SCHG Schwab U.S. Large-Cap Growth ETF | $444,166,517 | $9,309,460 ▲ | 2.1% | 15,205,975 | 14.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $275,211,343 | $2,243,484 ▼ | -0.8% | 9,946,200 | 8.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $250,674,044 | $4,647,437 ▼ | -1.8% | 9,459,398 | 8.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $162,397,647 | $4,647,093 ▲ | 2.9% | 6,987,851 | 5.2% | ETF |
SCHF Schwab International Equity ETF | $138,769,494 | $3,563,139 ▼ | -2.5% | 6,279,163 | 4.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $102,013,336 | $3,210,731 ▲ | 3.2% | 3,837,974 | 3.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $78,198,839 | $10,450,023 ▲ | 15.4% | 2,394,331 | 2.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $72,660,681 | $1,822,181 ▼ | -2.4% | 797,593 | 2.3% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $67,641,099 | $12,011,436 ▲ | 21.6% | 2,729,665 | 2.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $63,322,304 | $26,993,340 ▲ | 74.3% | 1,302,392 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $48,535,367 | $13,611,352 ▲ | 39.0% | 237,140 | 1.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $42,470,650 | $16,656,647 ▲ | 64.5% | 902,479 | 1.3% | ETF |
FMB First Trust Managed Municipal ETF | $41,665,970 | $9,821,417 ▲ | 30.8% | 836,330 | 1.3% | Manufacturing |
MDYV SPDR S&P 400 Mid Cap Value ETF | $37,564,810 | $4,828,388 ▲ | 14.7% | 472,930 | 1.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $37,338,952 | $6,305,544 ▲ | 20.3% | 544,776 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $34,412,114 | $3,914,192 ▼ | -10.2% | 81,050 | 1.1% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $33,131,386 | $821,881 ▼ | -2.4% | 976,751 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $33,107,939 | $3,835,671 ▲ | 13.1% | 479,200 | 1.1% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $31,496,660 | $14,984,546 ▲ | 90.7% | 1,320,615 | 1.0% | ETF |
JMUB JPMorgan Municipal ETF | $30,498,873 | $3,710,045 ▲ | 13.8% | 614,401 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $30,371,489 | $3,704,049 ▲ | 13.9% | 580,273 | 1.0% | ETF |
AAPL Apple | $28,277,398 | $479,278 ▲ | 1.7% | 137,824 | 0.9% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $24,076,138 | $7,898,319 ▼ | -24.7% | 271,280 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $21,618,581 | $3,451,306 ▲ | 19.0% | 196,354 | 0.7% | ETF |
MSFT Microsoft | $21,023,508 | $687,917 ▲ | 3.4% | 42,266 | 0.7% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $20,433,293 | $159,294 ▼ | -0.8% | 359,425 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $19,701,593 | $703,180 ▼ | -3.4% | 549,710 | 0.6% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $18,975,941 | $253,052 ▲ | 1.4% | 218,441 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $17,776,108 | $14,310,300 ▼ | -44.6% | 170,139 | 0.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $17,299,999 | $467,633 ▼ | -2.6% | 191,966 | 0.5% | ETF |
HYD VanEck High Yield Muni ETF | $17,192,406 | $630,688 ▲ | 3.8% | 342,410 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $17,136,295 | $2,945,013 ▼ | -14.7% | 123,567 | 0.5% | ETF |
VANGUARD MUN BD FDS
| $16,857,762 | $14,822,897 ▲ | 728.4% | 171,041 | 0.5% | INTERMEDIATE TRM |
SLYV SPDR S&P 600 Small Cap Value ETF | $16,129,221 | $3,901,060 ▲ | 31.9% | 202,222 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $15,805,454 | $6,404,395 ▲ | 68.1% | 55,291 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $15,380,981 | $5,082,406 ▲ | 49.4% | 55,539 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $15,227,550 | $268,747 ▲ | 1.8% | 52,525 | 0.5% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $15,101,606 | $7,660,149 ▲ | 102.9% | 114,285 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $14,668,507 | $6,440,827 ▲ | 78.3% | 506,684 | 0.5% | ETF |
AVGO Broadcom | $14,661,331 | $183,032 ▲ | 1.3% | 53,188 | 0.5% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $13,905,818 | $5,439,243 ▲ | 64.2% | 48,897 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,595,542 | $180,776 ▼ | -1.3% | 274,880 | 0.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $13,300,802 | $520,534 ▼ | -3.8% | 258,972 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $12,613,610 | $4,622,629 ▲ | 57.8% | 428,597 | 0.4% | ETF |
DE Deere & Company | $12,420,659 | $421,022 ▲ | 3.5% | 24,427 | 0.4% | Industrials |
KO CocaCola | $12,316,362 | $2,759 ▼ | 0.0% | 174,083 | 0.4% | Consumer Staples |
FAST Fastenal | $11,957,064 | $6,026,874 ▲ | 101.6% | 284,692 | 0.4% | Retail/Wholesale |
