SCHX Schwab US Large-Cap ETF | $397,416,482 | $21,341,350 ▲ | 5.7% | 16,260,904 | 29.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $120,863,306 | $9,445,263 ▲ | 8.5% | 4,560,879 | 9.0% | ETF |
OSEA Harbor International Compounders ETF | $69,120,871 | $6,156,447 ▲ | 9.8% | 2,361,492 | 5.2% | ETF |
OSCV Opus Small Cap Value Plus ETF | $58,538,452 | $3,739,659 ▲ | 6.8% | 1,621,115 | 4.4% | ETF |
IVV iShares Core S&P 500 ETF | $53,621,497 | $5,037,978 ▼ | -8.6% | 86,361 | 4.0% | ETF |
SMH VanEck Semiconductor ETF | $53,356,516 | $2,778,486 ▲ | 5.5% | 191,324 | 4.0% | Manufacturing |
DRSK Aptus Defined Risk ETF | $46,530,587 | $1,900,634 ▲ | 4.3% | 1,619,018 | 3.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $42,332,400 | $2,105,238 ▲ | 5.2% | 476,985 | 3.2% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $33,357,681 | $258,361 ▼ | -0.8% | 696,693 | 2.5% | ETF |
JPIE JPMorgan Income ETF | $33,127,596 | $1,927,838 ▲ | 6.2% | 715,190 | 2.5% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $27,663,173 | $8,047,286 ▲ | 41.0% | 668,193 | 2.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $19,319,830 | $927,702 ▼ | -4.6% | 85,072 | 1.4% | ETF |
AAPL Apple | $16,773,322 | $409,726 ▼ | -2.4% | 81,753 | 1.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $15,698,437 | $3,044,753 ▲ | 24.1% | 158,250 | 1.2% | Finance |
XLC Communication Services Select Sector SPDR Fund | $14,570,442 | $959,294 ▼ | -6.2% | 134,253 | 1.1% | ETF |
NVDA NVIDIA | $13,777,792 | $333,516 ▲ | 2.5% | 87,207 | 1.0% | Computer and Technology |
MSFT Microsoft | $11,970,512 | $179,065 ▼ | -1.5% | 24,066 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $10,154,551 | $3,112,168 ▲ | 44.2% | 16,435 | 0.8% | Finance |
MUB iShares National Muni Bond ETF | $9,287,267 | $1,896,738 ▲ | 25.7% | 88,890 | 0.7% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $7,607,987 | $1,052,364 ▲ | 16.1% | 69,670 | 0.6% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $6,868,454 | $647,811 ▼ | -8.6% | 86,114 | 0.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $6,561,370 | $1,214,844 ▲ | 22.7% | 77,002 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $6,294,802 | $74,797 ▼ | -1.2% | 21,713 | 0.5% | Finance |
VGT Vanguard Information Technology ETF | $5,847,522 | $47,093 ▼ | -0.8% | 8,816 | 0.4% | ETF |
VUG Vanguard Growth ETF | $5,563,884 | $28,497 ▼ | -0.5% | 12,691 | 0.4% | ETF |
VTV Vanguard Value ETF | $4,941,682 | $78,650 ▲ | 1.6% | 27,960 | 0.4% | ETF |
AMZN Amazon.com | $4,831,312 | $192,401 ▼ | -3.8% | 22,022 | 0.4% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $4,742,107 | $1,396,221 ▲ | 41.7% | 15,603 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,313,184 | $66,872 ▲ | 1.6% | 75,657 | 0.3% | ETF |
SO Southern | $4,076,334 | $422,602 ▲ | 11.6% | 44,390 | 0.3% | Utilities |
DSI iShares ESG MSCI KLD 400 ETF | $3,991,255 | $668,268 ▲ | 20.1% | 34,360 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,929,035 | $557,522 ▲ | 16.5% | 80,135 | 0.3% | ETF |
XOM Exxon Mobil | $3,746,949 | $78,048 ▲ | 2.1% | 34,758 | 0.3% | Energy |
VXF Vanguard Extended Market ETF | $3,730,524 | $679,311 ▲ | 22.3% | 19,358 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $3,705,939 | $98,611 ▲ | 2.7% | 7,629 | 0.3% | Finance |
GOOGL Alphabet | $3,703,461 | $253,418 ▼ | -6.4% | 21,015 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $3,616,620 | $780 ▲ | 0.0% | 4,639 | 0.3% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,578,926 | $152,710 ▼ | -4.1% | 122,524 | 0.3% | ETF |
QQQ Invesco QQQ | $3,420,531 | $179,825 ▲ | 5.5% | 6,201 | 0.3% | Finance |
PPA Invesco Aerospace & Defense ETF | $3,407,881 | $26,496 ▼ | -0.8% | 24,052 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $3,335,937 | $276,560 ▲ | 9.0% | 150,947 | 0.2% | ETF |
META Meta Platforms | $3,199,653 | $399,311 ▼ | -11.1% | 4,335 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $3,189,944 | $63,080 ▼ | -1.9% | 33,983 | 0.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $3,186,260 | $14,971 ▼ | -0.5% | 50,866 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,097,302 | $245,522 ▼ | -7.3% | 51,596 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,088,263 | $48,252 ▲ | 1.6% | 36,994 | 0.2% | ETF |
V Visa | $3,019,843 | $156,940 ▼ | -4.9% | 8,505 | 0.2% | Business Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,805,873 | $10,866 ▲ | 0.4% | 12,911 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $2,757,399 | $331,072 ▼ | -10.7% | 99,653 | 0.2% | ETF |
