VTI Vanguard Total Stock Market ETF | $2,201,283,297 | $34,526,478 ▲ | 1.6% | 8,183,514 | 12.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,442,527,072 | $373,470,570 ▲ | 34.9% | 18,418,374 | 8.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,423,423,160 | $14,086,465 ▲ | 1.0% | 19,514,987 | 8.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,184,851,049 | $2,450,822 ▼ | -0.2% | 31,646,663 | 6.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $901,458,123 | $82,776,182 ▼ | -8.4% | 11,217,747 | 5.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $790,927,915 | $203,149,230 ▼ | -20.4% | 16,207,539 | 4.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $492,199,462 | $267,589,103 ▼ | -35.2% | 21,531,035 | 2.8% | ETF |
VO Vanguard Mid-Cap ETF | $355,132,744 | $7,441,380 ▲ | 2.1% | 1,397,885 | 2.0% | ETF |
MBB iShares MBS ETF | $283,492,285 | $36,067,569 ▼ | -11.3% | 3,051,257 | 1.6% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $271,347,951 | $4,335,465 ▲ | 1.6% | 5,364,728 | 1.5% | Manufacturing |
AAPL Apple | $270,471,102 | $10,226,590 ▲ | 3.9% | 1,298,033 | 1.5% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $257,841,968 | $3,179,746 ▲ | 1.2% | 6,567,549 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $252,804,729 | $49,012,660 ▲ | 24.1% | 2,118,890 | 1.4% | ETF |
2023 ETF SERIES TRUST II
| $242,316,162 | $4,359,131 ▼ | -1.8% | 7,957,838 | 1.4% | GMO US QUALITY E |
VFLO VictoryShares Free Cash Flow ETF | $215,990,710 | $215,947,992 ▲ | 505,519.9% | 6,573,059 | 1.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $213,553,045 | $615,923 ▲ | 0.3% | 2,211,381 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $146,197,144 | $11,551,909 ▲ | 8.6% | 4,570,089 | 0.8% | ETF |
MSFT Microsoft | $138,875,084 | $136,512,551 ▲ | 5,778.2% | 358,572 | 0.8% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $138,148,062 | $11,518,257 ▲ | 9.1% | 5,176,023 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $134,017,320 | $474,847 ▲ | 0.4% | 745,659 | 0.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $120,282,377 | $9,439,913 ▲ | 8.5% | 3,207,530 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $118,135,119 | $4,896,997 ▼ | -4.0% | 2,583,318 | 0.7% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $116,406,637 | $60,128 ▲ | 0.1% | 1,165,465 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $109,922,853 | $13,654,046 ▲ | 14.2% | 1,545,162 | 0.6% | Manufacturing |
TSPA T. Rowe Price U.S. Equity Research ETF | $109,884,462 | $2,325,118 ▲ | 2.2% | 3,193,387 | 0.6% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $93,746,798 | $93,627,058 ▲ | 78,192.0% | 1,851,606 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $92,628,038 | $87,817,157 ▲ | 1,825.4% | 169,434 | 0.5% | Finance |
VYM Vanguard High Dividend Yield ETF | $85,833,901 | $2,221,683 ▲ | 2.7% | 695,462 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $82,099,296 | $809,270 ▼ | -1.0% | 335,592 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $78,274,260 | $393,944 ▲ | 0.5% | 147,232 | 0.4% | Finance |
NVDA NVIDIA | $71,982,119 | $69,214,939 ▲ | 2,501.3% | 676,333 | 0.4% | Computer and Technology |
AMZN Amazon.com | $68,368,141 | $6,996,548 ▲ | 11.4% | 366,507 | 0.4% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $65,276,168 | $394,891 ▼ | -0.6% | 118,852 | 0.4% | ETF |
VUG Vanguard Growth ETF | $61,863,205 | $5,009,650 ▼ | -7.5% | 166,783 | 0.3% | ETF |
HD Home Depot | $61,861,305 | $1,094,744 ▲ | 1.8% | 172,009 | 0.3% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $61,849,665 | $2,043,141 ▼ | -3.2% | 1,128,232 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $60,961,935 | $1,427,687 ▼ | -2.3% | 578,881 | 0.3% | ETF |
AVGO Broadcom | $60,371,264 | $521,175 ▲ | 0.9% | 320,868 | 0.3% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $59,373,806 | $15,156,624 ▲ | 34.3% | 466,482 | 0.3% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $59,254,751 | $11,140,774 ▲ | 23.2% | 671,899 | 0.3% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $58,802,616 | $8,537,477 ▼ | -12.7% | 885,048 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $55,616,576 | $2,133,288 ▼ | -3.7% | 1,335,973 | 0.3% | ETF |
QQQ Invesco QQQ | $55,153,539 | $3,120,505 ▼ | -5.4% | 118,013 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $55,038,494 | $1,026,600 ▲ | 1.9% | 2,140,743 | 0.3% | ETF |
COST Costco Wholesale | $52,096,813 | $685,767 ▲ | 1.3% | 53,406 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $51,021,715 | $923,073 ▲ | 1.8% | 329,321 | 0.3% | Medical |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $50,705,784 | $902,403 ▲ | 1.8% | 1,819,368 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $50,423,529 | $700,345 ▼ | -1.4% | 543,298 | 0.3% | ETF |
