BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $64,869,217 | $681,829 ▼ | -1.0% | 707,176 | 5.8% | ETF |
AAPL Apple | $32,378,399 | $846,317 ▲ | 2.7% | 145,763 | 2.9% | Computer and Technology |
NVDA NVIDIA | $29,219,184 | $4,163,641 ▲ | 16.6% | 269,599 | 2.6% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $20,887,031 | $1,054,166 ▲ | 5.3% | 412,543 | 1.9% | ETF |
AMZN Amazon.com | $18,777,711 | $784,632 ▲ | 4.4% | 98,695 | 1.7% | Retail/Wholesale |
VTV Vanguard Value ETF | $17,188,092 | $1,086,877 ▲ | 6.8% | 99,503 | 1.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $16,728,975 | $484,142 ▲ | 3.0% | 312,574 | 1.5% | ACTIVE BOND ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $16,615,833 | $658,282 ▲ | 4.1% | 222,375 | 1.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $16,449,715 | $412,805 ▲ | 2.6% | 664,635 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $16,114,981 | $1,315,155 ▲ | 8.9% | 93,027 | 1.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $15,419,374 | $218,775 ▼ | -1.4% | 257,677 | 1.4% | Manufacturing |
MSFT Microsoft | $13,937,930 | $364,881 ▲ | 2.7% | 37,129 | 1.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $13,324,088 | $874,955 ▲ | 7.0% | 77,969 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $12,311,619 | $487,722 ▲ | 4.1% | 21,911 | 1.1% | ETF |
GOOG Alphabet | $12,172,634 | $215,284 ▲ | 1.8% | 77,915 | 1.1% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $11,744,456 | $283,414 ▲ | 2.5% | 200,110 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $10,788,580 | $216,662 ▲ | 2.0% | 174,629 | 1.0% | ETF |
ABBV AbbVie | $10,397,989 | $2,425,387 ▲ | 30.4% | 49,628 | 0.9% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $9,927,812 | $2,883,841 ▲ | 40.9% | 163,663 | 0.9% | ETF |
DUK Duke Energy | $9,684,504 | $212,837 ▲ | 2.2% | 79,401 | 0.9% | Utilities |
FCEF First Trust Income Opportunities ETF | $9,497,806 | $65,764 ▼ | -0.7% | 437,889 | 0.8% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $9,391,056 | $130,747 ▲ | 1.4% | 101,778 | 0.8% | ETF |
GLD SPDR Gold Shares | $9,114,444 | $1,217,968 ▲ | 15.4% | 31,632 | 0.8% | Finance |
VUG Vanguard Growth ETF | $9,075,846 | $388,250 ▲ | 4.5% | 24,475 | 0.8% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $8,753,005 | $226,111 ▲ | 2.7% | 214,692 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $8,120,981 | $472,243 ▲ | 6.2% | 31,401 | 0.7% | ETF |
QQQ Invesco QQQ | $7,887,506 | $641,467 ▼ | -7.5% | 16,821 | 0.7% | Finance |
META Meta Platforms | $7,639,610 | $103,168 ▲ | 1.4% | 13,255 | 0.7% | Computer and Technology |
AVGO Broadcom | $7,569,345 | $476,673 ▲ | 6.7% | 45,209 | 0.7% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $7,442,357 | $398,203 ▲ | 5.7% | 71,171 | 0.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,146,464 | $444,089 ▲ | 6.6% | 139,634 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,098,739 | $61,534 ▲ | 0.9% | 12,690 | 0.6% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $6,996,293 | $1,515,242 ▲ | 27.6% | 122,441 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,858,656 | $104,739 ▲ | 1.6% | 117,543 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $6,683,486 | $4,459,980 ▲ | 200.6% | 33,503 | 0.6% | Finance |
LLY Eli Lilly and Company | $6,676,871 | $311,378 ▲ | 4.9% | 8,084 | 0.6% | Medical |
BRK.B Berkshire Hathaway | $6,600,264 | $690,224 ▲ | 11.7% | 12,393 | 0.6% | Finance |
PG Procter & Gamble | $6,426,414 | $777,462 ▲ | 13.8% | 37,709 | 0.6% | Consumer Staples |
LOW Lowe's Companies | $6,185,302 | $756,370 ▲ | 13.9% | 26,520 | 0.6% | Retail/Wholesale |
AMPLIFY ETF TR
| $6,105,474 | $104,254 ▲ | 1.7% | 85,034 | 0.5% | AMPLIFY CYBERSEC |
VTI Vanguard Total Stock Market ETF | $6,078,745 | $120,107 ▲ | 2.0% | 22,117 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,014,015 | $802,435 ▲ | 15.4% | 156,452 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,898,809 | $276,123 ▲ | 4.9% | 77,975 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $5,807,912 | $130,989 ▲ | 2.3% | 23,677 | 0.5% | Finance |
XOM Exxon Mobil | $5,688,774 | $1,355,206 ▲ | 31.3% | 47,833 | 0.5% | Energy |
V Visa | $5,647,658 | $324,526 ▲ | 6.1% | 16,115 | 0.5% | Business Services |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $5,620,854 | $145,554 ▲ | 2.7% | 111,680 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $5,602,954 | $244,515 ▲ | 4.6% | 60,357 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,565,272 | $390,038 ▲ | 7.5% | 187,446 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $5,509,887 | $293,464 ▼ | -5.1% | 89,840 | 0.5% | US CORE EQUITY 1 |
