SCHX Schwab US Large-Cap ETF | $269,143,395 | $4,222,441 ▲ | 1.6% | 3,966,741 | 29.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $102,249,975 | $2,207,079 ▲ | 2.2% | 1,209,629 | 11.2% | ETF |
IWM iShares Russell 2000 ETF | $67,706,482 | $1,122,783 ▲ | 1.7% | 306,517 | 7.4% | Finance |
IVV iShares Core S&P 500 ETF | $50,549,406 | $1,705,649 ▲ | 3.5% | 87,635 | 5.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $48,494,420 | $135,510 ▲ | 0.3% | 536,443 | 5.3% | ETF |
SMH VanEck Semiconductor ETF | $35,526,729 | $39,027 ▲ | 0.1% | 144,741 | 3.9% | Manufacturing |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $35,157,474 | $616,243 ▲ | 1.8% | 716,622 | 3.9% | ETF |
JPIE JPMorgan Income ETF | $28,771,686 | $883,080 ▲ | 3.2% | 620,213 | 3.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $17,853,888 | $193,418 ▲ | 1.1% | 88,892 | 2.0% | ETF |
AAPL Apple | $14,261,634 | $92,967 ▼ | -0.6% | 61,209 | 1.6% | Computer and Technology |
DCMB Doubleline Commercial Real Estate ETF | $13,802,111 | $356,791 ▲ | 2.7% | 265,527 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,603,318 | $281,328 ▲ | 2.5% | 114,578 | 1.3% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $7,457,956 | $287,896 ▲ | 4.0% | 85,901 | 0.8% | ETF |
NVDA NVIDIA | $7,362,247 | $12,630 ▲ | 0.2% | 60,625 | 0.8% | Computer and Technology |
MSFT Microsoft | $6,885,931 | $71,428 ▲ | 1.0% | 16,003 | 0.8% | Computer and Technology |
VGT Vanguard Information Technology ETF | $5,197,596 | $231,669 ▼ | -4.3% | 8,862 | 0.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $5,040,650 | $210,240 ▲ | 4.4% | 54,137 | 0.6% | ETF |
XOM Exxon Mobil | $4,591,544 | $327,164 ▼ | -6.7% | 39,170 | 0.5% | Oils/Energy |
VONG Vanguard Russell 1000 Growth ETF | $3,626,646 | $258,288 ▲ | 7.7% | 37,574 | 0.4% | ETF |
LLY Eli Lilly and Company | $3,497,271 | $886 ▼ | 0.0% | 3,948 | 0.4% | Medical |
VONV Vanguard Russell 1000 Value | $3,436,148 | $270,909 ▲ | 8.6% | 41,235 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $3,403,856 | $287,386 ▲ | 9.2% | 82,779 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $3,254,890 | $327,194 ▲ | 11.2% | 29,963 | 0.4% | ETF |
IHI iShares U.S. Medical Devices ETF | $3,156,122 | $144,733 ▼ | -4.4% | 53,295 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,125,867 | $234,461 ▲ | 8.1% | 11,039 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $2,956,407 | $299,553 ▲ | 11.3% | 16,245 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,910,224 | $5,063 ▼ | -0.2% | 6,323 | 0.3% | Finance |
PPA Invesco Aerospace & Defense ETF | $2,844,134 | $57,370 ▼ | -2.0% | 24,738 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,761,202 | $45,290 ▲ | 1.7% | 30,240 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,622,991 | $58,306 ▼ | -2.2% | 13,091 | 0.3% | Finance |
SO Southern | $2,613,957 | $5,952 ▲ | 0.2% | 28,986 | 0.3% | Utilities |
QQQ Invesco QQQ | $2,547,919 | $70,776 ▼ | -2.7% | 5,220 | 0.3% | Finance |
VUG Vanguard Growth ETF | $2,504,504 | $21,117 ▲ | 0.9% | 6,523 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,491,474 | $92,959 ▼ | -3.6% | 30,018 | 0.3% | ETF |
GOOGL Alphabet | $2,442,785 | $30,350 ▼ | -1.2% | 14,729 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,427,763 | $24,670 ▲ | 1.0% | 11,514 | 0.3% | Finance |
IYG iShares U.S. Financial Services ETF | $2,326,624 | $82,099 ▼ | -3.4% | 32,760 | 0.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,308,268 | $80,019 ▼ | -3.4% | 19,183 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,266,928 | $61,303 ▲ | 2.8% | 43,746 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,116,557 | $215,998 ▲ | 11.4% | 54,933 | 0.2% | ETF |
REET iShares Global REIT ETF | $2,044,951 | $199,960 ▲ | 10.8% | 76,619 | 0.2% | ETF |
GOOG Alphabet | $2,031,058 | | 0.0% | 12,148 | 0.2% | Computer and Technology |
AMZN Amazon.com | $1,986,146 | $35,031 ▲ | 1.8% | 10,659 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $1,959,843 | $18,710 ▼ | -0.9% | 3,352 | 0.2% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $1,896,591 | $188,883 ▲ | 11.1% | 64,996 | 0.2% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $1,857,541 | $141,641 ▼ | -7.1% | 17,075 | 0.2% | ETF |
LMT Lockheed Martin | $1,743,989 | $2,923 ▲ | 0.2% | 2,983 | 0.2% | Aerospace |
VOO Vanguard S&P 500 ETF | $1,740,256 | $39,048 ▼ | -2.2% | 3,298 | 0.2% | ETF |
