VUG Vanguard Growth ETF | $42,166,883 | $215,251 ▲ | 0.5% | 96,185 | 4.4% | ETF |
QQQ Invesco QQQ | $31,520,092 | $789,395 ▲ | 2.6% | 57,139 | 3.3% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $27,289,051 | $1,818 ▲ | 0.0% | 495,264 | 2.8% | ETF |
VTV Vanguard Value ETF | $23,628,644 | $372,567 ▲ | 1.6% | 133,692 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $22,155,921 | $61,468 ▼ | -0.3% | 35,684 | 2.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $19,467,740 | $1,166,313 ▲ | 6.4% | 793,306 | 2.0% | ETF |
FBND Fidelity Total Bond ETF | $19,210,874 | $727,379 ▲ | 3.9% | 419,910 | 2.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $16,943,364 | $865,900 ▲ | 5.4% | 219,076 | 1.8% | ETF |
JPIE JPMorgan Income ETF | $15,824,078 | $692,253 ▲ | 4.6% | 341,625 | 1.6% | ETF |
AAPL Apple | $15,299,045 | $278,620 ▼ | -1.8% | 74,568 | 1.6% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $15,261,484 | $337,694 ▲ | 2.3% | 169,384 | 1.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $14,539,909 | $34,377 ▼ | -0.2% | 363,316 | 1.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $14,398,233 | $2,080,562 ▲ | 16.9% | 108,006 | 1.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $14,386,525 | $1,050,622 ▲ | 7.9% | 58,361 | 1.5% | ETF |
SCHF Schwab International Equity ETF | $13,818,256 | $1,262,972 ▲ | 10.1% | 625,260 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,423,383 | $431,017 ▼ | -3.1% | 331,523 | 1.4% | ETF |
VGT Vanguard Information Technology ETF | $12,655,531 | $411,238 ▼ | -3.1% | 19,080 | 1.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $12,228,863 | $292,821 ▼ | -2.3% | 425,056 | 1.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $11,373,459 | $68,701 ▲ | 0.6% | 120,189 | 1.2% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $11,317,907 | $30 ▼ | 0.0% | 374,889 | 1.2% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $11,231,714 | $126,494 ▲ | 1.1% | 219,584 | 1.2% | ETF |
MA Mastercard | $11,081,678 | $279,290 ▲ | 2.6% | 19,720 | 1.2% | Business Services |
VOO Vanguard S&P 500 ETF | $10,788,238 | $782,761 ▲ | 7.8% | 18,992 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $10,785,569 | $642,053 ▲ | 6.3% | 151,355 | 1.1% | ETF |
IOO iShares Global 100 ETF | $10,388,525 | $385,399 ▲ | 3.9% | 96,365 | 1.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,381,023 | $870,733 ▲ | 9.2% | 113,952 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $10,281,841 | $1,163,423 ▲ | 12.8% | 21,166 | 1.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $10,157,841 | $256,267 ▼ | -2.5% | 163,783 | 1.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $9,701,794 | $85,425 ▲ | 0.9% | 199,543 | 1.0% | ETF |
USTB VictoryShares Short-Term Bond ETF | $9,472,411 | $461,192 ▲ | 5.1% | 186,391 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,400,369 | $5,688,780 ▼ | -37.7% | 354,731 | 1.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,385,924 | $399,797 ▲ | 4.4% | 321,326 | 1.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $8,857,885 | $6,046,747 ▲ | 215.1% | 129,862 | 0.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $8,713,702 | $200,265 ▼ | -2.2% | 350,088 | 0.9% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $8,616,702 | $59,853 ▼ | -0.7% | 338,175 | 0.9% | ETF |
IHI iShares U.S. Medical Devices ETF | $8,289,539 | $143,195 ▼ | -1.7% | 132,336 | 0.9% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $8,279,886 | $226,976 ▲ | 2.8% | 199,906 | 0.9% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $8,229,499 | $404,297 ▲ | 5.2% | 372,376 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,959,357 | $305,844 ▲ | 4.0% | 12,882 | 0.8% | Finance |
NVDA NVIDIA | $7,825,886 | $96,690 ▲ | 1.3% | 49,534 | 0.8% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $7,374,479 | $1,010,111 ▲ | 15.9% | 88,338 | 0.8% | ETF |
COST Costco Wholesale | $7,293,317 | $414,809 ▲ | 6.0% | 7,367 | 0.8% | Retail/Wholesale |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,246,341 | $141,297 ▲ | 2.0% | 205,395 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,246,146 | $148,268 ▲ | 2.1% | 91,146 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,217,157 | $110,624 ▲ | 1.6% | 105,298 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $7,170,190 | $425,375 ▲ | 6.3% | 106,986 | 0.7% | ETF |
MSFT Microsoft | $7,101,684 | $158,180 ▲ | 2.3% | 14,277 | 0.7% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $7,045,903 | $375,252 ▲ | 5.6% | 119,869 | 0.7% | ETF |
