FNDX Schwab Fundamental U.S. Large Company ETF | $349,777,577 | $5,762,692 ▲ | 1.7% | 11,114,635 | 13.2% | ETF |
SCHX Schwab US Large-Cap ETF | $335,662,788 | $7,985,070 ▲ | 2.4% | 11,188,760 | 12.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $311,731,931 | $4,995,348 ▲ | 1.6% | 8,676,090 | 11.7% | ETF |
SCHF Schwab International Equity ETF | $261,696,122 | $5,755,734 ▲ | 2.2% | 9,526,615 | 9.8% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $88,570,150 | $3,434,647 ▲ | 4.0% | 1,780,662 | 3.3% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $86,515,720 | $6,649,497 ▲ | 8.3% | 2,434,320 | 3.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $83,004,882 | $5,389,945 ▼ | -6.1% | 1,853,615 | 3.1% | CORE PLUS BD ETF |
VOE Vanguard Mid-Cap Value ETF | $74,980,353 | $125,139 ▲ | 0.2% | 383,472 | 2.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $70,028,096 | $1,166,940 ▲ | 1.7% | 239,740 | 2.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $57,302,422 | $374,860 ▼ | -0.6% | 2,592,870 | 2.2% | ETF |
AAPL Apple | $31,662,898 | $1,057,672 ▲ | 3.5% | 95,078 | 1.2% | Technology |
NVDA NVIDIA | $28,157,005 | $678,518 ▲ | 2.5% | 123,290 | 1.1% | Technology |
VBR Vanguard Small-Cap Value ETF | $27,456,847 | $614,080 ▲ | 2.3% | 118,845 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $24,966,549 | $840,898 ▼ | -3.3% | 32,600 | 0.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $20,720,141 | $894,912 ▲ | 4.5% | 61,333 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,694,555 | $509,589 ▼ | -2.5% | 203,288 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $18,018,069 | $1,875,348 ▼ | -9.4% | 755,475 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $17,510,803 | $55,760 ▼ | -0.3% | 61,552 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $16,044,205 | $551,088 ▼ | -3.3% | 262,460 | 0.6% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $15,050,034 | $565,709 ▲ | 3.9% | 667,703 | 0.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $14,581,149 | $63,700 ▲ | 0.4% | 49,443 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $14,389,944 | $505,641 ▼ | -3.4% | 572,620 | 0.5% | ETF |
MSFT Microsoft | $13,284,296 | $80,014 ▲ | 0.6% | 25,900 | 0.5% | Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $13,270,663 | $552,586 ▼ | -4.0% | 270,223 | 0.5% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $12,435,192 | $342,597 ▼ | -2.7% | 135,460 | 0.5% | ETF |
ICVT iShares Convertible Bond ETF | $11,086,149 | $776,541 ▲ | 7.5% | 98,164 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,060,863 | $578,626 ▲ | 5.5% | 111,636 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,975,903 | $13,752 ▲ | 0.1% | 143,664 | 0.4% | ETF |
AMZN Amazon.com | $10,279,569 | $9,218 ▲ | 0.1% | 41,259 | 0.4% | Consumer Discretionary |
NEAR iShares Short Duration Bond Active ETF | $9,926,790 | $519,093 ▲ | 5.5% | 199,093 | 0.4% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $9,117,997 | $822,664 ▼ | -8.3% | 494,468 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,603,176 | $131,146 ▲ | 1.5% | 68,683 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,401,624 | $1,200,262 ▼ | -12.5% | 40,389 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,335,243 | $532,352 ▼ | -6.0% | 228,676 | 0.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $8,260,398 | $40,031 ▼ | -0.5% | 187,779 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,150,696 | $158,759 ▲ | 2.0% | 59,914 | 0.3% | ETF |
GOOGL Alphabet | $7,980,926 | $336,166 ▲ | 4.4% | 23,195 | 0.3% | Communication Services |
YLD Principal Active High Yield ETF | $7,974,356 | $88,818 ▼ | -1.1% | 432,214 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $7,935,947 | $65,324 ▲ | 0.8% | 101,198 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,274,471 | $136,842 ▲ | 1.9% | 103,023 | 0.3% | ETF |
VTV Vanguard Value ETF | $7,088,100 | $751,313 ▲ | 11.9% | 32,803 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $7,033,225 | $105,443 ▼ | -1.5% | 48,492 | 0.3% | ETF |
BOND Pimco Total Return ETF | $6,745,289 | $6,498,237 ▲ | 2,630.3% | 77,541 | 0.3% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $6,549,921 | $93,250 ▼ | -1.4% | 146,662 | 0.2% | ETF |
EPI WisdomTree India Earnings Fund | $6,465,402 | $296,067 ▲ | 4.8% | 158,738 | 0.2% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $6,190,261 | $501,282 ▲ | 8.8% | 125,946 | 0.2% | ETF |
GOOG Alphabet | $5,983,563 | $21,126 ▲ | 0.4% | 17,560 | 0.2% | Communication Services |
TAXF American Century Diversified Municipal Bond ETF | $5,924,595 | $5,924,595 ▲ | New Holding | 125,031 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $5,921,112 | $137,457 ▼ | -2.3% | 56,645 | 0.2% | ETF |
