IVV iShares Core S&P 500 ETF | $15,104,175 | $190,084 â–¼ | -1.2% | 23,123 | 4.8% | ETF |
FBND Fidelity Total Bond ETF | $14,297,088 | $93,840 â–¼ | -0.7% | 313,395 | 4.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $13,239,709 | $1,390,916 â–¼ | -9.5% | 31,050 | 4.2% | ETF |
IWD iShares Russell 1000 Value ETF | $13,157,509 | $1,112,573 â–¼ | -7.8% | 61,579 | 4.1% | ETF |
GLD SPDR Gold Shares | $12,067,053 | $164,801 â–¼ | -1.3% | 28,044 | 3.8% | Finance |
PTRB PGIM Total Return Bond ETF | $9,239,410 | $3,736 â–¼ | 0.0% | 222,583 | 2.9% | ETF |
CGGR Capital Group Growth ETF | $9,155,797 | $23,350 â–² | 0.3% | 227,813 | 2.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,844,535 | $482,685 â–² | 6.6% | 157,237 | 2.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $7,658,304 | $5,736 â–² | 0.1% | 112,160 | 2.4% | Manufacturing |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $7,598,009 | $74,773 â–² | 1.0% | 168,172 | 2.4% | ETF |
SCHF Schwab International Equity ETF | $7,246,773 | $17,572 â–² | 0.2% | 292,799 | 2.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,150,174 | $469,331 â–² | 7.0% | 92,643 | 2.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,881,164 | $14,409 â–¼ | -0.2% | 31,996 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,706,281 | $179,521 â–² | 2.8% | 74,078 | 2.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,532,093 | $21,269 â–¼ | -0.3% | 131,140 | 2.1% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,127,609 | $113,148 â–² | 1.9% | 117,410 | 1.9% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $5,957,778 | $7,417 â–² | 0.1% | 117,279 | 1.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,764,105 | $27,826 â–¼ | -0.5% | 31,279 | 1.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $5,640,229 | $12,867 â–¼ | -0.2% | 21,917 | 1.8% | ETF |
VXUS Vanguard Total International Stock ETF | $5,542,566 | $85,438 â–¼ | -1.5% | 71,879 | 1.7% | ETF |
VO Vanguard Mid-Cap ETF | $5,148,994 | $63,752 â–² | 1.3% | 17,930 | 1.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,109,428 | $17,273 â–¼ | -0.3% | 26,623 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,996,402 | $1,553,821 â–² | 45.1% | 71,633 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,820,104 | $481,157 â–¼ | -9.1% | 48,556 | 1.5% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,350,404 | $56,830 â–¼ | -1.3% | 39,271 | 1.4% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,886,368 | $115,587 â–¼ | -2.9% | 65,262 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,748,734 | $124,251 â–¼ | -3.2% | 81,159 | 1.2% | Manufacturing |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,653,608 | $353,486 â–¼ | -8.8% | 29,199 | 1.2% | ETF |
CGDV Capital Group Dividend Value ETF | $3,640,292 | $559,786 â–² | 18.2% | 85,573 | 1.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,404,622 | $71,487 â–² | 2.1% | 86,346 | 1.1% | ETF |
NVDA NVIDIA | $3,164,317 | $55,110 â–¼ | -1.7% | 18,144 | 1.0% | Computer and Technology |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,113,999 | $2,124 â–¼ | -0.1% | 30,789 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,693,805 | $8,711 â–² | 0.3% | 39,891 | 0.8% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $2,653,174 | $58,802 â–² | 2.3% | 129,360 | 0.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,556,945 | $4,059 â–² | 0.2% | 51,655 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $2,502,117 | $20,181 â–² | 0.8% | 52,073 | 0.8% | ETF |
SPGP Invesco S&P 500 GARP ETF | $2,484,891 | $260,123 â–¼ | -9.5% | 23,089 | 0.8% | ETF |
MSFT Microsoft | $2,466,554 | $150,666 â–¼ | -5.8% | 6,663 | 0.8% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,367,489 | $221,126 â–¼ | -8.5% | 81,134 | 0.7% | ETF |
VHT Vanguard Health Care ETF | $2,202,352 | $215,687 â–¼ | -8.9% | 8,087 | 0.7% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,066,687 | $202,362 â–² | 10.9% | 56,099 | 0.7% | ETF |
AAPL Apple | $2,020,172 | $421,292 â–² | 26.3% | 7,960 | 0.6% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,784,930 | $17,043 â–² | 1.0% | 103,056 | 0.6% | Manufacturing |
HARBOR ETF TRUST
| $1,757,957 | $2,698 â–² | 0.2% | 56,690 | 0.6% | HARBOR COMMODITY |
AMZN Amazon.com | $1,694,485 | $62,064 â–¼ | -3.5% | 8,136 | 0.5% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $1,598,481 | $212,041 â–¼ | -11.7% | 24,945 | 0.5% | ETF |
GOOGL Alphabet | $1,585,318 | $225,735 â–¼ | -12.5% | 5,513 | 0.5% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,572,892 | | 0.0% | 15,632 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,550,925 | $122,575 â–¼ | -7.3% | 16,512 | 0.5% | ETF |
