IVW iShares S&P 500 Growth ETF | $22,235,688 | $886,874 ▲ | 4.2% | 263,331 | 11.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $14,161,468 | $1,981,300 ▲ | 16.3% | 244,754 | 7.0% | ETF |
IVE iShares S&P 500 Value ETF | $13,773,655 | $2,711,167 ▲ | 24.5% | 73,731 | 6.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10,762,832 | $845,167 ▲ | 8.5% | 198,430 | 5.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,750,539 | $682,385 ▼ | -7.2% | 53,243 | 4.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,408,567 | $314,182 ▲ | 3.9% | 49,646 | 4.1% | ETF |
AAPL Apple | $8,354,816 | $615,439 ▲ | 8.0% | 48,722 | 4.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $7,902,491 | $931,929 ▼ | -10.5% | 145,266 | 3.9% | ETF |
NVDA NVIDIA | $5,722,963 | $96,678 ▲ | 1.7% | 6,334 | 2.8% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $5,655,648 | $40,790 ▲ | 0.7% | 54,491 | 2.8% | ETF |
MSFT Microsoft | $5,086,587 | $116,962 ▼ | -2.2% | 12,090 | 2.5% | Computer and Technology |
IXC iShares Global Energy ETF | $4,437,986 | $531,249 ▲ | 13.6% | 103,329 | 2.2% | ETF |
TSLA Tesla | $3,667,155 | $284,604 ▲ | 8.4% | 20,861 | 1.8% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $3,487,834 | $233,657 ▲ | 7.2% | 25,824 | 1.7% | Manufacturing |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $3,289,019 | $3,289,019 ▲ | New Holding | 74,077 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,047,724 | $1,057,570 ▲ | 53.1% | 6,340 | 1.5% | ETF |
ISRG Intuitive Surgical | $2,695,055 | $19,955 ▼ | -0.7% | 6,753 | 1.3% | Medical |
OEF iShares S&P 100 ETF | $2,636,058 | $1,229,336 ▼ | -31.8% | 10,655 | 1.3% | ETF |
AMZN Amazon.com | $2,364,060 | $33,190 ▲ | 1.4% | 13,106 | 1.2% | Retail/Wholesale |
V Visa | $2,282,263 | $5,861 ▲ | 0.3% | 8,178 | 1.1% | Business Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,114,101 | $829,532 ▲ | 64.6% | 36,722 | 1.0% | Manufacturing |
VUG Vanguard Growth ETF | $2,008,780 | $152,139 ▼ | -7.0% | 5,836 | 1.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,884,588 | $165,992 ▲ | 9.7% | 67,451 | 0.9% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,802,445 | $459,093 ▲ | 34.2% | 82,986 | 0.9% | ETF |
IDU iShares U.S. Utilities ETF | $1,743,276 | $1,014 ▲ | 0.1% | 20,626 | 0.9% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,558,771 | $125,872 ▲ | 8.8% | 35,950 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,467,466 | $50,636 ▲ | 3.6% | 18,200 | 0.7% | ETF |
IBB iShares Biotechnology ETF | $1,452,545 | $467,762 ▲ | 47.5% | 10,586 | 0.7% | Finance |
RTX RTX | $1,421,923 | $10,436 ▼ | -0.7% | 14,579 | 0.7% | Aerospace |
SO Southern | $1,408,097 | $186,307 ▲ | 15.2% | 19,628 | 0.7% | Utilities |
SPYI NEOS S&P 500 High Income ETF | $1,348,392 | $600,595 ▲ | 80.3% | 26,775 | 0.7% | ETF |
AXP American Express | $1,294,464 | $109,978 ▼ | -7.8% | 5,685 | 0.6% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,175,628 | $607 ▲ | 0.1% | 23,234 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,164,001 | $667,665 ▼ | -36.5% | 17,671 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,151,983 | $405,658 ▲ | 54.4% | 10,706 | 0.6% | ETF |
CVX Chevron | $1,140,981 | $197,972 ▲ | 21.0% | 7,233 | 0.6% | Oils/Energy |
HD Home Depot | $1,098,444 | $6,137 ▲ | 0.6% | 2,864 | 0.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,081,190 | $97,143 ▲ | 9.9% | 5,398 | 0.5% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,065,968 | $1,065,968 ▲ | New Holding | 30,561 | 0.5% | ETF |
ABBV AbbVie | $1,044,972 | $230,375 ▲ | 28.3% | 5,738 | 0.5% | Medical |
VO Vanguard Mid-Cap ETF | $1,033,799 | $250 ▲ | 0.0% | 4,138 | 0.5% | ETF |
GOOG Alphabet | $1,017,706 | $266,455 ▼ | -20.7% | 6,684 | 0.5% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $906,837 | $906,837 ▲ | New Holding | 19,714 | 0.4% | ETF |
