SCHX Schwab US Large-Cap ETF | $344,819,709 | $252,870,650 ▲ | 275.0% | 14,875,742 | 32.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $109,128,449 | $76,081,387 ▲ | 230.2% | 3,994,453 | 10.4% | ETF |
IVV iShares Core S&P 500 ETF | $52,964,123 | $1,375,156 ▲ | 2.7% | 89,971 | 5.0% | ETF |
OSCV Opus Small Cap Value Plus ETF | $52,504,032 | $52,504,032 ▲ | New Holding | 1,419,412 | 5.0% | ETF |
SMH VanEck Semiconductor ETF | $41,729,139 | $6,677,127 ▲ | 19.0% | 172,313 | 4.0% | Manufacturing |
DRSK Aptus Defined Risk ETF | $40,548,444 | $40,548,444 ▲ | New Holding | 1,478,252 | 3.9% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $38,450,934 | $33,559,661 ▲ | 686.1% | 425,578 | 3.7% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $32,811,825 | $339,086 ▼ | -1.0% | 709,292 | 3.1% | ETF |
JPIE JPMorgan Income ETF | $29,184,348 | $890,229 ▲ | 3.1% | 639,727 | 2.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $18,572,745 | $134,477 ▼ | -0.7% | 88,253 | 1.8% | ETF |
AAPL Apple | $16,524,242 | $1,196,258 ▲ | 7.8% | 65,986 | 1.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $15,882,358 | $15,269,312 ▲ | 2,490.7% | 27,099 | 1.5% | Finance |
XLC Communication Services Select Sector SPDR Fund | $13,792,758 | $38,140,453 ▼ | -73.4% | 142,472 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,831,904 | $729,271 ▲ | 6.6% | 122,104 | 1.1% | Finance |
ACIO Aptus Collared Investment Opportunity ETF | $10,371,968 | $9,494,254 ▲ | 1,081.7% | 257,753 | 1.0% | ETF |
NVDA NVIDIA | $9,085,822 | $944,465 ▲ | 11.6% | 67,658 | 0.9% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $7,715,281 | $220,394 ▲ | 2.9% | 88,427 | 0.7% | ETF |
MSFT Microsoft | $7,637,896 | $892,725 ▲ | 13.2% | 18,121 | 0.7% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $5,880,951 | $1,999,571 ▲ | 51.5% | 56,931 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $5,557,131 | $46,636 ▲ | 0.8% | 8,937 | 0.5% | ETF |
VONV Vanguard Russell 1000 Value | $5,405,372 | $2,055,046 ▲ | 61.3% | 66,528 | 0.5% | ETF |
XOM Exxon Mobil | $4,164,001 | $49,482 ▼ | -1.2% | 38,710 | 0.4% | Oils/Energy |
MUB iShares National Muni Bond ETF | $3,572,802 | $380,273 ▲ | 11.9% | 33,532 | 0.3% | ETF |
GOOGL Alphabet | $3,213,771 | $425,550 ▲ | 15.3% | 16,977 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,190,528 | $8,694 ▼ | -0.3% | 11,009 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,168,164 | $408,215 ▲ | 14.8% | 13,217 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $3,142,590 | $276,501 ▲ | 9.6% | 6,933 | 0.3% | Finance |
LLY Eli Lilly and Company | $3,138,767 | $91,091 ▲ | 3.0% | 4,066 | 0.3% | Medical |
IWM iShares Russell 2000 ETF | $3,119,578 | $64,609,823 ▼ | -95.4% | 14,118 | 0.3% | Finance |
AMZN Amazon.com | $3,029,841 | $691,313 ▲ | 29.6% | 13,810 | 0.3% | Retail/Wholesale |
IHI iShares U.S. Medical Devices ETF | $3,010,142 | $99,603 ▼ | -3.2% | 51,588 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,906,669 | $30,287 ▼ | -1.0% | 12,956 | 0.3% | Finance |
VXF Vanguard Extended Market ETF | $2,874,148 | $212,013 ▼ | -6.9% | 15,129 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $2,797,060 | $41,072 ▼ | -1.4% | 24,380 | 0.3% | ETF |
QQQ Invesco QQQ | $2,678,777 | $10,224 ▲ | 0.4% | 5,240 | 0.3% | Finance |
VUG Vanguard Growth ETF | $2,671,818 | $5,335 ▼ | -0.2% | 6,510 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,504,535 | $973,120 ▲ | 63.5% | 135,380 | 0.2% | ETF |
IYG iShares U.S. Financial Services ETF | $2,498,619 | $50,421 ▼ | -2.0% | 32,112 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,497,862 | $187,171 ▼ | -7.0% | 28,132 | 0.2% | ETF |
SO Southern | $2,402,592 | $16,464 ▲ | 0.7% | 29,186 | 0.2% | Utilities |
DSI iShares ESG MSCI KLD 400 ETF | $2,352,408 | $469,886 ▲ | 25.0% | 21,337 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,339,176 | $20,517 ▼ | -0.9% | 29,757 | 0.2% | ETF |
GOOG Alphabet | $2,328,401 | $14,855 ▲ | 0.6% | 12,226 | 0.2% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $2,310,206 | $59,417 ▼ | -2.5% | 18,702 | 0.2% | ETF |
V Visa | $2,159,790 | $480,375 ▲ | 28.6% | 6,834 | 0.2% | Business Services |
UNH UnitedHealth Group | $1,918,893 | $223,104 ▲ | 13.2% | 3,793 | 0.2% | Medical |
META Meta Platforms | $1,880,292 | $170,403 ▲ | 10.0% | 3,211 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,857,881 | $80,824 ▲ | 4.5% | 3,448 | 0.2% | ETF |
