VTV Vanguard Value ETF | $141,716,100 | $1,984,034 â–¼ | -1.4% | 650,283 | 3.1% | ETF |
AAPL Apple | $139,437,032 | $2,812,289 â–² | 2.1% | 481,881 | 3.0% | Computer and Technology |
VUG Vanguard Growth ETF | $112,428,977 | $92,029,470 â–² | 451.1% | 1,325,972 | 2.5% | ETF |
GOOG Alphabet | $80,744,794 | $1,878,657 â–¼ | -2.3% | 228,525 | 1.8% | Computer and Technology |
MSFT Microsoft | $79,724,733 | $2,440,294 â–² | 3.2% | 213,728 | 1.7% | Computer and Technology |
TACK Fairlead Tactical Sector ETF | $76,454,639 | $1,224,300 â–¼ | -1.6% | 2,417,224 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $64,287,403 | $1,174,153 â–¼ | -1.8% | 516,696 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $60,904,102 | $6,209,601 â–² | 11.4% | 814,245 | 1.3% | ETF |
TCW FLEXIBLE INCOME ETF
| $60,042,366 | $220,831 â–¼ | -0.4% | 1,531,303 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $57,702,408 | $1,489,839 â–¼ | -2.5% | 190,361 | 1.3% | ETF |
GOOGL Alphabet | $56,635,083 | $776,210 â–² | 1.4% | 158,477 | 1.2% | Computer and Technology |
JPIE JPMorgan Income ETF | $56,414,572 | $4,482,876 â–² | 8.6% | 1,225,072 | 1.2% | ETF |
AMZN Amazon.com | $54,558,739 | $594,418 â–² | 1.1% | 228,912 | 1.2% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $49,879,883 | $5,198,648 â–¼ | -9.4% | 883,142 | 1.1% | ETF |
NVDA NVIDIA | $49,466,868 | $1,797,409 â–² | 3.8% | 247,223 | 1.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $47,858,549 | $773,010 â–² | 1.6% | 129,334 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $44,041,597 | $294,975 â–¼ | -0.7% | 58,976 | 1.0% | Finance |
BRK.B Berkshire Hathaway | $39,977,657 | $952,743 â–¼ | -2.3% | 79,893 | 0.9% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $38,891,786 | $6,232,279 â–² | 19.1% | 126,973 | 0.8% | ETF |
PBL PGIM Portfolio Ballast ETF | $38,478,292 | $3,321,033 â–¼ | -7.9% | 1,160,733 | 0.8% | ETF |
LLY Eli Lilly and Company | $37,051,985 | $3,979,751 â–² | 12.0% | 30,891 | 0.8% | Medical |
JPM JPMorgan Chase & Co. | $36,113,742 | $1,680,173 â–² | 4.9% | 110,329 | 0.8% | Finance |
VO Vanguard Mid-Cap ETF | $35,719,527 | $27,144,153 â–² | 316.5% | 443,336 | 0.8% | ETF |
JNJ Johnson & Johnson | $35,423,234 | $205,970 â–² | 0.6% | 139,478 | 0.8% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $33,516,678 | $749,858 â–¼ | -2.2% | 476,206 | 0.7% | ETF |
ABBV AbbVie | $33,437,142 | $997,500 â–² | 3.1% | 132,877 | 0.7% | Medical |
VOE Vanguard Mid-Cap Value ETF | $31,658,356 | $64,347 â–¼ | -0.2% | 184,005 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $30,888,156 | $406,750 â–¼ | -1.3% | 130,539 | 0.7% | ETF |
RTX RTX | $30,159,788 | $784,532 â–² | 2.7% | 158,962 | 0.7% | Aerospace |
URI United Rentals | $29,347,684 | $359,128 â–¼ | -1.2% | 25,905 | 0.6% | Construction |
SPLG SPDR Portfolio S&P 500 ETF | $29,317,136 | $9,672,781 â–¼ | -24.8% | 333,604 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $29,268,005 | $1,116,591 â–¼ | -3.7% | 39,082 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $29,196,156 | $1,633,913 â–² | 5.9% | 42,510 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $28,143,093 | $521,875 â–² | 1.9% | 571,086 | 0.6% | ETF |
