IVV iShares Core S&P 500 ETF | $299,020,921 | $843,199 ▲ | 0.3% | 390,444 | 15.9% | ETF |
ISHARES TR
| $165,386,170 | $2,320,251 ▲ | 1.4% | 1,499,149 | 8.8% | TRUST ISHARE 0-1 |
IDEV iShares Core MSCI International Developed Markets ETF | $72,066,852 | $2,513,404 ▲ | 3.6% | 805,396 | 3.8% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $48,091,396 | $215,067 ▲ | 0.4% | 454,378 | 2.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $47,192,049 | $1,796,900 ▲ | 4.0% | 366,028 | 2.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $47,061,863 | $3,509,614 ▲ | 8.1% | 524,308 | 2.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $45,663,378 | $3,035,602 ▲ | 7.1% | 906,919 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $44,788,640 | $3,625,509 ▲ | 8.8% | 473,754 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $40,438,349 | $1,508,442 ▲ | 3.9% | 572,700 | 2.2% | ETF |
QQQ Invesco QQQ | $39,694,979 | $1,113,344 ▲ | 2.9% | 53,659 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $37,313,222 | $1,380,740 ▲ | 3.8% | 475,813 | 2.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $36,619,977 | $1,687,516 ▲ | 4.8% | 1,163,647 | 1.9% | ETF |
VTV Vanguard Value ETF | $33,881,498 | $351,129 ▲ | 1.0% | 156,801 | 1.8% | ETF |
FBND Fidelity Total Bond ETF | $32,954,709 | $2,537,466 ▲ | 8.3% | 761,079 | 1.8% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $27,038,374 | $1,370,668 ▲ | 5.3% | 913,767 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $26,799,576 | $636,398 ▲ | 2.4% | 372,475 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $21,590,495 | $547,507 ▲ | 2.6% | 266,023 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $21,307,958 | $453,150 ▲ | 2.2% | 156,630 | 1.1% | ETF |
EXR Extra Space Storage | $21,258,782 | $21,258,782 ▲ | New Holding | 161,651 | 1.1% | Real Estate |
TCW ETF TRUST
| $20,721,337 | $280,948 ▼ | -1.3% | 546,304 | 1.1% | FLEXIBLE INCOME |
VB Vanguard Small-Cap ETF | $20,659,225 | $577,234 ▲ | 2.9% | 72,618 | 1.1% | ETF |
HARTFORD FDS EXCHANGE TRADED
| $20,399,293 | $220,352 ▲ | 1.1% | 607,483 | 1.1% | STRAT INCOM ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $20,292,021 | $366,978 ▼ | -1.8% | 122,036 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $20,063,023 | $791,891 ▲ | 4.1% | 259,715 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $18,836,216 | $556,220 ▲ | 3.0% | 231,973 | 1.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $18,606,003 | $350,403 ▲ | 1.9% | 200,820 | 1.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $18,439,226 | $367,664 ▲ | 2.0% | 165,152 | 1.0% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $18,278,625 | $349,146 ▼ | -1.9% | 349,295 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $17,309,967 | $869,157 ▲ | 5.3% | 369,319 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $17,248,462 | $1,468,870 ▲ | 9.3% | 290,819 | 0.9% | ETF |
PRF Invesco RAFI US 1000 ETF | $16,702,943 | $44,034 ▼ | -0.3% | 306,870 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $15,475,481 | $277,537 ▲ | 1.8% | 22,081 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,890,947 | $111,285 ▼ | -0.9% | 396,279 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,417,426 | $522,790 ▲ | 4.4% | 220,872 | 0.7% | ETF |
AAPL Apple | $11,309,782 | $135,869 ▲ | 1.2% | 33,962 | 0.6% | Technology |
VUG Vanguard Growth ETF | $11,272,680 | $130,660 ▲ | 1.2% | 125,099 | 0.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $11,127,588 | $309,901 ▲ | 2.9% | 652,644 | 0.6% | ETF |
BKLN Invesco Senior Loan ETF | $10,374,026 | $432,033 ▲ | 4.3% | 507,784 | 0.6% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $10,091,203 | $525,901 ▲ | 5.5% | 194,436 | 0.5% | ETF |
VRSN VeriSign | $9,908,140 | | 0.0% | 35,134 | 0.5% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $9,688,891 | $308,814 ▼ | -3.1% | 116,776 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $9,415,523 | $115,718 ▲ | 1.2% | 64,279 | 0.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $9,316,289 | $832,810 ▲ | 9.8% | 110,803 | 0.5% | ETF |
NVDA NVIDIA | $9,279,934 | $492,841 ▼ | -5.0% | 40,634 | 0.5% | Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $9,207,908 | $1,242,094 ▼ | -11.9% | 186,131 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $8,601,448 | $369,922 ▲ | 4.5% | 25,461 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $8,004,896 | $101,038 ▼ | -1.2% | 63,698 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,971,733 | $827,375 ▲ | 11.6% | 51,364 | 0.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $7,870,522 | $165,760 ▲ | 2.2% | 224,872 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $7,717,086 | $410,450 ▲ | 5.6% | 91,413 | 0.4% | ETF |