HD Home Depot | $1,656,544 | $30,727 ▲ | 1.9% | 4,259 | 0.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $1,627,450 | $10,327 ▼ | -0.6% | 9,613 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,621,775 | $36,150 ▼ | -2.2% | 9,107 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,615,863 | $77,488 ▲ | 5.0% | 32,343 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,516,259 | $182,621 ▲ | 13.7% | 15,659 | 0.1% | ETF |
PG Procter & Gamble | $1,435,047 | $38,391 ▲ | 2.7% | 8,560 | 0.1% | Consumer Staples |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,388,050 | $35,021 ▼ | -2.5% | 7,372 | 0.1% | Manufacturing |
LMT Lockheed Martin | $1,360,527 | $88,920 ▼ | -6.1% | 2,800 | 0.1% | Aerospace |
ABBV AbbVie | $1,352,921 | $114,076 ▲ | 9.2% | 7,614 | 0.1% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $1,341,915 | $14,413 ▲ | 1.1% | 25,697 | 0.1% | ETF |
IBM International Business Machines | $1,340,612 | $72,769 ▲ | 5.7% | 6,098 | 0.1% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $1,329,671 | $720,882 ▲ | 118.4% | 56,654 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,303,538 | $427,305 ▼ | -24.7% | 48,950 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,293,391 | $951,788 ▲ | 278.6% | 46,408 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,282,156 | $116,847 ▼ | -8.4% | 10,545 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,271,823 | $21,365 ▲ | 1.7% | 18,097 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,249,397 | $934,402 ▼ | -42.8% | 25,028 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,243,514 | $122,332 ▲ | 10.9% | 11,639 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,229,896 | $264,209 ▲ | 27.4% | 3,063 | 0.1% | ETF |
WMT Walmart | $1,214,627 | $111,488 ▲ | 10.1% | 13,444 | 0.1% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $1,203,308 | $27,840 ▼ | -2.3% | 14,047 | 0.1% | ETF |
AVGO Broadcom | $1,187,021 | $85,549 ▲ | 7.8% | 5,120 | 0.1% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $1,181,851 | $29,066 ▲ | 2.5% | 15,614 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,131,750 | $754,088 ▼ | -40.0% | 32,967 | 0.1% | ETF |
TSLA Tesla | $1,071,791 | $46,442 ▲ | 4.5% | 2,654 | 0.1% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $1,059,326 | $96,749 ▼ | -8.4% | 7,325 | 0.1% | Medical |
CEG Constellation Energy | $1,051,087 | $10,068 ▼ | -0.9% | 4,698 | 0.1% | Oils/Energy |
IUSG iShares Core S&P U.S. Growth ETF | $1,039,647 | $11,984 ▲ | 1.2% | 7,461 | 0.1% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,038,304 | $27,246 ▲ | 2.7% | 11,661 | 0.1% | ETF |
MCD McDonald's | $1,020,408 | $117,695 ▲ | 13.0% | 3,520 | 0.1% | Retail/Wholesale |
MBB iShares MBS ETF | $1,017,276 | $53,449 ▲ | 5.5% | 11,096 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,009,378 | $654,904 ▲ | 184.8% | 38,718 | 0.1% | ETF |
BAC Bank of America | $999,807 | $146,703 ▲ | 17.2% | 22,749 | 0.1% | Finance |
SEI EXCHANGE TRADED FUNDS
| $872,290 | $872,290 ▲ | New Holding | 36,551 | 0.1% | SELECT INTL EQUI |
MRK Merck & Co., Inc. | $867,905 | $56,408 ▲ | 7.0% | 8,724 | 0.1% | Medical |
FDL First Trust Morningstar Dividend Leaders Index | $846,915 | $65,946 ▲ | 8.4% | 21,036 | 0.1% | ETF |
PEP PepsiCo | $836,293 | $48,505 ▼ | -5.5% | 5,500 | 0.1% | Consumer Staples |
CVX Chevron | $825,352 | $54,898 ▲ | 7.1% | 5,698 | 0.1% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $815,638 | $19,503 ▼ | -2.3% | 13,090 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $814,718 | $19,025 ▼ | -2.3% | 4,111 | 0.1% | ETF |
CAT Caterpillar | $809,438 | $18,141 ▲ | 2.3% | 2,231 | 0.1% | Industrial Products |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $806,844 | $225,233 ▲ | 38.7% | 17,374 | 0.1% | ETF |
KO Coca-Cola | $794,157 | $12,577 ▲ | 1.6% | 12,755 | 0.1% | Consumer Staples |
MA Mastercard | $791,464 | $384,410 ▲ | 94.4% | 1,503 | 0.1% | Business Services |
SPEM SPDR Portfolio Emerging Markets ETF | $787,813 | $62,198 ▲ | 8.6% | 20,532 | 0.1% | ETF |
PWR Quanta Services | $785,068 | $391,270 ▲ | 99.4% | 2,484 | 0.1% | Construction |
MMM 3M | $761,192 | $2,453 ▲ | 0.3% | 5,897 | 0.1% | Multi-Sector Conglomerates |
PNC The PNC Financial Services Group | $751,234 | $19,287 ▲ | 2.6% | 3,895 | 0.1% | Finance |
GLD SPDR Gold Shares | $734,737 | $6,296 ▲ | 0.9% | 3,034 | 0.1% | Finance |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $732,318 | $86,838 ▼ | -10.6% | 33,623 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $729,543 | $11,075 ▲ | 1.5% | 8,300 | 0.1% | ETF |
ACN Accenture | $721,016 | $72,453 ▲ | 11.2% | 2,050 | 0.1% | Computer and Technology |
