IVV iShares Core S&P 500 ETF | $38,609,258 | $19,559,632 ▲ | 102.7% | 57,686 | 6.4% | ETF |
NVDA NVIDIA | $38,452,427 | $340,508 ▲ | 0.9% | 206,091 | 6.4% | Computer and Technology |
AAPL Apple | $20,068,141 | $3,865,535 ▲ | 23.9% | 78,813 | 3.3% | Computer and Technology |
MSFT Microsoft | $19,199,602 | $794,027 ▲ | 4.3% | 37,068 | 3.2% | Computer and Technology |
AMZN Amazon.com | $19,038,256 | $2,962,219 ▲ | 18.4% | 86,707 | 3.2% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $17,297,902 | $609,377 ▲ | 3.7% | 61,371 | 2.9% | ETF |
GOOG Alphabet | $16,483,273 | $204,339 ▲ | 1.3% | 67,679 | 2.7% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $15,350,217 | $621,691 ▲ | 4.2% | 71,135 | 2.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,079,990 | $6,578,476 ▲ | 87.7% | 215,752 | 2.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $12,924,292 | $347,210 ▲ | 2.8% | 178,858 | 2.1% | ETF |
GOOGL Alphabet | $12,265,148 | $37,924 ▲ | 0.3% | 50,453 | 2.0% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $10,893,769 | $101,099 ▲ | 0.9% | 90,405 | 1.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,673,168 | $401,861 ▲ | 3.9% | 276,722 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,118,801 | $415,673 ▼ | -3.9% | 129,165 | 1.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,735,002 | $253,123 ▼ | -2.5% | 93,149 | 1.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $9,602,788 | $60,362 ▲ | 0.6% | 23,863 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $7,021,770 | $205,621 ▼ | -2.8% | 13,967 | 1.2% | Finance |
AVGO Broadcom | $7,009,257 | $224,668 ▲ | 3.3% | 21,246 | 1.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $7,004,475 | $5,821,157 ▲ | 491.9% | 80,225 | 1.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,974,002 | $1,498,970 ▲ | 27.4% | 137,338 | 1.2% | ETF |
COST Costco Wholesale | $6,876,517 | $182,349 ▲ | 2.7% | 7,429 | 1.1% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $6,767,408 | $26,253 ▼ | -0.4% | 20,622 | 1.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $6,458,159 | $6,458,159 ▲ | New Holding | 125,939 | 1.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $6,436,647 | $9,508 ▼ | -0.1% | 16,248 | 1.1% | ETF |
VHT Vanguard Health Care ETF | $6,105,166 | $572,668 ▼ | -8.6% | 23,518 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $5,896,014 | $909,387 ▲ | 18.2% | 9,628 | 1.0% | ETF |
IAU iShares Gold Trust | $5,673,770 | $586,086 ▲ | 11.5% | 77,969 | 0.9% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $5,435,810 | $157,932 ▲ | 3.0% | 27,948 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,418,155 | $1,159,166 ▲ | 27.2% | 149,055 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,373,931 | $26,639 ▼ | -0.5% | 56,484 | 0.9% | ETF |
HCRB Hartford Core Bond ETF | $4,829,739 | $2,411,621 ▲ | 99.7% | 136,049 | 0.8% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $4,706,657 | $882,170 ▼ | -15.8% | 45,665 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,530,845 | $1,016,679 ▲ | 28.9% | 102,531 | 0.8% | ETF |
SO Southern | $4,377,959 | $17,438 ▲ | 0.4% | 46,196 | 0.7% | Utilities |
GLD SPDR Gold Shares | $4,327,446 | $78,914 ▲ | 1.9% | 12,174 | 0.7% | Finance |
PTRB PGIM Total Return Bond ETF | $4,229,331 | $2,691,603 ▲ | 175.0% | 100,221 | 0.7% | ETF |
VPU Vanguard Utilities ETF | $4,121,038 | $376,362 ▲ | 10.1% | 21,757 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,071,246 | $204,242 ▲ | 5.3% | 19,455 | 0.7% | ETF |
QQQ Invesco QQQ | $4,004,201 | $316,374 ▲ | 8.6% | 6,670 | 0.7% | Finance |
SMLF iShares U.S. Small Cap Equity Factor ETF | $3,953,561 | | 0.0% | 53,175 | 0.7% | ETF |
WMT Walmart | $3,817,606 | $214,053 ▲ | 5.9% | 37,043 | 0.6% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $3,809,677 | $58,990 ▲ | 1.6% | 5,102 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,805,406 | | 0.0% | 128,388 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,687,183 | $524,932 ▲ | 16.6% | 5,535 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,685,896 | $3,053,359 ▲ | 482.7% | 31,018 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,590,565 | $2,034,091 ▲ | 130.7% | 133,777 | 0.6% | ETF |
SSO ProShares Ultra S&P500 | $3,565,923 | $224 ▲ | 0.0% | 31,802 | 0.6% | ETF |
VXF Vanguard Extended Market ETF | $3,301,748 | $11,723 ▲ | 0.4% | 15,772 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,183,909 | $3,350 ▲ | 0.1% | 21,860 | 0.5% | ETF |
DUK Duke Energy | $3,159,350 | $27,968 ▲ | 0.9% | 25,530 | 0.5% | Utilities |
