SCHX Schwab US Large-Cap ETF | $339,760,194 | $11,303,812 ▲ | 3.4% | 15,387,690 | 28.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $117,556,530 | $5,871,628 ▲ | 5.3% | 4,204,454 | 9.9% | ETF |
OSEA Harbor International Compounders ETF | $57,081,010 | $57,081,010 ▲ | New Holding | 2,151,159 | 4.8% | ETF |
IVV iShares Core S&P 500 ETF | $53,085,595 | $2,530,802 ▲ | 5.0% | 94,475 | 4.5% | ETF |
OSCV Opus Small Cap Value Plus ETF | $52,886,676 | $3,420,178 ▲ | 6.9% | 1,517,552 | 4.5% | ETF |
DRSK Aptus Defined Risk ETF | $42,347,199 | $2,035,269 ▲ | 5.0% | 1,552,886 | 3.6% | ETF |
SMH VanEck Semiconductor ETF | $38,352,462 | $1,913,383 ▲ | 5.3% | 181,361 | 3.2% | Manufacturing |
SLYG SPDR S&P 600 Small Cap Growth ETF | $37,620,949 | $2,297,940 ▲ | 6.5% | 453,264 | 3.2% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $33,524,742 | $343,943 ▼ | -1.0% | 702,089 | 2.8% | ETF |
JPIE JPMorgan Income ETF | $31,031,387 | $1,559,148 ▲ | 5.3% | 673,570 | 2.6% | ETF |
AAPL Apple | $18,603,456 | $3,945,932 ▲ | 26.9% | 83,750 | 1.6% | Computer and Technology |
ACIO Aptus Collared Investment Opportunity ETF | $18,331,877 | $8,359,406 ▲ | 83.8% | 473,814 | 1.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $17,209,136 | $174,491 ▲ | 1.0% | 89,157 | 1.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $13,801,204 | $59,799 ▲ | 0.4% | 143,092 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,617,963 | $539,412 ▲ | 4.5% | 127,557 | 1.1% | Finance |
NVDA NVIDIA | $9,222,728 | $1,889,935 ▲ | 25.8% | 85,096 | 0.8% | Computer and Technology |
MSFT Microsoft | $9,169,366 | $2,366,857 ▲ | 34.8% | 24,426 | 0.8% | Computer and Technology |
MUB iShares National Muni Bond ETF | $7,458,424 | $3,922,800 ▲ | 111.0% | 70,736 | 0.6% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $7,388,090 | $455,425 ▲ | 6.6% | 94,236 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,376,096 | $8,783,215 ▼ | -57.9% | 11,398 | 0.5% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $5,570,468 | $287,835 ▲ | 5.4% | 60,033 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $5,389,597 | $2,147,400 ▲ | 66.2% | 21,971 | 0.5% | Finance |
VONV Vanguard Russell 1000 Value | $5,178,967 | $312,249 ▼ | -5.7% | 62,745 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $4,820,151 | $27,119 ▼ | -0.6% | 8,887 | 0.4% | ETF |
VTV Vanguard Value ETF | $4,752,972 | $3,092,412 ▲ | 186.2% | 27,515 | 0.4% | ETF |
VUG Vanguard Growth ETF | $4,730,307 | $2,316,204 ▲ | 95.9% | 12,756 | 0.4% | ETF |
AMZN Amazon.com | $4,356,679 | $1,729,240 ▲ | 65.8% | 22,899 | 0.4% | Retail/Wholesale |
XOM Exxon Mobil | $4,047,630 | $556,112 ▼ | -12.1% | 34,034 | 0.3% | Energy |
BRK.B Berkshire Hathaway | $3,954,939 | $262,562 ▲ | 7.1% | 7,426 | 0.3% | Finance |
LLY Eli Lilly and Company | $3,830,585 | $472,422 ▲ | 14.1% | 4,638 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $3,786,015 | $3,102,149 ▲ | 453.6% | 74,484 | 0.3% | ETF |
SO Southern | $3,658,507 | $974,854 ▲ | 36.3% | 39,788 | 0.3% | Utilities |
VOO Vanguard S&P 500 ETF | $3,627,600 | $1,855,683 ▲ | 104.7% | 7,059 | 0.3% | ETF |
GOOGL Alphabet | $3,472,178 | $846,820 ▲ | 32.3% | 22,453 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,412,066 | $2,931,001 ▲ | 609.3% | 68,764 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,245,779 | $610,943 ▲ | 23.2% | 34,655 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,198,910 | $2,036,854 ▲ | 175.3% | 127,752 | 0.3% | ETF |
V Visa | $3,135,446 | $740,494 ▲ | 30.9% | 8,947 | 0.3% | Business Services |
IHI iShares U.S. Medical Devices ETF | $3,076,007 | $29,072 ▼ | -0.9% | 51,105 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,025,794 | | 0.0% | 11,009 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,005,369 | $1,618,504 ▲ | 116.7% | 55,686 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,966,806 | $1,937,682 ▲ | 188.3% | 111,618 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,929,628 | $744,517 ▲ | 34.1% | 28,607 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $2,861,014 | $44,685 ▲ | 1.6% | 14,342 | 0.2% | Finance |
PPA Invesco Aerospace & Defense ETF | $2,825,041 | $16,433 ▼ | -0.6% | 24,239 | 0.2% | ETF |
META Meta Platforms | $2,810,243 | $959,609 ▲ | 51.9% | 4,876 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $2,754,842 | $297,757 ▲ | 12.1% | 5,875 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,754,834 | $1,385,814 ▲ | 101.2% | 36,416 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $2,738,196 | $60,388 ▲ | 2.3% | 138,433 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $2,727,316 | $121,268 ▲ | 4.7% | 15,833 | 0.2% | ETF |
