SCHG Schwab U.S. Large-Cap Growth ETF | $47,515,613 | $3,772,336 ▲ | 8.6% | 1,631,157 | 3.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $40,427,111 | $4,797,714 ▲ | 13.5% | 576,049 | 3.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $37,949,632 | $2,540,284 ▲ | 7.2% | 1,244,250 | 3.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $30,287,903 | $3,931,816 ▼ | -11.5% | 71,032 | 2.4% | ETF |
IWB iShares Russell 1000 ETF | $29,438,444 | $370,468 ▼ | -1.2% | 82,562 | 2.4% | ETF |
AAPL Apple | $29,217,668 | $62,178 ▼ | -0.2% | 115,126 | 2.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $25,393,219 | $276,301 ▲ | 1.1% | 36,394 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $23,737,510 | $836,104 ▲ | 3.7% | 36,340 | 1.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $23,097,409 | $658,345 ▼ | -2.8% | 237,554 | 1.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $21,292,279 | $1,616,498 ▲ | 8.2% | 271,551 | 1.7% | ETF |
MSFT Microsoft | $20,765,584 | $330,929 ▲ | 1.6% | 56,098 | 1.7% | Computer and Technology |
PTY Pimco Corporate & Income Opportunity Fund | $19,188,027 | $67,632 ▼ | -0.4% | 1,591,047 | 1.5% | Finance |
GLD SPDR Gold Shares | $18,419,585 | $1,159,642 ▲ | 6.7% | 42,807 | 1.5% | Finance |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $17,833,252 | $753,006 ▲ | 4.4% | 184,228 | 1.4% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $17,070,596 | $143,778 ▼ | -0.8% | 186,523 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $16,213,962 | $415,952 ▼ | -2.5% | 33,835 | 1.3% | Finance |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $15,407,319 | $15,407,319 ▲ | New Holding | 372,878 | 1.2% | ETF |
JNJ Johnson & Johnson | $15,372,580 | $122,220 ▼ | -0.8% | 62,889 | 1.2% | Medical |
IYF iShares U.S. Financials ETF | $13,381,033 | $124,014 ▲ | 0.9% | 113,726 | 1.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $12,846,293 | $568,344 ▲ | 4.6% | 102,663 | 1.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,661,686 | $161,203 ▲ | 1.3% | 160,153 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $12,657,659 | $505,360 ▲ | 4.2% | 202,328 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,371,043 | $608,293 ▼ | -4.7% | 403,228 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,932,761 | $6,694,123 ▲ | 127.8% | 144,203 | 1.0% | ETF |
NVDA NVIDIA | $11,688,801 | $499,481 ▲ | 4.5% | 67,023 | 0.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $11,669,641 | $377,408 ▼ | -3.1% | 39,671 | 0.9% | Finance |
AMZN Amazon.com | $11,195,947 | $194,940 ▼ | -1.7% | 53,757 | 0.9% | Retail/Wholesale |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $11,146,924 | $1,224,871 ▲ | 12.3% | 224,691 | 0.9% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $11,086,851 | $2,846,134 ▲ | 34.5% | 561,075 | 0.9% | Financial Services |
IWM iShares Russell 2000 ETF | $10,698,878 | $290,164 ▲ | 2.8% | 43,140 | 0.9% | Finance |
NANR SPDR S&P North American Natural Resources ETF | $10,654,392 | $226,716 ▲ | 2.2% | 126,838 | 0.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $10,577,961 | $262,133 ▲ | 2.5% | 82,563 | 0.9% | ETF |
