BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $58,397,098 | $6,472,198 ▼ | -10.0% | 636,619 | 4.8% | ETF |
NVDA NVIDIA | $42,311,567 | $282,328 ▼ | -0.7% | 267,812 | 3.5% | Computer and Technology |
AAPL Apple | $30,785,338 | $879,153 ▲ | 2.9% | 150,048 | 2.5% | Computer and Technology |
AMZN Amazon.com | $22,364,032 | $711,265 ▲ | 3.3% | 101,937 | 1.8% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $21,584,540 | $676,881 ▲ | 3.2% | 425,899 | 1.8% | ETF |
VTV Vanguard Value ETF | $17,903,881 | $317,777 ▲ | 1.8% | 101,301 | 1.5% | ETF |
MSFT Microsoft | $17,090,583 | $1,377,832 ▼ | -7.5% | 34,359 | 1.4% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $16,943,415 | $192,549 ▲ | 1.1% | 316,167 | 1.4% | ACTIVE BOND ETF |
SSO ProShares Ultra S&P500 | $16,763,135 | $14,892,975 ▲ | 796.3% | 171,543 | 1.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $16,696,162 | $153,397 ▲ | 0.9% | 670,798 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $16,567,919 | $338,762 ▼ | -2.0% | 91,163 | 1.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $16,185,118 | $8,229 ▼ | -0.1% | 222,262 | 1.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $15,163,437 | $263,667 ▼ | -1.7% | 253,273 | 1.2% | Manufacturing |
GOOG Alphabet | $14,116,008 | $294,645 ▲ | 2.1% | 79,576 | 1.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $13,718,466 | $113,627 ▲ | 0.8% | 22,094 | 1.1% | ETF |
AVGO Broadcom | $12,490,308 | $28,392 ▲ | 0.2% | 45,312 | 1.0% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $12,027,093 | $264,628 ▲ | 2.2% | 204,612 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,435,605 | $269,827 ▲ | 2.4% | 178,849 | 0.9% | ETF |
VUG Vanguard Growth ETF | $10,949,615 | $219,641 ▲ | 2.0% | 24,976 | 0.9% | ETF |
META Meta Platforms | $10,624,728 | $841,416 ▲ | 8.6% | 14,395 | 0.9% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $9,927,713 | $4,326,635 ▼ | -30.4% | 54,303 | 0.8% | ETF |
FCEF First Trust Income Opportunities ETF | $9,845,129 | $26,168 ▲ | 0.3% | 439,056 | 0.8% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $9,436,904 | $32,617 ▲ | 0.3% | 102,131 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $9,410,182 | $623,185 ▲ | 7.1% | 33,628 | 0.8% | ETF |
QQQ Invesco QQQ | $9,344,529 | $65,643 ▲ | 0.7% | 16,940 | 0.8% | Finance |
DUK Duke Energy | $9,337,764 | $31,506 ▼ | -0.3% | 79,134 | 0.8% | Utilities |
DIVO Amplify CWP Enhanced Dividend Income ETF | $9,288,918 | $153,776 ▲ | 1.7% | 218,306 | 0.8% | ETF |
ABBV AbbVie | $9,067,782 | $144,228 ▼ | -1.6% | 48,851 | 0.7% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $8,794,128 | $1,833,356 ▲ | 26.3% | 154,690 | 0.7% | ETF |
GLD SPDR Gold Shares | $8,377,948 | $1,264,435 ▼ | -13.1% | 27,484 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $8,355,890 | $515,292 ▲ | 6.6% | 13,524 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $7,748,201 | $883,943 ▲ | 12.9% | 26,726 | 0.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $7,547,486 | $257,446 ▲ | 3.5% | 121,694 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,518,637 | $259,674 ▼ | -3.3% | 68,795 | 0.6% | ETF |
AMPLIFY ETF TR
| $7,311,001 | $33,425 ▼ | -0.5% | 84,647 | 0.6% | AMPLIFY CYBERSEC |
BUFR FT Vest Laddered Buffer ETF | $7,242,005 | $1,281,222 ▲ | 21.5% | 227,736 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,959,663 | $332,357 ▲ | 5.0% | 164,298 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $6,917,904 | $272,607 ▲ | 4.1% | 62,833 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $6,876,334 | $856,384 ▲ | 14.2% | 14,156 | 0.6% | Finance |
IWM iShares Russell 2000 ETF | $6,830,150 | $399,425 ▼ | -5.5% | 31,652 | 0.6% | Finance |
LLY Eli Lilly and Company | $6,825,085 | $523,088 ▲ | 8.3% | 8,755 | 0.6% | Medical |
VTI Vanguard Total Stock Market ETF | $6,765,906 | $43,767 ▲ | 0.7% | 22,261 | 0.6% | ETF |
PG Procter & Gamble | $6,264,445 | $256,664 ▲ | 4.3% | 39,320 | 0.5% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $6,213,082 | $296,270 ▼ | -4.6% | 74,426 | 0.5% | ETF |
NEOS ETF TRUST
| $6,078,116 | $2,151,192 ▲ | 54.8% | 116,864 | 0.5% | NASDAQ 100 HIGH |
V Visa | $5,952,488 | $230,785 ▲ | 4.0% | 16,765 | 0.5% | Business Services |
FNGS MicroSectors FANG+ ETN | $5,932,689 | $17,460 ▼ | -0.3% | 91,062 | 0.5% | Finance |
LOW Lowe's Companies | $5,921,515 | $37,496 ▲ | 0.6% | 26,689 | 0.5% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $5,917,696 | $88,108 ▼ | -1.5% | 88,522 | 0.5% | US CORE EQUITY 1 |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $5,860,450 | $634,855 ▲ | 12.1% | 117,845 | 0.5% | ETF |