META Meta Platforms | $5,789,237 | $256,719 ▲ | 4.6% | 7,983 | 0.2% | Communication Services |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $5,715,238 | $1,149,244 ▲ | 25.2% | 136,500 | 0.2% | ETF |
JNJ Johnson & Johnson | $5,621,751 | $261,034 ▼ | -4.4% | 21,235 | 0.2% | Healthcare |
IWS iShares Russell Mid-Cap Value ETF | $5,280,936 | $159,454 ▼ | -2.9% | 32,854 | 0.2% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $5,199,350 | $55,091 ▲ | 1.1% | 111,838 | 0.2% | ETF |
AVGO Broadcom | $5,124,561 | $69,887 ▲ | 1.4% | 14,592 | 0.2% | Technology |
VV Vanguard Large-Cap ETF | $5,113,619 | $164,660 ▼ | -3.1% | 14,534 | 0.2% | ETF |
LLY Eli Lilly and Company | $5,106,823 | $312,379 ▲ | 6.5% | 4,414 | 0.2% | Healthcare |
VOO Vanguard S&P 500 ETF | $5,086,397 | $1,338,009 ▲ | 35.7% | 7,257 | 0.2% | ETF |
PECO Phillips Edison & Company, Inc. | $5,071,183 | $1,718 ▼ | 0.0% | 135,811 | 0.2% | Real Estate |
VGT Vanguard Information Technology ETF | $5,018,083 | $348,354 ▲ | 7.5% | 39,931 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,989,089 | $97,626 ▼ | -1.9% | 56,368 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,822,710 | $133,413 ▼ | -2.7% | 35,028 | 0.2% | ETF |
ABBV AbbVie | $4,683,490 | $96,526 ▲ | 2.1% | 17,904 | 0.2% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $4,571,737 | $316,476 ▼ | -6.5% | 5,995 | 0.2% | ETF |
ISHARES TR
| $4,505,443 | $1,418,686 ▲ | 46.0% | 44,750 | 0.2% | 0-3 MTH TREASURY |
VWO Vanguard FTSE Emerging Markets ETF | $4,445,058 | $434,625 ▼ | -8.9% | 74,946 | 0.2% | ETF |
CLSE Convergence Long/Short Equity ETF | $4,368,542 | $184,504 ▲ | 4.4% | 128,449 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,292,482 | $394,794 ▼ | -8.4% | 90,635 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,119,714 | $2,502,214 ▲ | 154.7% | 43,576 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,977,175 | $3,078,560 ▲ | 342.6% | 38,045 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $3,969,122 | $22,968 ▲ | 0.6% | 20,046 | 0.1% | ETF |
GILD Gilead Sciences | $3,843,716 | $40,989 ▲ | 1.1% | 25,788 | 0.1% | Healthcare |
MRK Merck & Co., Inc. | $3,807,589 | $120,754 ▲ | 3.3% | 26,203 | 0.1% | Healthcare |
VUG Vanguard Growth ETF | $3,742,317 | $198,060 ▲ | 5.6% | 41,531 | 0.1% | ETF |
MPC Marathon Petroleum | $3,729,008 | $1,977 ▲ | 0.1% | 9,431 | 0.1% | Energy |
EXXONMOBIL HOLDINGS CORP
| $3,716,388 | $3,716,388 ▲ | New Holding | 22,835 | 0.1% | COM SHS |
PZA Invesco National AMT-Free Municipal Bond ETF | $3,663,277 | $555,285 ▲ | 17.9% | 171,261 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,585,720 | $164,229 ▼ | -4.4% | 19,170 | 0.1% | CL A |
AMD Advanced Micro Devices | $3,562,400 | $111,344 ▼ | -3.0% | 5,823 | 0.1% | Technology |
ISHARES BITCOIN TRUST ETF
| $3,476,889 | $2,441,426 ▲ | 235.8% | 77,233 | 0.1% | SHS BEN INT |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | $3,468,789 | $354,556 ▼ | -9.3% | 148,875 | 0.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $3,428,616 | $304,045 ▼ | -8.1% | 75,238 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,419,628 | $103,931 ▼ | -2.9% | 100,518 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $3,377,161 | $344,550 ▲ | 11.4% | 33,404 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $3,363,430 | $103,266 ▲ | 3.2% | 32,375 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $3,351,489 | $25,075 ▲ | 0.8% | 8,955 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,324,138 | $268,769 ▼ | -7.5% | 66,911 | 0.1% | ETF |
MLN VanEck Long Muni ETF | $3,308,697 | $2,392,572 ▲ | 261.2% | 202,677 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $3,219,303 | $80,336 ▼ | -2.4% | 31,818 | 0.1% | ETF |
ORCL Oracle | $3,182,960 | $359,856 ▲ | 12.7% | 23,183 | 0.1% | Technology |
TSLA Tesla | $3,104,839 | $651,764 ▼ | -17.3% | 8,751 | 0.1% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $3,011,716 | $48,801 ▲ | 1.6% | 6,048 | 0.1% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $2,982,488 | $356,336 ▲ | 13.6% | 65,737 | 0.1% | ETF |
MU Micron Technology | $2,968,915 | $551,811 ▲ | 22.8% | 2,787 | 0.1% | Technology |
JPM JPMorgan Chase & Co. | $2,931,555 | $280,220 ▲ | 10.6% | 8,861 | 0.1% | Finance |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,738,901 | $3,530,081 ▼ | -56.3% | 58,712 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,554,431 | $104,250 ▲ | 4.3% | 20,754 | 0.1% | ETF |
UPS United Parcel Service | $2,526,837 | $104,748 ▲ | 4.3% | 27,042 | 0.1% | Industrials |
CAT Caterpillar | $2,480,827 | $205,114 ▲ | 9.0% | 3,060 | 0.1% | Industrials |
QQQ Invesco QQQ | $2,464,992 | $148,698 ▲ | 6.4% | 3,332 | 0.1% | ETF |