DON WisdomTree U.S. MidCap Dividend Fund | $11,603,778 | $38,592 ▲ | 0.3% | 231,520 | 0.4% | Finance |
IBM International Business Machines | $10,818,751 | $100,225 ▼ | -0.9% | 36,701 | 0.3% | Computer and Technology |
HD Home Depot | $10,680,577 | $526,128 ▲ | 5.2% | 29,131 | 0.3% | Retail/Wholesale |
ABBV AbbVie | $10,636,969 | $53,087 ▲ | 0.5% | 57,305 | 0.3% | Medical |
AMZN Amazon.com | $10,620,012 | $201,400 ▲ | 1.9% | 48,407 | 0.3% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $10,392,743 | $773,486 ▲ | 8.0% | 173,126 | 0.3% | ETF |
TXN Texas Instruments | $10,223,090 | $238,350 ▲ | 2.4% | 49,239 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $10,037,858 | $248,450 ▲ | 2.5% | 144,679 | 0.3% | Computer and Technology |
NVDA NVIDIA | $9,801,297 | $869,109 ▲ | 9.7% | 62,037 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $9,667,708 | $673,471 ▲ | 7.5% | 15,647 | 0.3% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $9,634,776 | $1,090,986 ▲ | 12.8% | 94,830 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,476,893 | $253,023 ▲ | 2.7% | 71,089 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $9,268,143 | $1,647,067 ▲ | 21.6% | 56,355 | 0.3% | ETF |
XOM Exxon Mobil | $9,032,491 | $302,272 ▲ | 3.5% | 83,789 | 0.3% | Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $8,966,156 | $213,577 ▼ | -2.3% | 90,385 | 0.3% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $8,952,956 | $253,753 ▼ | -2.8% | 115,761 | 0.3% | ETF |
CVX Chevron | $8,784,307 | $323,181 ▲ | 3.8% | 61,347 | 0.3% | Energy |
VZ Verizon Communications | $8,729,586 | $37,126 ▼ | -0.4% | 201,747 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $8,230,108 | $235,000 ▼ | -2.8% | 167,859 | 0.3% | ETF |
PG Procter & Gamble | $8,150,674 | $168,083 ▼ | -2.0% | 51,159 | 0.3% | Consumer Staples |
AMGN Amgen | $8,138,141 | $694,675 ▲ | 9.3% | 29,147 | 0.3% | Medical |
MRK Merck & Co., Inc. | $8,027,429 | $681,565 ▲ | 9.3% | 101,408 | 0.3% | Medical |
PFE Pfizer | $7,480,543 | $1,184,804 ▲ | 18.8% | 308,603 | 0.2% | Medical |
VTV Vanguard Value ETF | $7,470,623 | $247,613 ▼ | -3.2% | 42,269 | 0.2% | ETF |
PEP PepsiCo | $7,366,066 | $277,018 ▲ | 3.9% | 55,787 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $7,220,295 | $353,461 ▲ | 5.1% | 47,269 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $6,965,942 | $55,864 ▲ | 0.8% | 14,340 | 0.2% | Finance |
MO Altria Group | $6,904,095 | $434,390 ▲ | 6.7% | 117,757 | 0.2% | Consumer Staples |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $6,842,309 | $226,272 ▲ | 3.4% | 121,290 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,534,904 | $613,155 ▲ | 10.4% | 102,944 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,502,159 | $58,274 ▼ | -0.9% | 61,145 | 0.2% | ETF |
BLACKROCK INC
| $6,409,346 | $90,228 ▲ | 1.4% | 6,109 | 0.2% | COM |
VLO Valero Energy | $6,108,064 | $86,029 ▲ | 1.4% | 45,440 | 0.2% | Energy |
HMOP Hartford Municipal Opportunities ETF | $6,035,952 | $5,125,845 ▲ | 563.2% | 157,679 | 0.2% | ETF |
LMT Lockheed Martin | $5,884,870 | $61,137 ▲ | 1.0% | 12,706 | 0.2% | Aerospace |
QQQ Invesco QQQ | $5,851,385 | $187,562 ▲ | 3.3% | 10,607 | 0.2% | Finance |
MCD McDonald's | $5,463,893 | $78,010 ▼ | -1.4% | 18,701 | 0.2% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $5,268,901 | $68,784 ▼ | -1.3% | 33,398 | 0.2% | ETF |
BAC Bank of America | $5,267,733 | $121,850 ▲ | 2.4% | 111,321 | 0.2% | Finance |
TSLA Tesla | $4,929,448 | $287,165 ▲ | 6.2% | 15,518 | 0.2% | Auto/Tires/Trucks |
UPS United Parcel Service | $4,789,053 | $503,686 ▲ | 11.8% | 47,445 | 0.2% | Transportation |
GOOGL Alphabet | $4,414,967 | $341,538 ▲ | 8.4% | 25,052 | 0.1% | Computer and Technology |
META Meta Platforms | $4,414,570 | $461,312 ▲ | 11.7% | 5,981 | 0.1% | Computer and Technology |
EOG EOG Resources | $4,389,943 | $156,450 ▲ | 3.7% | 36,702 | 0.1% | Energy |
LLY Eli Lilly and Company | $4,345,130 | $180,852 ▲ | 4.3% | 5,574 | 0.1% | Medical |
COST Costco Wholesale | $4,329,404 | $5,621,394 ▼ | -56.5% | 4,373 | 0.1% | Retail/Wholesale |
SCHP Schwab U.S. TIPS ETF | $4,184,971 | $141,591 ▲ | 3.5% | 156,858 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $4,159,185 | $60,329 ▼ | -1.4% | 48,811 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,147,746 | | 0.0% | 133,712 | 0.1% | ETF |
ORCL Oracle | $4,021,311 | $181,684 ▲ | 4.7% | 18,393 | 0.1% | Computer and Technology |
USB U.S. Bancorp | $3,885,280 | $174,619 ▲ | 4.7% | 85,863 | 0.1% | Finance |
QCOM QUALCOMM | $3,848,817 | $31,374 ▼ | -0.8% | 24,167 | 0.1% | Computer and Technology |
XYLD Global X S&P 500 Covered Call ETF | $3,698,058 | $1,025,525 ▲ | 38.4% | 94,968 | 0.1% | ETF |