MSFT Microsoft | $6,943,291 | $531,890 ▲ | 8.3% | 13,537 | 0.4% | Technology |
TIP iShares TIPS Bond ETF | $6,591,964 | $523,745 ▲ | 8.6% | 63,359 | 0.4% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $6,337,417 | $66,175 ▲ | 1.1% | 56,599 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,264,269 | $87,921 ▼ | -1.4% | 174,346 | 0.3% | ETF |
PFM Invesco Dividend Achievers ETF | $6,250,613 | $6,092 ▲ | 0.1% | 113,896 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,026,054 | $404,688 ▲ | 7.2% | 60,441 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,982,072 | $5,526,074 ▲ | 1,211.9% | 118,527 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $5,680,919 | $66,773 ▲ | 1.2% | 26,034 | 0.3% | ETF |
AMZN Amazon.com | $5,634,709 | $55,064 ▲ | 1.0% | 22,615 | 0.3% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $5,563,001 | $831,972 ▲ | 17.6% | 7,295 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,257,390 | $11,252 ▼ | -0.2% | 107,932 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $5,245,096 | $5,984 ▼ | -0.1% | 55,217 | 0.3% | ETF |
ICF iShares Select U.S. REIT ETF | $5,113,908 | $276,694 ▲ | 5.7% | 81,303 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $4,984,338 | $163,444 ▲ | 3.4% | 152,753 | 0.3% | ETF |
CII BlackRock Enhanced Capital and Income Fund | $4,902,719 | $15,840 ▼ | -0.3% | 204,280 | 0.3% | Finance |
RWR SPDR Dow Jones REIT ETF | $4,690,496 | $253,804 ▲ | 5.7% | 44,705 | 0.2% | ETF |
LLY Eli Lilly and Company | $4,431,210 | $32,404 ▲ | 0.7% | 3,829 | 0.2% | Healthcare |
EFG iShares MSCI EAFE Growth ETF | $4,307,889 | $316,471 ▲ | 7.9% | 35,950 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $4,132,791 | $905,225 ▼ | -18.0% | 137,759 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,785,315 | $933 ▲ | 0.0% | 16,224 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $3,650,445 | $260,910 ▼ | -6.7% | 42,967 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,642,358 | $172,140 ▲ | 5.0% | 144,941 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,529,287 | $81,234 ▼ | -2.2% | 18,030 | 0.2% | ETF |
GLD SPDR Gold Shares | $3,494,107 | $30,085 ▲ | 0.9% | 9,175 | 0.2% | ETF |
BST BlackRock Science and Technology Trust | $3,487,657 | $117,579 ▲ | 3.5% | 69,795 | 0.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $3,457,975 | $187,303 ▲ | 5.7% | 67,737 | 0.2% | ETF |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $3,353,871 | $142,375 ▲ | 4.4% | 134,532 | 0.2% | Finance |
TSLA Tesla | $3,301,000 | $197,620 ▲ | 6.4% | 9,304 | 0.2% | Consumer Discretionary |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,263,967 | $123,495 ▼ | -3.6% | 41,680 | 0.2% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $3,213,783 | $244,598 ▲ | 8.2% | 54,054 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,992,895 | $379,124 ▲ | 14.5% | 33,511 | 0.2% | ETF |
GOOG Alphabet | $2,939,268 | $19,763 ▼ | -0.7% | 8,626 | 0.2% | Communication Services |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $2,895,143 | $5,881 ▼ | -0.2% | 31,998 | 0.2% | ETF |
BSX Boston Scientific | $2,837,687 | $49,805 ▲ | 1.8% | 65,010 | 0.2% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $2,823,225 | $2,823,225 ▲ | New Holding | 17,347 | 0.2% | COM SHS |
VBR Vanguard Small-Cap Value ETF | $2,771,088 | $122,682 ▲ | 4.6% | 11,994 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,722,819 | $53,999 ▲ | 2.0% | 146,783 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,710,559 | $1,137,435 ▲ | 72.3% | 26,957 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $2,682,497 | $204,700 ▼ | -7.1% | 91,522 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $2,664,670 | | 0.0% | 10,059 | 0.1% | ETF |
AON AON | $2,634,851 | $409,896 ▼ | -13.5% | 9,520 | 0.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $2,631,270 | $197,721 ▲ | 8.1% | 33,829 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,543,120 | $2,738,655 ▼ | -51.9% | 50,190 | 0.1% | ETF |
NEM Newmont | $2,501,702 | $10,842 ▲ | 0.4% | 21,690 | 0.1% | Materials |
AMGN Amgen | $2,457,191 | $38,776 ▼ | -1.6% | 5,830 | 0.1% | Healthcare |
BME BlackRock Health Sciences Trust | $2,433,322 | $163,545 ▲ | 7.2% | 55,140 | 0.1% | Finance |
GILD Gilead Sciences | $2,417,252 | $20,121 ▲ | 0.8% | 16,218 | 0.1% | Healthcare |
XLV Health Care Select Sector SPDR Fund | $2,410,923 | $37,052 ▼ | -1.5% | 14,315 | 0.1% | ETF |
GOOGL Alphabet | $2,326,442 | $119,402 ▼ | -4.9% | 6,761 | 0.1% | Communication Services |
WELL Welltower | $2,292,793 | $1,612 ▼ | -0.1% | 9,958 | 0.1% | Real Estate |