HD Home Depot | $1,693,540 | $108,986 ▲ | 6.9% | 4,180 | 0.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $1,688,712 | $42,768 ▲ | 2.6% | 9,674 | 0.2% | ETF |
META Meta Platforms | $1,671,536 | $70,983 ▼ | -4.1% | 2,920 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,669,311 | $48,233 ▲ | 3.0% | 9,310 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,482,623 | $13,671 ▲ | 0.9% | 13,773 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,463,555 | $72,436 ▼ | -4.7% | 30,792 | 0.2% | ETF |
V Visa | $1,461,034 | $50,589 ▲ | 3.6% | 5,314 | 0.2% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $1,459,440 | $257,143 ▲ | 21.4% | 25,421 | 0.2% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,445,982 | $49,743 ▼ | -3.3% | 7,558 | 0.2% | Manufacturing |
PG Procter & Gamble | $1,443,008 | $32,217 ▲ | 2.3% | 8,331 | 0.2% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $1,388,750 | $73,445 ▲ | 5.6% | 17,793 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,384,945 | $6,620 ▼ | -0.5% | 11,506 | 0.2% | ETF |
ABBV AbbVie | $1,376,888 | $14,614 ▼ | -1.1% | 6,972 | 0.2% | Medical |
JNJ Johnson & Johnson | $1,295,565 | $47,324 ▲ | 3.8% | 7,994 | 0.1% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,276,934 | $214,819 ▲ | 20.2% | 12,257 | 0.1% | ETF |
IBM International Business Machines | $1,275,058 | $350,658 ▲ | 37.9% | 5,767 | 0.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,266,189 | $87,959 ▲ | 7.5% | 15,043 | 0.1% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $1,261,905 | $28,273 ▲ | 2.3% | 14,372 | 0.1% | ETF |
CEG Constellation Energy | $1,233,338 | $15,862 ▼ | -1.3% | 4,743 | 0.1% | Oils/Energy |
XLU Utilities Select Sector SPDR Fund | $1,230,258 | $30,534 ▼ | -2.4% | 15,230 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,185,654 | $904 ▲ | 0.1% | 10,494 | 0.1% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $1,092,791 | $220,375 ▲ | 25.3% | 13,597 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,062,647 | $79,079 ▲ | 8.0% | 11,355 | 0.1% | ETF |
MBB iShares MBS ETF | $1,007,267 | $9,390 ▼ | -0.9% | 10,513 | 0.1% | ETF |
PEP PepsiCo | $989,480 | $22,106 ▲ | 2.3% | 5,819 | 0.1% | Consumer Staples |
WMT Walmart | $985,924 | $77,194 ▲ | 8.5% | 12,210 | 0.1% | Retail/Wholesale |
IUSG iShares Core S&P U.S. Growth ETF | $972,794 | $92,729 ▲ | 10.5% | 7,375 | 0.1% | Manufacturing |
MCD McDonald's | $948,315 | $27,712 ▲ | 3.0% | 3,114 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $926,357 | $5,110 ▲ | 0.6% | 8,157 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $915,436 | $73,311 ▲ | 8.7% | 7,255 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $902,641 | $29,650 ▲ | 3.4% | 2,405 | 0.1% | ETF |
KO Coca-Cola | $902,037 | $10,132 ▼ | -1.1% | 12,553 | 0.1% | Consumer Staples |
ACIO Aptus Collared Investment Opportunity ETF | $866,809 | $397 ▲ | 0.0% | 21,812 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $853,736 | $318 ▲ | 0.0% | 37,610 | 0.1% | ETF |
CAT Caterpillar | $853,008 | $23,858 ▲ | 2.9% | 2,181 | 0.1% | Industrial Products |
VBR Vanguard Small-Cap Value ETF | $844,681 | $2,811 ▲ | 0.3% | 4,207 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $835,259 | $107,625 ▼ | -11.4% | 13,403 | 0.1% | ETF |
AVGO Broadcom | $819,548 | $751,410 ▲ | 1,102.8% | 4,751 | 0.1% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index | $813,746 | | 0.0% | 19,398 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $808,581 | $433,310 ▼ | -34.9% | 15,311 | 0.1% | ETF |
MMM 3M | $803,505 | $39,916 ▼ | -4.7% | 5,878 | 0.1% | Multi-Sector Conglomerates |
CVX Chevron | $783,357 | $25,184 ▼ | -3.1% | 5,319 | 0.1% | Oils/Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $780,646 | $38,679 ▲ | 5.2% | 18,911 | 0.1% | ETF |
BAC Bank of America | $770,247 | $33,332 ▼ | -4.1% | 19,411 | 0.1% | Finance |
LEAD Siren DIVCON Leaders Dividend ETF | $753,520 | $24,455 ▼ | -3.1% | 10,877 | 0.1% | ETF |
NVO Novo Nordisk A/S | $740,126 | $11,073 ▲ | 1.5% | 6,216 | 0.1% | Medical |
NEE NextEra Energy | $731,185 | $4,734 ▼ | -0.6% | 8,650 | 0.1% | Utilities |
GLD SPDR Gold Shares | $731,076 | | 0.0% | 3,008 | 0.1% | Finance |
PNC The PNC Financial Services Group | $701,586 | | 0.0% | 3,795 | 0.1% | Finance |
PFE Pfizer | $697,523 | $4,052 ▲ | 0.6% | 24,102 | 0.1% | Medical |
TMO Thermo Fisher Scientific | $695,896 | $9,279 ▲ | 1.4% | 1,125 | 0.1% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $677,934 | $4,810 ▼ | -0.7% | 8,174 | 0.1% | ETF |
