IVV iShares Core S&P 500 ETF | $329,932,902 | $21,459,749 ▲ | 7.0% | 560,462 | 14.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $149,273,399 | $5,994,322 ▲ | 4.2% | 2,123,981 | 6.7% | ETF |
NVDA NVIDIA | $118,387,826 | $17,869,171 ▼ | -13.1% | 881,583 | 5.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $68,495,332 | $2,896,730 ▲ | 4.4% | 1,099,267 | 3.1% | ETF |
MBB iShares MBS ETF | $61,426,846 | $2,173,181 ▲ | 3.7% | 670,014 | 2.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $58,497,996 | $400,737 ▲ | 0.7% | 1,054,968 | 2.6% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $57,926,218 | $592,953 ▲ | 1.0% | 840,241 | 2.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $53,062,335 | $2,811 ▲ | 0.0% | 132,134 | 2.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $52,978,942 | $207,087 ▲ | 0.4% | 1,056,831 | 2.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52,220,724 | $3,397,471 ▲ | 7.0% | 1,038,598 | 2.3% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $51,702,441 | $27,030,014 ▲ | 109.6% | 2,128,548 | 2.3% | ETF |
AAPL Apple | $44,968,410 | $160,770 ▲ | 0.4% | 179,572 | 2.0% | Computer and Technology |
NE Noble | $41,209,071 | $2,355 ▼ | 0.0% | 1,312,391 | 1.9% | Oils/Energy |
JQUA JPMorgan US Quality Factor ETF | $39,581,103 | $1,948,725 ▲ | 5.2% | 691,132 | 1.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $35,132,408 | $761,710 ▲ | 2.2% | 777,266 | 1.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $31,837,615 | $2,637,503 ▲ | 9.0% | 276,320 | 1.4% | ETF |
SCHF Schwab International Equity ETF | $25,544,697 | $13,309,145 ▲ | 108.8% | 1,380,794 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $23,908,257 | $47,954 ▼ | -0.2% | 44,372 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,748,824 | $385,643 ▲ | 1.7% | 38,815 | 1.0% | Finance |
XOM Exxon Mobil | $22,076,655 | $789,132 ▲ | 3.7% | 205,231 | 1.0% | Oils/Energy |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $21,046,028 | $6,329 ▲ | 0.0% | 435,645 | 0.9% | ETF |
ITM VanEck Intermediate Muni ETF | $20,343,580 | $612,716 ▼ | -2.9% | 441,292 | 0.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $17,494,643 | $1,097,839 ▲ | 6.7% | 184,135 | 0.8% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $17,190,428 | $271,576 ▲ | 1.6% | 376,818 | 0.8% | Finance |
MSFT Microsoft | $16,654,039 | $269,341 ▲ | 1.6% | 39,511 | 0.7% | Computer and Technology |
JVAL JPMorgan US Value Factor ETF | $15,840,197 | $435,845 ▲ | 2.8% | 366,671 | 0.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $15,684,169 | $70,366 ▲ | 0.5% | 177,423 | 0.7% | ETF |
AMZN Amazon.com | $15,672,176 | $170,905 ▲ | 1.1% | 71,435 | 0.7% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $14,906,062 | $14,906,062 ▲ | New Holding | 331,836 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $14,669,993 | $324,879 ▼ | -2.2% | 55,541 | 0.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $14,345,227 | $774,762 ▲ | 5.7% | 278,494 | 0.6% | Manufacturing |
TQQQ ProShares UltraPro QQQ | $14,222,382 | $2,424,707 ▼ | -14.6% | 179,734 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $13,950,700 | $417,914 ▲ | 3.1% | 532,673 | 0.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $13,194,945 | $33,150 ▲ | 0.3% | 132,546 | 0.6% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $12,302,142 | $102,525 ▲ | 0.8% | 480,928 | 0.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $12,182,610 | $135,016 ▲ | 1.1% | 688,283 | 0.5% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $10,948,817 | $263,198 ▲ | 2.5% | 199,468 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $10,563,412 | $60,723 ▲ | 0.6% | 57,059 | 0.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $9,616,809 | $464,070 ▲ | 5.1% | 261,397 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $9,568,295 | $5,036,717 ▲ | 111.1% | 397,685 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $9,521,249 | $6,324,868 ▲ | 197.9% | 410,753 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,300,504 | $1,073,783 ▲ | 13.1% | 114,920 | 0.4% | Manufacturing |
META Meta Platforms | $8,617,639 | $708,476 ▲ | 9.0% | 14,718 | 0.4% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $8,523,475 | $130,729 ▲ | 1.6% | 245,280 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $8,359,343 | $61,532 ▲ | 0.7% | 25,948 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $7,955,981 | $234,575 ▼ | -2.9% | 27,642 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $7,755,687 | $207,481 ▼ | -2.6% | 35,100 | 0.3% | Finance |
IVE iShares S&P 500 Value ETF | $7,540,035 | $67,572 ▼ | -0.9% | 39,501 | 0.3% | ETF |
