NVDA NVIDIA | $55,636,794 | $785,953 â–² | 1.4% | 278,059 | 3.4% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $50,468,616 | $5,352,783 â–¼ | -9.6% | 550,727 | 3.1% | ETF |
AAPL Apple | $37,367,742 | $989,903 â–² | 2.7% | 129,139 | 2.3% | Computer and Technology |
AMZN Amazon.com | $27,396,334 | $475,490 â–² | 1.8% | 114,946 | 1.7% | Retail/Wholesale |
VTV Vanguard Value ETF | $26,140,079 | $140,783 â–² | 0.5% | 119,947 | 1.6% | ETF |
GOOG Alphabet | $25,961,891 | $113,419 â–² | 0.4% | 73,478 | 1.6% | Computer and Technology |
NEOS ETF TRUST
| $23,493,707 | $2,341,000 â–² | 11.1% | 413,694 | 1.4% | NASDAQ 100 HIGH |
VUG Vanguard Growth ETF | $21,809,422 | $19,677,114 â–² | 922.8% | 253,186 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $20,939,175 | $108,119 â–¼ | -0.5% | 414,063 | 1.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $20,226,305 | $3,597,272 â–² | 21.6% | 358,114 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $19,026,062 | $1,349,271 â–¼ | -6.6% | 355,627 | 1.2% | ACTIVE BOND ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $18,816,608 | $1,425,698 â–¼ | -7.0% | 756,295 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,200,149 | $7,938,855 â–² | 77.4% | 24,372 | 1.1% | Finance |
MSFT Microsoft | $17,834,988 | $2,065,803 â–² | 13.1% | 47,812 | 1.1% | Computer and Technology |
AVGO Broadcom | $16,729,565 | $92,927 â–² | 0.6% | 44,287 | 1.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $13,474,765 | $1,710,463 â–¼ | -11.3% | 63,330 | 0.8% | ETF |
SPYI NEOS S&P 500 High Income ETF | $13,082,597 | $890,850 â–² | 7.3% | 246,423 | 0.8% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $12,902,351 | $105,901 â–² | 0.8% | 216,011 | 0.8% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $12,692,539 | $3,950 â–² | 0.0% | 57,843 | 0.8% | ETF |
QQQ Invesco QQQ | $12,619,033 | $388,085 â–² | 3.2% | 17,136 | 0.8% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $12,250,055 | $2,844,260 â–² | 30.2% | 121,516 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $11,933,168 | $30,322 â–¼ | -0.3% | 205,037 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $11,795,135 | $1,860,509 â–² | 18.7% | 322,889 | 0.7% | ETF |
FCEF First Trust Income Opportunities ETF | $11,467,364 | $164,406 â–² | 1.5% | 476,813 | 0.7% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $11,270,407 | $8,276,884 â–¼ | -42.3% | 150,473 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $11,161,008 | $10,838,319 â–² | 3,358.8% | 71,112 | 0.7% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $11,099,825 | $268,350 â–¼ | -2.4% | 242,885 | 0.7% | ETF |
DUK Duke Energy | $10,933,241 | $156,200 â–² | 1.4% | 86,374 | 0.7% | Utilities |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $10,764,429 | $114,553 â–² | 1.1% | 115,582 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,577,924 | $1,039,209 â–² | 10.9% | 71,323 | 0.7% | ETF |
LLY Eli Lilly and Company | $10,431,648 | $199,109 â–² | 1.9% | 8,697 | 0.6% | Medical |
JPM JPMorgan Chase & Co. | $9,714,806 | $746,311 â–² | 8.3% | 29,679 | 0.6% | Finance |
