VTI Vanguard Total Stock Market ETF | $38,404,270 | $2,501,473 â–² | 7.0% | 103,784 | 10.8% | ETF |
IVW iShares S&P 500 Growth ETF | $22,734,683 | $1,160,341 â–² | 5.4% | 165,307 | 6.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $18,499,215 | $1,330,571 â–² | 7.8% | 191,781 | 5.2% | ETF |
NVDA NVIDIA | $16,380,110 | $3,456,543 â–² | 26.7% | 81,864 | 4.6% | Computer and Technology |
ILCV iShares Morningstar Value ETF | $9,932,273 | $457,403 â–² | 4.8% | 98,106 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $9,674,981 | $293,567 â–² | 3.1% | 12,919 | 2.7% | ETF |
AAPL Apple | $9,177,802 | $1,181,152 â–² | 14.8% | 31,718 | 2.6% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $8,871,123 | $382,821 â–² | 4.5% | 105,924 | 2.5% | ETF |
AMZN Amazon.com | $8,769,696 | $3,296,471 â–² | 60.2% | 36,795 | 2.5% | Retail/Wholesale |
XT iShares Exponential Technologies ETF | $8,488,299 | $723,423 â–² | 9.3% | 102,727 | 2.4% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $8,074,338 | $641,943 â–² | 8.6% | 34,124 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,441,005 | $482,426 â–² | 6.9% | 9,964 | 2.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $7,062,815 | $580,666 â–² | 9.0% | 146,592 | 2.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $6,677,295 | $196,929 â–² | 3.0% | 9,494 | 1.9% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $6,416,132 | $308,786 â–² | 5.1% | 53,858 | 1.8% | ETF |
VUG Vanguard Growth ETF | $6,196,966 | $5,156,831 â–² | 495.8% | 71,941 | 1.7% | ETF |
VTV Vanguard Value ETF | $5,531,726 | $3,923 â–² | 0.1% | 25,383 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $5,411,005 | $148,226 â–² | 2.8% | 17,851 | 1.5% | ETF |
GOOGL Alphabet | $4,805,134 | $1,557,156 â–¼ | -24.5% | 13,445 | 1.3% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $4,685,732 | $45,269 â–² | 1.0% | 49,891 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,351,434 | $23,227 â–¼ | -0.5% | 61,073 | 1.2% | ETF |
GOOG Alphabet | $4,224,872 | $4,224,872 â–² | New Holding | 11,957 | 1.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $4,221,665 | $726,007 â–² | 20.8% | 44,234 | 1.2% | Manufacturing |
CGGR Capital Group Growth ETF | $3,915,130 | $389,115 â–² | 11.0% | 82,948 | 1.1% | ETF |
META Meta Platforms | $3,535,441 | $332,363 â–² | 10.4% | 6,276 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,246,731 | $122,092 â–² | 3.9% | 9,919 | 0.9% | Finance |
XOM ExxonMobil | $3,084,284 | $468,679 â–² | 17.9% | 22,559 | 0.9% | Energy |
MSFT Microsoft | $2,956,780 | $188,366 â–² | 6.8% | 7,927 | 0.8% | Computer and Technology |
HWM Howmet Aerospace | $2,743,993 | $131,742 â–² | 5.0% | 10,206 | 0.8% | Aerospace |
RDVY First Trust Rising Dividend Achievers ETF | $2,650,138 | $2,108 â–¼ | -0.1% | 32,694 | 0.7% | Manufacturing |
CALF Pacer US Small Cap Cash Cows ETF | $2,646,511 | $18,422 â–² | 0.7% | 52,292 | 0.7% | ETF |
JNJ Johnson & Johnson | $2,424,692 | $196,576 â–² | 8.8% | 9,547 | 0.7% | Medical |
IWD iShares Russell 1000 Value ETF | $2,170,346 | $281,233 â–² | 14.9% | 8,952 | 0.6% | ETF |
MTB M&T Bank | $2,149,016 | $11,187 â–¼ | -0.5% | 9,029 | 0.6% | Finance |
NEWT NewtekOne | $1,919,646 | $276,992 â–² | 16.9% | 129,618 | 0.5% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,800,383 | $271,965 â–² | 17.8% | 74,335 | 0.5% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,584,805 | $132,059 â–² | 9.1% | 31,382 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,508,740 | $213 â–² | 0.0% | 7,091 | 0.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,491,324 | $316,283 â–² | 26.9% | 59,062 | 0.4% | ETF |
STONE RIDGE TR
| $1,409,612 | $162,800 â–² | 13.1% | 17,802 | 0.4% | LIFEX 2035 INCM |
BAC Bank of America | $1,248,748 | $59,315 â–² | 5.0% | 21,916 | 0.3% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $1,207,263 | $58,591 â–² | 5.1% | 24,252 | 0.3% | Manufacturing |
PG Procter & Gamble | $1,195,817 | $36,219 â–² | 3.1% | 8,155 | 0.3% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $1,183,565 | $10,304 â–¼ | -0.9% | 1,723 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,179,837 | $556,346 â–² | 89.2% | 984 | 0.3% | Medical |
CGDV Capital Group Dividend Value ETF | $1,160,935 | $51,054 â–¼ | -4.2% | 23,558 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $1,149,509 | $28,062 â–¼ | -2.4% | 39,693 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,108,395 | | 0.0% | 18,569 | 0.3% | ETF |
CVX Chevron | $1,101,734 | $7,957 â–¼ | -0.7% | 6,646 | 0.3% | Energy |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,094,082 | $1,373 â–² | 0.1% | 47,797 | 0.3% | Manufacturing |