IYG iShares U.S. Financial Services ETF | $2,722,191 | $9,673 ▼ | -0.4% | 31,801 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $2,642,937 | $451,854 ▼ | -14.6% | 12,248 | 0.2% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $2,596,615 | $562,111 ▲ | 27.6% | 109,101 | 0.2% | ETF |
GOOG Alphabet | $2,509,666 | $40,799 ▼ | -1.6% | 14,148 | 0.2% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $2,352,187 | $41,291 ▼ | -1.7% | 18,286 | 0.2% | ETF |
AON AON | $2,325,718 | $4,638 ▼ | -0.2% | 6,519 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $2,283,809 | $63,318 ▼ | -2.7% | 28,206 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,283,055 | $859,854 ▲ | 60.4% | 48,024 | 0.2% | ETF |
IBM International Business Machines | $2,250,470 | $321,917 ▲ | 16.7% | 7,634 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,216,161 | $1,794,062 ▼ | -44.7% | 3,901 | 0.2% | ETF |
AVGO Broadcom | $2,134,634 | $200,949 ▼ | -8.6% | 7,744 | 0.2% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $1,977,420 | $310,471 ▼ | -13.6% | 26,005 | 0.1% | ETF |
WMT Walmart | $1,747,776 | $99,342 ▼ | -5.4% | 17,875 | 0.1% | Retail/Wholesale |
HD Home Depot | $1,735,496 | $15,031 ▼ | -0.9% | 4,734 | 0.1% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $1,732,508 | $207,273 ▲ | 13.6% | 57,482 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,724,175 | $28,154 ▼ | -1.6% | 9,431 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,668,507 | $28,499 ▼ | -1.7% | 32,025 | 0.1% | ETF |
ABBV AbbVie | $1,655,426 | $28,030 ▼ | -1.7% | 8,918 | 0.1% | Medical |
PG Procter & Gamble | $1,562,254 | $9,081 ▼ | -0.6% | 9,806 | 0.1% | Consumer Staples |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,555,218 | $13,835 ▼ | -0.9% | 7,307 | 0.1% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,507,501 | $82,907 ▼ | -5.2% | 20,474 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,493,831 | $57,737 ▲ | 4.0% | 9,780 | 0.1% | Medical |
LMT Lockheed Martin | $1,423,500 | $2,315 ▲ | 0.2% | 3,074 | 0.1% | Aerospace |
ORCL Oracle | $1,405,985 | $288,149 ▲ | 25.8% | 6,431 | 0.1% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,403,470 | $166,160 ▲ | 13.4% | 15,153 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,360,585 | $120,516 ▼ | -8.1% | 6,977 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,352,165 | $25,048 ▲ | 1.9% | 3,185 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,349,429 | $83,835 ▲ | 6.6% | 27,283 | 0.1% | ETF |
BAC Bank of America | $1,316,410 | $34,071 ▼ | -2.5% | 27,819 | 0.1% | Finance |
CEG Constellation Energy | $1,313,916 | $240,772 ▼ | -15.5% | 4,071 | 0.1% | Energy |
XLU Utilities Select Sector SPDR Fund | $1,297,524 | $24,254 ▲ | 1.9% | 15,889 | 0.1% | ETF |
MCD McDonald's | $1,257,356 | $79,753 ▲ | 6.8% | 4,304 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $1,231,052 | $302,303 ▼ | -19.7% | 3,946 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,183,022 | $27,860 ▼ | -2.3% | 5,223 | 0.1% | Computer and Technology |
TSLA Tesla | $1,172,801 | $8,894 ▲ | 0.8% | 3,692 | 0.1% | Auto/Tires/Trucks |
T AT&T | $1,153,453 | $65,375 ▲ | 6.0% | 39,857 | 0.1% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $1,118,279 | $4,211 ▼ | -0.4% | 7,435 | 0.1% | Manufacturing |
CAT Caterpillar | $1,109,968 | $117,636 ▲ | 11.9% | 2,859 | 0.1% | Industrials |
EFG iShares MSCI EAFE Growth ETF | $1,098,430 | $236,666 ▼ | -17.7% | 9,807 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,097,910 | $12,867 ▲ | 1.2% | 10,325 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,076,284 | $36,344 ▼ | -3.3% | 25,705 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,048,019 | $24,185 ▲ | 2.4% | 42,293 | 0.1% | ETF |
MA Mastercard | $1,041,883 | $128,690 ▼ | -11.0% | 1,854 | 0.1% | Business Services |
NFLX Netflix | $1,036,821 | $56,262 ▼ | -5.1% | 774 | 0.1% | Consumer Discretionary |
GLD SPDR Gold Shares | $1,032,452 | $75,902 ▲ | 7.9% | 3,387 | 0.1% | Finance |
KO CocaCola | $1,026,292 | $6,297 ▼ | -0.6% | 14,506 | 0.1% | Consumer Staples |
CVX Chevron | $1,019,403 | $45,106 ▲ | 4.6% | 7,119 | 0.1% | Energy |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,002,899 | $35,330 ▲ | 3.7% | 11,241 | 0.1% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $993,661 | $144,840 ▼ | -12.7% | 3,588 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $980,156 | $57,742 ▲ | 6.3% | 22,933 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $974,330 | $229,843 ▼ | -19.1% | 11,488 | 0.1% | ETF |