CLSE Convergence Long/Short Equity ETF | $1,458,609 | $321,415 â–² | 28.3% | 51,834 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $1,457,315 | $274,627 â–² | 23.2% | 40,526 | 0.5% | ENHANCED MID |
FSMB First Trust Short Duration Managed Municipal ETF | $1,450,450 | $33,513 â–² | 2.4% | 72,668 | 0.5% | ETF |
VANGUARD MUN BD FDS
| $1,373,575 | $109,035 â–² | 8.6% | 13,744 | 0.4% | INTERMEDIATE TRM |
AB ACTIVE ETFS INC
| $1,326,470 | $266,113 â–² | 25.1% | 31,094 | 0.4% | INTL LOW VOLATLT |
AVGO Broadcom | $1,275,870 | $9,286 â–² | 0.7% | 4,122 | 0.4% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,237,153 | | 0.0% | 9,337 | 0.4% | ETF |
META Meta Platforms | $1,149,441 | $58,359 â–² | 5.3% | 2,009 | 0.4% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,092,296 | $106,538 â–² | 10.8% | 7,669 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,073,545 | $7,329 â–¼ | -0.7% | 7,910 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,038,713 | $270,038 â–² | 35.1% | 13,059 | 0.3% | U S TECH LEADERS |
VMBS Vanguard Mortgage-Backed Securities ETF | $981,806 | $11,127 â–² | 1.1% | 20,912 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $950,545 | $13,771 â–¼ | -1.4% | 12,908 | 0.3% | ETF |
MA Mastercard | $889,430 | $32,979 â–¼ | -3.6% | 1,780 | 0.3% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $879,911 | $191,440 â–¼ | -17.9% | 16,280 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $842,920 | $17,237 â–² | 2.1% | 2,494 | 0.3% | Computer and Technology |
GOOG Alphabet | $811,035 | $38,443 â–² | 5.0% | 2,827 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $743,471 | $18,829 â–¼ | -2.5% | 2,527 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $740,807 | $16,693 â–¼ | -2.2% | 7,988 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $736,931 | $930 â–² | 0.1% | 5,545 | 0.2% | ETF |
XOM ExxonMobil | $697,642 | $195,788 â–¼ | -21.9% | 4,112 | 0.2% | Energy |
ASML ASML | $690,803 | $113,593 â–² | 19.7% | 523 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $682,373 | $21,843 â–² | 3.3% | 1,562 | 0.2% | ETF |
TOTALENERGIES SE
| $673,616 | $43,216 â–² | 6.9% | 7,404 | 0.2% | ACT |
MORGAN STANLEY ETF TRUST
| $668,681 | $253,861 â–¼ | -27.5% | 13,323 | 0.2% | EATON VANCE SHRT |
VTWO Vanguard Russell 2000 ETF | $625,461 | $23,740 â–² | 3.9% | 6,244 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $616,858 | $1,682 â–¼ | -0.3% | 12,100 | 0.2% | ETF |
GE GE Aerospace | $585,756 | $19,014 â–² | 3.4% | 2,064 | 0.2% | Aerospace |
VBK Vanguard Small-Cap Growth ETF | $584,733 | | 0.0% | 1,935 | 0.2% | ETF |
CVX Chevron | $580,975 | $51,311 â–² | 9.7% | 2,808 | 0.2% | Energy |
PLD Prologis | $546,036 | $44,545 â–¼ | -7.5% | 4,131 | 0.2% | Finance |
CGMU Capital Group Municipal Income ETF | $544,520 | $75,205 â–² | 16.0% | 20,056 | 0.2% | ETF |
VTV Vanguard Value ETF | $540,738 | $12,557 â–² | 2.4% | 2,756 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $535,370 | $9,341 â–¼ | -1.7% | 3,668 | 0.2% | ETF |
BTI British American Tobacco | $525,083 | $76,014 â–² | 16.9% | 8,980 | 0.2% | Consumer Staples |
LLY Eli Lilly and Company | $524,274 | $19,315 â–² | 3.8% | 570 | 0.2% | Medical |
RTX RTX | $518,996 | $66,177 â–² | 14.6% | 2,690 | 0.2% | Aerospace |
GILD Gilead Sciences | $489,674 | $69,276 â–¼ | -12.4% | 3,513 | 0.2% | Medical |
PM Philip Morris International | $476,215 | $136,912 â–¼ | -22.3% | 2,880 | 0.1% | Consumer Staples |
DUK Duke Energy | $468,111 | $13,356 â–¼ | -2.8% | 3,575 | 0.1% | Utilities |
WFC Wells Fargo & Company | $445,498 | $7,483 â–² | 1.7% | 5,596 | 0.1% | Finance |
PNC The PNC Financial Services Group | $444,154 | $58,485 â–² | 15.2% | 2,134 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $443,364 | $10,322 â–¼ | -2.3% | 902 | 0.1% | Medical |
CI Cigna Group | $437,737 | $204,331 â–² | 87.5% | 1,641 | 0.1% | Medical |
JNJ Johnson & Johnson | $430,214 | $201,174 â–¼ | -31.9% | 1,760 | 0.1% | Medical |
USB U.S. Bancorp | $425,130 | $9,050 â–¼ | -2.1% | 8,174 | 0.1% | Finance |
PEP PepsiCo | $422,855 | $106,840 â–² | 33.8% | 2,723 | 0.1% | Consumer Staples |
ABBV AbbVie | $420,553 | $8,916 â–¼ | -2.1% | 1,934 | 0.1% | Medical |
KLAC KLA | $415,220 | $17,669 â–¼ | -4.1% | 282 | 0.1% | Computer and Technology |
IAU iShares Gold Trust | $390,813 | $36,939 â–¼ | -8.6% | 4,433 | 0.1% | Finance |
SNY Sanofi | $388,138 | $83,448 â–² | 27.4% | 8,056 | 0.1% | Medical |
