SCHD Schwab US Dividend Equity ETF | $13,588,730 | $1,326,109 ▲ | 10.8% | 160,756 | 4.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,987,678 | $46,464 ▼ | -0.4% | 124,666 | 4.5% | ETF |
RBLX Roblox | $11,568,945 | $10,591,020 ▼ | -47.8% | 261,386 | 4.0% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $10,256,835 | $1,025,856 ▲ | 11.1% | 17,877 | 3.6% | Finance |
SCHX Schwab US Large-Cap ETF | $9,918,352 | $167,046 ▼ | -1.7% | 146,181 | 3.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,730,051 | $619,466 ▲ | 6.8% | 75,897 | 3.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,408,412 | $222,680 ▲ | 2.4% | 113,232 | 3.3% | ETF |
UBER Uber Technologies | $9,348,176 | $6,764 ▲ | 0.1% | 124,377 | 3.3% | Computer and Technology |
CGGR Capital Group Growth ETF | $9,255,154 | $164,835 ▼ | -1.7% | 266,029 | 3.2% | ETF |
SCHA Schwab US Small-Cap ETF | $9,231,069 | $282,684 ▲ | 3.2% | 179,244 | 3.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,913,704 | $746,019 ▲ | 9.1% | 49,753 | 3.1% | ETF |
SDY SPDR S&P Dividend ETF | $8,320,662 | $431,657 ▲ | 5.5% | 58,580 | 2.9% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $7,966,276 | $778,135 ▲ | 10.8% | 101,404 | 2.8% | Finance |
FVD First Trust Value Line Dividend Index Fund | $7,083,143 | $350,227 ▲ | 5.2% | 155,708 | 2.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $6,411,877 | $150,705 ▼ | -2.3% | 89,389 | 2.2% | ETF |
AAPL Apple | $6,350,861 | $97,394 ▲ | 1.6% | 27,257 | 2.2% | Computer and Technology |
VTV Vanguard Value ETF | $6,068,003 | $401,508 ▲ | 7.1% | 34,760 | 2.1% | ETF |
SCHB Schwab US Broad Market ETF | $5,654,681 | $38,582 ▲ | 0.7% | 85,007 | 2.0% | ETF |
ARKK ARK Innovation ETF | $5,606,530 | $218,828 ▼ | -3.8% | 117,958 | 2.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,226,626 | $107,355 ▲ | 2.1% | 13,924 | 1.8% | ETF |
PFE Pfizer | $5,083,803 | $10,650 ▲ | 0.2% | 175,667 | 1.8% | Medical |
HDV iShares Core High Dividend ETF | $4,356,917 | $883,804 ▲ | 25.4% | 37,042 | 1.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,257,196 | $447,371 ▲ | 11.7% | 73,616 | 1.5% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $4,241,226 | $1,056 ▲ | 0.0% | 200,816 | 1.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,910,766 | $161,352 ▲ | 4.3% | 77,075 | 1.4% | ETF |
NVDA NVIDIA | $3,765,039 | $139,050 ▲ | 3.8% | 31,003 | 1.3% | Computer and Technology |
AOR iShares Core Growth Allocation ETF | $3,383,908 | $156,097 ▲ | 4.8% | 57,122 | 1.2% | ETF |
MSFT Microsoft | $3,304,614 | $53,356 ▼ | -1.6% | 7,680 | 1.2% | Computer and Technology |
QQQ Invesco QQQ | $3,204,130 | $37,581 ▲ | 1.2% | 6,565 | 1.1% | Finance |
VUG Vanguard Growth ETF | $3,180,170 | $855,033 ▲ | 36.8% | 8,283 | 1.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $3,123,626 | $133,390 ▲ | 4.5% | 63,695 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $2,823,990 | $2,111 ▲ | 0.1% | 10,704 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $2,451,309 | $482,770 ▲ | 24.5% | 4,646 | 0.9% | ETF |
CGCP Capital Group Core Plus Income ETF | $2,437,900 | $78,955 ▲ | 3.3% | 105,445 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $2,391,164 | $37,006 ▼ | -1.5% | 10,080 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,209,056 | $46,294 ▼ | -2.1% | 24,193 | 0.8% | ETF |
V Visa | $1,994,253 | $15,398 ▲ | 0.8% | 7,253 | 0.7% | Business Services |
VGT Vanguard Information Technology ETF | $1,913,182 | $83,284 ▲ | 4.6% | 3,262 | 0.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,880,237 | $678 ▲ | 0.0% | 16,648 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $1,861,160 | $164 ▲ | 0.0% | 45,262 | 0.7% | ETF |
VANGUARD MALVERN FDS
| $1,723,967 | $774,795 ▲ | 81.6% | 21,770 | 0.6% | CORE BD ETF |
MPC Marathon Petroleum | $1,693,450 | $2,607 ▲ | 0.2% | 10,395 | 0.6% | Oils/Energy |
VT Vanguard Total World Stock ETF | $1,683,489 | $52,429 ▲ | 3.2% | 14,064 | 0.6% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,450,237 | $827,340 ▲ | 132.8% | 53,812 | 0.5% | CORE BOND ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,447,184 | $221,676 ▲ | 18.1% | 70,082 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,422,404 | $104,358 ▲ | 7.9% | 16,138 | 0.5% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,390,711 | | 0.0% | 28,889 | 0.5% | Finance |
TWLO Twilio | $1,368,968 | $391 ▲ | 0.0% | 20,990 | 0.5% | Computer and Technology |
PNC The PNC Financial Services Group | $1,191,239 | $687,125 ▼ | -36.6% | 6,444 | 0.4% | Finance |