AMZN Amazon.com | $6,787,054 | $53,751 ▲ | 0.8% | 30,936 | 0.7% | Retail/Wholesale |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,717,773 | $308,506 ▲ | 4.8% | 262,413 | 0.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $6,141,010 | $755,040 ▲ | 14.0% | 76,543 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,983,973 | $238,581 ▼ | -3.8% | 54,753 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,927,461 | $39,565 ▼ | -0.7% | 103,972 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $5,875,719 | $514,260 ▲ | 9.6% | 137,187 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $5,417,009 | $209,723 ▲ | 4.0% | 22,859 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $5,186,061 | $1,084,234 ▼ | -17.3% | 17,889 | 0.5% | Finance |
FIDELITY COVINGTON TRUST
| $5,059,957 | $5,059,957 ▲ | New Holding | 152,133 | 0.5% | ENHANCED INTL |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,910,590 | $18,902 ▼ | -0.4% | 97,684 | 0.5% | Manufacturing |
POCT Innovator U.S. Equity Power Buffer ETF - October | $4,873,216 | $172,096 ▼ | -3.4% | 117,996 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,853,534 | $38,220 ▼ | -0.8% | 44,446 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $4,652,954 | $1,955,005 ▲ | 72.5% | 46,151 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,556,983 | $163,284 ▲ | 3.7% | 89,195 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $4,539,763 | $12,987 ▼ | -0.3% | 72,358 | 0.5% | Manufacturing |
AFL Aflac | $4,474,246 | $738 ▲ | 0.0% | 42,426 | 0.5% | Finance |
VAW Vanguard Materials ETF | $4,345,052 | $1,036,679 ▲ | 31.3% | 22,302 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $4,173,006 | $212,930 ▲ | 5.4% | 104,810 | 0.4% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $3,916,358 | $251,510 ▲ | 6.9% | 72,111 | 0.4% | ETF |
V Visa | $3,865,989 | $592,200 ▼ | -13.3% | 10,889 | 0.4% | Business Services |
IWP iShares Russell Mid-Cap Growth ETF | $3,728,751 | $524,913 ▲ | 16.4% | 26,887 | 0.4% | ETF |
GLD SPDR Gold Shares | $3,690,846 | $177,714 ▲ | 5.1% | 12,108 | 0.4% | Finance |
FMAT Fidelity MSCI Materials Index ETF | $3,689,814 | $1,040,682 ▼ | -22.0% | 73,989 | 0.4% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $3,648,981 | $14,629 ▲ | 0.4% | 73,332 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,589,642 | $3,091 ▼ | -0.1% | 26,711 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,567,913 | $84,035 ▼ | -2.3% | 44,538 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $3,563,522 | $52,667 ▲ | 1.5% | 42,018 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,563,093 | $71,843 ▼ | -2.0% | 24,153 | 0.4% | ETF |
GOOGL Alphabet | $3,506,495 | $31,193 ▲ | 0.9% | 19,897 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,458,095 | $804,498 ▲ | 30.3% | 11,378 | 0.4% | ETF |
PANW Palo Alto Networks | $3,455,836 | $148,777 ▲ | 4.5% | 16,887 | 0.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $3,411,488 | $1,469,142 ▼ | -30.1% | 16,668 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,408,356 | $18,681 ▼ | -0.5% | 8,028 | 0.4% | ETF |
SPGI S&P Global | $3,249,541 | $40,599 ▼ | -1.2% | 6,163 | 0.3% | Finance |
VDC Vanguard Consumer Staples ETF | $3,173,250 | $243,961 ▼ | -7.1% | 14,490 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,148,253 | $31,574 ▲ | 1.0% | 62,120 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,085,568 | $75,294 ▲ | 2.5% | 70,527 | 0.3% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $3,077,252 | $463,248 ▼ | -13.1% | 92,235 | 0.3% | ETF |
GOOG Alphabet | $2,898,531 | $54,281 ▲ | 1.9% | 16,340 | 0.3% | Computer and Technology |
TAXF American Century Diversified Municipal Bond ETF | $2,871,212 | $13,113 ▲ | 0.5% | 58,680 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,865,023 | $120,370 ▼ | -4.0% | 21,255 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,864,917 | $47,554 ▲ | 1.7% | 3,675 | 0.3% | Medical |
IVW iShares S&P 500 Growth ETF | $2,778,894 | $115,053 ▼ | -4.0% | 25,240 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,700,966 | $210,340 ▼ | -7.2% | 17,682 | 0.3% | Medical |
HD Home Depot | $2,671,091 | $595,816 ▼ | -18.2% | 7,285 | 0.3% | Retail/Wholesale |
TSLA Tesla | $2,541,686 | $172,813 ▲ | 7.3% | 8,001 | 0.3% | Auto/Tires/Trucks |
EPD Enterprise Products Partners | $2,531,316 | $468,530 ▲ | 22.7% | 81,629 | 0.3% | Energy |
VO Vanguard Mid-Cap ETF | $2,514,593 | $88,148 ▲ | 3.6% | 8,986 | 0.3% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $2,482,106 | $32,364 ▼ | -1.3% | 31,214 | 0.3% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,377,366 | $683,921 ▼ | -22.3% | 45,422 | 0.2% | ETF |
KO CocaCola | $2,363,762 | $79,099 ▼ | -3.2% | 33,410 | 0.2% | Consumer Staples |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,358,656 | $68,081 ▲ | 3.0% | 47,013 | 0.2% | ETF |