SCHX Schwab US Large-Cap ETF | $227,391,748 | $2,987,375 ▲ | 1.3% | 9,304,081 | 12.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $202,900,974 | $4,480,612 ▲ | 2.3% | 8,268,173 | 11.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $198,834,557 | $3,548,957 ▲ | 1.8% | 6,807,071 | 10.9% | ETF |
SCHF Schwab International Equity ETF | $144,892,648 | $1,413,229 ▲ | 1.0% | 6,556,228 | 7.9% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $57,681,612 | $809,423 ▼ | -1.4% | 1,354,346 | 3.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $52,984,766 | $1,473,995 ▲ | 2.9% | 186,310 | 2.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $50,963,284 | $2,386,311 ▲ | 4.9% | 309,883 | 2.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $50,332,931 | $31,702,064 ▲ | 170.2% | 1,069,548 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $46,430,248 | $1,841,210 ▼ | -3.8% | 255,476 | 2.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $39,671,879 | $22,005,974 ▼ | -35.7% | 1,707,052 | 2.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $30,710,841 | $2,333,981 ▼ | -7.1% | 1,018,940 | 1.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $25,746,373 | $1,840,452 ▲ | 7.7% | 968,637 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $25,087,399 | $333,271 ▲ | 1.3% | 128,647 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $24,031,165 | $436,490 ▲ | 1.8% | 38,704 | 1.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $22,349,834 | $101,637 ▼ | -0.5% | 80,703 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $18,214,302 | $5,138,352 ▲ | 39.3% | 218,188 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $17,319,824 | $3,247,016 ▲ | 23.1% | 330,910 | 0.9% | ETF |
AAPL Apple | $16,467,495 | $1,145,870 ▲ | 7.5% | 80,263 | 0.9% | Computer and Technology |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $16,331,358 | $439,301 ▼ | -2.6% | 187,998 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $14,806,536 | $670,760 ▲ | 4.7% | 188,139 | 0.8% | ETF |
NVDA NVIDIA | $14,652,311 | $137,609 ▼ | -0.9% | 92,742 | 0.8% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $12,945,661 | $1,776,590 ▼ | -12.1% | 52,516 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $12,903,659 | $351,681 ▲ | 2.8% | 54,450 | 0.7% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $12,200,551 | $154,333 ▼ | -1.2% | 153,601 | 0.7% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $11,140,518 | $2,134,852 ▲ | 23.7% | 398,018 | 0.6% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $10,581,382 | $1,797,624 ▲ | 20.5% | 320,551 | 0.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $9,532,134 | $108,192 ▼ | -1.1% | 227,660 | 0.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $9,307,061 | $419,528 ▲ | 4.7% | 371,836 | 0.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $9,163,336 | $319,728 ▲ | 3.6% | 110,856 | 0.5% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $8,938,616 | $172,725 ▲ | 2.0% | 91,857 | 0.5% | ETF |
MSFT Microsoft | $8,860,450 | $387,486 ▲ | 4.6% | 17,813 | 0.5% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $8,111,707 | $1,552,269 ▲ | 23.7% | 304,037 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,067,020 | $3,616,572 ▲ | 81.3% | 19,000 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $8,029,572 | $97,173 ▼ | -1.2% | 201,951 | 0.4% | ETF |
AMZN Amazon.com | $6,612,470 | $663,222 ▲ | 11.1% | 30,140 | 0.4% | Retail/Wholesale |
IWS iShares Russell Mid-Cap Value ETF | $6,490,376 | $1,616,482 ▲ | 33.2% | 49,117 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $6,434,891 | $316,884 ▲ | 5.2% | 46,401 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $6,429,881 | $3,557,162 ▲ | 123.8% | 22,537 | 0.4% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $6,159,847 | $524,208 ▲ | 9.3% | 158,882 | 0.3% | ETF |
PIN Invesco India ETF | $6,046,960 | $404,654 ▲ | 7.2% | 224,377 | 0.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $5,976,587 | $207,197 ▼ | -3.4% | 208,607 | 0.3% | ETF |
VTV Vanguard Value ETF | $5,803,457 | $2,855,599 ▲ | 96.9% | 32,836 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $5,762,985 | $188,042 ▲ | 3.4% | 20,595 | 0.3% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $5,762,908 | $602,150 ▼ | -9.5% | 129,011 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $5,548,994 | $51,366 ▼ | -0.9% | 97,334 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,539,762 | $631,582 ▲ | 12.9% | 50,689 | 0.3% | ETF |
PGX Invesco Preferred ETF | $5,245,675 | $185,236 ▼ | -3.4% | 471,310 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $5,092,047 | $294,155 ▲ | 6.1% | 63,842 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $5,058,639 | $400,704 ▲ | 8.6% | 56,999 | 0.3% | ETF |
