VOO Vanguard S&P 500 ETF | $115,669,044 | $4,105,061 â–² | 3.7% | 168,415 | 7.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $66,794,618 | $1,407,181 â–² | 2.2% | 282,286 | 4.5% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $61,656,665 | $7,041,500 â–² | 12.9% | 1,230,918 | 4.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $60,978,081 | $1,488,295 â–² | 2.5% | 1,207,725 | 4.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $57,038,625 | $368,259 â–¼ | -0.6% | 565,803 | 3.8% | ETF |
AAPL Apple | $47,531,402 | $1,352,476 â–¼ | -2.8% | 164,263 | 3.2% | Technology |
BINC iShares Flexible Income Active ETF | $47,509,887 | $490,478 â–² | 1.0% | 907,716 | 3.2% | ETF |
BNY MELLON ETF TRUST II
| $36,273,630 | $1,216,089 â–¼ | -3.2% | 1,083,118 | 2.4% | DYNAMIC VALUE |
DFIC Dimensional International Core Equity 2 ETF | $31,021,719 | $4,255,131 â–¼ | -12.1% | 832,574 | 2.1% | ETF |
NVDA NVIDIA | $29,437,141 | $137,261 â–¼ | -0.5% | 147,120 | 2.0% | Technology |
NOC Northrop Grumman | $24,766,708 | $33,614 â–² | 0.1% | 48,628 | 1.7% | Industrials |
SPLG SPDR Portfolio S&P 500 ETF | $23,632,067 | $2,774,195 â–² | 13.3% | 268,913 | 1.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $22,949,709 | $17,211,195 â–² | 299.9% | 184,825 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,257,609 | $5,432,229 â–¼ | -21.1% | 284,318 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $20,231,387 | $78,819 â–² | 0.4% | 54,673 | 1.4% | ETF |
HARBOR ETF TRUST
| $17,536,195 | $702,928 â–² | 4.2% | 597,689 | 1.2% | COMM ALL WEA ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $17,129,288 | $4,009,257 â–² | 30.6% | 186,919 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $16,408,523 | $4,337,132 â–² | 35.9% | 170,054 | 1.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,881,378 | $493,426 â–² | 3.4% | 119,280 | 1.0% | ETF |
VONV Vanguard Russell 1000 Value ETF | $14,673,705 | $825,500 â–² | 6.0% | 138,027 | 1.0% | ETF |
SCHWAB STRATEGIC TR
| $13,844,677 | $3,610,617 â–¼ | -20.7% | 137,430 | 0.9% | GOVT MONE MA ETF |
MSFT Microsoft | $13,802,502 | $2,226,186 â–¼ | -13.9% | 37,002 | 0.9% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $13,235,665 | $6,920,921 â–¼ | -34.3% | 62,207 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $12,986,789 | $530,877 â–² | 4.3% | 489,698 | 0.9% | ETF |
GOOGL Alphabet | $12,566,314 | $263,384 â–¼ | -2.1% | 35,163 | 0.8% | Communication Services |
JNJ Johnson & Johnson | $12,090,829 | $59,461 â–¼ | -0.5% | 70,966 | 0.8% | Healthcare |
VO Vanguard Mid-Cap ETF | $11,503,999 | $8,574,078 â–² | 292.6% | 142,783 | 0.8% | ETF |
AMZN Amazon.com | $11,400,115 | $1,000,320 â–¼ | -8.1% | 47,831 | 0.8% | Consumer Discretionary |
FTHI First Trust BuyWrite Income ETF | $10,503,270 | $690,552 â–² | 7.0% | 440,389 | 0.7% | ETF |
GOOG Alphabet | $10,184,976 | $3,606,524 â–² | 54.8% | 28,825 | 0.7% | Communication Services |
VEU Vanguard FTSE All-World ex-US ETF | $8,966,292 | $3,576,601 â–² | 66.4% | 107,061 | 0.6% | ETF |
LLY Eli Lilly and Company | $8,677,726 | $41,979 â–¼ | -0.5% | 7,235 | 0.6% | Healthcare |
PROSHARES TR
