VUG Vanguard Growth ETF | $41,954,170 | $1,244,274 â–² | 3.1% | 96,062 | 3.8% | ETF |
QQQ Invesco QQQ | $35,604,600 | $594,497 â–² | 1.7% | 61,687 | 3.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $28,312,022 | $2,141,650 â–¼ | -7.0% | 452,564 | 2.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $24,571,436 | $1,273,413 â–² | 5.5% | 882,278 | 2.2% | ETF |
VTV Vanguard Value ETF | $23,566,476 | $2,553,777 â–¼ | -9.8% | 120,122 | 2.1% | ETF |
FBND Fidelity Total Bond ETF | $23,159,311 | $2,155,636 â–² | 10.3% | 507,657 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $22,167,573 | $574,831 â–¼ | -2.5% | 33,936 | 2.0% | ETF |
JPIE JPMorgan Income ETF | $21,766,705 | $1,742,875 â–² | 8.7% | 472,470 | 2.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $21,378,459 | $2,122,834 â–² | 11.0% | 276,995 | 1.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $19,997,795 | $4,933,692 â–² | 32.8% | 181,025 | 1.8% | ETF |
SCHF Schwab International Equity ETF | $18,728,478 | $1,778,535 â–² | 10.5% | 756,706 | 1.7% | ETF |
AAPL Apple | $18,523,252 | $153,034 â–¼ | -0.8% | 72,987 | 1.7% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $18,309,241 | $439,936 â–² | 2.5% | 179,873 | 1.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $17,440,641 | $61,165 â–² | 0.4% | 117,763 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $16,888,551 | $507,917 â–² | 3.1% | 28,263 | 1.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $16,812,208 | $1,479,358 â–² | 9.6% | 351,573 | 1.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $16,444,368 | $1,431,547 â–¼ | -8.0% | 336,079 | 1.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $16,276,377 | $1,232,753 â–² | 8.2% | 65,409 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,587,692 | $2,519,173 â–² | 19.3% | 172,183 | 1.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $14,092,693 | $1,063,716 â–² | 8.2% | 491,720 | 1.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $14,053,683 | $218,050 â–² | 1.6% | 174,342 | 1.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $13,943,653 | $760,367 â–² | 5.8% | 196,639 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,615,392 | $621,525 â–² | 4.8% | 298,256 | 1.2% | ETF |
VGT Vanguard Information Technology ETF | $12,642,511 | $57,212 â–¼ | -0.5% | 18,120 | 1.1% | ETF |
IOO iShares Global 100 ETF | $12,291,497 | $17,165 â–² | 0.1% | 101,685 | 1.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $12,176,076 | $881,202 â–² | 7.8% | 404,924 | 1.1% | ETF |
USTB VictoryShares Short-Term Bond ETF | $11,733,113 | $1,116,606 â–² | 10.5% | 231,971 | 1.1% | ETF |
FIDELITY COVINGTON TRUST
| $11,294,939 | $3,391,789 â–² | 42.9% | 303,627 | 1.0% | ENHANCED INTL |
FSTA Fidelity MSCI Consumer Staples Index ETF | $11,291,743 | $440,461 â–¼ | -3.8% | 215,780 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,620,867 | $245,269 â–¼ | -2.3% | 157,276 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,581,500 | $546,895 â–² | 5.5% | 131,317 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,245,025 | $579,134 â–² | 6.0% | 351,700 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $10,144,462 | $111,651 â–¼ | -1.1% | 21,170 | 0.9% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $9,712,296 | $1,641,173 â–¼ | -14.5% | 129,170 | 0.9% | ETF |
MA Mastercard | $9,344,573 | $367,747 â–¼ | -3.8% | 18,702 | 0.8% | Business Services |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $9,303,997 | $346,059 â–² | 3.9% | 415,543 | 0.8% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $8,670,497 | $143,585 â–² | 1.7% | 347,098 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,568,185 | $537,290 â–² | 6.7% | 108,089 | 0.8% | ETF |
NVDA NVIDIA | $8,538,374 | $184,862 â–¼ | -2.1% | 48,959 | 0.8% | Computer and Technology |
STLG iShares Factors US Growth Style ETF | $8,536,109 | $6,249,497 â–² | 273.3% | 133,439 | 0.8% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,492,212 | $82,685 â–² | 1.0% | 215,374 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,481,212 | $193,154 â–¼ | -2.2% | 13,041 | 0.8% | Finance |
DFIV Dimensional International Value ETF | $8,095,546 | $109,413 â–² | 1.4% | 153,383 | 0.7% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,750,916 | $54,395 â–¼ | -0.7% | 312,915 | 0.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $7,708,873 | $1,433,135 â–² | 22.8% | 97,866 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $7,649,835 | $69,194 â–² | 0.9% | 130,677 | 0.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $7,582,842 | $742,409 â–² | 10.9% | 111,055 | 0.7% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $7,028,827 | $4,642,326 â–¼ | -39.8% | 68,742 | 0.6% | Manufacturing |
IHI iShares U.S. Medical Devices ETF | $7,024,564 | $278,168 â–¼ | -3.8% | 131,669 | 0.6% | ETF |
