IVV iShares Core S&P 500 ETF | $576,423,933 | $60,485,157 ▲ | 11.7% | 1,025,848 | 7.0% | ETF |
VUG Vanguard Growth ETF | $250,974,912 | $14,817,588 ▲ | 6.3% | 676,811 | 3.1% | ETF |
AAPL Apple | $198,775,694 | $45,355,391 ▲ | 29.6% | 894,862 | 2.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $172,851,261 | $9,875,641 ▲ | 6.1% | 891,032 | 2.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $156,856,979 | $3,416,665 ▼ | -2.1% | 3,881,638 | 1.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $129,625,588 | $115,585,246 ▲ | 823.2% | 3,899,687 | 1.6% | ETF |
MSFT Microsoft | $120,441,880 | $42,029,503 ▲ | 53.6% | 320,844 | 1.5% | Computer and Technology |
IWB iShares Russell 1000 ETF | $101,822,501 | $781,572 ▼ | -0.8% | 331,951 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $101,242,085 | $2,545,616 ▲ | 2.6% | 584,437 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $100,920,202 | $12,405,921 ▲ | 14.0% | 189,493 | 1.2% | Finance |
VOE Vanguard Mid-Cap Value ETF | $98,262,631 | $3,250,131 ▼ | -3.2% | 612,076 | 1.2% | ETF |
NVDA NVIDIA | $97,932,404 | $20,471,360 ▲ | 26.4% | 903,602 | 1.2% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $96,720,160 | $11,858,170 ▲ | 14.0% | 1,109,558 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $85,788,680 | $15,893,402 ▲ | 22.7% | 153,361 | 1.0% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $77,088,936 | $14,167,398 ▲ | 22.5% | 1,182,164 | 0.9% | ETF |
VONE Vanguard Russell 1000 | $75,592,550 | $897,648 ▼ | -1.2% | 297,773 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $73,529,471 | $5,549,835 ▲ | 8.2% | 267,536 | 0.9% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $70,839,030 | $67,641,990 ▲ | 2,115.8% | 1,952,026 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $66,600,622 | $19,149,035 ▲ | 40.4% | 1,310,262 | 0.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $65,161,809 | $1,876,633 ▼ | -2.8% | 266,358 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $62,351,722 | $1,626,931 ▲ | 2.7% | 775,808 | 0.8% | ETF |
JPIE JPMorgan Income ETF | $61,720,415 | $16,229,591 ▲ | 35.7% | 1,339,709 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $58,942,070 | $33,452,728 ▲ | 131.2% | 2,737,672 | 0.7% | ETF |
AMZN Amazon.com | $57,198,167 | $21,250,301 ▲ | 59.1% | 300,632 | 0.7% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $56,225,661 | $2,133,680 ▼ | -3.7% | 155,711 | 0.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $55,496,750 | $35,853,145 ▲ | 182.5% | 469,774 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $54,713,381 | $37,170,030 ▲ | 211.9% | 2,185,039 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $53,530,177 | $14,209,758 ▲ | 36.1% | 218,223 | 0.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $52,664,489 | $7,796,085 ▲ | 17.4% | 902,562 | 0.6% | ETF |
PG Procter & Gamble | $49,851,006 | $4,541,004 ▲ | 10.0% | 292,519 | 0.6% | Consumer Staples |
IWV iShares Russell 3000 ETF | $49,612,211 | $1,255,631 ▲ | 2.6% | 156,190 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $47,316,614 | $35,279,970 ▲ | 293.1% | 1,805,978 | 0.6% | ETF |
GOOGL Alphabet | $46,645,151 | $19,153,403 ▲ | 69.7% | 301,637 | 0.6% | Computer and Technology |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $46,576,777 | $3,438,559 ▼ | -6.9% | 1,230,237 | 0.6% | Manufacturing |
QQQ Invesco QQQ | $46,035,166 | $3,408,571 ▲ | 8.0% | 98,173 | 0.6% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $45,184,579 | $5,747,849 ▲ | 14.6% | 448,839 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $45,033,472 | $33,901,823 ▲ | 304.6% | 742,392 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $44,569,799 | $3,209,388 ▲ | 7.8% | 1,594,056 | 0.5% | ETF |
VTV Vanguard Value ETF | $43,969,821 | $886,157 ▼ | -2.0% | 254,543 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $43,161,756 | $26,375,614 ▲ | 157.1% | 1,433,945 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $43,140,552 | $1,036,966 ▲ | 2.5% | 334,527 | 0.5% | ETF |
V Visa | $40,498,865 | $19,279,884 ▲ | 90.9% | 115,559 | 0.5% | Business Services |
SPAB SPDR Portfolio Aggregate Bond ETF | $40,075,288 | $1,253,809 ▲ | 3.2% | 1,569,119 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $38,232,729 | $524,533 ▼ | -1.4% | 413,864 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $37,864,465 | $3,638,939 ▲ | 10.6% | 407,890 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $37,033,233 | $517,704 ▲ | 1.4% | 452,951 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $36,554,133 | $2,949,006 ▲ | 8.8% | 555,872 | 0.4% | ETF |
AVGO Broadcom | $36,497,181 | $22,255,771 ▲ | 156.3% | 217,985 | 0.4% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $36,408,310 | $10,721,896 ▲ | 41.7% | 193,497 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $35,440,323 | $4,862,111 ▲ | 15.9% | 68,962 | 0.4% | ETF |
