VTI Vanguard Total Stock Market ETF | $26,236,637 | $3,408,863 ▲ | 14.9% | 86,325 | 9.8% | ETF |
IVW iShares S&P 500 Growth ETF | $15,828,046 | $1,801,121 ▲ | 12.8% | 143,761 | 5.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $14,891,735 | $1,026,463 ▲ | 7.4% | 158,643 | 5.6% | ETF |
NVDA NVIDIA | $12,188,069 | $3,173,369 ▼ | -20.7% | 77,145 | 4.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $7,737,712 | $81,338 ▲ | 1.1% | 12,462 | 2.9% | ETF |
ILCV iShares Morningstar Value ETF | $7,698,311 | $65,044 ▼ | -0.8% | 92,317 | 2.9% | ETF |
AAPL Apple | $6,328,883 | $65,039 ▲ | 1.0% | 30,847 | 2.4% | Computer and Technology |
XT iShares Exponential Technologies ETF | $6,019,426 | $76,864 ▲ | 1.3% | 92,252 | 2.3% | Manufacturing |
VUG Vanguard Growth ETF | $5,576,595 | $11,399 ▲ | 0.2% | 12,720 | 2.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $5,417,383 | $777,156 ▲ | 16.7% | 121,194 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,403,239 | $937,303 ▲ | 21.0% | 8,745 | 2.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $5,167,111 | $243,537 ▲ | 4.9% | 76,869 | 1.9% | ETF |
AMZN Amazon.com | $5,150,641 | $81,175 ▲ | 1.6% | 23,477 | 1.9% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $4,989,701 | $1,382,560 ▲ | 38.3% | 24,379 | 1.9% | ETF |
META Meta Platforms | $4,932,474 | $73,068 ▼ | -1.5% | 6,683 | 1.8% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $4,649,773 | $48,718 ▲ | 1.1% | 8,208 | 1.7% | ETF |
MSFT Microsoft | $4,500,110 | $274,075 ▲ | 6.5% | 9,047 | 1.7% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,496,347 | $68,426 ▼ | -1.5% | 50,663 | 1.7% | ETF |
VTV Vanguard Value ETF | $4,401,630 | $22,092 ▲ | 0.5% | 24,905 | 1.7% | ETF |
FTCS First Trust Capital Strength ETF | $4,389,567 | $33,720 ▲ | 0.8% | 48,295 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,542,085 | $12,428 ▲ | 0.4% | 62,131 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $3,460,181 | $498,848 ▲ | 16.8% | 14,601 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $3,151,931 | $4,639 ▲ | 0.1% | 10,872 | 1.2% | Finance |
CGGR Capital Group Growth ETF | $2,617,770 | $272,354 ▲ | 11.6% | 64,398 | 1.0% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,098,226 | $35,714 ▲ | 1.7% | 52,699 | 0.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,952,458 | $12,924 ▲ | 0.7% | 31,120 | 0.7% | Manufacturing |
GOOG Alphabet | $1,939,385 | $28,559 ▲ | 1.5% | 10,933 | 0.7% | Computer and Technology |
MTB M&T Bank | $1,930,247 | $4,268 ▼ | -0.2% | 9,950 | 0.7% | Finance |
HWM Howmet Aerospace | $1,811,982 | $22,522 ▼ | -1.2% | 9,735 | 0.7% | Aerospace |
XOM Exxon Mobil | $1,702,279 | $124,941 ▲ | 7.9% | 15,791 | 0.6% | Energy |
GOOGL Alphabet | $1,588,427 | $11,102 ▼ | -0.7% | 9,014 | 0.6% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,571,239 | $6,409 ▼ | -0.4% | 8,090 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,483,157 | $16,038 ▲ | 1.1% | 9,710 | 0.6% | Medical |
NEWT NewtekOne | $1,481,616 | $66,857 ▼ | -4.3% | 131,349 | 0.6% | Finance |
PG Procter & Gamble | $1,420,361 | $637 ▲ | 0.0% | 8,915 | 0.5% | Consumer Staples |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,329,382 | $46,792 ▲ | 3.6% | 27,075 | 0.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,256,363 | $1,650 ▲ | 0.1% | 51,766 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,233,661 | $924,028 ▲ | 298.4% | 15,957 | 0.5% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $1,215,308 | $49 ▲ | 0.0% | 24,671 | 0.5% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $1,205,254 | $182 ▲ | 0.0% | 6,632 | 0.5% | ETF |
HEI Heico | $1,054,870 | $16,400 ▲ | 1.6% | 3,216 | 0.4% | Aerospace |
CGDV Capital Group Dividend Value ETF | $1,022,124 | $59,354 ▲ | 6.2% | 25,883 | 0.4% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,013,067 | $1,612 ▲ | 0.2% | 40,233 | 0.4% | ETF |
BAC Bank of America | $1,000,186 | $189 ▲ | 0.0% | 21,137 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $992,893 | | 0.0% | 1,748 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $989,939 | $953 ▲ | 0.1% | 41,542 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $980,414 | $81,066 ▲ | 9.0% | 19,822 | 0.4% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $977,384 | $138 ▲ | 0.0% | 42,625 | 0.4% | Manufacturing |
TXT Textron | $965,937 | | 0.0% | 12,031 | 0.4% | Aerospace |
