FNDX Schwab Fundamental U.S. Large Company ETF | $339,970,205 | $48,554,719 â–² | 16.7% | 10,931,518 | 13.1% | ETF |
SCHX Schwab US Large-Cap ETF | $321,451,859 | $22,241,988 â–² | 7.4% | 10,922,591 | 12.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $288,894,116 | $38,033,995 â–² | 15.2% | 8,537,060 | 11.2% | ETF |
SCHF Schwab International Equity ETF | $258,083,309 | $25,155,672 â–² | 10.8% | 9,317,087 | 10.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $92,658,607 | $31,076,528 â–² | 50.5% | 1,973,980 | 3.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $82,362,678 | $3,177,653 â–² | 4.0% | 1,711,610 | 3.2% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $81,641,549 | $51,326,158 â–² | 169.3% | 2,247,221 | 3.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $75,647,561 | $5,700,757 â–² | 8.2% | 382,832 | 2.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $72,208,804 | $8,268,275 â–² | 12.9% | 235,745 | 2.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $60,365,420 | $14,317,286 â–² | 31.1% | 2,609,832 | 2.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $28,232,212 | $4,215,380 â–¼ | -13.0% | 116,187 | 1.1% | ETF |
AAPL Apple | $26,592,802 | $727,163 â–² | 2.8% | 91,902 | 1.0% | Technology |
IVV iShares Core S&P 500 ETF | $25,236,350 | $2,659,335 â–¼ | -9.5% | 33,698 | 1.0% | ETF |
NVDA NVIDIA | $24,074,689 | $1,374,622 â–² | 6.1% | 120,319 | 0.9% | Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $21,878,591 | $9,635,586 â–¼ | -30.6% | 834,106 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $21,460,743 | $6,141,567 â–¼ | -22.3% | 58,684 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $20,141,518 | $1,804,593 â–¼ | -8.2% | 208,548 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $18,717,016 | $13,640 â–² | 0.1% | 61,748 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $16,502,963 | $2,481,022 â–¼ | -13.1% | 271,475 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $15,707,629 | $5,811,447 â–² | 58.7% | 592,741 | 0.6% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $14,529,307 | $7,732,647 â–² | 113.8% | 642,605 | 0.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $14,306,325 | $1,169,453 â–¼ | -7.6% | 49,227 | 0.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $13,696,555 | $1,395,226 â–² | 11.3% | 281,475 | 0.5% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $13,487,696 | $2,899,343 â–² | 27.4% | 139,192 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $11,178,857 | $8,610,783 â–¼ | -43.5% | 143,484 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $11,113,346 | $10,462,892 â–² | 1,608.6% | 91,288 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,822,954 | $2,880,160 â–² | 36.3% | 105,796 | 0.4% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $10,398,878 | $5,606,680 â–² | 117.0% | 539,081 | 0.4% | ETF |
AMZN Amazon.com | $9,824,876 | $1,068,004 â–² | 12.2% | 41,222 | 0.4% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $9,821,250 | $48,295,596 â–¼ | -83.1% | 46,159 | 0.4% | ETF |
MSFT Microsoft | $9,602,952 | $655,764 â–² | 7.3% | 25,744 | 0.4% | Technology |
NEAR iShares Short Duration Bond Active ETF | $9,558,630 | $9,558,630 â–² | New Holding | 188,682 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,821,384 | $25,250,890 â–¼ | -74.1% | 243,281 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,712,762 | $536,140 â–² | 6.6% | 58,747 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,398,362 | $6,202,167 â–² | 282.4% | 67,636 | 0.3% | ETF |
YLD Principal Active High Yield ETF | $8,338,493 | $4,118,589 â–² | 97.6% | 437,028 | 0.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $8,157,025 | $51,400 â–² | 0.6% | 188,689 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $8,086,422 | $6,287,291 â–² | 349.5% | 100,365 | 0.3% | ETF |
GOOGL Alphabet | $7,939,873 | $378,447 â–¼ | -4.5% | 22,218 | 0.3% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $7,202,315 | $82,223 â–¼ | -1.1% | 101,085 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $6,983,625 | $1,982,896 â–² | 39.7% | 49,219 | 0.3% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $6,496,760 | $13,352,321 â–¼ | -67.3% | 57,960 | 0.3% | ETF |
EPI WisdomTree India Earnings Fund | $6,479,844 | $6,479,844 â–² | New Holding | 151,469 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $6,445,721 | $1,202,481 â–² | 22.9% | 134,384 | 0.2% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $6,439,369 | $437,271 â–¼ | -6.4% | 148,750 | 0.2% | ETF |
VTV Vanguard Value ETF | $6,391,114 | $863,016 â–¼ | -11.9% | 29,326 | 0.2% | ETF |
GOOG Alphabet | $6,182,567 | $370,996 â–¼ | -5.7% | 17,498 | 0.2% | Communication Services |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $5,707,485 | $5,707,485 â–² | New Holding | 115,747 | 0.2% | ETF |