TXT Textron | $1,084,872 | | 0.0% | 11,827 | 0.3% | Aerospace |
BRK.B Berkshire Hathaway | $1,076,089 | $517,783 â–² | 92.7% | 2,151 | 0.3% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,049,958 | $289 â–¼ | 0.0% | 25,454 | 0.3% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,037,297 | $3,065 â–² | 0.3% | 46,370 | 0.3% | Manufacturing |
FIRST TR EXCHANGETRADED FD
| $1,030,243 | $163,155 â–² | 18.8% | 52,644 | 0.3% | WCM INTL EQUITY |
IJR iShares Core S&P Small-Cap ETF | $1,021,065 | $148 â–² | 0.0% | 6,885 | 0.3% | ETF |
IBM International Business Machines | $1,015,885 | $293,547 â–² | 40.6% | 3,613 | 0.3% | Computer and Technology |
HEI Heico | $1,001,541 | $429,181 â–² | 75.0% | 2,812 | 0.3% | Aerospace |
CAPITAL GROUP EQUITY ETF TR
| $1,001,398 | $295,873 â–² | 41.9% | 30,373 | 0.3% | US SM MI CA ETF |
QCOM Qualcomm | $955,228 | $21,067 â–² | 2.3% | 5,169 | 0.3% | Computer and Technology |
MET MetLife | $941,119 | $2,538 â–² | 0.3% | 11,123 | 0.3% | Finance |
PEY Invesco High Yield Equity Dividend Achievers ETF | $903,724 | $2,527 â–² | 0.3% | 38,987 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $903,081 | $11,299 â–² | 1.3% | 9,351 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $890,176 | $62 â–² | 0.0% | 14,312 | 0.2% | ETF |
EMR Emerson Electric | $882,890 | $58,401 â–² | 7.1% | 6,168 | 0.2% | Industrials |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $855,240 | $232,889 â–² | 37.4% | 38,629 | 0.2% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $839,746 | $18,040 â–¼ | -2.1% | 16,246 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $801,470 | $280,304 â–² | 53.8% | 34,606 | 0.2% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $784,418 | $59,849 â–¼ | -7.1% | 4,915 | 0.2% | Manufacturing |
LDSF First Trust Low Duration Strategic Focus ETF | $770,535 | $363,712 â–² | 89.4% | 40,769 | 0.2% | Manufacturing |
GE GE Aerospace | $769,738 | $98,646 â–² | 14.7% | 2,060 | 0.2% | Aerospace |
SHY iShares 1-3 Year Treasury Bond ETF | $765,493 | $76,278 â–² | 11.1% | 9,323 | 0.2% | Manufacturing |
HISF First Trust High Income Strategic Focus ETF | $756,497 | $368,629 â–² | 95.0% | 17,066 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $748,491 | $21,274 â–¼ | -2.8% | 30,891 | 0.2% | ETF |
CSCO Cisco Systems | $748,055 | $36,763 â–¼ | -4.7% | 6,369 | 0.2% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $725,358 | $623 â–² | 0.1% | 9,310 | 0.2% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $719,907 | $26,783 â–² | 3.9% | 22,337 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $710,886 | $29,017 â–¼ | -3.9% | 17,076 | 0.2% | ETF |
MRK Merck & Co., Inc. | $695,301 | $91,876 â–² | 15.2% | 5,411 | 0.2% | Medical |
ABBV AbbVie | $681,642 | $62,905 â–¼ | -8.4% | 2,709 | 0.2% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $677,748 | $26,712 â–² | 4.1% | 8,576 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $653,439 | $12,972 â–² | 2.0% | 4,181 | 0.2% | ETF |
MA Mastercard | $652,788 | $378,011 â–² | 137.6% | 1,271 | 0.2% | Business Services |
GE VERNOVA INC
| $636,140 | $94,069 â–² | 17.4% | 541 | 0.2% | COM |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $613,644 | $13,028 â–² | 2.2% | 14,225 | 0.2% | ETF |
AON AON | $611,305 | | 0.0% | 1,843 | 0.2% | Finance |
STX Seagate Technology | $597,335 | | 0.0% | 619 | 0.2% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $591,422 | $44,695 â–¼ | -7.0% | 4,327 | 0.2% | ETF |
BANK OF NY MELLON CORP
| $566,871 | | 0.0% | 3,920 | 0.2% | COM |
GLD SPDR Gold Shares | $552,938 | | 0.0% | 1,501 | 0.2% | Finance |
LMT Lockheed Martin | $541,263 | $258,400 â–² | 91.4% | 1,062 | 0.2% | Aerospace |
MU Micron Technology | $535,758 | $40,413 â–¼ | -7.0% | 464 | 0.1% | Computer and Technology |
TIDAL TRUST I
| $532,014 | $184,315 â–² | 53.0% | 19,241 | 0.1% | FUND GRAN US ETF |
VNQ Vanguard Real Estate ETF | $508,542 | $34,038 â–¼ | -6.3% | 5,274 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $499,808 | $27,163 â–² | 5.7% | 6,808 | 0.1% | ETF |
ORI Old Republic International | $498,389 | $36,707 â–¼ | -6.9% | 12,179 | 0.1% | Finance |
CVS CVS Health | $492,382 | $40,963 â–² | 9.1% | 4,760 | 0.1% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $491,921 | $153 â–² | 0.0% | 6,414 | 0.1% | ETF |
STONE RIDGE TR
| $491,132 | $54,900 â–² | 12.6% | 11,737 | 0.1% | LIFE 2030 IN BU |
VYM Vanguard High Dividend Yield ETF | $485,964 | | 0.0% | 3,075 | 0.1% | Financial Services |