GOOG Alphabet | $35,061,820 | $20,703,009 ▲ | 144.2% | 224,424 | 0.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $34,299,741 | $1,098,991 ▲ | 3.3% | 171,937 | 0.4% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $33,318,085 | $125,588 ▼ | -0.4% | 671,465 | 0.4% | ETF |
KO Coca-Cola | $32,668,135 | $3,040,057 ▲ | 10.3% | 456,131 | 0.4% | Consumer Staples |
MCD McDonald's | $31,492,438 | $17,038,803 ▲ | 117.9% | 100,818 | 0.4% | Retail/Wholesale |
ABBV AbbVie | $31,317,416 | $7,360,867 ▲ | 30.7% | 149,472 | 0.4% | Medical |
DGRO iShares Core Dividend Growth ETF | $30,753,267 | $422,143 ▲ | 1.4% | 497,787 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $30,669,731 | $16,941,832 ▲ | 123.4% | 184,757 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $30,395,907 | $3,953,624 ▲ | 15.0% | 36,803 | 0.4% | Medical |
EFV iShares MSCI EAFE Value ETF | $30,276,172 | $576,905 ▼ | -1.9% | 513,678 | 0.4% | ETF |
ORCL Oracle | $30,114,844 | $8,085,785 ▲ | 36.7% | 215,398 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $29,719,847 | $3,069,816 ▲ | 11.5% | 249,894 | 0.4% | Energy |
ACN Accenture | $29,540,371 | $7,948,244 ▲ | 36.8% | 94,669 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $29,391,045 | $3,732,553 ▲ | 14.5% | 297,119 | 0.4% | Finance |
ECL Ecolab | $29,060,191 | $113,070 ▲ | 0.4% | 114,627 | 0.4% | Basic Materials |
VWO Vanguard FTSE Emerging Markets ETF | $28,185,596 | $15,541,572 ▲ | 122.9% | 622,748 | 0.3% | ETF |
HD Home Depot | $27,980,853 | $2,694,808 ▲ | 10.7% | 76,348 | 0.3% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $27,696,658 | $2,085,043 ▲ | 8.1% | 350,857 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $26,717,074 | $596,476 ▲ | 2.3% | 265,524 | 0.3% | ETF |
WMT Walmart | $26,467,170 | $205,253 ▼ | -0.8% | 301,483 | 0.3% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $26,333,974 | $1,140,443 ▲ | 4.5% | 515,645 | 0.3% | ETF |
UNH UnitedHealth Group | $26,314,751 | $15,566,362 ▲ | 144.8% | 50,243 | 0.3% | Medical |
SCHF Schwab International Equity ETF | $26,249,213 | $18,080,467 ▲ | 221.3% | 1,327,058 | 0.3% | ETF |
JNJ Johnson & Johnson | $26,147,486 | $3,520,616 ▲ | 15.6% | 157,667 | 0.3% | Medical |
ET Energy Transfer | $24,235,677 | $17,112,657 ▲ | 240.2% | 1,303,694 | 0.3% | Energy |
PIMCO ETF TR
| $24,118,597 | $2,412,544 ▲ | 11.1% | 260,826 | 0.3% | ACTIVE BD ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $23,888,531 | $224,501 ▼ | -0.9% | 351,250 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $23,678,459 | $59,063 ▲ | 0.3% | 112,252 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $23,375,322 | $2,730,240 ▲ | 13.2% | 122,654 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $22,356,365 | $17,565,715 ▲ | 366.7% | 28 | 0.3% | Finance |
AXP American Express | $21,865,513 | $10,485,728 ▲ | 92.1% | 81,269 | 0.3% | Finance |
WM Waste Management | $21,742,199 | $5,138,118 ▲ | 30.9% | 93,915 | 0.3% | Business Services |
BND Vanguard Total Bond Market ETF | $21,509,290 | $7,322,074 ▲ | 51.6% | 292,843 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $21,296,570 | $2,723,631 ▼ | -11.3% | 175,830 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $21,231,370 | $58,081 ▼ | -0.3% | 425,862 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $20,970,743 | $3,479,558 ▲ | 19.9% | 260,022 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $20,805,140 | $5,759,772 ▲ | 38.3% | 364,108 | 0.3% | ETF |
SO Southern | $20,692,160 | $521,816 ▲ | 2.6% | 225,037 | 0.3% | Utilities |
JPST JPMorgan Ultra-Short Income ETF | $19,734,922 | $77,059 ▲ | 0.4% | 389,787 | 0.2% | ETF |
BLACKROCK INC
| $19,194,947 | $14,252,343 ▲ | 288.4% | 20,280 | 0.2% | COM |
EFA iShares MSCI EAFE ETF | $18,533,744 | $280,252 ▼ | -1.5% | 226,768 | 0.2% | Finance |
NORTHERN LTS FD TR II
| $18,309,493 | $18,309,493 ▲ | New Holding | 708,533 | 0.2% | GGM MACRO ALIGNM |
GLD SPDR Gold Shares | $18,046,396 | $14,855,840 ▲ | 465.6% | 62,631 | 0.2% | Finance |
USTB VictoryShares Short-Term Bond ETF | $17,959,982 | $1,978,085 ▲ | 12.4% | 354,590 | 0.2% | ETF |
EPD Enterprise Products Partners | $17,928,440 | $14,674,115 ▲ | 450.9% | 525,145 | 0.2% | Energy |
CHENIERE ENERGY INC
| $17,853,204 | $17,853,204 ▲ | New Holding | 77,153 | 0.2% | COM NEW |
UPS United Parcel Service | $17,640,109 | $1,094,512 ▲ | 6.6% | 160,379 | 0.2% | Transportation |
HON Honeywell International | $17,493,225 | $13,675,813 ▲ | 358.2% | 82,613 | 0.2% | Multi-Sector Conglomerates |
JPMORGAN CHASE FINL CO LLC
| $17,387,194 | $17,387,194 ▲ | New Holding | 535,320 | 0.2% | CAL LKD 44 |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $17,264,397 | $1,803,225 ▲ | 11.7% | 337,327 | 0.2% | ETF |