INDA iShares MSCI India ETF | $7,525,964 | $318,210 ▲ | 4.4% | 142,970 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,453,403 | $747,617 ▲ | 11.1% | 155,864 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,440,589 | $54,040 ▲ | 0.7% | 121,301 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,332,837 | $315,811 ▼ | -4.1% | 127,728 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $7,130,547 | $596,516 ▲ | 9.1% | 15,731 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $7,107,440 | $414,830 ▼ | -5.5% | 73,348 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $6,887,768 | $103,132 ▼ | -1.5% | 91,096 | 0.3% | Finance |
MGK Vanguard Mega Cap Growth ETF | $6,829,898 | $36,746 ▼ | -0.5% | 19,888 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $6,200,735 | $3,088,252 ▲ | 99.2% | 239,781 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $6,149,038 | $70,721 ▲ | 1.2% | 53,386 | 0.3% | ETF |
CVX Chevron | $6,019,879 | $11,877 ▲ | 0.2% | 41,562 | 0.3% | Oils/Energy |
DOL WisdomTree International LargeCap Dividend Fund | $5,841,625 | $581,760 ▼ | -9.1% | 118,156 | 0.3% | Finance |
RWO SPDR Dow Jones Global Real Estate ETF | $5,790,466 | $33,240 ▼ | -0.6% | 135,007 | 0.3% | ETF |
EWW iShares MSCI Mexico ETF | $5,757,488 | $365,429 ▲ | 6.8% | 122,971 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,748,767 | $112,546 ▲ | 2.0% | 32,282 | 0.3% | ETF |
GOOGL Alphabet | $5,659,010 | $119,450 ▲ | 2.2% | 29,894 | 0.3% | Computer and Technology |
AVGO Broadcom | $5,452,502 | $627,601 ▲ | 13.0% | 23,518 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $5,214,709 | $138,330 ▼ | -2.6% | 26,313 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,197,225 | $33,316 ▼ | -0.6% | 99,526 | 0.2% | ETF |
HD Home Depot | $4,988,571 | $7,391 ▼ | -0.1% | 12,824 | 0.2% | Retail/Wholesale |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,861,923 | $3,277,331 ▲ | 206.8% | 205,318 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $4,774,773 | $54,654 ▲ | 1.2% | 19,919 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $4,596,205 | $263,602 ▲ | 6.1% | 43,137 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $4,571,073 | $120,211 ▼ | -2.6% | 45,022 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $4,486,394 | $72,582 ▼ | -1.6% | 28,124 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $4,432,933 | $57,053 ▼ | -1.3% | 10,800 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,419,229 | $130,094 ▼ | -2.9% | 100,346 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,346,689 | $145,538 ▼ | -3.2% | 40,021 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $4,338,752 | $24,544 ▼ | -0.6% | 96,696 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $4,325,938 | $216,390 ▼ | -4.8% | 6,957 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,262,818 | $74,890 ▼ | -1.7% | 40,414 | 0.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $4,010,062 | $4,010,062 ▲ | New Holding | 80,426 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,008,991 | $2,796,939 ▲ | 230.8% | 146,742 | 0.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,896,151 | $26,653 ▲ | 0.7% | 142,821 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,800,490 | $413,785 ▲ | 12.2% | 4,923 | 0.2% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,708,426 | $59,655 ▼ | -1.6% | 72,360 | 0.2% | ETF |
VTV Vanguard Value ETF | $3,694,285 | $3,894 ▲ | 0.1% | 21,821 | 0.2% | ETF |
WMT Walmart | $3,664,522 | $93,964 ▲ | 2.6% | 40,559 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $3,616,124 | $461,062 ▲ | 14.6% | 18,988 | 0.2% | Computer and Technology |
TSLA Tesla | $3,542,088 | $104,595 ▲ | 3.0% | 8,771 | 0.2% | Auto/Tires/Trucks |
EFG iShares MSCI EAFE Growth ETF | $3,363,051 | $586,217 ▲ | 21.1% | 34,731 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,290,534 | $1,480,160 ▲ | 81.8% | 65,250 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,272,631 | $1,480,013 ▲ | 82.6% | 65,954 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,206,984 | $18,889 ▼ | -0.6% | 61,120 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,168,384 | $46,962 ▲ | 1.5% | 18,081 | 0.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,005,877 | $1,219,963 ▲ | 68.3% | 59,735 | 0.1% | Finance |
IFRA iShares U.S. Infrastructure ETF | $2,986,633 | $127,668 ▼ | -4.1% | 64,520 | 0.1% | ETF |
ABBV AbbVie | $2,896,215 | $49,046 ▲ | 1.7% | 16,298 | 0.1% | Medical |
VYM Vanguard High Dividend Yield ETF | $2,859,293 | $12,249 ▼ | -0.4% | 22,410 | 0.1% | ETF |
V Visa | $2,812,658 | $97,969 ▲ | 3.6% | 8,900 | 0.1% | Business Services |
BX Blackstone | $2,790,485 | $10,173 ▲ | 0.4% | 16,184 | 0.1% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $2,745,034 | $534,889 ▲ | 24.2% | 54,132 | 0.1% | ETF |
