NVDA NVIDIA | $22,067,790 | $1,294,382 ▼ | -5.5% | 203,615 | 5.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $15,614,385 | $1,014,213 ▲ | 6.9% | 27,789 | 3.7% | ETF |
AAPL Apple | $15,109,439 | $668,386 ▲ | 4.6% | 68,021 | 3.6% | Computer and Technology |
AMZN Amazon.com | $13,772,160 | $623,672 ▲ | 4.7% | 72,386 | 3.2% | Retail/Wholesale |
MSFT Microsoft | $13,370,062 | $251,515 ▲ | 1.9% | 35,616 | 3.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $12,788,581 | $963,547 ▲ | 8.1% | 65,924 | 3.0% | ETF |
XLK Technology Select Sector SPDR Fund | $12,205,300 | $309,102 ▼ | -2.5% | 59,111 | 2.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,037,784 | $204,564 ▲ | 1.9% | 169,265 | 2.6% | ETF |
GOOG Alphabet | $10,446,209 | $87,177 ▲ | 0.8% | 66,864 | 2.5% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $9,497,628 | $623,995 ▼ | -6.2% | 144,429 | 2.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,717,011 | $234,037 ▲ | 2.8% | 108,461 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,631,866 | $8,272,968 ▲ | 2,305.1% | 261,651 | 2.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $8,101,082 | $460,978 ▲ | 6.0% | 87,306 | 1.9% | ETF |
GOOGL Alphabet | $7,878,518 | $51,960 ▲ | 0.7% | 50,947 | 1.9% | Computer and Technology |
BRK.B Berkshire Hathaway | $7,432,154 | $465,475 ▲ | 6.7% | 13,955 | 1.7% | Finance |
MGK Vanguard Mega Cap Growth ETF | $7,401,846 | $711,645 ▼ | -8.8% | 23,964 | 1.7% | ETF |
VHT Vanguard Health Care ETF | $7,062,786 | $205,697 ▲ | 3.0% | 26,679 | 1.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $6,937,072 | $1,212,973 ▼ | -14.9% | 67,891 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,551,523 | $3,699,498 ▲ | 129.7% | 112,280 | 1.5% | ETF |
COST Costco Wholesale | $6,436,472 | $586,424 ▲ | 10.0% | 6,805 | 1.5% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $5,689,751 | $5,048,273 ▲ | 787.0% | 20,702 | 1.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $5,405,203 | $196,938 ▼ | -3.5% | 16,605 | 1.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,354,689 | $465,393 ▼ | -8.0% | 57,172 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,049,432 | $2,450,553 ▲ | 94.3% | 99,575 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,354,703 | $200,287 ▲ | 4.8% | 25,482 | 1.0% | ETF |
SO Southern | $4,166,417 | $46,435 ▼ | -1.1% | 45,312 | 1.0% | Utilities |
VOO Vanguard S&P 500 ETF | $4,125,270 | $3,239,265 ▲ | 365.6% | 8,027 | 1.0% | ETF |
IAU iShares Gold Trust | $3,827,349 | $363,903 ▲ | 10.5% | 64,914 | 0.9% | Finance |
SMLF iShares U.S. Small Cap Equity Factor ETF | $3,509,802 | $59,301 ▼ | -1.7% | 56,464 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,458,073 | $7,257 ▼ | -0.2% | 131,988 | 0.8% | ETF |
GLD SPDR Gold Shares | $3,334,644 | $287,276 ▲ | 9.4% | 11,573 | 0.8% | Finance |
AVGO Broadcom | $3,324,772 | $21,933 ▲ | 0.7% | 19,858 | 0.8% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $3,278,087 | $1,147,171 ▲ | 53.8% | 104,966 | 0.8% | ETF |
IHI iShares U.S. Medical Devices ETF | $3,221,239 | $355,601 ▼ | -9.9% | 53,518 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $3,169,367 | $54,935 ▼ | -1.7% | 30,058 | 0.7% | ETF |
VPU Vanguard Utilities ETF | $3,102,855 | $347,589 ▲ | 12.6% | 18,166 | 0.7% | ETF |
DUK Duke Energy | $3,032,417 | $60,741 ▼ | -2.0% | 24,862 | 0.7% | Utilities |
VXF Vanguard Extended Market ETF | $2,915,501 | $2,915,501 ▲ | New Holding | 16,925 | 0.7% | ETF |
QQQ Invesco QQQ | $2,914,220 | $148,173 ▼ | -4.8% | 6,215 | 0.7% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $2,815,074 | $204,419 ▼ | -6.8% | 34,469 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,789,225 | $148,510 ▼ | -5.1% | 18,218 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $2,764,463 | $30,373 ▼ | -1.1% | 5,097 | 0.7% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $2,719,276 | $102,170 ▲ | 3.9% | 108,989 | 0.6% | ETF |
WMT Walmart | $2,711,753 | $843,928 ▲ | 45.2% | 30,889 | 0.6% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $2,698,613 | $594,098 ▲ | 28.2% | 4,824 | 0.6% | Finance |
SSO ProShares Ultra S&P500 | $2,574,458 | $24,834 ▲ | 1.0% | 31,100 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,558,350 | $8,488 ▲ | 0.3% | 46,719 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,501,574 | $2,501,574 ▲ | New Holding | 41,362 | 0.6% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $2,500,659 | $52,094 ▲ | 2.1% | 93,413 | 0.6% | ETF |
VDC Vanguard Consumer Staples ETF | $2,413,589 | $149,454 ▼ | -5.8% | 11,030 | 0.6% | ETF |