PECO Phillips Edison & Company, Inc. | $5,026,245 | $2,487 ▲ | 0.0% | 143,484 | 0.3% | Finance |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $4,808,629 | $292,257 ▲ | 6.5% | 216,313 | 0.3% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $4,750,509 | $399,572 ▲ | 9.2% | 212,171 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $4,749,990 | $1,258,791 ▲ | 36.1% | 15,607 | 0.3% | ETF |
META Meta Platforms | $4,668,077 | $567,550 ▲ | 13.8% | 6,325 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,662,994 | $407,170 ▲ | 9.6% | 7,547 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $4,478,191 | $186,612 ▼ | -4.0% | 90,542 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,375,728 | $105,392 ▲ | 2.5% | 39,069 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $4,330,524 | $1,747,037 ▲ | 67.6% | 90,540 | 0.2% | Finance |
BKLN Invesco Senior Loan ETF | $4,131,378 | $248,362 ▼ | -5.7% | 197,485 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,017,022 | $86,179 ▼ | -2.1% | 33,095 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,904,443 | $189,145 ▼ | -4.6% | 6,874 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,854,057 | $345,858 ▼ | -8.2% | 78,606 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $3,771,782 | $732,813 ▼ | -16.3% | 36,101 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,705,687 | $235,512 ▼ | -6.0% | 58,690 | 0.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $3,702,667 | $197,425 ▼ | -5.1% | 139,723 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,694,550 | $93,150 ▼ | -2.5% | 45,810 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $3,632,138 | $78,931 ▲ | 2.2% | 5,476 | 0.2% | ETF |
SWAN Amplify BlackSwan Growth & Treasury Core ETF | $3,509,415 | $134,645 ▲ | 4.0% | 114,500 | 0.2% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $3,494,652 | $134,161 ▲ | 4.0% | 82,130 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,409,908 | $102,916 ▼ | -2.9% | 77,763 | 0.2% | ETF |
GWX SPDR S&P International Small Cap ETF | $3,242,390 | $1,000,773 ▲ | 44.6% | 87,208 | 0.2% | ETF |
VUG Vanguard Growth ETF | $3,183,737 | $469,976 ▲ | 17.3% | 7,262 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,052,469 | $15,107 ▲ | 0.5% | 34,148 | 0.2% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,902,893 | $309,219 ▼ | -9.6% | 28,830 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,861,040 | $22,692 ▲ | 0.8% | 101,998 | 0.2% | ETF |
YLD Principal Active High Yield ETF | $2,830,258 | $352,649 ▲ | 14.2% | 146,116 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,693,069 | $213,658 ▼ | -7.4% | 8,861 | 0.1% | ETF |
GILD Gilead Sciences | $2,619,677 | $302,125 ▼ | -10.3% | 23,628 | 0.1% | Medical |
LLY Eli Lilly and Company | $2,538,837 | $1,559 ▲ | 0.1% | 3,257 | 0.1% | Medical |
AB ACTIVE ETFS INC
| $2,532,516 | $2,532,516 ▲ | New Holding | 103,368 | 0.1% | TAX AWARE LONG M |
BRK.B Berkshire Hathaway | $2,498,937 | $111,247 ▲ | 4.7% | 5,144 | 0.1% | Finance |
NFLX Netflix | $2,416,603 | $257,057 ▲ | 11.9% | 1,805 | 0.1% | Consumer Discretionary |
TSLA Tesla | $2,394,417 | $108,635 ▼ | -4.3% | 7,538 | 0.1% | Auto/Tires/Trucks |
FPEI First Trust Institutional Preferred Securities and Income ETF | $2,376,268 | $534,966 ▲ | 29.1% | 125,133 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,327,261 | $2,038,486 ▼ | -46.7% | 23,460 | 0.1% | Finance |
GOOGL Alphabet | $2,310,384 | $335,719 ▲ | 17.0% | 13,110 | 0.1% | Computer and Technology |
GOOG Alphabet | $2,295,483 | $305,118 ▲ | 15.3% | 12,940 | 0.1% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $2,279,964 | $370,017 ▼ | -14.0% | 43,761 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $2,269,884 | $101,529 ▲ | 4.7% | 89,719 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $2,161,928 | $215,821 ▲ | 11.1% | 7,563 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,121,778 | $32,397 ▼ | -1.5% | 49,644 | 0.1% | ETF |
AXP American Express | $2,115,744 | $31,578 ▲ | 1.5% | 6,633 | 0.1% | Finance |
IWN iShares Russell 2000 Value ETF | $2,103,572 | $522,659 ▲ | 33.1% | 13,334 | 0.1% | ETF |
ORCL Oracle | $2,083,474 | $352,857 ▲ | 20.4% | 9,530 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $2,047,350 | $199,163 ▲ | 10.8% | 3,711 | 0.1% | Finance |
AVGO Broadcom | $2,006,209 | $27,565 ▼ | -1.4% | 7,278 | 0.1% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $1,981,062 | $22,642 ▼ | -1.1% | 17,499 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $1,969,417 | $1,969,417 ▲ | New Holding | 39,674 | 0.1% | ETF |
XOM Exxon Mobil | $1,961,731 | $15,631 ▲ | 0.8% | 18,198 | 0.1% | Energy |
ABBV AbbVie | $1,895,487 | $1,027,186 ▼ | -35.1% | 10,212 | 0.1% | Medical |