PANW Palo Alto Networks | $27,736,861 | $615,200 â–¼ | -2.2% | 81,335 | 0.6% | Computer and Technology |
WMB Williams Companies | $26,087,345 | $219,601 â–¼ | -0.8% | 350,919 | 0.6% | Energy |
MRK Merck & Co., Inc. | $25,839,683 | $12,850 â–¼ | 0.0% | 201,087 | 0.6% | Medical |
ICSH iShares Ultra Short-Term Bond Active ETF | $25,794,503 | $8,824,244 â–¼ | -25.5% | 509,974 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $25,492,354 | $2,478,574 â–² | 10.8% | 119,811 | 0.6% | ETF |
CSCO Cisco Systems | $25,364,879 | $3,394,239 â–¼ | -11.8% | 215,945 | 0.6% | Computer and Technology |
HD Home Depot | $23,899,215 | $2,130,174 â–¼ | -8.2% | 67,765 | 0.5% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $23,523,973 | $281,047 â–² | 1.2% | 158,614 | 0.5% | ETF |
V Visa | $23,411,773 | $339,659 â–² | 1.5% | 68,238 | 0.5% | Business Services |
PWR Quanta Services | $23,327,856 | $1,474,642 â–¼ | -5.9% | 32,398 | 0.5% | Construction |
ASML ASML | $22,576,165 | $507,307 â–¼ | -2.2% | 11,348 | 0.5% | Computer and Technology |
TXN Texas Instruments | $22,389,378 | $33,384 â–¼ | -0.1% | 75,114 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $21,534,828 | $2,736,498 â–² | 14.6% | 29,243 | 0.5% | Finance |
CAT Caterpillar | $21,450,727 | $1,319,439 â–¼ | -5.8% | 20,143 | 0.5% | Industrials |
IWF iShares Russell 1000 Growth ETF | $21,414,990 | $16,127,084 â–² | 305.0% | 172,465 | 0.5% | ETF |
NEUBERGER OPTION STRATEGY ETF
| $21,262,013 | $666,568 â–¼ | -3.0% | 758,975 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $21,232,603 | $205,913 â–¼ | -1.0% | 134,358 | 0.5% | Financial Services |
COST Costco Wholesale | $20,883,831 | $158,097 â–² | 0.8% | 22,324 | 0.5% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $20,305,740 | $77,291 â–² | 0.4% | 600,051 | 0.4% | ETF |
MLI Mueller Industries | $20,305,332 | $9,773,466 â–² | 92.8% | 319,975 | 0.4% | Industrials |
ETN Eaton | $20,233,053 | $312,772 â–² | 1.6% | 47,482 | 0.4% | Industrials |
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF
| $20,079,536 | $5,614,766 â–² | 38.8% | 362,634 | 0.4% | ETF |
JGRO JPMorgan Active Growth ETF | $19,816,086 | $31,892,034 â–¼ | -61.7% | 200,994 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $19,347,557 | $19,267,229 â–¼ | -49.9% | 314,799 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $18,753,607 | $8,738,211 â–² | 87.2% | 223,924 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $18,749,337 | $337,918 â–² | 1.8% | 706,989 | 0.4% | ETF |
GLW Corning | $18,184,334 | $1,609,977 â–² | 9.7% | 71,191 | 0.4% | Computer and Technology |
EXXONMOBIL HOLDINGS CORP COM SHS
| $17,199,855 | $17,199,855 â–² | New Holding | 125,803 | 0.4% | Stock |
SPYG SPDR Portfolio S&P 500 Growth ETF | $17,130,070 | $121,013 â–¼ | -0.7% | 143,962 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $16,962,291 | $1,648,609 â–² | 10.8% | 323,646 | 0.4% | Manufacturing |
TMO Thermo Fisher Scientific | $16,714,763 | $529,434 â–² | 3.3% | 33,339 | 0.4% | Medical |
MU Micron Technology | $16,178,528 | $3,281,646 â–¼ | -16.9% | 14,016 | 0.4% | Computer and Technology |
