VUG Vanguard Growth ETF | $54,186,920 | $4,973,063 ▲ | 10.1% | 141,137 | 7.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $44,162,855 | $3,848,333 ▼ | -8.0% | 455,522 | 6.0% | ETF |
IVE iShares S&P 500 Value ETF | $29,440,035 | $326,711 ▲ | 1.1% | 149,313 | 4.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $26,902,452 | $1,855,108 ▲ | 7.4% | 509,420 | 3.7% | ETF |
IVW iShares S&P 500 Growth ETF | $24,341,786 | $232,194 ▼ | -0.9% | 254,222 | 3.3% | ETF |
BND Vanguard Total Bond Market ETF | $23,889,286 | $1,479,593 ▲ | 6.6% | 318,057 | 3.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $23,508,817 | $1,147,172 ▲ | 5.1% | 685,588 | 3.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $23,036,471 | $4,215,327 ▼ | -15.5% | 321,021 | 3.2% | ETF |
VTV Vanguard Value ETF | $22,998,298 | $435,900 ▲ | 1.9% | 131,743 | 3.1% | ETF |
AAPL Apple | $19,174,285 | $102,287 ▲ | 0.5% | 82,293 | 2.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $19,055,032 | $357,158 ▲ | 1.9% | 41,401 | 2.6% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $19,048,314 | $1,330,609 ▼ | -6.5% | 228,919 | 2.6% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $18,758,851 | $935,833 ▼ | -4.8% | 94,713 | 2.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $17,610,172 | $1,360,629 ▲ | 8.4% | 651,987 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $17,236,535 | $5,292,777 ▲ | 44.3% | 96,132 | 2.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $16,645,069 | $769,274 ▲ | 4.8% | 211,527 | 2.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $13,844,367 | $629,102 ▲ | 4.8% | 513,325 | 1.9% | ETF |
SCHX Schwab US Large-Cap ETF | $9,858,862 | $219,019 ▼ | -2.2% | 145,304 | 1.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $9,108,295 | $204,191 ▲ | 2.3% | 243,731 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,973,039 | $111,054 ▲ | 1.3% | 143,983 | 1.2% | ETF |
IYW iShares U.S. Technology ETF | $8,876,530 | $3,308,477 ▲ | 59.4% | 58,545 | 1.2% | Manufacturing |
VO Vanguard Mid-Cap ETF | $6,701,464 | $62,263 ▲ | 0.9% | 25,401 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,672,968 | $252,533 ▲ | 3.9% | 64,052 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,265,298 | $407,774 ▲ | 7.0% | 74,119 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,574,486 | $5,351,265 ▼ | -49.0% | 116,499 | 0.8% | ETF |
PKW Invesco BuyBack Achievers ETF | $5,537,123 | $83,714 ▼ | -1.5% | 48,351 | 0.8% | ETF |
MSFT Microsoft | $5,141,440 | $49,487 ▲ | 1.0% | 11,948 | 0.7% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $4,940,185 | $447,993 ▲ | 10.0% | 83,014 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,771,781 | $148,764 ▲ | 3.2% | 59,373 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,755,095 | $4,704,756 ▼ | -49.7% | 82,654 | 0.7% | ETF |
PID Invesco International Dividend Achievers ETF | $4,625,685 | $9,336 ▲ | 0.2% | 233,855 | 0.6% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $4,034,245 | $3,399 ▲ | 0.1% | 78,335 | 0.6% | ETF |
HDV iShares Core High Dividend ETF | $3,890,911 | $10,938 ▼ | -0.3% | 33,081 | 0.5% | ETF |
DTH WisdomTree International High Dividend Fund | $3,828,744 | $142,843 ▲ | 3.9% | 92,393 | 0.5% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $3,636,298 | $1,394,894 ▲ | 62.2% | 37,067 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $3,548,649 | $94,743 ▲ | 2.7% | 69,405 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,248,957 | $72,862 ▼ | -2.2% | 5,663 | 0.4% | Finance |
SCHF Schwab International Equity ETF | $3,217,819 | $12,459 ▼ | -0.4% | 78,254 | 0.4% | ETF |
RUNN Running Oak Efficient Growth ETF | $3,168,429 | $557,612 ▲ | 21.4% | 94,778 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,113,262 | $2,442,843 ▼ | -44.0% | 26,618 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $3,097,921 | $655,824 ▼ | -17.5% | 61,224 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $3,038,951 | $2,631,049 ▼ | -46.4% | 31,194 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,966,757 | $105,611 ▼ | -3.4% | 14,776 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,911,919 | $202,473 ▼ | -6.5% | 5,048 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,904,036 | $25,931 ▼ | -0.9% | 111,095 | 0.4% | ETF |
UNH UnitedHealth Group | $2,734,250 | $157,880 ▲ | 6.1% | 4,676 | 0.4% | Medical |
IWV iShares Russell 3000 ETF | $2,731,529 | $8,168 ▲ | 0.3% | 8,360 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,704,166 | $21,140 ▲ | 0.8% | 15,094 | 0.4% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $2,649,727 | $37,854 ▼ | -1.4% | 73,359 | 0.4% | ETF |
