AAPL Apple | $18,387,667 | $269,224 ▼ | -1.4% | 107,229 | 3.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $13,899,591 | $167,180 ▼ | -1.2% | 26,439 | 2.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,286,956 | $394,765 ▲ | 3.1% | 164,789 | 2.6% | ETF |
QQQ Invesco QQQ | $11,364,087 | $477,759 ▲ | 4.4% | 25,594 | 2.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $10,570,442 | $1,981,435 ▲ | 23.1% | 20,208 | 2.1% | Finance |
VTV Vanguard Value ETF | $10,044,332 | $190,545 ▼ | -1.9% | 61,675 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $9,305,668 | $1,218,176 ▲ | 15.1% | 185,483 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,465,165 | $40,239 ▲ | 0.5% | 73,419 | 1.7% | ETF |
MSFT Microsoft | $8,222,285 | $179,230 ▼ | -2.1% | 19,543 | 1.6% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $7,629,970 | $400,097 ▲ | 5.5% | 41,783 | 1.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,581,022 | $1,581,385 ▲ | 31.6% | 143,066 | 1.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $6,568,748 | $183,169 ▼ | -2.7% | 122,073 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $5,872,613 | $477,949 ▲ | 8.9% | 22,596 | 1.2% | ETF |
AMZN Amazon.com | $5,747,121 | $34,814 ▲ | 0.6% | 31,861 | 1.1% | Retail/Wholesale |
IXN iShares Global Tech ETF | $5,555,979 | $6,209 ▲ | 0.1% | 74,268 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $5,123,195 | $425,987 ▲ | 9.1% | 12,183 | 1.0% | Finance |
VB Vanguard Small-Cap ETF | $5,095,035 | $889,900 ▲ | 21.2% | 22,289 | 1.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,997,204 | $32,855 ▲ | 0.7% | 118,333 | 1.0% | ETF |
SCHK Schwab 1000 ETF | $4,912,869 | $84,163 ▲ | 1.7% | 96,958 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $4,809,534 | $937,980 ▲ | 24.2% | 147,986 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $4,702,705 | $94,269 ▼ | -2.0% | 75,777 | 0.9% | ETF |
NVDA NVIDIA | $4,592,005 | $84,937 ▲ | 1.9% | 5,082 | 0.9% | Computer and Technology |
MOTG VanEck Morningstar Global Wide Moat ETF | $4,541,340 | $7,293 ▲ | 0.2% | 123,910 | 0.9% | ETF |
FTCS First Trust Capital Strength ETF | $4,355,431 | $166,331 ▼ | -3.7% | 50,852 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,204,930 | $28,362 ▼ | -0.7% | 100,669 | 0.8% | ETF |
IOO iShares Global 100 ETF | $4,167,196 | $370,155 ▲ | 9.7% | 46,608 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,899,534 | $65,326 ▼ | -1.6% | 75,572 | 0.8% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $3,833,892 | $48,642 ▲ | 1.3% | 34,838 | 0.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $3,800,743 | $722,881 ▲ | 23.5% | 131,970 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $3,725,857 | $184,078 ▲ | 5.2% | 15,059 | 0.7% | ETF |
GOOG Alphabet | $3,670,458 | $80,392 ▼ | -2.1% | 24,107 | 0.7% | Computer and Technology |
DFND Siren DIVCON Dividend Defender ETF | $3,618,364 | $153,669 ▲ | 4.4% | 87,334 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $3,532,252 | $3,605 ▲ | 0.1% | 17,635 | 0.7% | Finance |
VOO Vanguard S&P 500 ETF | $3,402,831 | $53,838 ▲ | 1.6% | 7,079 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,386,694 | $210,985 ▲ | 6.6% | 30,643 | 0.7% | ETF |
CSX CSX | $3,383,984 | $853 ▲ | 0.0% | 91,286 | 0.7% | Transportation |
VO Vanguard Mid-Cap ETF | $3,302,170 | $66,713 ▲ | 2.1% | 13,216 | 0.7% | ETF |
CGGR Capital Group Growth ETF | $3,285,063 | $723,872 ▲ | 28.3% | 102,690 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $3,006,830 | $270,012 ▲ | 9.9% | 5,735 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,984,218 | $17,635 ▼ | -0.6% | 35,705 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,968,548 | $328,687 ▲ | 12.5% | 15,471 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $2,943,182 | $239,358 ▲ | 8.9% | 59,833 | 0.6% | ETF |
PLD Prologis | $2,864,893 | $912 ▼ | 0.0% | 22,000 | 0.6% | Finance |
LECO Lincoln Electric | $2,863,739 | $9,707 ▲ | 0.3% | 11,211 | 0.6% | Industrial Products |
VXUS Vanguard Total International Stock Index Fund ETF Shares | $2,836,762 | $170,047 ▲ | 6.4% | 47,044 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,694,764 | $178,492 ▲ | 7.1% | 33,471 | 0.5% | ETF |
ETN Eaton | $2,608,064 | $31,268 ▼ | -1.2% | 8,341 | 0.5% | Industrial Products |
GOOGL Alphabet | $2,600,977 | $50,260 ▼ | -1.9% | 17,233 | 0.5% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $2,594,280 | $245,405 ▲ | 10.4% | 31,820 | 0.5% | ETF |
