VUG Vanguard Growth ETF | $51,917,636 | $385,398 ▼ | -0.7% | 576,162 | 4.3% | ETF |
QQQ Invesco QQQ | $46,064,853 | $909,180 ▲ | 2.0% | 62,269 | 3.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $33,031,554 | $2,196,607 ▲ | 7.1% | 1,049,620 | 2.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $30,418,778 | $517,657 ▲ | 1.7% | 455,644 | 2.5% | ETF |
VTV Vanguard Value ETF | $27,117,625 | $897,856 ▲ | 3.4% | 125,492 | 2.3% | ETF |
AAPL Apple | $24,238,551 | $9,991 ▼ | 0.0% | 72,784 | 2.0% | Technology |
JPIE JPMorgan Income ETF | $23,962,341 | $711,013 ▲ | 3.1% | 533,801 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $23,336,474 | $2,187,378 ▲ | 10.3% | 33,297 | 1.9% | ETF |
ICVT iShares Convertible Bond ETF | $23,253,578 | $1,545,631 ▲ | 7.1% | 205,902 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $22,389,465 | $1,639,673 ▼ | -6.8% | 29,235 | 1.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $21,787,111 | $381,340 ▲ | 1.8% | 184,997 | 1.8% | ETF |
SCHF Schwab International Equity ETF | $21,600,861 | $429,741 ▲ | 2.0% | 786,344 | 1.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $19,333,749 | $1,947,714 ▲ | 11.2% | 232,853 | 1.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $18,972,465 | $419,952 ▼ | -2.2% | 64,333 | 1.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $18,667,394 | $372,789 ▼ | -2.0% | 120,280 | 1.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $17,681,793 | $644,974 ▲ | 3.8% | 378,625 | 1.5% | INTL BD OPP ETF |
VGT Vanguard Information Technology ETF | $17,486,466 | $791,092 ▼ | -4.3% | 139,146 | 1.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $17,272,373 | $964,169 ▼ | -5.3% | 321,346 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,623,469 | $1,465,602 ▼ | -8.6% | 161,266 | 1.3% | ETF |
STLG iShares Factors US Growth Style ETF | $15,343,255 | $2,434,605 ▲ | 18.9% | 179,958 | 1.3% | ETF |
IOO iShares Global 100 ETF | $15,160,712 | $275,500 ▲ | 1.9% | 105,272 | 1.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $14,878,854 | $1,120,011 ▼ | -7.0% | 164,516 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,754,021 | $614,116 ▲ | 4.7% | 382,800 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $13,086,468 | $89,789 ▲ | 0.7% | 139,188 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,021,399 | $1,304,756 ▼ | -9.1% | 259,339 | 1.1% | ETF |
FIDELITY COVINGTON TRUST
| $12,890,146 | $27,099 ▲ | 0.2% | 322,980 | 1.1% | ENHANCED INTL |
IMCG iShares Morningstar Mid-Cap Growth ETF | $11,952,429 | $1,524,967 ▲ | 14.6% | 127,302 | 1.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $11,830,450 | $1,188,191 ▲ | 11.2% | 244,128 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $11,414,613 | $20,409,447 ▼ | -64.1% | 147,762 | 0.9% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $11,239,097 | $96,393 ▲ | 0.9% | 221,068 | 0.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $10,768,927 | $289,655 ▲ | 2.8% | 128,080 | 0.9% | ETF |
NVDA NVIDIA | $10,764,369 | $34,028 ▼ | -0.3% | 47,134 | 0.9% | Technology |
SPY SPDR S&P 500 ETF Trust | $10,612,183 | $889,242 ▲ | 9.1% | 13,915 | 0.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $10,339,654 | $1,270,956 ▲ | 14.0% | 132,069 | 0.9% | ETF |
AVDE Avantis International Equity ETF | $10,242,983 | $1,793,009 ▲ | 21.2% | 113,672 | 0.9% | ETF |
MA Mastercard | $9,920,393 | $178,676 ▼ | -1.8% | 17,989 | 0.8% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $9,594,275 | $801,875 ▲ | 9.1% | 395,640 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,523,296 | $1,280,277 ▼ | -11.9% | 132,360 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $9,130,895 | $824,106 ▼ | -8.3% | 18,337 | 0.8% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,596,007 | $9,577 ▲ | 0.1% | 211,829 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $8,402,947 | $136,801 ▼ | -1.6% | 150,429 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $8,304,820 | $170,205 ▲ | 2.1% | 144,281 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,195,886 | $1,263,283 ▲ | 18.2% | 166,515 | 0.7% | ETF |
MSFT Microsoft | $7,924,532 | $66,679 ▼ | -0.8% | 15,450 | 0.7% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $7,712,634 | $222,209 ▲ | 3.0% | 109,229 | 0.6% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $7,587,297 | $1,581,171 ▲ | 26.3% | 124,018 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,108,432 | $90,492 ▼ | -1.3% | 299,365 | 0.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,921,701 | $148,949 ▼ | -2.1% | 253,728 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $6,841,087 | $298,997 ▼ | -4.2% | 24,047 | 0.6% | ETF |
AMZN Amazon.com | $6,676,923 | $536,914 ▼ | -7.4% | 26,799 | 0.6% | Consumer Discretionary |