AON AON | $2,606,856 | $2,606,856 ▲ | New Holding | 6,532 | 0.2% | Finance |
UNH UnitedHealth Group | $2,574,124 | $587,623 ▲ | 29.6% | 4,915 | 0.2% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,539,597 | $18,759 ▼ | -0.7% | 12,861 | 0.2% | Finance |
IYG iShares U.S. Financial Services ETF | $2,506,808 | $15,553 ▼ | -0.6% | 31,914 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,367,424 | $62,804 ▼ | -2.6% | 28,988 | 0.2% | ETF |
GOOG Alphabet | $2,246,209 | $336,197 ▲ | 17.6% | 14,378 | 0.2% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $2,116,763 | $10,807 ▼ | -0.5% | 18,607 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,072,762 | $1,613,955 ▲ | 351.8% | 30,088 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $2,002,010 | $675,175 ▲ | 50.9% | 85,483 | 0.2% | ETF |
ABBV AbbVie | $1,900,151 | $304,854 ▲ | 19.1% | 9,069 | 0.2% | Medical |
HD Home Depot | $1,749,812 | $189,090 ▲ | 12.1% | 4,775 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $1,680,882 | $222,061 ▲ | 15.2% | 9,863 | 0.1% | Consumer Staples |
WMT Walmart | $1,658,404 | $478,181 ▲ | 40.5% | 18,891 | 0.1% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $1,637,981 | $81,685 ▲ | 5.2% | 9,585 | 0.1% | ETF |
IBM International Business Machines | $1,626,834 | $110,412 ▲ | 7.3% | 6,542 | 0.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,586,520 | $1,586,520 ▲ | New Holding | 21,600 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,559,239 | $344,452 ▲ | 28.4% | 9,402 | 0.1% | Medical |
XLG Invesco S&P 500 Top 50 ETF | $1,498,949 | $10,538 ▲ | 0.7% | 32,572 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,421,395 | $596,485 ▲ | 72.3% | 29,937 | 0.1% | ETF |
AVGO Broadcom | $1,418,634 | $561,393 ▲ | 65.5% | 8,473 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,414,873 | $649,035 ▲ | 84.7% | 7,595 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,395,186 | $45,629 ▲ | 3.4% | 50,605 | 0.1% | ETF |
LMT Lockheed Martin | $1,371,038 | $120,172 ▲ | 9.6% | 3,069 | 0.1% | Aerospace |
XLE Energy Select Sector SPDR Fund | $1,326,822 | $14,111 ▲ | 1.1% | 14,198 | 0.1% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,279,541 | | 0.0% | 7,372 | 0.1% | Manufacturing |
MCD McDonald's | $1,259,082 | $159,611 ▲ | 14.5% | 4,031 | 0.1% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $1,229,438 | $1,735 ▼ | -0.1% | 15,592 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,224,058 | $40,976 ▼ | -3.2% | 11,262 | 0.1% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,210,227 | $153,826 ▲ | 14.6% | 13,359 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,191,987 | $373,896 ▼ | -23.9% | 11,920 | 0.1% | ETF |
BAC Bank of America | $1,190,916 | $241,613 ▲ | 25.5% | 28,539 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,158,100 | $930,218 ▲ | 408.2% | 25,588 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $1,154,346 | $240,530 ▲ | 26.3% | 26,573 | 0.1% | ETF |
MBB iShares MBS ETF | $1,149,960 | $109,350 ▲ | 10.5% | 12,262 | 0.1% | ETF |
MA Mastercard | $1,141,772 | $317,920 ▲ | 38.6% | 2,083 | 0.1% | Business Services |
CVX Chevron | $1,138,186 | $185,014 ▲ | 19.4% | 6,804 | 0.1% | Energy |
IWF iShares Russell 1000 Growth ETF | $1,128,652 | $22,746 ▲ | 2.1% | 3,126 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,077,580 | $790,866 ▲ | 275.8% | 10,204 | 0.1% | ETF |
T AT&T | $1,063,277 | $332,546 ▲ | 45.5% | 37,598 | 0.1% | Computer and Technology |
KO Coca-Cola | $1,045,329 | $131,785 ▲ | 14.4% | 14,595 | 0.1% | Consumer Staples |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,042,026 | $640,217 ▲ | 159.3% | 41,317 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,035,026 | $668,449 ▲ | 182.3% | 4,111 | 0.1% | ETF |
CEG Constellation Energy | $971,189 | $23,992 ▲ | 2.5% | 4,817 | 0.1% | Energy |
TSLA Tesla | $949,562 | $261,752 ▲ | 38.1% | 3,664 | 0.1% | Auto/Tires/Trucks |
IUSG iShares Core S&P U.S. Growth ETF | $948,391 | $254 ▲ | 0.0% | 7,463 | 0.1% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $940,908 | $940,908 ▲ | New Holding | 19,273 | 0.1% | ETF |
PEP PepsiCo | $933,915 | $109,299 ▲ | 13.3% | 6,229 | 0.1% | Consumer Staples |
MMM 3M | $906,311 | $40,241 ▲ | 4.6% | 6,171 | 0.1% | Multi-Sector Conglomerates |
GLD SPDR Gold Shares | $904,263 | $29,969 ▲ | 3.4% | 3,138 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $887,483 | $414,358 ▲ | 87.6% | 5,346 | 0.1% | Computer and Technology |
