IVV iShares Core S&P 500 ETF | $254,002,264 | $40,475,321 ▲ | 19.0% | 452,042 | 20.1% | ETF |
SHV iShares Short Treasury Bond ETF | $94,711,320 | $36,822,742 ▼ | -28.0% | 857,426 | 7.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $65,552,921 | $3,204,613 ▲ | 5.1% | 662,686 | 5.2% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $55,418,183 | $4,104,119 ▲ | 8.0% | 804,445 | 4.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $37,237,361 | $2,382,892 ▲ | 6.8% | 1,331,808 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $34,866,661 | $3,983,410 ▲ | 12.9% | 530,211 | 2.8% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $31,085,034 | $269,538 ▲ | 0.9% | 456,696 | 2.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $29,453,339 | $1,285,236 ▲ | 4.6% | 317,419 | 2.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $28,443,085 | $1,618,788 ▼ | -5.4% | 561,451 | 2.3% | ETF |
FBND Fidelity Total Bond ETF | $26,922,199 | $1,743,694 ▲ | 6.9% | 589,752 | 2.1% | ETF |
QQQ Invesco QQQ | $26,430,678 | $243,838 ▼ | -0.9% | 56,365 | 2.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $21,301,873 | $4,227,512 ▲ | 24.8% | 365,071 | 1.7% | ETF |
VO Vanguard Mid-Cap ETF | $17,867,571 | $309,310 ▼ | -1.7% | 69,088 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $17,827,870 | $700,692 ▲ | 4.1% | 350,735 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $16,110,028 | $3,485,626 ▲ | 27.6% | 154,060 | 1.3% | ETF |
AAPL Apple | $15,967,962 | $1,333 ▲ | 0.0% | 71,886 | 1.3% | Computer and Technology |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $15,535,386 | $384,657 ▼ | -2.4% | 410,338 | 1.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,244,696 | $295,509 ▲ | 2.0% | 124,946 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,664,761 | $458,326 ▲ | 3.2% | 185,771 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,530,616 | $1,334,193 ▲ | 10.1% | 269,235 | 1.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $13,753,917 | $958,109 ▲ | 7.5% | 781,917 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $13,575,436 | $1,177,746 ▲ | 9.5% | 164,093 | 1.1% | Manufacturing |
VRSN VeriSign | $12,904,213 | | 0.0% | 50,830 | 1.0% | Computer and Technology |
PRF Invesco FTSE RAFI US 1000 ETF | $12,669,300 | $499,993 ▼ | -3.8% | 313,519 | 1.0% | ETF |
VTV Vanguard Value ETF | $12,538,343 | $284,158 ▼ | -2.2% | 72,585 | 1.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $11,449,033 | $713,477 ▲ | 6.6% | 125,085 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $10,548,004 | $753,906 ▲ | 7.7% | 20,525 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $9,233,412 | $509,144 ▲ | 5.8% | 232,638 | 0.7% | ETF |
BSX Boston Scientific | $9,072,139 | $2,825 ▲ | 0.0% | 89,930 | 0.7% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $8,992,151 | $489,574 ▲ | 5.8% | 157,371 | 0.7% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $8,026,224 | $225,721 ▲ | 2.9% | 293,035 | 0.6% | ETF |
VUG Vanguard Growth ETF | $7,669,291 | $711,603 ▼ | -8.5% | 20,682 | 0.6% | ETF |
AMZN Amazon.com | $7,085,920 | $85,237 ▲ | 1.2% | 37,243 | 0.6% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $6,996,666 | $116,862 ▲ | 1.7% | 154,588 | 0.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,977,994 | $481,431 ▲ | 7.4% | 105,185 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $6,665,228 | $293,465 ▼ | -4.2% | 301,868 | 0.5% | ETF |
SOFI SoFi Technologies | $6,657,445 | $41,287 ▼ | -0.6% | 572,437 | 0.5% | Finance |
VDC Vanguard Consumer Staples ETF | $5,779,741 | $16,630 ▼ | -0.3% | 26,413 | 0.5% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,613,352 | $145,323 ▲ | 2.7% | 109,893 | 0.4% | Manufacturing |
PFM Invesco Dividend Achievers ETF | $5,278,780 | $182,478 ▲ | 3.6% | 115,308 | 0.4% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $4,864,188 | $212,417 ▲ | 4.6% | 207,605 | 0.4% | ETF |
MSFT Microsoft | $4,843,477 | $126,126 ▲ | 2.7% | 12,903 | 0.4% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $4,659,590 | $676,358 ▼ | -12.7% | 76,815 | 0.4% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $4,658,047 | $53,150 ▲ | 1.2% | 46,975 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $4,596,989 | $34,711 ▲ | 0.8% | 8,476 | 0.4% | ETF |
AON AON | $4,578,781 | $145,669 ▼ | -3.1% | 11,473 | 0.4% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $4,287,360 | $165,589 ▲ | 4.0% | 61,415 | 0.3% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,959,370 | $51,958 ▼ | -1.3% | 158,122 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $3,907,466 | $176,500 ▲ | 4.7% | 53,199 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,783,193 | $18,169 ▲ | 0.5% | 4,581 | 0.3% | Medical |
