AAPL Apple | $87,299,860 | $505,042 ▲ | 0.6% | 343,985 | 4.4% | Computer and Technology |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $78,894,835 | $355,758 ▲ | 0.5% | 673,279 | 3.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $66,096,873 | $64,313 ▲ | 0.1% | 1,116,124 | 3.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $48,297,011 | $2,207,186 ▲ | 4.8% | 631,003 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $47,821,404 | $1,355,408 ▼ | -2.8% | 73,210 | 2.4% | ETF |
NVDA NVIDIA | $46,312,252 | $2,004,902 ▲ | 4.5% | 265,552 | 2.3% | Computer and Technology |
MSFT Microsoft | $28,981,148 | $1,528,421 ▲ | 5.6% | 78,292 | 1.4% | Computer and Technology |
PIMCO ETF TR
| $26,013,240 | $1,774,641 ▲ | 7.3% | 281,894 | 1.3% | ACTIVE BD ETF |
QQQ Invesco QQQ | $24,000,936 | $326,108 ▲ | 1.4% | 41,583 | 1.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $23,746,505 | $212,561 ▲ | 0.9% | 256,054 | 1.2% | ETF |
WALMART INC
| $22,460,296 | $312,068 ▼ | -1.4% | 180,723 | 1.1% | COM |
AMZN Amazon.com | $20,918,281 | $1,182,977 ▲ | 6.0% | 100,438 | 1.0% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $18,779,292 | $2,123,859 ▲ | 12.8% | 191,802 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $18,525,913 | $330,678 ▼ | -1.8% | 184,207 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,437,709 | $88,446 ▼ | -0.5% | 28,351 | 0.9% | Finance |
VIG Vanguard Dividend Appreciation ETF | $18,312,113 | $2,339,419 ▼ | -11.3% | 85,149 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $17,370,232 | $301,577 ▼ | -1.7% | 225,266 | 0.9% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $16,753,001 | $2,106,999 ▲ | 14.4% | 820,301 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $16,726,836 | $617,885 ▼ | -3.6% | 52,139 | 0.8% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $16,688,724 | $1,423,012 ▲ | 9.3% | 850,379 | 0.8% | ETF |
PRF Invesco RAFI US 1000 ETF | $16,347,167 | $1,874,629 ▲ | 13.0% | 343,934 | 0.8% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $15,748,098 | $2,647,915 ▲ | 20.2% | 469,532 | 0.8% | ETF |
PG Procter & Gamble | $15,692,627 | $126,529 ▲ | 0.8% | 108,645 | 0.8% | Consumer Staples |
SPDW SPDR Portfolio Developed World ex-US ETF | $15,340,906 | $2,135,056 ▲ | 16.2% | 336,054 | 0.8% | ETF |
XOM ExxonMobil | $15,132,813 | $573,450 ▼ | -3.7% | 89,195 | 0.8% | Energy |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $15,072,147 | $1,232,617 ▲ | 8.9% | 771,743 | 0.8% | ETF |
JNJ Johnson & Johnson | $15,062,187 | $651,679 ▲ | 4.5% | 61,619 | 0.8% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $14,585,100 | $1,837,960 ▲ | 14.4% | 31,488 | 0.7% | Finance |
FIDELITY COVINGTON TRUST
| $14,205,168 | $1,727,421 ▲ | 13.8% | 381,859 | 0.7% | ENHANCED INTL |
PWB Invesco Large Cap Growth ETF | $13,255,941 | $1,952,174 ▲ | 17.3% | 105,264 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $12,932,445 | $1,096,420 ▲ | 9.3% | 167,562 | 0.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $12,762,355 | $2,250,936 ▲ | 21.4% | 208,127 | 0.6% | ETF |
GOOGL Alphabet | $12,457,058 | $230,047 ▲ | 1.9% | 43,320 | 0.6% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $12,180,689 | $673,856 ▲ | 5.9% | 178,393 | 0.6% | Manufacturing |
VTV Vanguard Value ETF | $12,149,749 | $403,193 ▲ | 3.4% | 61,925 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $12,073,519 | $166,721 ▲ | 1.4% | 163,953 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $12,011,307 | $289,687 ▲ | 2.5% | 263,290 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $11,992,728 | $590,237 ▲ | 5.2% | 48,358 | 0.6% | Finance |
DGRO iShares Core Dividend Growth ETF | $11,699,727 | $114,463 ▲ | 1.0% | 166,711 | 0.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $11,610,102 | $1,785,405 ▲ | 18.2% | 453,166 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $11,360,601 | $1,807,010 ▲ | 18.9% | 102,182 | 0.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $11,046,291 | $2,823,003 ▲ | 34.3% | 146,912 | 0.6% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $10,999,685 | $711,099 ▲ | 6.9% | 245,146 | 0.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $10,640,610 | $1,794,247 ▲ | 20.3% | 267,823 | 0.5% | ETF |
IBM International Business Machines | $10,537,739 | $458,363 ▲ | 4.5% | 43,474 | 0.5% | Computer and Technology |
KO CocaCola | $10,534,959 | $308,537 ▲ | 3.0% | 138,526 | 0.5% | Consumer Staples |
ILCG iShares Morningstar Growth ETF | $10,473,540 | $60,248 ▼ | -0.6% | 109,694 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $10,241,613 | $530,234 ▲ | 5.5% | 26,713 | 0.5% | Manufacturing |
RTX RTX | $10,145,816 | $211,419 ▲ | 2.1% | 52,596 | 0.5% | Aerospace |