META Meta Platforms | $9,467,420 | $194,339 â–¼ | -2.0% | 16,807 | 0.6% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $9,233,446 | $1,163,130 â–² | 14.4% | 178,631 | 0.6% | ETF |
JNJ Johnson & Johnson | $9,086,435 | $241,777 â–¼ | -2.6% | 35,778 | 0.6% | Medical |
AMD Advanced Micro Devices | $9,069,748 | $6,947,103 â–¼ | -43.4% | 15,613 | 0.6% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $8,934,385 | $6,647,975 â–² | 290.8% | 110,890 | 0.6% | ETF |
ABBV AbbVie | $8,826,351 | $2,844,060 â–¼ | -24.4% | 35,075 | 0.5% | Medical |
BRK.B Berkshire Hathaway | $8,792,178 | $327,249 â–² | 3.9% | 17,571 | 0.5% | Finance |
GLD SPDR Gold Shares | $8,706,054 | $982,116 â–¼ | -10.1% | 23,633 | 0.5% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,685,047 | $46,107 â–¼ | -0.5% | 86,272 | 0.5% | ETF |
GOOGL Alphabet | $8,678,714 | $519,258 â–² | 6.4% | 24,285 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $8,144,352 | $230,909 â–¼ | -2.8% | 22,009 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $7,675,556 | $3,087,804 â–² | 67.3% | 11,176 | 0.5% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $7,584,184 | $6,122,473 â–² | 418.9% | 397,911 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $7,569,258 | $144,272 â–² | 1.9% | 166,944 | 0.5% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $7,231,061 | $7,125,770 â–² | 6,767.7% | 156,720 | 0.4% | ETF |
WALMART INC
| $7,105,687 | $1,026,812 â–² | 16.9% | 62,738 | 0.4% | COM |
V Visa | $6,824,853 | $157,481 â–² | 2.4% | 19,892 | 0.4% | Business Services |
VYM Vanguard High Dividend Yield ETF | $6,445,159 | $546,473 â–² | 9.3% | 40,784 | 0.4% | Financial Services |
USFR WisdomTree Floating Rate Treasury Fund | $6,441,326 | $88,868 â–¼ | -1.4% | 127,931 | 0.4% | Finance |
TORTOISE CAPITAL SERIES TRUS
| $6,407,314 | $6,407,314 â–² | New Holding | 114,580 | 0.4% | AI INFRA ETF |
XLP Consumer Staples Select Sector SPDR Fund | $6,381,275 | $239,906 â–² | 3.9% | 76,818 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,339,746 | $3,634 â–² | 0.1% | 66,301 | 0.4% | Manufacturing |
BALT Innovator Defined Wealth Shield ETF | $6,177,887 | $378,444 â–² | 6.5% | 180,271 | 0.4% | ETF |
CAT Caterpillar | $6,134,000 | $293,921 â–² | 5.0% | 5,760 | 0.4% | Industrials |
DIMENSIONAL ETF TRUST
| $6,052,747 | $235,774 â–¼ | -3.7% | 73,832 | 0.4% | US COR EQU 1 ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,029,978 | $967,296 â–² | 19.1% | 68,616 | 0.4% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $6,018,514 | $204,421 â–¼ | -3.3% | 120,829 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $6,009,803 | $3,025,962 â–² | 101.4% | 107,012 | 0.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $5,827,783 | $696,194 â–² | 13.6% | 141,795 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $5,694,650 | $925,990 â–² | 19.4% | 136,464 | 0.4% | ETF |
PG Procter & Gamble | $5,657,722 | $112,767 â–² | 2.0% | 38,582 | 0.3% | Consumer Staples |
JHML John Hancock Multifactor Large Cap ETF | $5,645,005 | $18,371 â–² | 0.3% | 63,299 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,626,538 | $261,582 â–² | 4.9% | 246,995 | 0.3% | ETF |
DRSK Aptus Defined Risk ETF | $5,561,860 | $5,534,433 â–² | 20,178.4% | 193,456 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,488,104 | $824,408 â–² | 17.7% | 81,209 | 0.3% | HEDG EQU LAD ETF |