ACWI iShares MSCI ACWI ETF | $1,079,065 | $4,782 ▼ | -0.4% | 9,026 | 0.4% | Manufacturing |
AMZN Amazon.com | $1,072,516 | $57,017 ▲ | 5.6% | 5,756 | 0.4% | Retail/Wholesale |
IWS iShares Russell Mid-Cap Value ETF | $1,038,163 | | 0.0% | 7,850 | 0.4% | ETF |
BITQ Bitwise Crypto Industry Innovators ETF | $1,035,635 | | 0.0% | 77,692 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,021,406 | $261,677 ▲ | 34.4% | 4,844 | 0.4% | Finance |
SPSK SP Funds Dow Jones Global Sukuk ETF | $1,006,857 | $203,022 ▲ | 25.3% | 54,672 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $873,677 | | 0.0% | 2,674 | 0.3% | ETF |
REAVES UTIL INCOME FD
| $850,840 | $5,086 ▼ | -0.6% | 25,932 | 0.3% | COM SH BEN INT |
TOTL SPDR Doubleline Total Return Tactical ETF | $841,691 | $23,101 ▼ | -2.7% | 20,331 | 0.3% | ETF |
DIS Walt Disney | $762,758 | $2,597 ▼ | -0.3% | 7,930 | 0.3% | Consumer Discretionary |
RS Reliance | $753,500 | $3,471 ▲ | 0.5% | 2,605 | 0.3% | Basic Materials |
META Meta Platforms | $740,774 | $69,841 ▼ | -8.6% | 1,294 | 0.3% | Computer and Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $730,327 | $148,638 ▲ | 25.6% | 26,233 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $710,877 | $413,899 ▲ | 139.4% | 23,578 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $709,339 | $511 ▲ | 0.1% | 13,873 | 0.2% | Finance |
UNH UnitedHealth Group | $667,313 | $18,130 ▲ | 2.8% | 1,141 | 0.2% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $649,907 | | 0.0% | 10,976 | 0.2% | Manufacturing |
SCHC Schwab International Small-Cap Equity ETF | $641,870 | $18,032 ▼ | -2.7% | 16,659 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $637,519 | $637,519 ▲ | New Holding | 32,593 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $596,271 | | 0.0% | 5,489 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $591,640 | $139,699 ▲ | 30.9% | 6,179 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $589,588 | $84,745 ▲ | 16.8% | 9,907 | 0.2% | ETF |
UNP Union Pacific | $580,214 | $2,711 ▲ | 0.5% | 2,354 | 0.2% | Transportation |
ABBV AbbVie | $568,150 | $6,517 ▲ | 1.2% | 2,877 | 0.2% | Medical |
VZ Verizon Communications | $556,498 | $70,466 ▲ | 14.5% | 12,391 | 0.2% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $543,239 | $543,239 ▲ | New Holding | 27,548 | 0.2% | ETF |
COST Costco Wholesale | $512,449 | $15,072 ▲ | 3.0% | 578 | 0.2% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $510,081 | $72,927 ▼ | -12.5% | 11,275 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $493,799 | $17,989 ▲ | 3.8% | 3,047 | 0.2% | Medical |
CL Colgate-Palmolive | $489,491 | $2,699 ▲ | 0.6% | 4,715 | 0.2% | Consumer Staples |
FIVG Defiance Next Gen Connectivity ETF | $471,346 | $781 ▲ | 0.2% | 10,865 | 0.2% | ETF |
CGSD Capital Group Short Duration Income ETF | $456,612 | | 0.0% | 17,623 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $437,096 | $38,635 ▲ | 9.7% | 758 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $435,364 | $906 ▲ | 0.2% | 9,606 | 0.2% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $429,221 | $18,829 ▲ | 4.6% | 9,392 | 0.2% | Finance |
XOM Exxon Mobil | $415,077 | $13,949 ▲ | 3.5% | 3,541 | 0.1% | Oils/Energy |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $409,184 | $178,216 ▲ | 77.2% | 4,080 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $400,740 | | 0.0% | 2,000 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $398,920 | $8,162 ▲ | 2.1% | 2,297 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $396,286 | $90,341 ▲ | 29.5% | 2,088 | 0.1% | ETF |
T AT&T | $378,444 | $374 ▼ | -0.1% | 17,202 | 0.1% | Computer and Technology |
SYY Sysco | $369,068 | $1,249 ▲ | 0.3% | 4,728 | 0.1% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $365,667 | $423 ▲ | 0.1% | 864 | 0.1% | Finance |
AMGN Amgen | $344,121 | $5,800 ▲ | 1.7% | 1,068 | 0.1% | Medical |
BXMT Blackstone Mortgage Trust | $333,137 | $3,840 ▼ | -1.1% | 17,524 | 0.1% | Finance |
DVY iShares Select Dividend ETF | $332,350 | $1,215 ▲ | 0.4% | 2,461 | 0.1% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $331,159 | $25,525 ▼ | -7.2% | 6,967 | 0.1% | ETF |
TXN Texas Instruments | $329,273 | $7,023 ▲ | 2.2% | 1,594 | 0.1% | Computer and Technology |
TGT Target | $324,189 | $2,494 ▲ | 0.8% | 2,080 | 0.1% | Retail/Wholesale |
UPST Upstart | $319,760 | $319,760 ▲ | New Holding | 7,992 | 0.1% | Finance |
TSLA Tesla | $318,666 | $23,808 ▼ | -7.0% | 1,218 | 0.1% | Auto/Tires/Trucks |
