GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $57,117,092 | $2,671,451 ▼ | -4.5% | 550,314 | 5.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $26,417,245 | $6,459,362 ▲ | 32.4% | 429,339 | 2.5% | ETF |
MSFT Microsoft | $25,822,378 | $1,166,650 ▼ | -4.3% | 61,377 | 2.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $21,191,928 | $675,218 ▼ | -3.1% | 81,539 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $21,160,769 | $1,969,923 ▲ | 10.3% | 40,250 | 2.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $20,452,210 | $11,274,959 ▲ | 122.9% | 764,569 | 2.0% | ETF |
AAPL Apple | $19,302,664 | $14,676,205 ▼ | -43.2% | 113,564 | 1.9% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $15,692,186 | $924,744 ▲ | 6.3% | 194,620 | 1.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $14,356,990 | $1,492,048 ▼ | -9.4% | 230,301 | 1.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $13,099,293 | $645,881 ▼ | -4.7% | 358,492 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,015,300 | $2,217,256 ▲ | 20.5% | 132,891 | 1.3% | Finance |
VUG Vanguard Growth ETF | $12,375,804 | $5,698,274 ▼ | -31.5% | 35,955 | 1.2% | ETF |
IYW iShares U.S. Technology ETF | $11,947,827 | $8,670,592 ▲ | 264.6% | 88,463 | 1.1% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $11,671,619 | $1,698,917 ▲ | 17.0% | 242,100 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,430,410 | $2,338,520 ▼ | -17.0% | 227,834 | 1.1% | ETF |
NVDA NVIDIA | $11,365,209 | $1,065,319 ▼ | -8.6% | 12,578 | 1.1% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,633,662 | $2,928,979 ▲ | 38.0% | 417,170 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,441,138 | $2,182,406 ▲ | 26.4% | 24,457 | 1.0% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $9,872,293 | $3,502,032 ▲ | 55.0% | 195,685 | 0.9% | ETF |
XOM Exxon Mobil | $9,856,610 | $71,604 ▼ | -0.7% | 84,795 | 0.9% | Oils/Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $9,769,196 | $458,459 ▲ | 4.9% | 119,457 | 0.9% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,988,661 | $6,321,888 ▼ | -41.3% | 281,335 | 0.9% | ETF |
CGXU Capital Group International Focus Equity ETF | $8,688,492 | $5,582,745 ▼ | -39.1% | 337,024 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,513,055 | $7,051,958 ▲ | 482.6% | 140,156 | 0.8% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $8,206,332 | $7,724,337 ▲ | 1,602.6% | 188,305 | 0.8% | ETF |
QQQ Invesco QQQ | $8,125,948 | $134,115 ▲ | 1.7% | 18,601 | 0.8% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $7,810,768 | $5,029,559 ▼ | -39.2% | 186,995 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $7,254,399 | $7,028,619 ▲ | 3,113.0% | 241,010 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $6,914,718 | $15,469,548 ▼ | -69.1% | 14,385 | 0.7% | ETF |
META Meta Platforms | $6,845,224 | $223,342 ▼ | -3.2% | 14,497 | 0.7% | Computer and Technology |
TMO Thermo Fisher Scientific | $6,468,361 | $235,974 ▼ | -3.5% | 11,129 | 0.6% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $6,236,666 | $151,581 ▲ | 2.5% | 157,253 | 0.6% | ETF |
AMZN Amazon.com | $6,193,563 | $1,271,506 ▼ | -17.0% | 34,336 | 0.6% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $5,872,142 | $126,763 ▲ | 2.2% | 86,533 | 0.6% | Manufacturing |
IVE iShares S&P 500 Value ETF | $5,522,435 | $1,391,911 ▲ | 33.7% | 29,562 | 0.5% | ETF |
ABT Abbott Laboratories | $5,431,378 | $24,437 ▲ | 0.5% | 47,786 | 0.5% | Medical |
XLK Technology Select Sector SPDR Fund | $5,410,912 | $388,145 ▲ | 7.7% | 27,379 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $5,387,992 | $346,514 ▼ | -6.0% | 26,900 | 0.5% | Finance |
CSX CSX | $5,366,458 | $82,962 ▼ | -1.5% | 144,766 | 0.5% | Transportation |
CARR Carrier Global | $5,188,044 | $69,291 ▼ | -1.3% | 89,249 | 0.5% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $4,995,564 | $794,629 ▼ | -13.7% | 30,396 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,762,808 | $1,605,732 ▲ | 50.9% | 104,470 | 0.5% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $4,748,975 | $822,461 ▲ | 20.9% | 25,995 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $4,650,880 | $27,866 ▲ | 0.6% | 102,646 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $4,603,336 | $615,788 ▲ | 15.4% | 164,170 | 0.4% | ETF |
IAU iShares Gold Trust | $4,602,658 | $31,213 ▲ | 0.7% | 109,561 | 0.4% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $4,569,456 | $550,532 ▲ | 13.7% | 200,679 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,485,059 | $4,800 ▼ | -0.1% | 87,839 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,428,496 | $216,147 ▼ | -4.7% | 10,531 | 0.4% | Finance |