FNGS MicroSectors FANG+ ETN | $5,458,960 | $23,443 â–² | 0.4% | 75,213 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $5,453,606 | $4,863,537 â–² | 824.2% | 65,833 | 0.3% | ETF |
BAC Bank of America | $5,281,148 | $6,211 â–¼ | -0.1% | 92,684 | 0.3% | Finance |
XOM ExxonMobil | $5,231,127 | $1,371,424 â–¼ | -20.8% | 38,262 | 0.3% | Energy |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $5,122,700 | $355,533 â–¼ | -6.5% | 174,242 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,100,085 | $454,690 â–² | 9.8% | 160,835 | 0.3% | ETF |
MU Micron Technology | $5,072,360 | $557,567 â–¼ | -9.9% | 4,394 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $5,070,456 | $27,433 â–¼ | -0.5% | 12,199 | 0.3% | Medical |
XLK Technology Select Sector SPDR Fund | $5,042,219 | $996,022 â–² | 24.6% | 26,466 | 0.3% | ETF |
IBM International Business Machines | $4,987,810 | $540,484 â–¼ | -9.8% | 17,737 | 0.3% | Computer and Technology |
LOW Lowe's Companies | $4,961,746 | $98,340 â–² | 2.0% | 22,503 | 0.3% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,935,394 | $299,985 â–² | 6.5% | 80,303 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,930,563 | $481,767 â–² | 10.8% | 72,981 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $4,818,996 | $954,765 â–² | 24.7% | 90,362 | 0.3% | ETF |
PFE Pfizer | $4,817,855 | $37,204 â–¼ | -0.8% | 200,077 | 0.3% | Medical |
UPS United Parcel Service | $4,649,656 | $66,972 â–² | 1.5% | 43,253 | 0.3% | Transportation |
IDUB Aptus International Enhanced Yield ETF | $4,636,747 | $4,490,912 â–² | 3,079.4% | 168,701 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,634,331 | $50,569 â–¼ | -1.1% | 101,541 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,618,189 | $455,550 â–¼ | -9.0% | 44,423 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,585,721 | $2,981,884 â–² | 185.9% | 64,361 | 0.3% | ETF |
TFC Truist Financial | $4,568,877 | $75,128 â–¼ | -1.6% | 91,708 | 0.3% | Finance |
RY Royal Bank Of Canada | $4,343,614 | $3,311 â–¼ | -0.1% | 20,987 | 0.3% | Finance |
JAAA Janus Henderson AAA CLO ETF | $4,276,640 | $403,565 â–¼ | -8.6% | 84,703 | 0.3% | ETF |
HD Home Depot | $4,259,953 | $124,494 â–² | 3.0% | 12,079 | 0.3% | Retail/Wholesale |
D Dominion Energy | $4,236,805 | $97,587 â–² | 2.4% | 62,041 | 0.3% | Utilities |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,185,429 | $381,735 â–¼ | -8.4% | 89,194 | 0.3% | ETF |
PDI PIMCO Dynamic Income Fund | $4,121,564 | $33,667 â–¼ | -0.8% | 246,800 | 0.3% | Financial Services |
CVX Chevron | $4,068,115 | $227,756 â–¼ | -5.3% | 24,542 | 0.3% | Energy |
TSLA Tesla | $4,060,922 | $44,163 â–² | 1.1% | 9,655 | 0.3% | Auto/Tires/Trucks |
IWF iShares Russell 1000 Growth ETF | $3,969,963 | $3,671,831 â–² | 1,231.6% | 31,972 | 0.2% | ETF |
PM Philip Morris International | $3,943,459 | $127,722 â–² | 3.3% | 21,798 | 0.2% | Consumer Staples |
USMC Principal U.S. Mega-Cap ETF | $3,938,648 | $23,646 â–² | 0.6% | 53,134 | 0.2% | Manufacturing |
MRK Merck & Co., Inc. | $3,853,437 | $188,123 â–² | 5.1% | 29,988 | 0.2% | Medical |