PECO Phillips Edison & Company, Inc. | $5,654,368 | $23,973 â–¼ | -0.4% | 135,857 | 0.2% | Real Estate |
JNJ Johnson & Johnson | $5,643,391 | $390,601 â–² | 7.4% | 22,221 | 0.2% | Healthcare |
IWS iShares Russell Mid-Cap Value ETF | $5,571,015 | $1,523,857 â–¼ | -21.5% | 33,846 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $5,451,166 | $8,075,306 â–¼ | -59.7% | 57,471 | 0.2% | ETF |
AVGO Broadcom | $5,436,909 | $664,457 â–² | 13.9% | 14,393 | 0.2% | Technology |
IWP iShares Russell Mid-Cap Growth ETF | $5,270,321 | $1,829,832 â–¼ | -25.8% | 35,997 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $5,159,216 | $1,655,888 â–¼ | -24.3% | 15,002 | 0.2% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $5,056,845 | $523,997 â–² | 11.6% | 110,653 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $5,012,047 | $5,012,047 â–² | New Holding | 109,529 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,005,928 | $1,104,712 â–² | 28.3% | 98,971 | 0.2% | ETF |
LLY Eli Lilly and Company | $4,970,687 | $267,486 â–² | 5.7% | 4,144 | 0.2% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $4,910,921 | $762,657 â–¼ | -13.4% | 82,274 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,787,046 | $418,213 â–¼ | -8.0% | 6,410 | 0.2% | ETF |
TSLA Tesla | $4,453,190 | $544,241 â–² | 13.9% | 10,588 | 0.2% | Consumer Discretionary |
VGT Vanguard Information Technology ETF | $4,441,199 | $3,684,645 â–² | 487.0% | 37,159 | 0.2% | ETF |
ABBV AbbVie | $4,412,408 | $134,624 â–¼ | -3.0% | 17,535 | 0.2% | Healthcare |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $4,327,192 | $7,600,005 â–¼ | -63.7% | 109,052 | 0.2% | ETF |
META Meta Platforms | $4,297,611 | $474,320 â–¼ | -9.9% | 7,629 | 0.2% | Communication Services |
CLSE Convergence Long/Short Equity ETF | $4,199,429 | $4,199,429 â–² | New Holding | 123,024 | 0.2% | ETF |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | $4,153,178 | $130,853 â–² | 3.3% | 164,092 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $3,982,227 | $256,957 â–² | 6.9% | 19,930 | 0.2% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,951,089 | $3,190,348 â–¼ | -44.7% | 86,268 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,818,736 | $144,899 â–¼ | -3.7% | 103,573 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,672,823 | $2,251,218 â–¼ | -38.0% | 5,348 | 0.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $3,584,376 | $227,814 â–¼ | -6.0% | 81,910 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,529,988 | $99,231 â–¼ | -2.7% | 72,321 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $3,516,225 | $10,433,200 â–¼ | -74.8% | 32,612 | 0.1% | ETF |
AMD Advanced Micro Devices | $3,488,282 | $67,384 â–¼ | -1.9% | 6,005 | 0.1% | Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $3,417,480 | $277,607 â–¼ | -7.5% | 145,301 | 0.1% | ETF |
VUG Vanguard Growth ETF | $3,388,156 | $2,699,206 â–² | 391.8% | 39,333 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $3,288,860 | $144,313 â–² | 4.6% | 8,888 | 0.1% | ETF |
MRK Merck & Co., Inc. | $3,260,296 | $176,816 â–² | 5.7% | 25,372 | 0.1% | Healthcare |
EFA iShares MSCI EAFE ETF | $3,259,866 | $639,279 â–¼ | -16.4% | 31,381 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $3,228,185 | $2,241,412 â–¼ | -41.0% | 29,996 | 0.1% | ETF |
GILD Gilead Sciences | $3,223,277 | $4,422 â–¼ | -0.1% | 25,513 | 0.1% | Healthcare |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,086,416 | $272,914 â–² | 9.7% | 30,659 | 0.1% | ETF |
XOM ExxonMobil | $3,083,555 | $339,473 â–² | 12.4% | 22,554 | 0.1% | Energy |
ORCL Oracle | $3,013,401 | $270,975 â–² | 9.9% | 20,562 | 0.1% | Technology |
CAT Caterpillar | $2,989,162 | $270,483 â–² | 9.9% | 2,807 | 0.1% | Industrials |
BRK.B Berkshire Hathaway | $2,977,461 | $99,582 â–² | 3.5% | 5,950 | 0.1% | Finance |
UPS United Parcel Service | $2,786,508 | $828,073 â–² | 42.3% | 25,921 | 0.1% | Industrials |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $2,761,615 | $42,701 â–¼ | -1.5% | 57,883 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,723,576 | $54,369 â–¼ | -2.0% | 52,599 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $2,623,108 | $652,668 â–² | 33.1% | 8,014 | 0.1% | Finance |
MU Micron Technology | $2,618,657 | $305,837 â–¼ | -10.5% | 2,269 | 0.1% | Technology |
MPC Marathon Petroleum | $2,409,818 | $88,968 â–² | 3.8% | 9,426 | 0.1% | Energy |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,368,708 | $73,773 â–¼ | -3.0% | 19,907 | 0.1% | ETF |
AXP American Express | $2,352,744 | $21,647 â–² | 0.9% | 6,956 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $2,338,982 | $584,746 â–² | 33.3% | 20,048 | 0.1% | CL A |
OEF iShares S&P 100 ETF | $2,329,128 | $2,880,494 â–¼ | -55.3% | 6,366 | 0.1% | ETF |
INTC Intel | $2,308,077 | $193,387 â–¼ | -7.7% | 16,530 | 0.1% | Technology |
QQQ Invesco QQQ | $2,305,810 | $658,382 â–¼ | -22.2% | 3,131 | 0.1% | ETF |