UITB VictoryShares Core Intermediate Bond ETF | $4,319,049 | $1,029,359 ▲ | 31.3% | 93,123 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,262,929 | $262,914 ▼ | -5.8% | 78,363 | 0.4% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $4,261,493 | $637,625 ▲ | 17.6% | 41,985 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,252,804 | $828,305 ▲ | 24.2% | 73,185 | 0.4% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $4,151,176 | $5,756 ▼ | -0.1% | 132,689 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,141,303 | $20,560 ▼ | -0.5% | 12,287 | 0.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,077,467 | $1,463,250 ▲ | 56.0% | 159,713 | 0.4% | ETF |
IFRA iShares U.S. Infrastructure ETF | $3,973,503 | $3,106,608 ▲ | 358.4% | 91,640 | 0.4% | ETF |
MRK Merck & Co., Inc. | $3,885,208 | $146,726 ▲ | 3.9% | 29,445 | 0.4% | Medical |
WTRG Essential Utilities | $3,880,909 | $2,334 ▲ | 0.1% | 104,748 | 0.4% | Utilities |
ESGU iShares ESG Aware MSCI USA ETF | $3,869,071 | $701,942 ▼ | -15.4% | 33,656 | 0.4% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $3,854,934 | $746,714 ▲ | 24.0% | 42,880 | 0.4% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $3,751,378 | $5,518 ▼ | -0.1% | 106,061 | 0.4% | ETF |
COST Costco Wholesale | $3,726,789 | $64,470 ▲ | 1.8% | 5,087 | 0.4% | Retail/Wholesale |
BUFR FT Vest Fund of Buffer ETFs | $3,713,899 | $604,747 ▲ | 19.5% | 132,829 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,623,546 | $1,351,675 ▼ | -27.2% | 119,906 | 0.3% | ETF |
LMT Lockheed Martin | $3,609,792 | $88,698 ▲ | 2.5% | 7,936 | 0.3% | Aerospace |
CME CME Group | $3,548,410 | $43,489 ▲ | 1.2% | 16,482 | 0.3% | Finance |
HON Honeywell International | $3,501,291 | $123,148 ▼ | -3.4% | 17,059 | 0.3% | Multi-Sector Conglomerates |
GOOGL Alphabet | $3,486,064 | $24,451 ▼ | -0.7% | 23,097 | 0.3% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,462,439 | $212,818 ▲ | 6.5% | 51,379 | 0.3% | ETF |
TSLA Tesla | $3,414,561 | $352,285 ▲ | 11.5% | 19,424 | 0.3% | Auto/Tires/Trucks |
XLV Health Care Select Sector SPDR Fund | $3,411,901 | $110,500 ▲ | 3.3% | 23,096 | 0.3% | ETF |
VTV Vanguard Value ETF | $3,374,814 | $2,943,394 ▼ | -46.6% | 20,722 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,275,676 | $210,061 ▼ | -6.0% | 24,077 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $3,264,883 | $64,500 ▼ | -1.9% | 83,672 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,243,214 | $3,312 ▼ | -0.1% | 70,505 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,232,445 | $70,995 ▲ | 2.2% | 28,320 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,206,647 | $2,230,931 ▼ | -41.0% | 37,975 | 0.3% | ETF |
NOC Northrop Grumman | $3,149,104 | $31,113 ▼ | -1.0% | 6,579 | 0.3% | Aerospace |
VBR Vanguard Small-Cap Value ETF | $3,112,515 | $1,699,114 ▼ | -35.3% | 16,221 | 0.3% | ETF |
LINDE PLC SHS
| $3,111,408 | $34,360 ▼ | -1.1% | 6,701 | 0.3% | Stock |
IWO iShares Russell 2000 Growth ETF | $2,956,209 | $43,326 ▼ | -1.4% | 10,917 | 0.3% | ETF |
UNH UnitedHealth Group | $2,951,667 | $71,232 ▼ | -2.4% | 5,967 | 0.3% | Medical |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,950,672 | $443,988 ▲ | 17.7% | 37,961 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $2,922,714 | $93,854 ▼ | -3.1% | 59,417 | 0.3% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $2,896,233 | $2,009,056 ▼ | -41.0% | 31,529 | 0.3% | ETF |
GOOG Alphabet | $2,831,012 | $126,073 ▼ | -4.3% | 18,593 | 0.3% | Computer and Technology |
FBND Fidelity Total Bond ETF | $2,811,159 | $405,115 ▲ | 16.8% | 62,043 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,810,868 | $8,511 ▼ | -0.3% | 27,082 | 0.3% | ETF |
PG Procter & Gamble | $2,808,522 | $425,416 ▼ | -13.2% | 17,310 | 0.3% | Consumer Staples |
BK Bank of New York Mellon | $2,788,295 | $1,844 ▼ | -0.1% | 48,391 | 0.3% | Finance |
GILD Gilead Sciences | $2,785,957 | $1,223,334 ▼ | -30.5% | 38,034 | 0.3% | Medical |
VO Vanguard Mid-Cap ETF | $2,769,416 | $4,292,795 ▼ | -60.8% | 11,084 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $2,723,485 | $117,194 ▲ | 4.5% | 83,800 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $2,679,826 | $100,853 ▲ | 3.9% | 28,591 | 0.3% | ETF |
PM Philip Morris International | $2,667,970 | $928,659 ▼ | -25.8% | 29,120 | 0.3% | Consumer Staples |
GE General Electric | $2,651,361 | $41,600 ▼ | -1.5% | 15,105 | 0.3% | Transportation |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,618,060 | $313,327 ▲ | 13.6% | 75,059 | 0.3% | ETF |
IXC iShares Global Energy ETF | $2,606,206 | $2,003,575 ▲ | 332.5% | 60,680 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,528,093 | $154,496 ▲ | 6.5% | 12,289 | 0.2% | Finance |