INTF iShares International Equity Factor ETF | $2,590,068 | $44,849 ▲ | 1.8% | 86,799 | 0.5% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,485,684 | $18,562 ▲ | 0.8% | 43,924 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $2,468,135 | $74,155 ▲ | 3.1% | 50,125 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,279,106 | $42,342 ▲ | 1.9% | 25,352 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,223,260 | $246,727 ▲ | 12.5% | 22,113 | 0.4% | ETF |
FXG First Trust Consumer Staples AlphaDEX Fund | $2,045,224 | $11,301 ▼ | -0.5% | 29,862 | 0.4% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $1,979,235 | $23,351 ▲ | 1.2% | 16,359 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,958,197 | $248,720 ▲ | 14.5% | 22,643 | 0.4% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $1,899,933 | $393,994 ▼ | -17.2% | 29,136 | 0.4% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,884,388 | $397,589 ▲ | 26.7% | 27,987 | 0.4% | Manufacturing |
IXJ iShares Global Healthcare ETF | $1,871,566 | $15,742 ▲ | 0.8% | 20,092 | 0.4% | ETF |
PGR Progressive | $1,854,184 | $105,481 ▼ | -5.4% | 8,965 | 0.4% | Financial Services |
IHI iShares U.S. Medical Devices ETF | $1,841,309 | $43,591 ▲ | 2.4% | 31,427 | 0.4% | ETF |
AVGO Broadcom | $1,802,514 | $335,321 ▼ | -15.7% | 1,360 | 0.4% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $1,781,166 | $46,089 ▼ | -2.5% | 9,507 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,774,653 | $452,594 ▲ | 34.2% | 36,811 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $1,768,374 | $35,803 ▲ | 2.1% | 56,751 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $1,757,075 | $21,063 ▲ | 1.2% | 25,026 | 0.3% | ETF |
NOC Northrop Grumman | $1,733,310 | $76,589 ▲ | 4.6% | 3,621 | 0.3% | Aerospace |
COIN Coinbase Global | $1,714,531 | $225,352 ▲ | 15.1% | 6,467 | 0.3% | Finance |
VV Vanguard Large-Cap ETF | $1,679,157 | $27,814 ▲ | 1.7% | 7,003 | 0.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,676,532 | $2,862 ▲ | 0.2% | 65,032 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,650,350 | $27,572 ▼ | -1.6% | 23,284 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,640,094 | $55,153 ▼ | -3.3% | 58,701 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,625,193 | $28,567 ▲ | 1.8% | 4,722 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,617,336 | $22,779 ▼ | -1.4% | 10,224 | 0.3% | Medical |
FDN First Trust Dow Jones Internet Index Fund | $1,585,961 | $9,229 ▼ | -0.6% | 7,733 | 0.3% | ETF |
UNH UnitedHealth Group | $1,580,488 | $69,749 ▼ | -4.2% | 3,195 | 0.3% | Medical |
IBM International Business Machines | $1,574,684 | $8,020 ▲ | 0.5% | 8,246 | 0.3% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,532,137 | $36,726 ▲ | 2.5% | 18,815 | 0.3% | ETF |
COST Costco Wholesale | $1,531,725 | $2,198 ▼ | -0.1% | 2,091 | 0.3% | Retail/Wholesale |
FPX First Trust US Equity Opportunities ETF | $1,496,894 | $9,840 ▼ | -0.7% | 14,148 | 0.3% | ETF |
META Meta Platforms | $1,494,596 | $24,764 ▲ | 1.7% | 3,078 | 0.3% | Computer and Technology |
AFL Aflac | $1,481,458 | | 0.0% | 17,254 | 0.3% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,439,626 | $302,290 ▲ | 26.6% | 24,774 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,416,459 | $287,745 ▼ | -16.9% | 19,085 | 0.3% | ETF |
TSLA Tesla | $1,412,532 | $16,525 ▼ | -1.2% | 8,035 | 0.3% | Auto/Tires/Trucks |
FTLS First Trust Long/Short Equity ETF | $1,411,008 | $25,527 ▲ | 1.8% | 22,884 | 0.3% | ETF |
JXI iShares Global Utilities ETF | $1,410,403 | $6,259 ▲ | 0.4% | 23,886 | 0.3% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,372,976 | | 0.0% | 53,444 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,323,346 | $272,778 ▲ | 26.0% | 36,167 | 0.3% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $1,306,150 | $302,458 ▲ | 30.1% | 48,358 | 0.3% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,302,022 | $97,664 ▼ | -7.0% | 29,103 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,287,263 | $95,322 ▼ | -6.9% | 22,917 | 0.3% | Manufacturing |
KDP Keurig Dr Pepper | $1,278,203 | $1,278,203 ▲ | New Holding | 41,676 | 0.3% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $1,264,815 | $287,025 ▼ | -18.5% | 17,415 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,255,175 | $11,819 ▲ | 1.0% | 31,648 | 0.2% | ETF |
SCHWAB CHARLES FAMILY FD
| $1,254,874 | $1,254,874 ▲ | New Holding | 1,254,874 | 0.2% | AMT TAX FREE MNY |
VOE Vanguard Mid-Cap Value ETF | $1,245,869 | $22,139 ▲ | 1.8% | 7,991 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,239,657 | $56,929 ▼ | -4.4% | 11,541 | 0.2% | ETF |
SMLF iShares U.S. Small-Cap Equity Factor ETF | $1,224,096 | $17,103 ▼ | -1.4% | 19,253 | 0.2% | ETF |