IBM International Business Machines | $5,760,147 | $266,488 ▼ | -4.4% | 19,540 | 0.5% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $5,667,069 | $48,449 ▲ | 0.9% | 112,643 | 0.5% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $5,575,003 | $320,640 ▲ | 6.1% | 68,853 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $5,256,495 | $207,944 ▲ | 4.1% | 52,200 | 0.4% | ETF |
PFE Pfizer | $5,190,660 | $67,848 ▲ | 1.3% | 214,136 | 0.4% | Medical |
XOM Exxon Mobil | $5,142,963 | $13,475 ▼ | -0.3% | 47,708 | 0.4% | Energy |
WMT Walmart | $5,081,389 | $27,769 ▼ | -0.5% | 51,968 | 0.4% | Retail/Wholesale |
BAC Bank of America | $4,955,109 | $45,664 ▲ | 0.9% | 104,715 | 0.4% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,954,084 | $16,162 ▲ | 0.3% | 59,160 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $4,856,182 | $60,794 ▲ | 1.3% | 31,792 | 0.4% | Medical |
BALT Innovator Defined Wealth Shield ETF | $4,696,961 | $1,191,355 ▲ | 34.0% | 146,414 | 0.4% | ETF |
UPS United Parcel Service | $4,604,516 | $1,203,214 ▲ | 35.4% | 45,616 | 0.4% | Transportation |
GOOGL Alphabet | $4,598,949 | $694,178 ▲ | 17.8% | 26,096 | 0.4% | Computer and Technology |
JHML John Hancock Multifactor Large Cap ETF | $4,555,221 | $14,377 ▲ | 0.3% | 62,100 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,499,823 | $282,962 ▲ | 6.7% | 47,978 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,453,329 | $161,038 ▲ | 3.8% | 33,406 | 0.4% | ETF |
HD Home Depot | $4,287,149 | $30,798 ▲ | 0.7% | 11,693 | 0.4% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,269,631 | $430,303 ▲ | 11.2% | 78,486 | 0.3% | ETF |
ABT Abbott Laboratories | $4,268,649 | $35,498 ▼ | -0.8% | 31,385 | 0.3% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,170,475 | $84,385 ▼ | -2.0% | 109,865 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,163,617 | $47,540 ▼ | -1.1% | 102,907 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $4,163,349 | $816,693 ▲ | 24.4% | 30,541 | 0.3% | CL A |
TFC Truist Financial | $4,064,442 | $214,692 ▼ | -5.0% | 94,544 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $4,011,107 | $431,488 ▲ | 12.1% | 55,181 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,975,366 | $446,617 ▲ | 12.7% | 172,992 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,947,398 | $23,312 ▼ | -0.6% | 26,246 | 0.3% | Manufacturing |
PM Philip Morris International | $3,787,372 | $10,563 ▼ | -0.3% | 20,795 | 0.3% | Consumer Staples |
DUHP Dimensional US High Profitability ETF | $3,735,969 | $287,325 ▲ | 8.3% | 105,061 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,677,345 | $485,424 ▲ | 15.2% | 72,460 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,659,460 | $257,578 ▲ | 7.6% | 148,096 | 0.3% | ETF |
SPYI NEOS S&P 500 High Income ETF | $3,614,223 | $1,407,748 ▲ | 63.8% | 71,825 | 0.3% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,500,412 | $7,277 ▼ | -0.2% | 73,600 | 0.3% | ETF |
COST Costco Wholesale | $3,468,317 | $382,069 ▲ | 12.4% | 3,504 | 0.3% | Retail/Wholesale |
AMD Advanced Micro Devices | $3,463,779 | $267,340 ▲ | 8.4% | 24,410 | 0.3% | Computer and Technology |
PDI PIMCO Dynamic Income Fund | $3,440,129 | $235,000 ▲ | 7.3% | 181,346 | 0.3% | Financial Services |
CVX Chevron | $3,390,103 | $51,547 ▲ | 1.5% | 23,676 | 0.3% | Energy |
D Dominion Energy | $3,314,029 | $106,879 ▼ | -3.1% | 58,635 | 0.3% | Utilities |
SKYY First Trust Cloud Computing ETF | $3,293,412 | $23,112 ▼ | -0.7% | 27,075 | 0.3% | Manufacturing |
TSLA Tesla | $3,284,604 | $611,178 ▲ | 22.9% | 10,340 | 0.3% | Auto/Tires/Trucks |
VZ Verizon Communications | $3,273,411 | $119,728 ▲ | 3.8% | 75,651 | 0.3% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $3,269,838 | $51,440 ▲ | 1.6% | 94,586 | 0.3% | ETF |
PYPL PayPal | $3,269,077 | $102,486 ▲ | 3.2% | 43,987 | 0.3% | Business Services |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $3,175,897 | $279,047 ▼ | -8.1% | 200,879 | 0.3% | Manufacturing |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,149,466 | $917,981 ▲ | 41.1% | 89,271 | 0.3% | ETF |
LMT Lockheed Martin | $3,099,056 | $11,579 ▲ | 0.4% | 6,691 | 0.3% | Aerospace |
XLV Health Care Select Sector SPDR Fund | $2,968,761 | $253,137 ▼ | -7.9% | 22,025 | 0.2% | ETF |
AMGN Amgen | $2,961,851 | $25,966 ▲ | 0.9% | 10,608 | 0.2% | Medical |
SCHD Schwab US Dividend Equity ETF | $2,958,610 | $126,007 ▼ | -4.1% | 111,646 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,917,984 | $21,684 ▲ | 0.7% | 31,085 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $2,900,326 | $195,567 ▲ | 7.2% | 16,432 | 0.2% | ETF |