FUMB First Trust Ultra Short Duration Municipal ETF | $10,546,773 | $997,006 ▲ | 10.4% | 526,024 | 0.9% | ETF |
IWD iShares Russell 1000 Value ETF | $10,533,351 | $3,653,992 ▼ | -25.8% | 49,297 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,483,979 | $4,950,419 ▼ | -32.1% | 84,337 | 0.8% | ETF |
GOOGL Alphabet | $10,362,262 | $619,694 ▲ | 6.4% | 36,035 | 0.8% | Computer and Technology |
CSCO Cisco Systems | $9,915,804 | $175,044 ▼ | -1.7% | 127,797 | 0.8% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $9,880,050 | $19,092 ▲ | 0.2% | 67,792 | 0.8% | ETF |
BAC Bank of America | $9,844,652 | $120,948 ▼ | -1.2% | 201,942 | 0.8% | Finance |
RTX RTX | $9,809,751 | $135,609 ▼ | -1.4% | 50,854 | 0.8% | Aerospace |
VYM Vanguard High Dividend Yield ETF | $9,207,678 | $262,730 ▲ | 2.9% | 62,172 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $8,960,101 | $728,295 ▲ | 8.8% | 31,200 | 0.7% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $8,739,695 | $980,916 ▲ | 12.6% | 352,834 | 0.7% | ETF |
GOLDMAN SACHS ETF TR
| $8,684,981 | $861,520 ▲ | 11.0% | 175,490 | 0.7% | NASDAQ-100 PREMI |
IGLD FT Vest Gold Strategy Target Income ETF | $7,888,316 | $633,627 ▲ | 8.7% | 308,983 | 0.6% | ETF |
KMI Kinder Morgan | $7,824,272 | $192,496 ▼ | -2.4% | 233,351 | 0.6% | Energy |
QCOM Qualcomm | $7,769,218 | $192,270 ▼ | -2.4% | 60,329 | 0.6% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,733,440 | $345,891 ▲ | 4.7% | 169,407 | 0.6% | ETF |
XOM ExxonMobil | $7,552,548 | $434,677 ▼ | -5.4% | 44,515 | 0.6% | Energy |
CVX Chevron | $7,437,322 | $1,358,936 ▼ | -15.4% | 35,946 | 0.6% | Energy |
IBM International Business Machines | $7,361,315 | $209,423 ▲ | 2.9% | 30,370 | 0.6% | Computer and Technology |
MRK Merck & Co., Inc. | $7,356,972 | $219,049 ▼ | -2.9% | 61,160 | 0.6% | Medical |
AMGN Amgen | $6,806,838 | $223,071 ▼ | -3.2% | 19,346 | 0.5% | Medical |
QQQ Invesco QQQ | $6,631,575 | $126,975 ▼ | -1.9% | 11,490 | 0.5% | Finance |
GOOG Alphabet | $6,528,672 | $392,713 ▲ | 6.4% | 22,759 | 0.5% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $6,429,372 | $74,060 ▼ | -1.1% | 20,488 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $6,083,145 | $20,286 ▼ | -0.3% | 32,086 | 0.5% | ETF |
VZ Verizon Communications | $5,992,963 | $315,908 ▼ | -5.0% | 119,382 | 0.5% | Computer and Technology |
T AT&T | $5,737,661 | $94,536 ▼ | -1.6% | 197,919 | 0.5% | Computer and Technology |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $5,464,378 | $506,328 ▲ | 10.2% | 103,184 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $5,435,215 | $76,744 ▲ | 1.4% | 20,751 | 0.4% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $5,408,724 | $702,386 ▲ | 14.9% | 138,224 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,366,070 | $53,183 ▼ | -1.0% | 8,980 | 0.4% | ETF |
QDIV Global X S&P 500 Quality Dividend ETF | $5,285,667 | $48,434 ▼ | -0.9% | 143,726 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,242,614 | $320,631 ▲ | 6.5% | 8,061 | 0.4% | Finance |
