SPY SPDR S&P 500 ETF Trust | $384,760,513 | $7,720,137 ▲ | 2.0% | 687,822 | 22.9% | Finance |
IVV iShares Core S&P 500 ETF | $206,275,091 | $7,167,593 ▲ | 3.6% | 367,103 | 12.3% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $128,444,739 | $3,019,730 ▲ | 2.4% | 4,616,130 | 7.7% | SOUNDWATCH HEDGD |
QQQ Invesco QQQ | $90,167,977 | $2,282,229 ▼ | -2.5% | 192,289 | 5.4% | Finance |
AAPL Apple | $54,779,066 | $7,932,045 ▲ | 16.9% | 246,608 | 3.3% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $50,875,079 | $122,408 ▲ | 0.2% | 578,126 | 3.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $37,940,867 | $1,241,787 ▲ | 3.4% | 1,356,970 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $37,764,292 | $144,915 ▲ | 0.4% | 220,986 | 2.3% | ETF |
IYW iShares U.S. Technology ETF | $28,218,419 | $830,982 ▼ | -2.9% | 200,929 | 1.7% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $27,801,652 | $2,607,726 ▲ | 10.4% | 507,700 | 1.7% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $24,894,205 | $128,396 ▼ | -0.5% | 540,943 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $20,013,992 | $1,537,601 ▲ | 8.3% | 38,945 | 1.2% | ETF |
MSFT Microsoft | $18,996,919 | $3,168,280 ▲ | 20.0% | 50,606 | 1.1% | Computer and Technology |
NVDA NVIDIA | $18,577,492 | $524,607 ▼ | -2.7% | 171,395 | 1.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,532,875 | $857,194 ▲ | 5.1% | 700,195 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,141,471 | $358,990 ▼ | -2.3% | 144,797 | 0.9% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $15,127,647 | $9,907,718 ▲ | 189.8% | 300,569 | 0.9% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $14,123,712 | $1,440,839 ▲ | 11.4% | 138,224 | 0.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $13,092,473 | $6,977,293 ▲ | 114.1% | 130,118 | 0.8% | ETF |
DIS Walt Disney | $12,548,755 | $318,999 ▲ | 2.6% | 127,140 | 0.7% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $12,194,714 | $127,143 ▲ | 1.1% | 197,389 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $11,642,459 | $1,107,556 ▲ | 10.5% | 60,317 | 0.7% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $11,613,768 | $541,478 ▲ | 4.9% | 214,118 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $11,478,005 | $5,504,007 ▲ | 92.1% | 46,792 | 0.7% | Finance |
SMOT VanEck Morningstar SMID Moat ETF | $11,263,195 | $394,824 ▲ | 3.6% | 343,495 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $11,184,711 | $406,571 ▼ | -3.5% | 250,835 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $10,845,624 | $2,460,354 ▲ | 29.3% | 147,660 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,249,300 | $4,877,063 ▲ | 90.8% | 179,372 | 0.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $10,208,042 | $116,439 ▼ | -1.1% | 48,393 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $9,778,401 | $395,819 ▲ | 4.2% | 47,358 | 0.6% | ETF |
GOOGL Alphabet | $9,249,093 | $117,527 ▼ | -1.3% | 59,810 | 0.6% | Computer and Technology |
SMH VanEck Semiconductor ETF | $8,838,574 | $1,390,200 ▲ | 18.7% | 41,796 | 0.5% | Manufacturing |
SDY SPDR S&P Dividend ETF | $8,816,433 | $393,334 ▲ | 4.7% | 64,980 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $8,224,769 | $7,456 ▼ | -0.1% | 15,443 | 0.5% | Finance |
ACGL Arch Capital Group | $8,134,327 | $708,943 ▲ | 9.5% | 84,574 | 0.5% | Finance |
AMZN Amazon.com | $8,054,124 | $843,807 ▲ | 11.7% | 42,332 | 0.5% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $7,195,004 | $725,673 ▼ | -9.2% | 72,736 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $6,769,656 | $146,240 ▲ | 2.2% | 18,748 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $6,715,937 | $4,112 ▼ | -0.1% | 26,129 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,425,776 | $1,078,856 ▲ | 20.2% | 82,087 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $6,338,781 | $363,249 ▲ | 6.1% | 126,776 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,294,592 | $1,706,261 ▲ | 37.2% | 43,111 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,185,925 | $3,262,593 ▲ | 111.6% | 119,466 | 0.4% | ETF |
CSM ProShares Large Cap Core Plus | $6,113,584 | $66,714 ▼ | -1.1% | 95,945 | 0.4% | ETF |
PEG Public Service Enterprise Group | $5,923,707 | | 0.0% | 71,977 | 0.4% | Utilities |
ESGV Vanguard ESG US Stock ETF | $5,796,583 | $11,754 ▲ | 0.2% | 59,179 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,420,451 | $83,451 ▼ | -1.5% | 57,874 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $5,106,138 | $1,701,240 ▲ | 50.0% | 31,662 | 0.3% | ETF |
VTV Vanguard Value ETF | $4,498,790 | $1,032,801 ▲ | 29.8% | 26,044 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $4,277,798 | $315,349 ▼ | -6.9% | 47,180 | 0.3% | ETF |
