SCHB Schwab US Broad Market ETF | $134,377,967 | $11,465,027 â–¼ | -7.9% | 5,353,704 | 3.2% | ETF |
VV Vanguard Large-Cap ETF | $123,516,513 | $48,837,475 â–² | 65.4% | 413,306 | 2.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $111,781,338 | $6,247,751 â–¼ | -5.3% | 2,448,660 | 2.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $110,634,914 | $3,276,648 â–¼ | -2.9% | 576,464 | 2.6% | ETF |
META Meta Platforms | $96,703,504 | $1,892,030 â–¼ | -1.9% | 169,024 | 2.3% | Computer and Technology |
MPLX Mplx | $92,197,400 | $508,608 â–² | 0.6% | 1,615,514 | 2.2% | Energy |
FNDX Schwab Fundamental U.S. Large Company ETF | $84,953,220 | $12,327,635 â–¼ | -12.7% | 3,050,385 | 2.0% | ETF |
SCHF Schwab International Equity ETF | $80,657,544 | $6,522,639 â–¼ | -7.5% | 3,258,891 | 1.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $76,444,396 | $8,694,499 â–² | 12.8% | 882,322 | 1.8% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $73,029,976 | $5,358,079 â–¼ | -6.8% | 1,492,540 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $68,272,694 | $12,815,098 â–² | 23.1% | 114,254 | 1.6% | ETF |
AAPL Apple | $57,367,058 | $7,999,984 â–¼ | -12.2% | 226,041 | 1.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $55,824,291 | $14,123,938 â–² | 33.9% | 616,639 | 1.3% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $54,509,137 | $3,973,984 â–² | 7.9% | 941,761 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $45,924,077 | $5,171,472 â–² | 12.7% | 658,410 | 1.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $44,689,537 | $746,777 â–¼ | -1.6% | 404,540 | 1.1% | ETF |
IAUM iShares Gold Trust Micro | $43,908,928 | $8,798,280 â–² | 25.1% | 940,234 | 1.0% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $43,588,550 | $10,709,526 â–² | 32.6% | 861,264 | 1.0% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $43,385,036 | $678,005 â–¼ | -1.5% | 1,080,843 | 1.0% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $42,142,698 | $266,516 â–¼ | -0.6% | 832,366 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $40,098,972 | $433,666 â–¼ | -1.1% | 640,968 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $39,554,285 | $637,576 â–¼ | -1.6% | 206,216 | 0.9% | ETF |
IWV iShares Russell 3000 ETF | $39,496,651 | $1,408,582 â–¼ | -3.4% | 106,552 | 0.9% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $39,221,796 | $9,510,109 â–² | 32.0% | 769,357 | 0.9% | ETF |
NVDA NVIDIA | $38,741,115 | $2,046,698 â–¼ | -5.0% | 222,127 | 0.9% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $38,465,311 | $1,239,019 â–¼ | -3.1% | 764,110 | 0.9% | Finance |
PRF Invesco RAFI US 1000 ETF | $38,441,651 | $3,909,628 â–¼ | -9.2% | 808,787 | 0.9% | ETF |
JGRO JPMorgan Active Growth ETF | $37,158,412 | $7,973,879 â–² | 27.3% | 439,640 | 0.9% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $36,461,396 | $1,019,925 â–¼ | -2.7% | 803,461 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $35,444,523 | $2,330,473 â–¼ | -6.2% | 655,773 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $34,687,464 | $4,026,152 â–² | 13.1% | 108,125 | 0.8% | ETF |
MSFT Microsoft | $33,512,294 | $6,782,638 â–¼ | -16.8% | 90,532 | 0.8% | Computer and Technology |
FNDB Schwab Fundamental U.S. Broad Market ETF | $33,436,872 | $2,080,147 â–¼ | -5.9% | 1,229,297 | 0.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $32,211,933 | $1,183,840 â–¼ | -3.5% | 322,571 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $31,633,688 | $2,246,703 â–¼ | -6.6% | 279,672 | 0.8% | ETF |
GLD SPDR Gold Shares | $29,654,325 | $3,842,924 â–¼ | -11.5% | 68,917 | 0.7% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $29,396,280 | $1,966,344 â–¼ | -6.3% | 134,383 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $27,689,507 | $1,687,886 â–¼ | -5.7% | 94,131 | 0.7% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $27,466,795 | $1,353,055 â–¼ | -4.7% | 231,885 | 0.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $27,324,423 | $1,107,610 â–¼ | -3.9% | 188,822 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $27,070,775 | $806,326 â–¼ | -2.9% | 535,288 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $26,794,070 | $4,984,360 â–¼ | -15.7% | 537,063 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $26,777,546 | $4,022,445 â–¼ | -13.1% | 40,994 | 0.6% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $26,541,501 | $2,726,618 â–¼ | -9.3% | 818,424 | 0.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $26,464,109 | $583,086 â–¼ | -2.2% | 562,109 | 0.6% | ETF |
AMZN Amazon.com | $25,135,152 | $3,047,001 â–¼ | -10.8% | 120,685 | 0.6% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $24,428,368 | $2,609,758 â–² | 12.0% | 93,267 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $24,375,439 | $1,262,067 â–¼ | -4.9% | 318,467 | 0.6% | ETF |