| $8,671,210 | $478,960 â–² | 5.8% | 179,938 | 0.6% | S&P 500 HIGH ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $8,498,691 | $801,097 â–² | 10.4% | 147,367 | 0.6% | ETF |
AVGO Broadcom | $8,069,520 | $1,582,851 â–² | 24.4% | 21,361 | 0.5% | Technology |
VXF Vanguard Extended Market ETF | $7,782,884 | $2,735,951 â–¼ | -26.0% | 31,610 | 0.5% | ETF |
GOLDMAN SACHS ETF TR
| $7,732,226 | $332,254 â–² | 4.5% | 130,370 | 0.5% | NASDA 100 ETF |
JPM JPMorgan Chase & Co. | $7,658,200 | $30,769 â–² | 0.4% | 23,396 | 0.5% | Finance |
HDV iShares Core High Dividend ETF | $7,112,131 | $5,659,729 â–² | 389.7% | 259,472 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $7,087,103 | $1,438,578 â–² | 25.5% | 23,381 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,911,621 | $3,378,229 â–² | 95.6% | 58,086 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $6,718,124 | $2,852,305 â–² | 73.8% | 147,684 | 0.4% | ETF |
CLOI VanEck CLO ETF | $6,672,577 | $493,439 â–² | 8.0% | 126,017 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,644,990 | $318,767 â–² | 5.0% | 80,215 | 0.4% | ETF |
META Meta Platforms | $5,684,034 | $198,274 â–¼ | -3.4% | 10,091 | 0.4% | Communication Services |
ABBV AbbVie | $5,652,425 | $2,516 â–¼ | 0.0% | 22,462 | 0.4% | Healthcare |
ACWI iShares MSCI ACWI ETF | $5,649,726 | $161,995 â–¼ | -2.8% | 35,992 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,483,715 | $8,208,770 â–¼ | -60.0% | 7,343 | 0.4% | ETF |
CAT Caterpillar | $5,466,309 | $788,052 â–² | 16.8% | 5,133 | 0.4% | Industrials |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $5,463,628 | $5,017,380 â–² | 1,124.3% | 91,826 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,391,913 | $4,940,949 â–² | 1,095.6% | 233,114 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $5,170,988 | $1,068,646 â–¼ | -17.1% | 6,905 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,793,250 | $2,453,591 â–² | 104.9% | 95,123 | 0.3% | ETF |
MRK Merck & Co., Inc. | $4,736,265 | $78,769 â–² | 1.7% | 36,859 | 0.3% | Healthcare |
QQQ Invesco QQQ | $4,647,438 | $1,202,546 â–² | 34.9% | 6,311 | 0.3% | ETF |
TSLA Tesla | $4,607,673 | $52,996 â–¼ | -1.1% | 10,955 | 0.3% | Consumer Discretionary |
PIMCO ETF TR
| $4,480,548 | $930,965 â–² | 26.2% | 48,590 | 0.3% | ACTIVE BD ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,479,981 | $13,164 â–¼ | -0.3% | 49,345 | 0.3% | ETF |
VUG Vanguard Growth ETF | $4,402,446 | $3,729,102 â–² | 553.8% | 51,109 | 0.3% | ETF |
MU Micron Technology | $4,232,536 | $120,039 â–² | 2.9% | 3,667 | 0.3% | Technology |
INVESCO ACTIVELY MANAGED EXC
| $4,197,033 | $458,115 â–² | 12.3% | 78,670 | 0.3% | S&P 500 EQUA ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,153,035 | $24,741 â–¼ | -0.6% | 68,318 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,987,585 | $79,805 â–¼ | -2.0% | 25,233 | 0.3% | ETF |
PG Procter & Gamble | $3,984,255 | $101,186 â–² | 2.6% | 27,169 | 0.3% | Consumer Staples |
WALMART INC
| $3,968,030 | $185,065 â–¼ | -4.5% | 35,035 | 0.3% | COM |
AGG iShares Core U.S. Aggregate Bond ETF | $3,849,199 | $244,874 â–² | 6.8% | 38,889 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $3,820,978 | $116,090 â–¼ | -2.9% | 7,636 | 0.3% | Finance |