JNJ Johnson & Johnson | $3,978,407 | $383,097 ▲ | 10.7% | 23,989 | 0.2% | Medical |
VUG Vanguard Growth ETF | $3,911,450 | $51,915 ▲ | 1.3% | 10,548 | 0.2% | ETF |
IXJ iShares Global Healthcare ETF | $3,869,873 | $75,969 ▲ | 2.0% | 42,433 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $3,780,926 | $542 ▼ | 0.0% | 6,971 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,691,551 | $130,181 ▲ | 3.7% | 45,201 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $3,439,321 | $800,864 ▲ | 30.4% | 36,804 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,289,290 | $1,260,739 ▲ | 62.1% | 16,956 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,182,062 | $211,341 ▲ | 7.1% | 18,369 | 0.2% | ETF |
CVX Chevron | $3,145,163 | $525,616 ▲ | 20.1% | 18,801 | 0.2% | Energy |
IWB iShares Russell 1000 ETF | $3,127,828 | | 0.0% | 10,197 | 0.2% | ETF |
GOOG Alphabet | $3,025,057 | $89,832 ▼ | -2.9% | 19,363 | 0.2% | Computer and Technology |
GS The Goldman Sachs Group | $2,951,605 | $84,129 ▲ | 2.9% | 5,403 | 0.2% | Finance |
MGC Vanguard Mega Cap ETF | $2,836,266 | $1,619,717 ▲ | 133.1% | 14,084 | 0.2% | ETF |
META Meta Platforms | $2,775,955 | $198,283 ▲ | 7.7% | 4,816 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,698,294 | $189,857 ▲ | 7.6% | 33,015 | 0.2% | Finance |
UNH UnitedHealth Group | $2,636,941 | $73,845 ▲ | 2.9% | 5,035 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $2,590,639 | $7,644 ▼ | -0.3% | 44,398 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $2,585,305 | $171,356 ▲ | 7.1% | 12,960 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $2,535,007 | $286,355 ▲ | 12.7% | 50,894 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,469,990 | $1,030,993 ▲ | 71.6% | 30,929 | 0.1% | Manufacturing |
SHOP Shopify | $2,464,530 | | 0.0% | 25,812 | 0.1% | Computer and Technology |
FDG American Century Focused Dynamic Growth ETF | $2,442,408 | $567,875 ▲ | 30.3% | 26,881 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,405,776 | $116,223 ▲ | 5.1% | 24,943 | 0.1% | ETF |
IBM International Business Machines | $2,348,212 | $167,108 ▲ | 7.7% | 9,443 | 0.1% | Computer and Technology |
RUNN Running Oak Efficient Growth ETF | $2,254,242 | $2,254,242 ▲ | New Holding | 69,511 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $2,251,415 | $101,878 ▲ | 4.7% | 6,917 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,247,742 | $10,092 ▲ | 0.5% | 17,149 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,174,677 | $16,796 ▲ | 0.8% | 5,179 | 0.1% | Finance |
T AT&T | $2,172,110 | $243,463 ▲ | 12.6% | 76,807 | 0.1% | Computer and Technology |
BBN BlackRock Taxable Municipal Bond Trust | $2,140,214 | $888,962 ▲ | 71.0% | 128,310 | 0.1% | Financial Services |
PEY Invesco High Yield Equity Dividend Achievers ETF | $2,139,204 | $966,664 ▲ | 82.4% | 99,637 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $2,136,825 | $852,709 ▲ | 66.4% | 16,707 | 0.1% | Finance |
J P MORGAN EXCHANGE TRADED F
| $2,127,871 | $1,077,692 ▲ | 102.6% | 35,655 | 0.1% | HEDGED EQUITY LA |
VANGUARD MALVERN FDS
| $2,127,124 | $2,127,124 ▲ | New Holding | 27,426 | 0.1% | CORE-PLUS BD ETF |
TOLZ DJ Brookfield Global Infrastructure ETF | $2,085,907 | $903,858 ▲ | 76.5% | 39,440 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,048,803 | $35,798 ▼ | -1.7% | 19,402 | 0.1% | ETF |
IXN iShares Global Tech ETF | $2,011,351 | $100,355 ▲ | 5.3% | 26,556 | 0.1% | ETF |
INDA iShares MSCI India ETF | $1,968,853 | $866,151 ▲ | 78.5% | 38,245 | 0.1% | ETF |
VFH Vanguard Financials ETF | $1,945,569 | | 0.0% | 16,285 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,871,291 | $23,884 ▼ | -1.3% | 31,966 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $1,854,574 | $92,335 ▲ | 5.2% | 20,487 | 0.1% | Medical |
MORGAN STANLEY ETF TRUST
| $1,797,686 | $1,797,686 ▲ | New Holding | 35,370 | 0.1% | EATON VANCE TOTA |
KMB Kimberly-Clark | $1,769,682 | $442,062 ▲ | 33.3% | 12,334 | 0.1% | Consumer Staples |
XOM Exxon Mobil | $1,674,695 | $309,107 ▲ | 22.6% | 14,081 | 0.1% | Energy |
NFLX Netflix | $1,591,969 | $203,309 ▼ | -11.3% | 1,707 | 0.1% | Consumer Discretionary |
LLY Eli Lilly and Company | $1,549,177 | $789,453 ▲ | 103.9% | 1,876 | 0.1% | Medical |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,504,504 | $1,770 ▲ | 0.1% | 22,104 | 0.1% | ETF |
ORCL Oracle | $1,490,016 | $116,327 ▲ | 8.5% | 10,657 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,468,538 | $515,733 ▲ | 54.1% | 32,447 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,460,587 | $353,190 ▲ | 31.9% | 5,314 | 0.1% | ETF |