PFE Pfizer | $5,355,290 | $272,836 ▲ | 5.4% | 211,337 | 0.5% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $5,299,797 | $215,200 ▲ | 4.2% | 64,893 | 0.5% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $5,215,077 | $2,559,472 ▲ | 96.4% | 105,079 | 0.5% | ETF |
JNJ Johnson & Johnson | $5,206,330 | $80,929 ▲ | 1.6% | 31,394 | 0.5% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $5,122,773 | $160,524 ▲ | 3.2% | 50,135 | 0.5% | ETF |
IBM International Business Machines | $5,083,584 | $527,903 ▲ | 11.6% | 20,444 | 0.5% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,709,126 | $20,125 ▲ | 0.4% | 58,967 | 0.4% | Manufacturing |
WMT Walmart | $4,587,165 | $122,378 ▲ | 2.7% | 52,252 | 0.4% | Retail/Wholesale |
FNGS MicroSectors FANG+ Index ETN | $4,550,061 | $35,920 ▲ | 0.8% | 91,330 | 0.4% | Finance |
BAC Bank of America | $4,329,491 | $75,490 ▲ | 1.8% | 103,750 | 0.4% | Finance |
HD Home Depot | $4,254,425 | $37,014 ▲ | 0.9% | 11,609 | 0.4% | Retail/Wholesale |
ABT Abbott Laboratories | $4,197,896 | $2,232,130 ▲ | 113.6% | 31,646 | 0.4% | Medical |
JHML John Hancock Multifactor Large Cap ETF | $4,173,568 | $4,180 ▲ | 0.1% | 61,904 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,152,234 | $92,077 ▲ | 2.3% | 32,198 | 0.4% | ETF |
TFC Truist Financial | $4,095,977 | $6,209,353 ▼ | -60.3% | 99,538 | 0.4% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,067,674 | $56,939 ▼ | -1.4% | 112,088 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,956,576 | $59,576 ▲ | 1.5% | 44,961 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,932,218 | $62,186 ▼ | -1.6% | 104,082 | 0.4% | ETF |
CVX Chevron | $3,900,528 | $357,833 ▲ | 10.1% | 23,316 | 0.3% | Energy |
UPS United Parcel Service | $3,706,205 | $1,505,866 ▲ | 68.4% | 33,696 | 0.3% | Transportation |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,704,614 | $99,907 ▼ | -2.6% | 73,753 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,654,424 | $1,114,668 ▲ | 43.9% | 70,576 | 0.3% | ETF |
NEOS ETF TRUST
| $3,581,130 | $2,577,979 ▲ | 257.0% | 75,503 | 0.3% | NASDAQ 100 HIGH |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $3,573,474 | $180,449 ▼ | -4.8% | 218,529 | 0.3% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $3,529,516 | $1,277,256 ▲ | 56.7% | 153,557 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,490,090 | $73,735 ▼ | -2.1% | 23,903 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $3,429,112 | $1,773,629 ▲ | 107.1% | 109,277 | 0.3% | ETF |
GOOGL Alphabet | $3,426,286 | $158,657 ▲ | 4.9% | 22,157 | 0.3% | Computer and Technology |
D Dominion Energy | $3,393,690 | $176,957 ▲ | 5.5% | 60,526 | 0.3% | Utilities |
IUSG iShares Core S&P U.S. Growth ETF | $3,355,039 | $24,908 ▼ | -0.7% | 26,401 | 0.3% | Manufacturing |
PDI PIMCO Dynamic Income Fund | $3,345,375 | $3,345,375 ▲ | New Holding | 168,958 | 0.3% | Financial Services |
PM Philip Morris International | $3,310,072 | $202,068 ▲ | 6.5% | 20,853 | 0.3% | Consumer Staples |
VZ Verizon Communications | $3,306,031 | $196,410 ▲ | 6.3% | 72,884 | 0.3% | Computer and Technology |
AMGN Amgen | $3,275,870 | $152,344 ▲ | 4.9% | 10,515 | 0.3% | Medical |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,265,589 | $1,507,007 ▲ | 85.7% | 137,672 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,254,566 | $38,864 ▼ | -1.2% | 116,401 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,238,318 | $1,278,887 ▲ | 65.3% | 49,245 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $3,213,950 | $566,329 ▲ | 21.4% | 96,981 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,189,405 | $1,269,018 ▲ | 66.1% | 62,895 | 0.3% | ETF |
LMT Lockheed Martin | $2,977,785 | $373,452 ▲ | 14.3% | 6,666 | 0.3% | Aerospace |
COST Costco Wholesale | $2,949,365 | $525,929 ▲ | 21.7% | 3,118 | 0.3% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $2,907,451 | $257,273 ▲ | 9.7% | 93,098 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,889,800 | $104,712 ▲ | 3.8% | 30,854 | 0.3% | ETF |
KO Coca-Cola | $2,810,408 | $132,066 ▲ | 4.9% | 39,241 | 0.3% | Consumer Staples |
SKYY First Trust Cloud Computing ETF | $2,787,308 | $76,162 ▲ | 2.8% | 27,265 | 0.2% | Manufacturing |
PYPL PayPal | $2,780,139 | $344,059 ▲ | 14.1% | 42,608 | 0.2% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $2,776,586 | $188,894 ▲ | 7.3% | 23,504 | 0.2% | ETF |
ENB Enbridge | $2,765,206 | $79,536 ▲ | 3.0% | 62,406 | 0.2% | Energy |
MO Altria Group | $2,759,292 | $33,971 ▲ | 1.2% | 45,973 | 0.2% | Consumer Staples |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,717,550 | $56,127 ▲ | 2.1% | 53,792 | 0.2% | ETF |