BIP Brookfield Infrastructure Partners | $2,642,867 | $11,633 ▼ | -0.4% | 75,424 | 0.4% | Finance |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $2,557,941 | $9,259 ▼ | -0.4% | 77,631 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,473,689 | $2,152,138 ▼ | -46.5% | 22,979 | 0.3% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,439,108 | $2,901 ▲ | 0.1% | 75,678 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,433,846 | $19,822 ▼ | -0.8% | 8,595 | 0.3% | ETF |
AOR iShares Core Growth Allocation ETF | $2,431,741 | $1,126 ▲ | 0.0% | 41,049 | 0.3% | ETF |
AMZN Amazon.com | $2,421,528 | $118,319 ▲ | 5.1% | 12,996 | 0.3% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $2,350,908 | $312,778 ▲ | 15.3% | 26,630 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,341,458 | $7,091,097 ▼ | -75.2% | 26,565 | 0.3% | ETF |
NVDA NVIDIA | $2,338,876 | $54,890 ▲ | 2.4% | 19,260 | 0.3% | Computer and Technology |
GGG Graco | $2,182,183 | $26,428 ▲ | 1.2% | 24,936 | 0.3% | Industrial Products |
IUSG iShares Core S&P U.S. Growth ETF | $2,151,625 | $134,155 ▲ | 6.6% | 16,311 | 0.3% | Manufacturing |
IDOG ALPS International Sector Dividend Dogs ETF | $2,147,387 | $188,786 ▲ | 9.6% | 67,418 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,119,605 | $92,557 ▲ | 4.6% | 53,404 | 0.3% | ETF |
NOG Northern Oil and Gas | $2,090,146 | $71,599 ▼ | -3.3% | 59,027 | 0.3% | Oils/Energy |
IWB iShares Russell 1000 ETF | $2,065,794 | | 0.0% | 6,571 | 0.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,041,051 | $135,293 ▲ | 7.1% | 40,642 | 0.3% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $2,025,668 | $40,202 ▲ | 2.0% | 21,213 | 0.3% | Manufacturing |
VB Vanguard Small-Cap ETF | $1,974,782 | $168,657 ▼ | -7.9% | 8,325 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,973,521 | $221 ▲ | 0.0% | 8,934 | 0.3% | Finance |
MMM 3M | $1,935,087 | $54,952 ▼ | -2.8% | 14,156 | 0.3% | Multi-Sector Conglomerates |
DFIC Dimensional International Core Equity 2 ETF | $1,838,358 | | 0.0% | 65,329 | 0.3% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,824,666 | $61,492 ▲ | 3.5% | 52,907 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $1,807,096 | $39,474 ▲ | 2.2% | 21,608 | 0.2% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $1,767,607 | $55,333 ▼ | -3.0% | 35,395 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,738,028 | $14,373 ▲ | 0.8% | 32,408 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,701,170 | $40,126 ▼ | -2.3% | 13,270 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,644,359 | $34,981 ▼ | -2.1% | 19,790 | 0.2% | ETF |
MA Mastercard | $1,595,093 | $75,063 ▲ | 4.9% | 3,230 | 0.2% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $1,572,421 | $79,690 ▼ | -4.8% | 20,146 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,509,929 | $4,937 ▲ | 0.3% | 46,790 | 0.2% | ETF |
RCL Royal Caribbean Cruises | $1,508,978 | $145,258 ▼ | -8.8% | 8,508 | 0.2% | Consumer Discretionary |
SCHY Schwab International Dividend Equity ETF | $1,487,331 | $118,499 ▲ | 8.7% | 56,833 | 0.2% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $1,421,381 | $26,267 ▼ | -1.8% | 20,130 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,397,849 | $333 ▲ | 0.0% | 29,416 | 0.2% | ETF |
LMT Lockheed Martin | $1,397,399 | $56,106 ▼ | -3.9% | 2,391 | 0.2% | Aerospace |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,362,928 | $45,706 ▲ | 3.5% | 42,105 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,354,475 | $61,600 ▼ | -4.4% | 26,496 | 0.2% | ETF |
XOM Exxon Mobil | $1,354,419 | $821 ▲ | 0.1% | 11,555 | 0.2% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $1,329,394 | $42,747 ▲ | 3.3% | 2,519 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,302,953 | $1,633 ▲ | 0.1% | 10,372 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,300,654 | $98,473 ▼ | -7.0% | 34,500 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,268,598 | $6,135 ▼ | -0.5% | 34,120 | 0.2% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $1,258,612 | $61,791 ▼ | -4.7% | 87,464 | 0.2% | Finance |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $1,252,426 | $314 ▲ | 0.0% | 35,917 | 0.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,251,689 | $595 ▲ | 0.0% | 25,230 | 0.2% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $1,237,875 | $452,732 ▲ | 57.7% | 20,247 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $1,235,342 | $2,090,211 ▼ | -62.9% | 24,569 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,234,911 | $53,885 ▲ | 4.6% | 22,482 | 0.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,223,778 | $17,077 ▲ | 1.4% | 12,039 | 0.2% | ETF |
TGT Target | $1,197,233 | $12,148 ▲ | 1.0% | 7,490 | 0.2% | Retail/Wholesale |
