 28,677 | 0.1% | ETF |
PEP PepsiCo | $3,032,162 | $48,804 ▼ | -1.6% | 17,831 | 0.1% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $2,885,206 | $6,538 ▲ | 0.2% | 22,506 | 0.1% | ETF |
GOOG Alphabet | $2,769,839 | $45,810 ▼ | -1.6% | 16,567 | 0.1% | Computer and Technology |
PG Procter & Gamble | $2,769,370 | $14,896 ▲ | 0.5% | 15,989 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $2,714,369 | $73,252 ▲ | 2.8% | 16,749 | 0.1% | Medical |
IYE iShares U.S. Energy ETF | $2,664,357 | $22,846 ▼ | -0.9% | 57,496 | 0.1% | ETF |
QQQ Invesco QQQ | $2,515,691 | $241,124 ▼ | -8.7% | 5,154 | 0.1% | Finance |
BX Blackstone | $2,469,208 | $18,376 ▲ | 0.7% | 16,125 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,444,110 | $255,243 ▼ | -9.5% | 46,413 | 0.1% | Manufacturing |
KO Coca-Cola | $2,437,417 | $84,364 ▲ | 3.6% | 33,919 | 0.1% | Consumer Staples |