INVESCO ACTIVELY MANAGED EXC
| $3,789,513 | $471,563 â–² | 14.2% | 67,961 | 0.3% | MSCI EAFE IN ETF |
CSCO Cisco Systems | $3,786,394 | $47,923 â–² | 1.3% | 32,236 | 0.3% | Technology |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,694,617 | $32,995 â–¼ | -0.9% | 72,672 | 0.2% | ETF |
V Visa | $3,613,909 | $9,950 â–¼ | -0.3% | 10,533 | 0.2% | Finance |
DELL Dell Technologies | $3,514,955 | $1,740,218 â–¼ | -33.1% | 8,146 | 0.2% | Technology |
KO CocaCola | $3,458,761 | $150,512 â–¼ | -4.2% | 42,559 | 0.2% | Consumer Staples |
SAMT Strategas Macro Thematic Opportunities ETF | $3,412,623 | $535,444 â–¼ | -13.6% | 71,491 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,405,731 | $3,405,731 â–² | New Holding | 71,384 | 0.2% | ETF |
UNH UnitedHealth Group | $3,398,255 | $64,424 â–¼ | -1.9% | 8,176 | 0.2% | Healthcare |
FTLS First Trust Long/Short Equity ETF | $3,350,299 | $441,176 â–² | 15.2% | 45,397 | 0.2% | ETF |
MCD McDonald's | $3,240,231 | $45,142 â–² | 1.4% | 11,987 | 0.2% | Consumer Discretionary |
XOM ExxonMobil | $3,161,134 | $711,940 â–¼ | -18.4% | 23,302 | 0.2% | Energy |
IEF iShares 7-10 Year Treasury Bond ETF | $3,147,963 | $567,895 â–² | 22.0% | 33,287 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,121,804 | $1,888,209 â–² | 153.1% | 16,386 | 0.2% | ETF |
COST Costco Wholesale | $3,016,789 | $375,111 â–¼ | -11.1% | 3,225 | 0.2% | Consumer Staples |
BAC Bank of America | $2,861,526 | $11,909 â–¼ | -0.4% | 50,219 | 0.2% | Finance |
RTX RTX | $2,769,957 | $251,590 â–¼ | -8.3% | 14,599 | 0.2% | Industrials |
SCHA Schwab US Small-Cap ETF | $2,760,160 | $100,296 â–² | 3.8% | 76,396 | 0.2% | ETF |
IBM International Business Machines | $2,667,175 | $303,414 â–¼ | -10.2% | 9,485 | 0.2% | Technology |
IWM iShares Russell 2000 ETF | $2,652,186 | $169,141 â–¼ | -6.0% | 8,828 | 0.2% | ETF |
TXN Texas Instruments | $2,650,576 | $346,932 â–² | 15.1% | 8,893 | 0.2% | Technology |
AMD Advanced Micro Devices | $2,564,137 | $454,272 â–² | 21.5% | 4,414 | 0.2% | Technology |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $2,539,769 | $1,748,795 â–² | 221.1% | 167,200 | 0.2% | Finance |
MA Mastercard | $2,521,361 | $5,137 â–² | 0.2% | 4,908 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $2,508,192 | | 0.0% | 68,755 | 0.2% | NASDAQ 100 MANA |
HD Home Depot | $2,467,792 | $29,274 â–² | 1.2% | 6,997 | 0.2% | Consumer Discretionary |
2023 ETF SERIES TRUST
| $2,457,788 | $255,140 â–¼ | -9.4% | 76,400 | 0.2% | EAGL CAP SEL ETF |
FLEX Flex | $2,393,450 | $1,329,622 â–¼ | -35.7% | 14,768 | 0.2% | Technology |
SIMPLIFY EXCHANGE TRADED FUN
| $2,369,895 | $2,369,895 â–² | New Holding | 92,574 | 0.2% | BARRIER INCOME |
XLI Industrial Select Sector SPDR Fund | $2,366,515 | $199,309 â–² | 9.2% | 12,776 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $2,357,002 | $111,424 â–¼ | -4.5% | 44,380 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,317,915 | $932 â–² | 0.0% | 52,252 | 0.2% | ETF |
PROSHARES TR
| $2,311,747 | $212,682 â–² | 10.1% | 49,228 | 0.2% | RUS 2000 HIG ETF |