HCRB Hartford Core Bond ETF | $2,332,117 | $6,430 ▼ | -0.3% | 66,376 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $2,135,365 | $416,513 ▲ | 24.2% | 42,870 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,096,620 | $188,139 ▲ | 9.9% | 17,184 | 0.5% | ETF |
WEC WEC Energy Group | $2,023,695 | $21,143 ▼ | -1.0% | 18,569 | 0.5% | Utilities |
IQLT iShares MSCI Intl Quality Factor ETF | $2,014,863 | $2,014,863 ▲ | New Holding | 50,765 | 0.5% | ETF |
BANK AMERICA CORP
| $2,002,249 | | 0.0% | 1,622 | 0.5% | 7.25%CNV PFD L |
JPM JPMorgan Chase & Co. | $1,957,958 | $218,069 ▲ | 12.5% | 7,982 | 0.5% | Finance |
AMPLIFY ETF TR
| $1,933,502 | $155,232 ▲ | 8.7% | 26,929 | 0.5% | AMPLIFY CYBERSEC |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $1,816,399 | $26,610 ▼ | -1.4% | 34,130 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,741,284 | $142,242 ▼ | -7.6% | 39,051 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,708,328 | $95,929 ▼ | -5.3% | 11,700 | 0.4% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $1,696,024 | $133,999 ▲ | 8.6% | 102,914 | 0.4% | |
AEP American Electric Power | $1,644,381 | $28,410 ▼ | -1.7% | 15,049 | 0.4% | Utilities |
AVEM Avantis Emerging Markets Equity ETF | $1,637,460 | $43,322 ▲ | 2.7% | 27,214 | 0.4% | ETF |
PFFD Global X U.S. Preferred ETF | $1,615,225 | $26,656 ▼ | -1.6% | 84,833 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $1,596,607 | $96,044 ▼ | -5.7% | 6,450 | 0.4% | ETF |
XOM Exxon Mobil | $1,581,033 | $146,163 ▼ | -8.5% | 13,294 | 0.4% | Energy |
BUFR FT Vest Laddered Buffer ETF | $1,508,371 | $316,080 ▲ | 26.5% | 50,804 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,502,306 | $60,926 ▲ | 4.2% | 29,417 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,480,608 | $54,920 ▼ | -3.6% | 11,296 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,467,774 | $1,467,774 ▲ | New Holding | 55,703 | 0.3% | ETF |
PTRB PGIM Total Return Bond ETF | $1,379,667 | $41,615 ▲ | 3.1% | 33,054 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,377,110 | $20,979 ▼ | -1.5% | 21,859 | 0.3% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $1,372,945 | $1,372,945 ▲ | New Holding | 22,109 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,333,153 | $30,562 ▲ | 2.3% | 1,614 | 0.3% | Medical |
IYW iShares U.S. Technology ETF | $1,324,911 | $128,783 ▼ | -8.9% | 9,434 | 0.3% | Manufacturing |
WFC.PL Wells Fargo & Co. Pfd. Series L | $1,321,994 | $7,204 ▼ | -0.5% | 1,101 | 0.3% | Finance |
META Meta Platforms | $1,269,891 | $417,340 ▲ | 49.0% | 2,203 | 0.3% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,258,134 | $60,748 ▲ | 5.1% | 15,388 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,228,440 | $41,407 ▲ | 3.5% | 14,092 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $1,216,288 | $1,216,288 ▲ | New Holding | 21,116 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,206,188 | $99,775 ▼ | -7.6% | 18,182 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,189,357 | $128,569 ▲ | 12.1% | 6,457 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,170,204 | $1,170,204 ▲ | New Holding | 19,585 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,154,149 | $107,230 ▼ | -8.5% | 11,140 | 0.3% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,126,235 | $64,695 ▲ | 6.1% | 17,948 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,096,153 | $79,399 ▲ | 7.8% | 5,826 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,076,337 | $1,076,337 ▲ | New Holding | 38,759 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,065,962 | $76,069 ▼ | -6.7% | 10,776 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $1,030,954 | $35,231 ▼ | -3.3% | 11,032 | 0.2% | ETF |
SKYY First Trust Cloud Computing ETF | $1,029,545 | $56,430 ▼ | -5.2% | 10,071 | 0.2% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $997,703 | $449,668 ▲ | 82.1% | 19,494 | 0.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $978,079 | $65,038 ▼ | -6.2% | 18,347 | 0.2% | ETF |
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF | $978,076 | $65,824 ▼ | -6.3% | 46,642 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $975,326 | $60,429 ▼ | -5.8% | 7,263 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $936,414 | $936,414 ▲ | New Holding | 35,741 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $927,013 | $51,501 ▲ | 5.9% | 2,772 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $885,387 | $60,560 ▼ | -6.4% | 7,310 | 0.2% | ETF |
RTX RTX | $883,892 | $20,134 ▲ | 2.3% | 6,673 | 0.2% | Aerospace |
JNK SPDR Bloomberg High Yield Bond ETF | $880,991 | $125,515 ▲ | 16.6% | 9,244 | 0.2% | Finance |
