FNDX Schwab Fundamental U.S. Large Company ETF | $260,962,099 | $5,301,999 â–² | 2.1% | 9,370,273 | 11.8% | ETF |
SCHX Schwab US Large-Cap ETF | $260,677,575 | $5,909,251 â–² | 2.3% | 10,166,832 | 11.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $215,944,291 | $4,548,649 â–² | 2.2% | 7,413,124 | 9.7% | ETF |
SCHF Schwab International Equity ETF | $208,121,272 | $8,879,706 â–² | 4.5% | 8,408,940 | 9.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $76,914,147 | $1,976,822 â–² | 2.6% | 1,645,574 | 3.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $65,231,797 | $1,237,993 â–² | 1.9% | 353,982 | 2.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $61,765,761 | $2,752,014 â–² | 4.7% | 1,311,932 | 2.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $53,722,136 | $1,427,265 â–² | 2.7% | 208,751 | 2.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $52,421,760 | $470,779 â–² | 0.9% | 273,144 | 2.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $46,227,313 | $1,736,740 â–² | 3.9% | 1,990,840 | 2.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $31,598,283 | $1,431,430 â–² | 4.7% | 1,201,456 | 1.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $30,961,944 | $1,409,074 â–¼ | -4.4% | 939,664 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $29,010,498 | $68,434 â–¼ | -0.2% | 133,535 | 1.3% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $26,351,776 | $3,069,292 â–² | 13.2% | 834,445 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $24,331,288 | $433,729 â–¼ | -1.8% | 37,249 | 1.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $22,813,095 | $521,681 â–¼ | -2.2% | 75,478 | 1.0% | ETF |
AAPL Apple | $22,685,922 | $1,210,572 â–² | 5.6% | 89,389 | 1.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $20,571,374 | $103,928 â–² | 0.5% | 227,233 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $19,916,586 | $1,123,143 â–² | 6.0% | 254,006 | 0.9% | ETF |
NVDA NVIDIA | $19,785,588 | $1,445,433 â–² | 7.9% | 113,449 | 0.9% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $17,669,230 | $760,830 â–¼ | -4.1% | 312,288 | 0.8% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $16,992,699 | $490,548 â–¼ | -2.8% | 177,081 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $16,161,339 | $526,724 â–² | 3.4% | 61,703 | 0.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $13,250,896 | $958,775 â–² | 7.8% | 53,251 | 0.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $12,842,356 | $184,404 â–² | 1.5% | 252,802 | 0.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $12,362,956 | $847,064 â–² | 7.4% | 496,305 | 0.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $12,143,043 | $471,900 â–¼ | -3.7% | 142,608 | 0.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $11,840,545 | $578,222 â–² | 5.1% | 129,377 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $11,500,361 | $398,823 â–¼ | -3.4% | 300,584 | 0.5% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $10,577,476 | $615,554 â–² | 6.2% | 109,271 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,937,267 | $453,780 â–² | 4.8% | 373,441 | 0.4% | ETF |
MSFT Microsoft | $8,878,984 | $257,641 â–² | 3.0% | 23,986 | 0.4% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $7,842,506 | $526,389 â–¼ | -6.3% | 187,500 | 0.4% | ETF |
AMZN Amazon.com | $7,652,007 | $134,958 â–² | 1.8% | 36,741 | 0.3% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $7,541,740 | $46,478 â–¼ | -0.6% | 17,687 | 0.3% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $7,069,686 | $35,909 â–² | 0.5% | 155,926 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $6,853,443 | $427,998 â–² | 6.7% | 55,132 | 0.3% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $6,777,838 | $364,524 â–² | 5.7% | 300,604 | 0.3% | Finance |
GOOGL Alphabet | $6,693,619 | $2,192,385 â–² | 48.7% | 23,277 | 0.3% | Computer and Technology |
ISCF iShares International Small Cap Equity Factor ETF | $6,638,383 | $85,962 â–¼ | -1.3% | 158,851 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,551,497 | $428,440 â–¼ | -6.1% | 102,239 | 0.3% | ETF |
VTV Vanguard Value ETF | $6,530,716 | $9,025 â–¼ | -0.1% | 33,286 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $6,412,736 | $394,011 â–² | 6.5% | 22,330 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $6,281,939 | $460,827 â–¼ | -6.8% | 43,104 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $6,213,180 | $342,080 â–² | 5.8% | 48,495 | 0.3% | ETF |
PIN Invesco India ETF | $6,138,901 | $124,289 â–² | 2.1% | 299,021 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,107,320 | $1,024,547 â–² | 20.2% | 77,642 | 0.3% | Manufacturing |
FNDA Schwab Fundamental U.S. Small Company ETF | $5,935,392 | $237,647 â–¼ | -3.8% | 183,022 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $5,922,203 | $448,566 â–¼ | -7.0% | 19,817 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $5,394,816 | $233,953 â–² | 4.5% | 50,823 | 0.2% | ETF |