COST Costco Wholesale | $6,875,916 | $251,084 â–¼ | -3.5% | 6,901 | 0.6% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $6,785,170 | $7,882 â–² | 0.1% | 105,886 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,515,505 | $161,853 â–¼ | -2.4% | 52,413 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $6,457,994 | $243,065 â–² | 3.9% | 24,656 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,437,505 | $101,612 â–¼ | -1.6% | 209,828 | 0.6% | ETF |
AMZN Amazon.com | $6,311,308 | $96,431 â–¼ | -1.5% | 30,303 | 0.6% | Retail/Wholesale |
AVDE Avantis International Equity ETF | $6,098,512 | $159,922 â–² | 2.7% | 71,883 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $5,978,313 | $447,321 â–² | 8.1% | 114,549 | 0.5% | ETF |
MSFT Microsoft | $5,818,560 | $108,827 â–² | 1.9% | 15,719 | 0.5% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,771,033 | $47,038 â–² | 0.8% | 225,255 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,713,797 | $235,165 â–¼ | -4.0% | 132,540 | 0.5% | ETF |
GOOGL Alphabet | $5,689,084 | $230,335 â–² | 4.2% | 19,784 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $5,677,155 | $49,483 â–² | 0.9% | 13,194 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $5,601,822 | $265,339 â–² | 5.0% | 19,043 | 0.5% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,320,242 | $110,640 â–² | 2.1% | 106,511 | 0.5% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $5,049,927 | $1,831,019 â–¼ | -26.6% | 123,693 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,937,516 | $1,187,679 â–² | 31.7% | 38,538 | 0.4% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $4,685,252 | $348,778 â–² | 8.0% | 81,285 | 0.4% | ETF |
AFL Aflac | $4,628,815 | $658 â–² | 0.0% | 42,191 | 0.4% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $4,628,026 | $126,472 â–¼ | -2.7% | 42,192 | 0.4% | ETF |
GOOG Alphabet | $4,583,038 | $71,426 â–¼ | -1.5% | 15,977 | 0.4% | Computer and Technology |
ISCG iShares Morningstar Small-Cap Growth ETF | $4,527,872 | $320,527 â–² | 7.6% | 82,625 | 0.4% | ETF |
VAW Vanguard Materials ETF | $4,327,017 | $193,343 â–¼ | -4.3% | 19,202 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,172,391 | $444,558 â–² | 11.9% | 82,442 | 0.4% | ETF |
EPD Enterprise Products Partners | $4,104,859 | $724,071 â–² | 21.4% | 108,479 | 0.4% | Energy |
VYMI Vanguard International High Dividend Yield ETF | $4,097,602 | $60,974 â–² | 1.5% | 43,480 | 0.4% | ETF |
JNJ Johnson & Johnson | $4,023,035 | $142,754 â–¼ | -3.4% | 16,458 | 0.4% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $3,983,360 | $422,473 â–² | 11.9% | 63,785 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,937,124 | $43,990 â–² | 1.1% | 24,344 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,900,265 | $20,556 â–² | 0.5% | 26,753 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,895,030 | $48,443 â–¼ | -1.2% | 12,141 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $3,805,006 | $22,115 â–¼ | -0.6% | 62,112 | 0.3% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $3,784,076 | $1,083,845 â–² | 40.1% | 152,645 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $3,486,650 | $78,155 â–² | 2.3% | 15,525 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,307,255 | $59,698 â–¼ | -1.8% | 7,756 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,286,222 | $362,194 â–² | 12.4% | 39,713 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,223,035 | $181,019 â–¼ | -5.3% | 70,116 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,151,858 | $85,753 â–² | 2.8% | 14,408 | 0.3% | ETF |
LMT Lockheed Martin | $3,097,681 | $142,644 â–² | 4.8% | 5,125 | 0.3% | Aerospace |
IGHG ProShares Investment Grade Interest Rate Hedged | $3,003,516 | $327,416 â–¼ | -9.8% | 38,675 | 0.3% | ETF |
WALMART INC
| $2,954,365 | $16,156 â–² | 0.5% | 23,772 | 0.3% | COM |
MGC Vanguard Mega Cap ETF | $2,945,220 | $623,268 â–² | 26.8% | 12,461 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,929,138 | $141,629 â–¼ | -4.6% | 3,185 | 0.3% | Medical |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $2,895,233 | $469,274 â–² | 19.3% | 72,974 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,854,401 | $102,024 â–² | 3.7% | 25,236 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,851,526 | $198,162 â–² | 7.5% | 9,929 | 0.3% | ETF |
TSLA Tesla | $2,821,911 | $18,959 â–² | 0.7% | 7,591 | 0.3% | Auto/Tires/Trucks |
CVX Chevron | $2,802,392 | $261,308 â–¼ | -8.5% | 13,545 | 0.3% | Energy |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,780,047 | $225,511 â–² | 8.8% | 55,105 | 0.2% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $2,770,510 | $168,143 â–¼ | -5.7% | 32,081 | 0.2% | Finance |
DUK Duke Energy | $2,714,543 | $37,711 â–² | 1.4% | 20,731 | 0.2% | Utilities |
