SCHG Schwab U.S. Large-Cap Growth ETF | $43,579,111 | $103,451 ▲ | 0.2% | 418,306 | 3.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $35,287,118 | $114,538 ▼ | -0.3% | 1,180,566 | 3.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $30,688,015 | $1,804,706 ▲ | 6.2% | 636,153 | 2.7% | ETF |
AAPL Apple | $29,002,283 | $486,738 ▼ | -1.7% | 124,473 | 2.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $27,926,955 | $154,078 ▼ | -0.5% | 155,877 | 2.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $27,533,305 | $713,169 ▲ | 2.7% | 736,776 | 2.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $24,644,283 | $541,694 ▲ | 2.2% | 306,635 | 2.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $22,218,288 | $592,188 ▲ | 2.7% | 528,755 | 2.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $21,296,582 | $262,043 ▲ | 1.2% | 251,941 | 1.9% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $21,152,774 | $228,227 ▼ | -1.1% | 454,703 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $21,081,670 | $532,979 ▲ | 2.6% | 106,441 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $19,647,595 | $729,575 ▲ | 3.9% | 109,579 | 1.8% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $19,028,842 | $472,300 ▲ | 2.5% | 376,064 | 1.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $18,291,511 | $182,435 ▼ | -1.0% | 48,728 | 1.6% | ETF |
SCHB Schwab US Broad Market ETF | $17,753,481 | $143,351 ▼ | -0.8% | 266,889 | 1.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $17,722,687 | $1,225,988 ▲ | 7.4% | 290,013 | 1.6% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $17,578,528 | $354,560 ▲ | 2.1% | 295,388 | 1.6% | ETF |
NVDA NVIDIA | $16,192,130 | $358,978 ▼ | -2.2% | 133,334 | 1.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $15,631,708 | $2,434,406 ▼ | -13.5% | 231,547 | 1.4% | ETF |
QQQ Invesco QQQ | $15,588,425 | $210,358 ▲ | 1.4% | 31,939 | 1.4% | Finance |
MSFT Microsoft | $15,140,529 | $204,823 ▲ | 1.4% | 35,186 | 1.3% | Computer and Technology |
SCHWAB CHARLES FAMILY FD
| $14,186,248 | $8,367,890 ▲ | 143.8% | 14,186,248 | 1.3% | AMT TAX FREE MNY |
VBR Vanguard Small-Cap Value ETF | $13,560,138 | $276,676 ▲ | 2.1% | 67,537 | 1.2% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $13,224,441 | $701,131 ▲ | 5.6% | 127,674 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $13,079,226 | $339,354 ▲ | 2.7% | 182,263 | 1.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $12,153,109 | $413,452 ▲ | 3.5% | 133,097 | 1.1% | ETF |
SCHA Schwab US Small-Cap ETF | $11,210,632 | $19,828 ▼ | -0.2% | 217,682 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $11,171,108 | $76,404 ▼ | -0.7% | 24,271 | 1.0% | Finance |
SCHF Schwab International Equity ETF | $10,460,112 | $143,344 ▲ | 1.4% | 254,380 | 0.9% | ETF |
AMZN Amazon.com | $10,354,331 | $210,366 ▲ | 2.1% | 55,570 | 0.9% | Retail/Wholesale |
UNH UnitedHealth Group | $9,586,522 | $224,520 ▼ | -2.3% | 16,396 | 0.9% | Medical |
LOUP Innovator Deepwater Frontier Tech ETF | $9,103,090 | $311,965 ▲ | 3.5% | 191,245 | 0.8% | ETF |
BALL Ball | $8,990,401 | | 0.0% | 132,387 | 0.8% | Industrial Products |
IWD iShares Russell 1000 Value ETF | $8,948,731 | $5,504 ▼ | -0.1% | 47,148 | 0.8% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $8,925,519 | $75,440 ▼ | -0.8% | 295,547 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,730,249 | $469,102 ▲ | 5.7% | 158,934 | 0.8% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $8,718,972 | $69,292 ▼ | -0.8% | 242,598 | 0.8% | ETF |
JGRO JPMorgan Active Growth ETF | $8,485,169 | $824,999 ▲ | 10.8% | 110,369 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,454,386 | $1,295,709 ▲ | 18.1% | 179,422 | 0.8% | Manufacturing |
IBB iShares Biotechnology ETF | $8,131,360 | $260,625 ▲ | 3.3% | 55,847 | 0.7% | Finance |
IVW iShares S&P 500 Growth ETF | $7,850,702 | $31,406 ▲ | 0.4% | 81,992 | 0.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $7,486,068 | $13,594 ▲ | 0.2% | 80,400 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $7,295,146 | $7,687 ▼ | -0.1% | 68,332 | 0.7% | ETF |
SAA ProShares Ultra SmallCap600 | $7,072,000 | | 0.0% | 260,000 | 0.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $6,730,171 | $26,131 ▲ | 0.4% | 76,237 | 0.6% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $6,635,790 | $192,270 ▲ | 3.0% | 64,263 | 0.6% | ETF |
MMM 3M | $6,130,492 | $54,954 ▼ | -0.9% | 44,846 | 0.5% | Multi-Sector Conglomerates |
MGC Vanguard Mega Cap ETF | $6,090,899 | $74,390 ▲ | 1.2% | 29,476 | 0.5% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $6,087,535 | $451,041 ▲ | 8.0% | 100,091 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,055,969 | $367,513 ▲ | 6.5% | 122,417 | 0.5% | ETF |