GOOG Alphabet | $5,320,650 | $1,892,405 â–² | 55.2% | 18,548 | 0.2% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $5,257,597 | $337,934 â–¼ | -6.0% | 55,589 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $5,228,506 | $156,165 â–² | 3.1% | 109,314 | 0.2% | Finance |
PGX Invesco Preferred ETF | $5,223,345 | $104,307 â–² | 2.0% | 480,087 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $5,154,179 | $449,930 â–² | 9.6% | 8,626 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,137,488 | $15,945 â–² | 0.3% | 95,051 | 0.2% | ETF |
PECO Phillips Edison & Company, Inc. | $5,105,323 | $20,169 â–¼ | -0.4% | 136,433 | 0.2% | Finance |
JNJ Johnson & Johnson | $5,055,771 | $3,208,776 â–² | 173.7% | 20,683 | 0.2% | Medical |
META Meta Platforms | $4,846,598 | $213,980 â–² | 4.6% | 8,471 | 0.2% | Computer and Technology |
FPEI First Trust Institutional Preferred Securities and Income ETF | $4,720,150 | $555,085 â–² | 13.3% | 248,429 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,533,013 | $132,674 â–¼ | -2.8% | 6,970 | 0.2% | Finance |
OEF iShares S&P 100 ETF | $4,528,999 | $144,722 â–¼ | -3.1% | 14,239 | 0.2% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $4,448,525 | $306,370 â–² | 7.4% | 99,187 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $4,416,356 | $85,118 â–² | 2.0% | 6,330 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,410,136 | $53,431 â–² | 1.2% | 35,244 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,359,308 | $311,117 â–¼ | -6.7% | 45,118 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,293,425 | $64,483 â–¼ | -1.5% | 38,551 | 0.2% | ETF |
SWAN Amplify BlackSwan Growth & Treasury Core ETF | $4,198,267 | $243,303 â–² | 6.2% | 135,161 | 0.2% | ETF |
YLD Principal Active High Yield ETF | $4,193,364 | $465,752 â–² | 12.5% | 221,169 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $4,173,624 | $1,058,998 â–² | 34.0% | 84,316 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,051,769 | $81,654 â–² | 2.1% | 133,035 | 0.2% | ETF |
ABBV AbbVie | $3,929,999 | $484,127 â–² | 14.0% | 18,070 | 0.2% | Medical |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | $3,915,049 | $129,679 â–² | 3.4% | 158,922 | 0.2% | ETF |
AVGO Broadcom | $3,910,200 | $169,296 â–² | 4.5% | 12,634 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,848,011 | $118,638 â–¼ | -3.0% | 77,130 | 0.2% | ETF |
GWX SPDR S&P International Small Cap ETF | $3,678,915 | $27,069 â–¼ | -0.7% | 87,116 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,645,731 | $101,208 â–¼ | -2.7% | 37,535 | 0.2% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $3,610,250 | $220,011 â–¼ | -5.7% | 157,104 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,606,539 | $304,454 â–² | 9.2% | 3,921 | 0.2% | Medical |
GILD Gilead Sciences | $3,560,559 | $24,668 â–² | 0.7% | 25,548 | 0.2% | Medical |
VUG Vanguard Growth ETF | $3,493,541 | $13,541 â–² | 0.4% | 7,998 | 0.2% | ETF |
TSLA Tesla | $3,454,871 | $353,888 â–² | 11.4% | 9,294 | 0.2% | Auto/Tires/Trucks |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,417,868 | $1,471 â–¼ | 0.0% | 74,354 | 0.2% | ETF |
XOM ExxonMobil | $3,405,327 | $390,736 â–² | 13.0% | 20,071 | 0.2% | Energy |
SCHM Schwab U.S. Mid-Cap ETF | $3,328,296 | $23,158 â–² | 0.7% | 107,503 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $3,316,130 | $56,372 â–¼ | -1.7% | 162,476 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,058,646 | $33,733 â–¼ | -1.1% | 38,445 | 0.1% | ETF |
MRK Merck & Co., Inc. | $2,886,430 | $418,722 â–² | 17.0% | 23,996 | 0.1% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,813,210 | $129,850 â–¼ | -4.4% | 27,948 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $2,756,014 | $47,443 â–² | 1.8% | 5,751 | 0.1% | Finance |
ORCL Oracle | $2,752,871 | $675,971 â–² | 32.5% | 18,713 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,726,328 | $43,632 â–² | 1.6% | 8,498 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $2,675,577 | $304,893 â–² | 12.9% | 58,778 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,650,995 | $154,276 â–² | 6.2% | 18,644 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,516,675 | $101,419 â–¼ | -3.9% | 53,649 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $2,391,276 | $116,902 â–¼ | -4.7% | 82,231 | 0.1% | ETF |
QQQ Invesco QQQ | $2,323,244 | $227,995 â–² | 10.9% | 4,025 | 0.1% | Finance |
MPC Marathon Petroleum | $2,216,544 | $20,754 â–² | 0.9% | 9,078 | 0.1% | Energy |
FLBL Franklin Senior Loan ETF | $2,207,065 | $244,698 â–² | 12.5% | 95,959 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,199,444 | $366,574 â–² | 20.0% | 15,036 | 0.1% | CL A |