FDX FedEx | $15,652,331 | $335,047 â–¼ | -2.1% | 49,987 | 0.3% | Transportation |
AMLP Alerian MLP ETF | $15,537,166 | $276,723 â–² | 1.8% | 299,656 | 0.3% | ETF |
PG Procter & Gamble | $15,372,141 | $162,477 â–² | 1.1% | 104,829 | 0.3% | Consumer Staples |
AVGO Broadcom | $15,139,732 | $499,772 â–¼ | -3.2% | 40,078 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $15,117,880 | $54,298 â–¼ | -0.4% | 79,351 | 0.3% | ETF |
GS The Goldman Sachs Group | $14,385,441 | $243,735 â–¼ | -1.7% | 14,224 | 0.3% | Finance |
JAAA Janus Henderson AAA CLO ETF | $14,137,725 | $4,578,272 â–² | 47.9% | 280,011 | 0.3% | ETF |
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF
| $14,120,242 | $14,120,242 â–² | New Holding | 244,888 | 0.3% | ETF |
APH Amphenol | $14,086,910 | $193,599 â–² | 1.4% | 79,894 | 0.3% | Computer and Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $14,056,441 | $1,515,045 â–¼ | -9.7% | 307,581 | 0.3% | ETF |
CVX Chevron | $13,852,006 | $147,030 â–² | 1.1% | 83,566 | 0.3% | Energy |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $13,667,896 | $1,388,361 â–¼ | -9.2% | 202,248 | 0.3% | ETF |
AXP American Express | $13,631,075 | $227,979 â–² | 1.7% | 40,299 | 0.3% | Finance |
CBOE Cboe Global Markets | $13,566,857 | $787,216 â–¼ | -5.5% | 55,907 | 0.3% | Financial Services |
QCOM Qualcomm | $13,539,771 | $5,148,997 â–¼ | -27.6% | 73,271 | 0.3% | Computer and Technology |
FIRST EAGLE GLOBAL EQUITY ETF
| $13,520,118 | $900,617 â–² | 7.1% | 276,372 | 0.3% | ETF |
META Meta Platforms | $13,267,088 | $181,378 â–² | 1.4% | 23,553 | 0.3% | Computer and Technology |
CAPITAL GROUP CORE BALANCED ETF
| $13,198,996 | $155,408 â–² | 1.2% | 347,708 | 0.3% | ETF |
WSM Williams-Sonoma | $12,979,166 | $53,613 â–² | 0.4% | 55,681 | 0.3% | Retail/Wholesale |
AMPLIFY CWP GROWTH & INCOME ETF
| $12,867,247 | $12,867,247 â–² | New Holding | 431,208 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $12,718,872 | $457,810 â–¼ | -3.5% | 209,226 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $12,477,627 | $847,113 â–² | 7.3% | 216,363 | 0.3% | ETF |
CME CME Group | $12,406,023 | $26,941 â–¼ | -0.2% | 56,179 | 0.3% | Finance |
NDAQ Nasdaq | $12,182,944 | $45,558 â–¼ | -0.4% | 154,567 | 0.3% | Finance |
D Dominion Energy | $12,148,573 | $626,628 â–² | 5.4% | 177,897 | 0.3% | Utilities |
PUTW WisdomTree PutWrite Strategy Fund | $11,697,611 | $956,026 â–² | 8.9% | 356,743 | 0.3% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $11,617,529 | $2,062,491 â–¼ | -15.1% | 230,735 | 0.3% | Finance |
BA Boeing | $11,579,847 | $1,426,970 â–² | 14.1% | 53,494 | 0.3% | Aerospace |
BWXT BWX Technologies | $11,549,558 | $435,821 â–² | 3.9% | 59,335 | 0.3% | Aerospace |
VRTX Vertex Pharmaceuticals | $11,211,693 | $51,660 â–² | 0.5% | 22,571 | 0.2% | Medical |
CGGO Capital Group Global Growth Equity ETF | $10,901,530 | $640,579 â–² | 6.2% | 257,537 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $10,752,727 | $644,798 â–¼ | -5.7% | 84,131 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $10,729,141 | $58,428 â–¼ | -0.5% | 113,117 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $10,281,431 | $27,794 â–² | 0.3% | 28,114 | 0.2% | ETF |