GOOGL Alphabet | $23,220,144 | $6,119,267 â–¼ | -20.9% | 80,749 | 0.6% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $22,700,868 | $147,645 â–¼ | -0.6% | 593,332 | 0.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $21,807,615 | $562,266 â–¼ | -2.5% | 216,732 | 0.5% | ETF |
ILCV iShares Morningstar Value ETF | $21,806,807 | $544,311 â–¼ | -2.4% | 234,129 | 0.5% | ETF |
INTF iShares International Equity Factor ETF | $21,728,913 | $2,448,790 â–¼ | -10.1% | 557,724 | 0.5% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $21,685,388 | $2,927,316 â–² | 15.6% | 218,075 | 0.5% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $21,644,828 | $3,297,676 â–¼ | -13.2% | 501,851 | 0.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $21,539,684 | $369,277 â–¼ | -1.7% | 162,564 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $20,793,719 | $1,198,253 â–¼ | -5.4% | 307,918 | 0.5% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $19,546,343 | $1,230,421 â–¼ | -5.9% | 460,564 | 0.5% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $19,437,730 | $7,356,893 â–¼ | -27.5% | 118,393 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $19,107,096 | $1,125,268 â–¼ | -5.6% | 143,770 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $18,885,248 | $4,564,499 â–¼ | -19.5% | 27,067 | 0.4% | ETF |
VTV Vanguard Value ETF | $18,832,425 | $13,579,374 â–² | 258.5% | 95,986 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $18,426,728 | $277,937 â–² | 1.5% | 38,453 | 0.4% | Finance |
WALMART INC
| $18,142,804 | $1,513,363 â–¼ | -7.7% | 145,707 | 0.4% | COM |
QQQ Invesco QQQ | $17,462,206 | $1,811,212 â–¼ | -9.4% | 30,254 | 0.4% | Finance |
EPD Enterprise Products Partners | $17,274,392 | $345,404 â–² | 2.0% | 456,511 | 0.4% | Energy |
GOOG Alphabet | $16,599,517 | $1,093,228 â–¼ | -6.2% | 57,866 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $15,540,770 | $1,812,526 â–¼ | -10.4% | 23,896 | 0.4% | Finance |
MPC Marathon Petroleum | $15,292,505 | $632,670 â–¼ | -4.0% | 62,628 | 0.4% | Energy |
CSCO Cisco Systems | $15,182,288 | $75,573 â–¼ | -0.5% | 195,673 | 0.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $15,020,767 | $1,843,134 â–¼ | -10.9% | 52,304 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14,883,773 | $1,702,954 â–¼ | -10.3% | 188,259 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $14,689,761 | $179,113 â–¼ | -1.2% | 195,603 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $14,595,175 | $1,156,582 â–² | 8.6% | 315,708 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,594,660 | $1,008,419 â–¼ | -6.5% | 67,863 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $14,531,965 | $867,651 â–¼ | -5.6% | 116,135 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $13,902,696 | $76,814 â–² | 0.6% | 58,822 | 0.3% | ETF |
VTHR Vanguard Russell 3000 ETF | $13,745,390 | $3,167,036 â–² | 29.9% | 47,798 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $12,793,196 | $675,174 â–¼ | -5.0% | 324,371 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $12,643,743 | $475,088 â–² | 3.9% | 130,752 | 0.3% | ETF |
COST Costco Wholesale | $11,871,247 | $621,761 â–¼ | -5.0% | 11,914 | 0.3% | Retail/Wholesale |
IIPR Innovative Industrial Properties | $11,165,850 | $10,412 â–² | 0.1% | 214,482 | 0.3% | Finance |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $10,976,027 | $46,604 â–¼ | -0.4% | 239,286 | 0.3% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $10,937,700 | $321,301 â–¼ | -2.9% | 221,545 | 0.3% | ETF |
MU Micron Technology | $9,866,221 | $859,505 â–¼ | -8.0% | 29,191 | 0.2% | Computer and Technology |
V Visa | $9,647,510 | $1,087,763 â–¼ | -10.1% | 31,920 | 0.2% | Business Services |
PERMIAN RESOURCES CORP
| $9,536,415 | $2,758,339 â–¼ | -22.4% | 447,299 | 0.2% | CLASS A COM |
IJR iShares Core S&P Small-Cap ETF | $9,456,133 | $517,502 â–¼ | -5.2% | 76,069 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,382,813 | $954,640 â–¼ | -9.2% | 130,662 | 0.2% | EQUITY FOCUS ETF |
SCHE Schwab Emerging Markets Equity ETF | $9,379,347 | $863,257 â–¼ | -8.4% | 284,654 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,851,573 | $1,449,679 â–¼ | -14.1% | 60,375 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $8,724,788 | $226,658 â–¼ | -2.5% | 340,280 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,683,812 | $1,474,995 â–¼ | -14.5% | 135,515 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $8,660,689 | $1,181,902 â–¼ | -12.0% | 48,158 | 0.2% | ETF |
SSUS Day Hagan Smart Sector ETF | $8,579,091 | $99,346 â–¼ | -1.1% | 183,764 | 0.2% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $8,431,696 | $191,345 â–¼ | -2.2% | 139,511 | 0.2% | Manufacturing |
PTLC Pacer Trendpilot US Large Cap ETF | $8,332,825 | $604,967 â–² | 7.8% | 158,842 | 0.2% | ETF |
TSLA Tesla | $8,271,356 | $1,986,984 â–¼ | -19.4% | 22,250 | 0.2% | Auto/Tires/Trucks |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $8,125,848 | $1,115,761 â–¼ | -12.1% | 137,215 | 0.2% | ETF |
JNJ Johnson & Johnson | $8,051,011 | $1,532,129 â–¼ | -16.0% | 32,937 | 0.2% | Medical |
