VTI Vanguard Total Stock Market ETF | $31,126,273 | $1,063,164 ▲ | 3.5% | 97,024 | 10.7% | ETF |
IVW iShares S&P 500 Growth ETF | $17,743,598 | $87,660 ▼ | -0.5% | 156,870 | 6.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $16,506,488 | $272,562 ▲ | 1.7% | 177,987 | 5.7% | ETF |
NVDA NVIDIA | $11,264,393 | $1,746,976 ▼ | -13.4% | 64,589 | 3.9% | Computer and Technology |
ILCV iShares Morningstar Value ETF | $8,716,749 | $97,238 ▼ | -1.1% | 93,588 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $8,183,048 | $60,751 ▲ | 0.7% | 12,527 | 2.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,611,542 | $204,120 ▲ | 2.8% | 101,353 | 2.6% | ETF |
AAPL Apple | $7,013,856 | $12,944 ▲ | 0.2% | 27,636 | 2.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $6,755,213 | $65,808 ▲ | 1.0% | 31,411 | 2.3% | ETF |
XT iShares Exponential Technologies ETF | $6,404,102 | $28,418 ▼ | -0.4% | 93,972 | 2.2% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $6,327,440 | $95,518 ▲ | 1.5% | 134,540 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,059,941 | $6,503 ▲ | 0.1% | 9,318 | 2.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $5,682,986 | $38,857 ▼ | -0.7% | 9,214 | 2.0% | ETF |
VUG Vanguard Growth ETF | $5,274,104 | $248,090 ▼ | -4.5% | 12,075 | 1.8% | ETF |
GOOGL Alphabet | $5,113,009 | $2,518,879 ▲ | 97.1% | 17,802 | 1.8% | Computer and Technology |
VTV Vanguard Value ETF | $4,976,534 | $9,614 ▲ | 0.2% | 25,365 | 1.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,953,289 | $71,305 ▲ | 1.5% | 51,266 | 1.7% | ETF |
AMZN Amazon.com | $4,782,733 | $216,185 ▼ | -4.3% | 22,964 | 1.6% | Retail/Wholesale |
FTCS First Trust Capital Strength ETF | $4,583,139 | $133,944 ▲ | 3.0% | 49,409 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $4,547,517 | $33,788 ▼ | -0.7% | 17,362 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,934,429 | $58,248 ▲ | 1.5% | 61,399 | 1.4% | ETF |
META Meta Platforms | $3,253,238 | $1,187,209 ▼ | -26.7% | 5,686 | 1.1% | Computer and Technology |
XOM ExxonMobil | $3,245,803 | $193,754 ▲ | 6.3% | 19,131 | 1.1% | Energy |
IXUS iShares Core MSCI Total International Stock ETF | $3,173,438 | $468,820 ▲ | 17.3% | 36,627 | 1.1% | Manufacturing |
CGGR Capital Group Growth ETF | $3,002,345 | $154,289 ▲ | 5.4% | 74,704 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $2,808,020 | $42,947 ▲ | 1.6% | 9,546 | 1.0% | Finance |
MSFT Microsoft | $2,747,414 | $559,700 ▼ | -16.9% | 7,422 | 0.9% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows ETF | $2,330,018 | $18,352 ▲ | 0.8% | 51,928 | 0.8% | ETF |
HWM Howmet Aerospace | $2,239,121 | $129,056 ▼ | -5.4% | 9,716 | 0.8% | Aerospace |
RDVY First Trust Rising Dividend Achievers ETF | $2,234,131 | $81,185 ▲ | 3.8% | 32,720 | 0.8% | Manufacturing |
JNJ Johnson & Johnson | $2,144,557 | $47,423 ▲ | 2.3% | 8,773 | 0.7% | Medical |
MTB M&T Bank | $1,876,148 | $7,028 ▼ | -0.4% | 9,076 | 0.6% | Finance |
IWD iShares Russell 1000 Value ETF | $1,664,896 | $58,331 ▼ | -3.4% | 7,792 | 0.6% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,529,686 | $174,067 ▲ | 12.8% | 63,106 | 0.5% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,401,241 | $70,386 ▲ | 5.3% | 28,767 | 0.5% | ETF |
CVX Chevron | $1,385,010 | $21,311 ▼ | -1.5% | 6,694 | 0.5% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $1,360,705 | $105,747 ▲ | 8.4% | 7,090 | 0.5% | ETF |
STONE RIDGE TR
| $1,285,729 | $314,451 ▲ | 32.4% | 15,746 | 0.4% | LIFEX 2035 INCM |
NEWT NewtekOne | $1,214,523 | $53,600 ▲ | 4.6% | 110,915 | 0.4% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,178,767 | $216,092 ▲ | 22.4% | 46,536 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,149,392 | $54,742 ▼ | -4.5% | 23,075 | 0.4% | Manufacturing |
PG Procter & Gamble | $1,142,248 | $62,543 ▼ | -5.2% | 7,908 | 0.4% | Consumer Staples |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,093,890 | $2,269 ▼ | -0.2% | 47,737 | 0.4% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $1,046,242 | | 0.0% | 24,594 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,038,517 | $5,975 ▼ | -0.6% | 1,738 | 0.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,037,006 | $81,869 ▲ | 8.6% | 46,233 | 0.4% | Manufacturing |
TXT Textron | $1,035,554 | $17,862 ▼ | -1.7% | 11,827 | 0.4% | Aerospace |
SCHB Schwab US Broad Market ETF | $1,020,610 | $954 ▲ | 0.1% | 40,662 | 0.4% | ETF |