CII BlackRock Enhanced Capital and Income Fund | $3,571,192 | $146,984 ▲ | 4.3% | 193,351 | 0.3% | Financial Services |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $3,559,736 | $385,130 ▲ | 12.1% | 38,007 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,428,273 | $357,986 ▼ | -9.5% | 6,129 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $3,399,818 | $635,137 ▼ | -15.7% | 26,363 | 0.3% | ETF |
GILD Gilead Sciences | $3,295,951 | $3,586 ▲ | 0.1% | 29,415 | 0.3% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,271,834 | $176,681 ▼ | -5.1% | 40,018 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $3,254,476 | $23,295 ▼ | -0.7% | 12,294 | 0.3% | ETF |
AMGN Amgen | $3,142,725 | $8,101 ▼ | -0.3% | 10,087 | 0.2% | Medical |
HD Home Depot | $2,994,494 | $23,088 ▲ | 0.8% | 8,171 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $2,923,591 | $236,814 ▲ | 8.8% | 26,975 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,764,568 | $2,328 ▼ | -0.1% | 14,251 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $2,752,761 | $86,753 ▼ | -3.1% | 44,328 | 0.2% | ETF |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $2,503,071 | $53,633 ▲ | 2.2% | 110,609 | 0.2% | Financial Services |
SDY SPDR S&P Dividend ETF | $2,367,880 | $790,876 ▼ | -25.0% | 17,452 | 0.2% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $2,326,620 | $80,404 ▲ | 3.6% | 74,049 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $2,324,683 | $72,059 ▼ | -3.0% | 117,527 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,256,426 | $112,454 ▲ | 5.2% | 83,913 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $2,251,435 | $51,392 ▼ | -2.2% | 104,572 | 0.2% | ETF |
BME BlackRock Health Sciences Trust | $2,191,637 | $82,342 ▲ | 3.9% | 56,719 | 0.2% | Financial Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,142,261 | $783,312 ▲ | 57.6% | 21,291 | 0.2% | ETF |
XOM Exxon Mobil | $2,133,415 | $27,711 ▼ | -1.3% | 17,938 | 0.2% | Energy |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,099,049 | $97,718 ▼ | -4.4% | 126,221 | 0.2% | Manufacturing |
SPLV Invesco S&P 500 Low Volatility ETF | $2,090,977 | $184,560 ▼ | -8.1% | 27,984 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,034,853 | $257,018 ▼ | -11.2% | 9,176 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,982,763 | $601,927 ▼ | -23.3% | 10,643 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,978,913 | $76,635 ▼ | -3.7% | 75,531 | 0.2% | ETF |
BST BlackRock Science and Technology Trust | $1,968,427 | $56,512 ▲ | 3.0% | 59,667 | 0.2% | Financial Services |
RWR SPDR Dow Jones REIT ETF | $1,905,733 | $1,905,733 ▲ | New Holding | 19,227 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $1,904,773 | $208,103 ▲ | 12.3% | 38,095 | 0.2% | ETF |
REET iShares Global REIT ETF | $1,859,588 | $114,047 ▲ | 6.5% | 76,652 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,855,995 | $68,905 ▼ | -3.6% | 70,436 | 0.1% | ETF |
CVX Chevron | $1,823,209 | $7,194 ▼ | -0.4% | 10,898 | 0.1% | Energy |
NHI National Health Investors | $1,821,995 | $12,335 ▼ | -0.7% | 24,668 | 0.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,749,078 | $37,353 ▼ | -2.1% | 16,904 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,742,995 | $40,129 ▼ | -2.3% | 37,875 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,673,318 | $77,296 ▼ | -4.4% | 6,646 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,654,615 | $859,858 ▼ | -34.2% | 33,346 | 0.1% | ETF |
GOOG Alphabet | $1,620,671 | $87,486 ▼ | -5.1% | 10,374 | 0.1% | Computer and Technology |
PG Procter & Gamble | $1,613,000 | $6,476 ▲ | 0.4% | 9,465 | 0.1% | Consumer Staples |
SHW Sherwin-Williams | $1,595,440 | $304,841 ▼ | -16.0% | 4,569 | 0.1% | Basic Materials |
WELL Welltower | $1,567,946 | $13,176 ▲ | 0.8% | 10,234 | 0.1% | Finance |
PSK SPDR ICE Preferred Securities ETF | $1,550,757 | $41,135 ▲ | 2.7% | 47,878 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,500,917 | $100,592 ▲ | 7.2% | 5,461 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,482,610 | $36,885 ▲ | 2.6% | 5,145 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $1,472,006 | $271,730 ▲ | 22.6% | 7,129 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,446,402 | $267,106 ▼ | -15.6% | 39,725 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,441,931 | $3,611 ▼ | -0.2% | 3,993 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $1,429,273 | | 0.0% | 10,177 | 0.1% | Manufacturing |
TIP iShares TIPS Bond ETF | $1,355,347 | $688,116 ▲ | 103.1% | 12,200 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,348,426 | $26,204 ▼ | -1.9% | 52,797 | 0.1% | ETF |