CEFS Saba Closed-End Funds ETF | $5,226,647 | $912,217 ▲ | 21.1% | 231,780 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,070,198 | $226,741 ▲ | 4.7% | 47,607 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $5,053,763 | $932,707 ▲ | 22.6% | 44,680 | 0.4% | ETF |
AMAT Applied Materials | $4,784,801 | $319,237 ▼ | -6.3% | 13,999 | 0.4% | Computer and Technology |
UNILEVER PLC
| $4,766,680 | $334,642 ▼ | -6.6% | 83,670 | 0.4% | SPON ADR NEW |
EMR Emerson Electric | $4,660,200 | $650,395 ▼ | -12.2% | 35,568 | 0.4% | Industrials |
AVGO Broadcom | $4,486,142 | $240,185 ▲ | 5.7% | 14,494 | 0.4% | Computer and Technology |
EPD Enterprise Products Partners | $4,252,495 | $132,894 ▲ | 3.2% | 112,381 | 0.3% | Energy |
LMT Lockheed Martin | $4,206,477 | $80,382 ▼ | -1.9% | 6,960 | 0.3% | Aerospace |
PFF iShares Preferred and Income Securities ETF | $4,161,713 | $215,696 ▲ | 5.5% | 137,260 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $4,147,123 | $4,147,123 ▲ | New Holding | 44,241 | 0.3% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $4,105,995 | $163,576 ▼ | -3.8% | 128,193 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,974,487 | $3,974,487 ▲ | New Holding | 36,234 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $3,949,645 | $31,082 ▼ | -0.8% | 40,663 | 0.3% | Finance |
COST Costco Wholesale | $3,727,080 | $309,926 ▼ | -7.7% | 3,740 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $3,678,959 | $82,180 ▲ | 2.3% | 5,193 | 0.3% | Industrials |
CMI Cummins | $3,418,041 | $142,575 ▼ | -4.0% | 6,353 | 0.3% | Auto/Tires/Trucks |
CRS Carpenter Technology | $3,314,802 | $394,150 ▼ | -10.6% | 8,410 | 0.3% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $3,313,775 | $976,904 ▲ | 41.8% | 10,329 | 0.3% | ETF |
PFE Pfizer | $3,298,699 | $291,134 ▼ | -8.1% | 117,475 | 0.3% | Medical |
GS The Goldman Sachs Group | $3,265,716 | $468,706 ▼ | -12.6% | 3,860 | 0.3% | Finance |
CVS CVS Health | $3,252,758 | $137,465 ▼ | -4.1% | 45,290 | 0.3% | Medical |
TFC Truist Financial | $3,184,871 | $230,262 ▼ | -6.7% | 69,282 | 0.3% | Finance |
WALMART INC
| $3,141,086 | $13,174 ▼ | -0.4% | 25,274 | 0.3% | COM |
BMY Bristol Myers Squibb | $3,122,326 | $121,785 ▼ | -3.8% | 51,481 | 0.3% | Medical |
VTWO Vanguard Russell 2000 ETF | $3,086,258 | $2,875,699 ▲ | 1,365.7% | 30,810 | 0.2% | ETF |
LHX L3Harris Technologies | $3,061,472 | $29,338 ▼ | -0.9% | 8,870 | 0.2% | Aerospace |
FDX FedEx | $2,944,184 | $220,832 ▼ | -7.0% | 8,266 | 0.2% | Transportation |
VTV Vanguard Value ETF | $2,870,516 | $63,371 ▼ | -2.2% | 14,631 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,862,874 | $1,086,175 ▲ | 61.1% | 54,855 | 0.2% | ETF |
UPS United Parcel Service | $2,809,045 | $221,453 ▼ | -7.3% | 28,553 | 0.2% | Transportation |
PSX Phillips 66 | $2,805,498 | $160,861 ▼ | -5.4% | 15,400 | 0.2% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $2,763,922 | $131,483 ▲ | 5.0% | 40,928 | 0.2% | ETF |
USB U.S. Bancorp | $2,694,961 | $19,920 ▼ | -0.7% | 51,816 | 0.2% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $2,678,107 | $290,197 ▼ | -9.8% | 27,695 | 0.2% | ETF |