BAC Bank of America | $1,017,664 | $108,762 ▲ | 12.0% | 20,875 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,003,632 | $9,729 ▼ | -1.0% | 18,569 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $991,953 | $15,701 ▲ | 1.6% | 25,461 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $895,291 | $876 ▲ | 0.1% | 14,311 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $855,741 | $16,533 ▼ | -1.9% | 6,884 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $835,961 | $29,060 ▼ | -3.4% | 9,234 | 0.3% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $832,719 | $23,603 ▼ | -2.8% | 38,878 | 0.3% | ETF |
MET MetLife | $784,510 | $2,758 ▲ | 0.4% | 11,093 | 0.3% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $770,079 | $78,950 ▲ | 11.4% | 31,769 | 0.3% | ETF |
EMR Emerson Electric | $754,702 | $1,310 ▲ | 0.2% | 5,760 | 0.3% | Industrials |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $754,290 | $934 ▲ | 0.1% | 17,773 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $748,745 | $6,903 ▼ | -0.9% | 16,595 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $743,028 | $137,631 ▲ | 22.7% | 44,307 | 0.3% | WCM INTL EQUITY |
DVYE iShares Emerging Markets Dividend ETF | $739,394 | $60,923 ▲ | 9.0% | 21,506 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $729,341 | $86,875 ▼ | -10.6% | 9,302 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $693,130 | $16,515 ▲ | 2.4% | 8,394 | 0.2% | Manufacturing |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $671,677 | $53,328 ▲ | 8.6% | 5,290 | 0.2% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $653,004 | $2,695 ▲ | 0.4% | 8,238 | 0.2% | ETF |
QCOM Qualcomm | $650,930 | $17,899 ▼ | -2.7% | 5,055 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $645,865 | | 0.0% | 1,501 | 0.2% | Finance |
ABBV AbbVie | $643,509 | | 0.0% | 2,959 | 0.2% | Medical |
CAPITAL GROUP EQUITY ETF TR
| $628,276 | $220,817 ▲ | 54.2% | 21,399 | 0.2% | US SMALL AND MID |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $626,378 | $22,283 ▲ | 3.7% | 28,110 | 0.2% | Manufacturing |
IBM International Business Machines | $622,625 | $9,937 ▲ | 1.6% | 2,569 | 0.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $620,544 | $3,180 ▲ | 0.5% | 4,098 | 0.2% | ETF |
AON AON | $594,884 | | 0.0% | 1,843 | 0.2% | Finance |
MRK Merck & Co., Inc. | $564,914 | $56,299 ▼ | -9.1% | 4,696 | 0.2% | Medical |
IJS iShares S&P Small-Cap 600 Value ETF | $551,278 | $35,180 ▼ | -6.0% | 4,654 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $548,986 | $77,953 ▲ | 16.5% | 13,923 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $534,548 | $2,395 ▲ | 0.5% | 1,116 | 0.2% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $523,421 | $116,649 ▲ | 28.7% | 22,503 | 0.2% | ETF |
ORI Old Republic International | $521,717 | $6,464 ▼ | -1.2% | 13,076 | 0.2% | Finance |
CSCO Cisco Systems | $518,455 | $14,121 ▼ | -2.7% | 6,682 | 0.2% | Computer and Technology |
GE GE Aerospace | $509,643 | $5,675 ▼ | -1.1% | 1,796 | 0.2% | Aerospace |
VNQ Vanguard Real Estate ETF | $499,087 | | 0.0% | 5,627 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $494,894 | $4,091 ▼ | -0.8% | 6,412 | 0.2% | ETF |
LLY Eli Lilly and Company | $478,095 | $3,678 ▲ | 0.8% | 520 | 0.2% | Medical |
BND Vanguard Total Bond Market ETF | $474,112 | $4,271 ▼ | -0.9% | 6,438 | 0.2% | ETF |
BK BNY | $465,030 | | 0.0% | 3,920 | 0.2% | Finance |
STONE RIDGE TR
| $461,315 | $284,312 ▲ | 160.6% | 10,425 | 0.2% | LIFEX 2030 INCOM |
VYM Vanguard High Dividend Yield ETF | $455,428 | | 0.0% | 3,075 | 0.2% | ETF |
XYL Xylem | $448,897 | $10,517 ▼ | -2.3% | 3,756 | 0.2% | Business Services |
HEI Heico | $440,546 | $274 ▲ | 0.1% | 1,607 | 0.2% | Aerospace |
HDV iShares Core High Dividend ETF | $410,231 | $1,086 ▲ | 0.3% | 3,023 | 0.1% | ETF |
LDSF First Trust Low Duration Strategic Focus ETF | $407,253 | $407,253 ▲ | New Holding | 21,525 | 0.1% | Manufacturing |
GE VERNOVA INC
| $402,672 | $3,494 ▼ | -0.9% | 461 | 0.1% | COM |
HISF First Trust High Income Strategic Focus ETF | $387,981 | $387,981 ▲ | New Holding | 8,750 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $381,613 | $5,670 ▲ | 1.5% | 7,942 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $379,698 | $11,522 ▼ | -2.9% | 14,269 | 0.1% | ETF |
HON Honeywell International | $370,492 | $56,964 ▲ | 18.2% | 1,639 | 0.1% | Multi-Sector Conglomerates |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $367,322 | $234,742 ▲ | 177.1% | 19,394 | 0.1% | ETF |
PFE Pfizer | $365,888 | $28 ▲ | 0.0% | 13,030 | 0.1% | Medical |