JMUB JPMorgan Municipal ETF | $9,890,896 | $152,570 ▲ | 1.6% | 197,857 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,626,512 | $333,995 ▲ | 3.6% | 112,407 | 0.5% | JPMORGAN INTL VL |
VUG Vanguard Growth ETF | $9,607,869 | $79,494 ▲ | 0.8% | 21,997 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $9,040,804 | $547,962 ▲ | 6.5% | 87,461 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,961,311 | $475,417 ▲ | 5.6% | 161,407 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,938,067 | $524,427 ▲ | 6.2% | 37,615 | 0.4% | ETF |
GOOG Alphabet | $8,910,224 | $447,792 ▲ | 5.3% | 31,061 | 0.4% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,854,003 | $335,055 ▲ | 3.9% | 106,997 | 0.4% | ETF |
JIG JPMorgan International Growth ETF | $8,520,590 | $1,390,143 ▲ | 19.5% | 114,771 | 0.4% | ETF |
BX Blackstone | $8,480,132 | $1,817,984 ▲ | 27.3% | 73,747 | 0.4% | Finance |
GLD SPDR Gold Shares | $8,455,207 | $1,139,839 ▲ | 15.6% | 19,650 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $8,067,253 | $1,167,509 ▲ | 16.9% | 27,425 | 0.4% | Finance |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $7,965,657 | $283,913 ▲ | 3.7% | 236,097 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $7,886,900 | $133,827 ▼ | -1.7% | 54,042 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,744,058 | $98,197 ▲ | 1.3% | 35,646 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $7,719,434 | $659,859 ▲ | 9.3% | 16,109 | 0.4% | Finance |
EMR Emerson Electric | $7,560,648 | $233,871 ▲ | 3.2% | 57,706 | 0.4% | Industrials |
DON WisdomTree U.S. MidCap Dividend Fund | $7,501,590 | $66,831 ▲ | 0.9% | 142,778 | 0.4% | Finance |
META Meta Platforms | $7,408,792 | $514,937 ▲ | 7.5% | 12,949 | 0.4% | Computer and Technology |
CVX Chevron | $6,950,062 | $740,504 ▲ | 11.9% | 33,591 | 0.3% | Energy |
TSLA Tesla | $6,944,704 | $20,818 ▼ | -0.3% | 18,681 | 0.3% | Auto/Tires/Trucks |
CGXU Capital Group International Focus Equity ETF | $6,882,087 | $345,947 ▲ | 5.3% | 233,370 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $6,821,607 | $253,670 ▼ | -3.6% | 80,406 | 0.3% | ETF |
PH Parker-Hannifin | $6,735,781 | $350,934 ▼ | -5.0% | 7,524 | 0.3% | Industrials |
CAT Caterpillar | $6,707,834 | $3,071,236 ▲ | 84.5% | 9,468 | 0.3% | Industrials |
AFL Aflac | $6,633,340 | $270,543 ▲ | 4.3% | 60,463 | 0.3% | Finance |
ED Consolidated Edison | $6,605,819 | $341,688 ▲ | 5.5% | 58,366 | 0.3% | Utilities |
LOW Lowe's Companies | $6,499,441 | $256,367 ▲ | 4.1% | 27,507 | 0.3% | Retail/Wholesale |
DOV Dover | $6,492,328 | $188,646 ▲ | 3.0% | 31,146 | 0.3% | Industrials |
AVGO Broadcom | $6,185,382 | $437,657 ▲ | 7.6% | 19,984 | 0.3% | Computer and Technology |
SLV iShares Silver Trust | $6,118,470 | $601,469 ▼ | -9.0% | 89,793 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,886,753 | $23,433 ▼ | -0.4% | 87,172 | 0.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $5,846,583 | $5,846,583 ▲ | New Holding | 126,004 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $5,831,408 | $3,450 ▼ | -0.1% | 65,921 | 0.3% | ETF |
NDSN Nordson | $5,825,631 | $156,177 ▲ | 2.8% | 21,896 | 0.3% | Industrials |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,764,156 | $11,404 ▲ | 0.2% | 119,291 | 0.3% | ETF |
COST Costco Wholesale | $5,740,522 | $126,549 ▼ | -2.2% | 5,761 | 0.3% | Retail/Wholesale |
GWW W.W. Grainger | $5,695,538 | $217,087 ▲ | 4.0% | 5,221 | 0.3% | Industrials |
LINDE PLC
| $5,687,603 | $322,754 ▲ | 6.0% | 11,472 | 0.3% | SHS |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $5,673,100 | $5,780 ▼ | -0.1% | 123,678 | 0.3% | Manufacturing |
IDHQ Invesco S&P International Developed Quality ETF | $5,570,945 | $43,151 ▲ | 0.8% | 157,505 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,569,654 | $893,597 ▲ | 19.1% | 194,334 | 0.3% | ETF |
LMT Lockheed Martin | $5,348,558 | $205,505 ▲ | 4.0% | 8,849 | 0.3% | Aerospace |
VB Vanguard Small-Cap ETF | $5,348,043 | $191,460 ▲ | 3.7% | 20,419 | 0.3% | ETF |
T AT&T | $5,094,534 | $141,065 ▲ | 2.8% | 175,734 | 0.3% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $4,994,732 | $2,885,503 ▲ | 136.8% | 117,412 | 0.2% | ETF |
AWR American States Water | $4,924,234 | $363,657 ▲ | 8.0% | 65,118 | 0.2% | Utilities |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $4,893,230 | $712,424 ▲ | 17.0% | 70,003 | 0.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $4,827,370 | $16,048 ▼ | -0.3% | 56,853 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $4,807,415 | $336,903 ▼ | -6.5% | 36,173 | 0.2% | ETF |
LLY Eli Lilly and Company | $4,794,459 | $114,964 ▼ | -2.3% | 5,213 | 0.2% | Medical |