CVX Chevron | $918,196 | | 0.0% | 6,412 | 0.3% | Energy |
CRWD CrowdStrike | $914,211 | $22,919 ▲ | 2.6% | 1,795 | 0.3% | Computer and Technology |
MET MetLife | $897,518 | $2,654 ▲ | 0.3% | 11,160 | 0.3% | Finance |
DFAI Dimensional International Core Equity Market ETF | $893,533 | $449 ▲ | 0.1% | 25,847 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $842,523 | $35,980 ▲ | 4.5% | 15,291 | 0.3% | ETF |
QCOM QUALCOMM | $834,922 | $37,263 ▼ | -4.3% | 5,243 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $831,301 | $157 ▲ | 0.0% | 10,563 | 0.3% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $811,178 | $2,368 ▲ | 0.3% | 39,744 | 0.3% | ETF |
IBM International Business Machines | $803,436 | $884 ▲ | 0.1% | 2,726 | 0.3% | Computer and Technology |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $795,930 | $182,397 ▼ | -18.6% | 34,072 | 0.3% | Manufacturing |
EMR Emerson Electric | $786,812 | $24,000 ▲ | 3.1% | 5,901 | 0.3% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $766,706 | $6,011 ▼ | -0.8% | 7,015 | 0.3% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $755,957 | | 0.0% | 33,613 | 0.3% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $736,826 | $12,624 ▼ | -1.7% | 17,394 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $723,604 | $723,604 ▲ | New Holding | 8,668 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $694,488 | | 0.0% | 8,381 | 0.3% | Manufacturing |
STONE RIDGE TR
| $665,811 | $552,593 ▲ | 488.1% | 7,645 | 0.2% | LIFEX 2035 TR IN |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $664,600 | | 0.0% | 4,869 | 0.2% | Manufacturing |
AON AON | $657,509 | | 0.0% | 1,843 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $649,907 | $5,724 ▼ | -0.9% | 8,175 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $620,791 | $374 ▲ | 0.1% | 18,242 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $593,153 | $994 ▲ | 0.2% | 24,460 | 0.2% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $586,125 | $4,985 ▲ | 0.9% | 20,458 | 0.2% | ETF |
XYL Xylem | $579,956 | $55,240 ▲ | 10.5% | 4,483 | 0.2% | Business Services |
LLY Eli Lilly and Company | $578,973 | $2,338 ▲ | 0.4% | 743 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $558,878 | $116,534 ▲ | 26.3% | 1,151 | 0.2% | Finance |
ABBV AbbVie | $549,212 | | 0.0% | 2,959 | 0.2% | Medical |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $541,291 | $56,407 ▲ | 11.6% | 21,294 | 0.2% | ETF |
GE GE Aerospace | $531,371 | $1,545 ▼ | -0.3% | 2,064 | 0.2% | Aerospace |
MRK Merck & Co., Inc. | $530,235 | $37,286 ▲ | 7.6% | 6,698 | 0.2% | Medical |
CSCO Cisco Systems | $525,867 | $902 ▲ | 0.2% | 7,580 | 0.2% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $517,327 | $796 ▲ | 0.2% | 5,200 | 0.2% | ETF |
ORI Old Republic International | $507,400 | $1,038 ▲ | 0.2% | 13,200 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $507,259 | $221 ▲ | 0.0% | 6,889 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $501,835 | $155 ▲ | 0.0% | 6,489 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $499,721 | $7,125 ▼ | -1.4% | 5,611 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $480,807 | $45,570 ▲ | 10.5% | 21,503 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $457,550 | | 0.0% | 1,501 | 0.2% | Finance |
BSX Boston Scientific | $455,633 | | 0.0% | 4,242 | 0.2% | Medical |
DVY iShares Select Dividend ETF | $455,042 | $2,656 ▲ | 0.6% | 3,426 | 0.2% | ETF |
DIS Walt Disney | $423,310 | | 0.0% | 3,414 | 0.2% | Consumer Discretionary |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $420,411 | $71 ▲ | 0.0% | 11,916 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $409,947 | | 0.0% | 3,075 | 0.2% | ETF |
AMD Advanced Micro Devices | $400,300 | $127,142 ▲ | 46.5% | 2,821 | 0.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $395,864 | $99 ▲ | 0.0% | 7,996 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $395,292 | | 0.0% | 1,561 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $392,249 | | 0.0% | 14,702 | 0.1% | ETF |
CVS CVS Health | $382,866 | $207 ▲ | 0.1% | 5,550 | 0.1% | Medical |
PANW Palo Alto Networks | $376,947 | $147,341 ▲ | 64.2% | 1,842 | 0.1% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $370,703 | $370,703 ▲ | New Holding | 23,300 | 0.1% | WCM INTL EQUITY |
UNH UnitedHealth Group | $368,437 | $81,736 ▲ | 28.5% | 1,181 | 0.1% | Medical |