IPO Renaissance IPO ETF | $5,734,150 | $58,617 ▲ | 1.0% | 133,726 | 0.5% | ETF |
WFH Direxion Work From Home ETF | $5,623,396 | $66,963 ▲ | 1.2% | 96,239 | 0.5% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $5,401,667 | $28,941 ▼ | -0.5% | 111,054 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,168,717 | $81,486 ▲ | 1.6% | 97,874 | 0.5% | ETF |
BWB Bridgewater Bancshares | $5,167,374 | $144,534 ▼ | -2.7% | 364,670 | 0.5% | Finance |
EFG iShares MSCI EAFE Growth ETF | $5,045,857 | $29,604 ▼ | -0.6% | 46,873 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,888,574 | $2,729,177 ▲ | 126.4% | 84,974 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $4,839,633 | $5,993 ▲ | 0.1% | 53,300 | 0.4% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $4,708,323 | $78,358 ▼ | -1.6% | 145,050 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,640,774 | $40,305 ▼ | -0.9% | 45,826 | 0.4% | Finance |
ABBV AbbVie | $4,626,858 | $35,941 ▼ | -0.8% | 23,430 | 0.4% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,496,371 | $68,429 ▲ | 1.5% | 94,621 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,409,663 | $147,821 ▲ | 3.5% | 90,030 | 0.4% | ETF |
VUG Vanguard Growth ETF | $4,310,110 | $67,957 ▲ | 1.6% | 11,226 | 0.4% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $4,230,550 | $6,605 ▲ | 0.2% | 89,027 | 0.4% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $4,005,730 | $123,362 ▼ | -3.0% | 148,362 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,904,164 | $691,095 ▲ | 21.5% | 56,854 | 0.3% | U S TECH LEADERS |
ACN Accenture | $3,870,959 | $10,251 ▲ | 0.3% | 10,951 | 0.3% | Computer and Technology |
JPIE JPMorgan Income ETF | $3,801,625 | $254,821 ▲ | 7.2% | 81,949 | 0.3% | ETF |
GOOGL Alphabet | $3,750,484 | $5,473 ▲ | 0.1% | 22,614 | 0.3% | Computer and Technology |
AVGO Broadcom | $3,745,894 | $3,357,246 ▲ | 863.8% | 21,715 | 0.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $3,628,202 | $51,265 ▲ | 1.4% | 18,401 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $3,525,010 | $69,155 ▲ | 2.0% | 26,098 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,421,064 | $41,464 ▼ | -1.2% | 12,046 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $3,365,417 | $169,363 ▼ | -4.8% | 22,196 | 0.3% | Manufacturing |
REAVES UTIL INCOME FD
| $3,083,750 | $91,343 ▲ | 3.1% | 93,988 | 0.3% | COM SH BEN INT |
MGV Vanguard Mega Cap Value ETF | $3,029,364 | $116,736 ▲ | 4.0% | 23,615 | 0.3% | ETF |
MBB iShares MBS ETF | $3,021,383 | $31,905 ▲ | 1.1% | 31,535 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,020,093 | $173,114 ▼ | -5.4% | 31,001 | 0.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $3,011,787 | $27,609 ▲ | 0.9% | 34,690 | 0.3% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $2,926,678 | $46,373 ▼ | -1.6% | 102,998 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,917,490 | $120,837 ▲ | 4.3% | 5,529 | 0.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,888,282 | $518,940 ▼ | -15.2% | 80,141 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,784,432 | $7,134 ▼ | -0.3% | 23,807 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,748,103 | $193,024 ▼ | -6.6% | 38,312 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,678,537 | $115,972 ▲ | 4.5% | 12,703 | 0.2% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,670,909 | $2,320,818 ▲ | 662.9% | 70,547 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,647,458 | $83,773 ▼ | -3.1% | 4,614 | 0.2% | Finance |
FICO Fair Isaac | $2,617,921 | $194,352 ▼ | -6.9% | 1,347 | 0.2% | Computer and Technology |
USB U.S. Bancorp | $2,617,370 | $39,465 ▲ | 1.5% | 57,235 | 0.2% | Finance |
VRP Invesco Variable Rate Preferred ETF | $2,603,584 | $1,541 ▲ | 0.1% | 106,443 | 0.2% | ETF |
VTV Vanguard Value ETF | $2,581,642 | $524 ▲ | 0.0% | 14,789 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,493,583 | $82,507 ▼ | -3.2% | 30,011 | 0.2% | ETF |
COST Costco Wholesale | $2,444,849 | $82,441 ▲ | 3.5% | 2,758 | 0.2% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $2,356,766 | $23,668 ▼ | -1.0% | 78,168 | 0.2% | ETF |
TGT Target | $2,349,036 | $330,745 ▲ | 16.4% | 15,071 | 0.2% | Retail/Wholesale |
MCD McDonald's | $2,265,084 | $40,198 ▲ | 1.8% | 7,438 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $2,262,583 | $173,376 ▲ | 8.3% | 13,533 | 0.2% | Computer and Technology |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $2,201,078 | $1,053,224 ▼ | -32.4% | 57,847 | 0.2% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $2,162,734 | $104,575 ▼ | -4.6% | 80,429 | 0.2% | ETF |