VTV Vanguard Value ETF | $49,830,813 | $3,999,387 ▼ | -7.4% | 301,859 | 0.3% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $49,589,260 | $49,589,260 ▲ | New Holding | 1,437,374 | 0.3% | ETF |
PG Procter & Gamble | $49,392,934 | $2,011,197 ▲ | 4.2% | 309,615 | 0.3% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $48,606,060 | $849,071 ▲ | 1.8% | 96,746 | 0.3% | ETF |
CVX Chevron | $48,368,581 | $1,103,104 ▲ | 2.3% | 347,800 | 0.3% | Energy |
PSFF Pacer Swan SOS Fund of Funds ETF | $45,947,631 | $2,918,321 ▲ | 6.8% | 1,627,041 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $45,564,796 | $873,627 ▼ | -1.9% | 126,791 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $41,278,489 | $3,885,884 ▲ | 10.4% | 420,180 | 0.2% | Finance |
T AT&T | $40,689,751 | $1,489,318 ▲ | 3.8% | 1,478,015 | 0.2% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $39,985,044 | $1,476 ▲ | 0.0% | 812,869 | 0.2% | ETF |
V Visa | $38,973,397 | $505,246 ▲ | 1.3% | 116,092 | 0.2% | Business Services |
KO Coca-Cola | $38,492,655 | $357,378 ▲ | 0.9% | 530,787 | 0.2% | Consumer Staples |
GOOG Alphabet | $36,751,899 | $1,453 ▼ | 0.0% | 227,608 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $34,979,287 | $1,967,991 ▼ | -5.3% | 336,695 | 0.2% | ETF |
XOM Exxon Mobil | $34,643,007 | $2,239,627 ▲ | 6.9% | 318,908 | 0.2% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $34,182,356 | $4,351,468 ▲ | 14.6% | 601,273 | 0.2% | ETF |
GLD SPDR Gold Shares | $33,636,739 | $891,558 ▲ | 2.7% | 109,185 | 0.2% | Finance |
AXP American Express | $33,104,656 | $293,785 ▼ | -0.9% | 123,839 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $32,918,674 | $495,895 ▼ | -1.5% | 731,201 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $32,846,117 | $1,127,552 ▲ | 3.6% | 1,249,377 | 0.2% | Manufacturing |
UNH UnitedHealth Group | $32,686,140 | $1,699,959 ▲ | 5.5% | 77,045 | 0.2% | Medical |
ABT Abbott Laboratories | $32,576,037 | $384,129 ▲ | 1.2% | 251,786 | 0.2% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $32,330,834 | $442,619 ▲ | 1.4% | 410,290 | 0.2% | ETF |
ADP Automatic Data Processing | $32,258,576 | $1,404,711 ▲ | 4.6% | 109,518 | 0.2% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $32,048,989 | $376,114 ▲ | 1.2% | 657,146 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $30,604,622 | $11,908,145 ▲ | 63.7% | 1,453,211 | 0.2% | ETF |
SYK Stryker | $30,461,446 | $268,621 ▲ | 0.9% | 84,369 | 0.2% | Medical |
GOOGL Alphabet | $30,286,178 | $1,114,643 ▲ | 3.8% | 190,144 | 0.2% | Computer and Technology |
SMB VanEck Short Muni ETF | $30,107,739 | $2,337,484 ▲ | 8.4% | 1,771,043 | 0.2% | ETF |
CSCO Cisco Systems | $29,675,250 | $393,580 ▲ | 1.3% | 527,185 | 0.2% | Computer and Technology |
PGX Invesco Preferred ETF | $29,085,862 | $1,309,039 ▲ | 4.7% | 2,627,449 | 0.2% | ETF |
ORCL Oracle | $28,974,574 | $2,319,655 ▲ | 8.7% | 210,709 | 0.2% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $28,602,906 | $529,887 ▼ | -1.8% | 728,180 | 0.2% | ETF |
HON Honeywell International | $27,783,266 | $93,344 ▲ | 0.3% | 138,404 | 0.2% | Multi-Sector Conglomerates |
DUHP Dimensional US High Profitability ETF | $27,216,599 | $2,745,052 ▲ | 11.2% | 847,605 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $26,975,003 | $3,000,801 ▲ | 12.5% | 143,217 | 0.2% | ETF |
ABBV AbbVie | $26,879,577 | $902,930 ▲ | 3.5% | 149,025 | 0.2% | Medical |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $26,273,963 | $8,140,979 ▼ | -23.7% | 1,056,877 | 0.1% | ETF |
NEE NextEra Energy | $25,866,457 | $1,560,617 ▲ | 6.4% | 389,849 | 0.1% | Utilities |
META Meta Platforms | $25,724,372 | $25,297,854 ▲ | 5,931.3% | 48,250 | 0.1% | Computer and Technology |
UITB VictoryShares Core Intermediate Bond ETF | $25,155,971 | $1,062,868 ▲ | 4.4% | 540,175 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $24,837,042 | $605,943 ▲ | 2.5% | 522,775 | 0.1% | ETF |
WMT Walmart | $24,026,811 | $3,278,017 ▲ | 15.8% | 250,697 | 0.1% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $23,770,860 | $699,542 ▲ | 3.0% | 236,267 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $22,886,806 | $5,067,058 ▲ | 28.4% | 715,436 | 0.1% | ETF |
NFLX Netflix | $22,707,982 | $4,793,213 ▲ | 26.8% | 20,703 | 0.1% | Consumer Discretionary |
DIS Walt Disney | $22,472,815 | $1,845,567 ▲ | 8.9% | 249,670 | 0.1% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $22,461,964 | $377,894 ▼ | -1.7% | 1,039,424 | 0.1% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $22,420,174 | $502,766 ▼ | -2.2% | 128,519 | 0.1% | Manufacturing |
IGM iShares Expanded Tech Sector ETF | $22,368,976 | $594,513 ▼ | -2.6% | 246,110 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $21,283,433 | $5,101,424 ▲ | 31.5% | 232,200 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $20,788,136 | $1,725,639 ▲ | 9.1% | 328,355 | 0.1% | ETF |