IHI iShares U.S. Medical Devices ETF | $3,043,531 | $136,862 ▼ | -4.3% | 50,658 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,006,490 | $449,191 ▲ | 17.6% | 9,531 | 0.5% | Finance |
BUFD FT Vest Laddered Deep Buffer ETF | $2,973,732 | | 0.0% | 107,588 | 0.5% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $2,950,562 | $172,044 ▲ | 6.2% | 107,685 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,873,546 | $550,554 ▲ | 23.7% | 38,258 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $2,670,763 | $292,083 ▲ | 12.3% | 49,578 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,659,326 | $955,092 ▲ | 56.0% | 39,538 | 0.4% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $2,642,827 | $107,760 ▼ | -3.9% | 33,722 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,625,776 | $636,054 ▲ | 32.0% | 34,545 | 0.4% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $2,592,753 | $2,347,730 ▲ | 958.2% | 39,332 | 0.4% | ETF |
AMPLIFY ETF TR
| $2,584,817 | $125,860 ▲ | 5.1% | 29,779 | 0.4% | AMPLIFY CYBERSEC |
COWZ Pacer US Cash Cows 100 ETF | $2,489,663 | $129,423 ▼ | -4.9% | 43,321 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $2,444,436 | $841,356 ▲ | 52.5% | 7,490 | 0.4% | Manufacturing |
VDC Vanguard Consumer Staples ETF | $2,368,518 | $214 ▲ | 0.0% | 11,082 | 0.4% | ETF |
WEC WEC Energy Group | $2,192,262 | $15,585 ▲ | 0.7% | 19,131 | 0.4% | Utilities |
MUB iShares National Muni Bond ETF | $2,176,221 | $77,737 ▼ | -3.4% | 20,436 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $2,096,377 | $228,970 ▲ | 12.3% | 10,703 | 0.3% | Manufacturing |
META Meta Platforms | $2,057,131 | $319,476 ▲ | 18.4% | 2,801 | 0.3% | Computer and Technology |
HMOP Hartford Municipal Opportunities ETF | $1,963,231 | $349,444 ▲ | 21.7% | 50,378 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $1,889,685 | $593 ▲ | 0.0% | 6,378 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,876,039 | $133,716 ▲ | 7.7% | 12,164 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $1,864,723 | $460,015 ▲ | 32.7% | 31,756 | 0.3% | ETF |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $1,862,428 | $55,975 ▼ | -2.9% | 32,940 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,764,102 | | 0.0% | 38,151 | 0.3% | ETF |
AEP American Electric Power | $1,760,191 | $19,688 ▲ | 1.1% | 15,646 | 0.3% | Utilities |
SDHY PGIM Short Duration High Yield Opportunities Fund | $1,750,220 | $8,895 ▲ | 0.5% | 104,678 | 0.3% | |
AVUV Avantis U.S. Small Cap Value ETF | $1,726,222 | $149,193 ▲ | 9.5% | 17,344 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $1,672,549 | $47,529 ▲ | 2.9% | 22,768 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,630,395 | $40,104 ▼ | -2.4% | 48,785 | 0.3% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,619,728 | $109,031 ▲ | 7.2% | 22,016 | 0.3% | ETF |
BANK AMERICA CORP
| $1,561,580 | $401,915 ▼ | -20.5% | 1,220 | 0.3% | 7.25%CNV PFD L |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,554,703 | $11,619 ▼ | -0.7% | 28,099 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $1,554,685 | $94,362 ▲ | 6.5% | 11,566 | 0.3% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $1,523,638 | $437,581 ▲ | 40.3% | 15,244 | 0.3% | Manufacturing |
XOM Exxon Mobil | $1,463,098 | $31,684 ▼ | -2.1% | 12,976 | 0.2% | Energy |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,379,810 | $213,415 ▲ | 18.3% | 43,971 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,374,918 | $200,970 ▼ | -12.8% | 9,879 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,351,151 | | 0.0% | 18,652 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,340,789 | | 0.0% | 19,585 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,339,879 | $106,061 ▲ | 8.6% | 1,756 | 0.2% | Medical |
VOOV Vanguard S&P 500 Value ETF | $1,312,380 | $5,585 ▲ | 0.4% | 6,579 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,300,747 | $26,658 ▲ | 2.1% | 39,669 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,287,241 | $293 ▲ | 0.0% | 17,564 | 0.2% | ETF |
TCW ETF TRUST
| $1,262,257 | $285,764 ▲ | 29.3% | 31,715 | 0.2% | FLEXIBLE INCOME |
PFFD Global X U.S. Preferred ETF | $1,258,836 | $304,566 ▼ | -19.5% | 64,788 | 0.2% | ETF |
RTX RTX | $1,234,497 | $117,962 ▲ | 10.6% | 7,378 | 0.2% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $1,212,815 | $56,682 ▲ | 4.9% | 2,589 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,211,126 | $12,194 ▼ | -1.0% | 2,781 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,210,327 | $23,413 ▲ | 2.0% | 5,945 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,209,739 | $39,868 ▼ | -3.2% | 14,383 | 0.2% | ETF |