BIV Vanguard Intermediate-Term Bond ETF | $6,662,447 | $8,060,263 ▼ | -54.7% | 91,442 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $6,420,346 | $118,105 ▲ | 1.9% | 19,407 | 0.5% | Finance |
GOOGL Alphabet | $6,366,026 | $336,159 ▼ | -5.0% | 18,502 | 0.5% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $6,355,579 | $47,234 ▲ | 0.7% | 195,373 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,261,998 | $809,899 ▲ | 14.9% | 124,320 | 0.5% | ETF |
COST Costco Wholesale | $6,258,884 | $43,698 ▼ | -0.7% | 6,875 | 0.5% | Consumer Staples |
PANW Palo Alto Networks | $6,235,540 | $29,004 ▼ | -0.5% | 15,694 | 0.5% | Technology |
IJR iShares Core S&P Small-Cap ETF | $6,086,458 | $489,610 ▼ | -7.4% | 44,740 | 0.5% | ETF |
USTB VictoryShares Short-Term Bond ETF | $6,077,232 | $7,373,314 ▼ | -54.8% | 121,837 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,869,666 | $257,264 ▼ | -4.2% | 122,566 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $5,833,156 | $56,895 ▼ | -1.0% | 117,391 | 0.5% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $5,683,638 | $1,054,544 ▲ | 22.8% | 103,433 | 0.5% | ETF |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $5,671,500 | $1,459,675 ▲ | 34.7% | 130,559 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,660,044 | $275,755 ▲ | 5.1% | 232,350 | 0.5% | ETF |
GOOG Alphabet | $5,416,500 | $200,018 ▼ | -3.6% | 15,896 | 0.5% | Communication Services |
GLD SPDR Gold Shares | $5,336,219 | $302,381 ▲ | 6.0% | 14,012 | 0.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $5,280,609 | $1,124,881 ▲ | 27.1% | 83,541 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,848,075 | $7,905,515 ▼ | -62.0% | 163,842 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,770,958 | $179,257 ▼ | -3.6% | 34,653 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $4,762,321 | $89,071 ▲ | 1.9% | 12,725 | 0.4% | ETF |
AFL Aflac | $4,717,609 | $671 ▲ | 0.0% | 42,204 | 0.4% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $4,691,692 | $224,341 ▼ | -4.6% | 36,389 | 0.4% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $4,554,176 | $21,293 ▼ | -0.5% | 81,704 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $4,552,979 | $108,404 ▼ | -2.3% | 41,286 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $4,401,455 | $1,197,146 ▼ | -21.4% | 107,589 | 0.4% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $4,347,590 | $698,993 ▼ | -13.9% | 186,432 | 0.4% | ETF |
EPD Enterprise Products Partners | $4,317,350 | $193,754 ▲ | 4.7% | 121,240 | 0.4% | Energy |
JNJ Johnson & Johnson | $4,238,981 | $52,948 ▼ | -1.2% | 16,012 | 0.4% | Healthcare |
VYMI Vanguard International High Dividend Yield ETF | $4,175,760 | $13,248 ▼ | -0.3% | 41,291 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,169,542 | $27,013 ▼ | -0.6% | 26,857 | 0.3% | ETF |
FVAL Fidelity Value Factor ETF | $4,036,609 | $8,884 ▼ | -0.2% | 49,983 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,003,301 | $31,392 ▼ | -0.8% | 23,975 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $3,994,282 | $324,055 ▲ | 8.8% | 13,312 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $3,960,087 | $67,757 ▼ | -1.7% | 14,027 | 0.3% | ETF |
VAW Vanguard Materials ETF | $3,953,702 | $33,162 ▼ | -0.8% | 18,122 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $3,717,004 | $279,965 ▲ | 8.1% | 17,034 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,690,543 | $68,258 ▼ | -1.8% | 3,190 | 0.3% | Healthcare |
ITA iShares U.S. Aerospace & Defense ETF | $3,638,913 | $407,731 ▲ | 12.6% | 17,564 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,627,150 | $16,409 ▼ | -0.5% | 28,957 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $3,378,965 | $166,759 ▲ | 5.2% | 68,386 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,375,388 | $100,862 ▼ | -2.9% | 23,727 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $3,369,262 | $15,252 ▲ | 0.5% | 54,785 | 0.3% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $3,303,909 | $594,100 ▲ | 21.9% | 39,440 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,222,956 | $83,595 ▲ | 2.7% | 41,099 | 0.3% | ETF |
PRF Invesco RAFI US 1000 ETF | $3,064,478 | $15,458 ▲ | 0.5% | 56,301 | 0.3% | ETF |
MORGAN STANLEY ETF TRUST
| $3,025,994 | $3,025,994 ▲ | New Holding | 61,554 | 0.3% | EATON VANCE SHRT |
DTD WisdomTree U.S. Total Dividend Fund | $2,964,683 | $17,096 ▼ | -0.6% | 31,735 | 0.2% | ETF |
MU Micron Technology | $2,914,553 | $225,835 ▼ | -7.2% | 2,736 | 0.2% | Technology |
KO Coca-Cola | $2,901,816 | $9,297 ▲ | 0.3% | 33,711 | 0.2% | Consumer Staples |
CVX Chevron | $2,716,922 | $24,096 ▼ | -0.9% | 13,305 | 0.2% | Energy |