WMT Walmart | $880,596 | $609,648 ▲ | 225.0% | 14,635 | 0.4% | Retail/Wholesale |
ILCV iShares Morningstar Value ETF | $873,188 | $14,834 ▲ | 1.7% | 11,361 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $844,421 | $830,330 ▼ | -49.6% | 16,659 | 0.4% | ETF |
QQQ Invesco QQQ | $844,256 | $70,170 ▲ | 9.1% | 1,901 | 0.4% | Finance |
PAA Plains All American Pipeline | $833,877 | $9,957 ▲ | 1.2% | 47,487 | 0.4% | Oils/Energy |
PLTR Palantir Technologies | $789,358 | $22,550 ▼ | -2.8% | 34,305 | 0.4% | Business Services |
CAT Caterpillar | $765,094 | $135,577 ▲ | 21.5% | 2,088 | 0.4% | Industrial Products |
PYPL PayPal | $762,212 | $191,993 ▼ | -20.1% | 11,378 | 0.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $727,235 | $212,818 ▲ | 41.4% | 3,981 | 0.4% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $707,783 | $1,468 ▼ | -0.2% | 25,072 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $705,735 | $322,197 ▼ | -31.3% | 5,833 | 0.3% | ETF |
VDE Vanguard Energy ETF | $701,680 | $263 ▲ | 0.0% | 5,328 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $691,558 | $46,200 ▼ | -6.3% | 16,376 | 0.3% | ETF |
NEE NextEra Energy | $686,977 | $144,247 ▲ | 26.6% | 10,749 | 0.3% | Utilities |
VTI Vanguard Total Stock Market ETF | $675,136 | $1,039 ▲ | 0.2% | 2,598 | 0.3% | ETF |
XOM Exxon Mobil | $663,338 | $39,054 ▲ | 6.3% | 5,707 | 0.3% | Oils/Energy |
BRK.B Berkshire Hathaway | $660,637 | $660,637 ▲ | New Holding | 1,571 | 0.3% | Finance |
IBM International Business Machines | $640,568 | $43,354 ▲ | 7.3% | 3,354 | 0.3% | Computer and Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $628,078 | $118,017 ▲ | 23.1% | 25,657 | 0.3% | ETF |
SCHW Charles Schwab | $625,799 | $241,031 ▼ | -27.8% | 8,651 | 0.3% | Finance |
TIP iShares TIPS Bond ETF | $618,915 | $28,357 ▲ | 4.8% | 5,762 | 0.3% | ETF |
VZ Verizon Communications | $591,441 | $5,791 ▲ | 1.0% | 14,095 | 0.3% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $589,653 | $261 ▲ | 0.0% | 2,262 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $588,171 | $203,013 ▲ | 52.7% | 9,865 | 0.3% | Manufacturing |
IEV iShares Europe ETF | $588,098 | $9,297 ▼ | -1.6% | 10,564 | 0.3% | ETF |
AKAM Akamai Technologies | $576,972 | | 0.0% | 5,305 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $574,237 | $22,488 ▲ | 4.1% | 1,098 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $565,257 | $192 ▲ | 0.0% | 2,946 | 0.3% | ETF |
GLD SPDR Gold Shares | $514,300 | | 0.0% | 2,500 | 0.3% | Finance |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $504,867 | $504,867 ▲ | New Holding | 8,921 | 0.2% | ETF |
SKYY First Trust Cloud Computing ETF | $472,993 | $12,618 ▼ | -2.6% | 4,948 | 0.2% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $465,344 | $83,565 ▲ | 21.9% | 5,190 | 0.2% | ETF |
BINC BlackRock Flexible Income ETF | $440,349 | $440,349 ▲ | New Holding | 8,394 | 0.2% | ETF |
GOOGL Alphabet | $433,773 | $23,092 ▲ | 5.6% | 2,874 | 0.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $425,748 | $153,227 ▲ | 56.2% | 7,327 | 0.2% | ETF |
D Dominion Energy | $414,274 | $38,122 ▲ | 10.1% | 8,422 | 0.2% | Utilities |
JNJ Johnson & Johnson | $402,249 | $160,235 ▼ | -28.5% | 2,543 | 0.2% | Medical |
T AT&T | $391,846 | $4,893 ▲ | 1.3% | 22,264 | 0.2% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $381,121 | | 0.0% | 8,652 | 0.2% | Finance |
CTAS Cintas | $379,126 | $15,797 ▼ | -4.0% | 552 | 0.2% | Industrial Products |
PG Procter & Gamble | $376,875 | $33,421 ▲ | 9.7% | 2,323 | 0.2% | Consumer Staples |
CSHI NEOS Enhanced Income Cash Alternative ETF | $373,948 | $149,350 ▲ | 66.5% | 7,509 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $343,890 | $5,965 ▲ | 1.8% | 11,645 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $339,199 | $339,199 ▲ | New Holding | 2,296 | 0.2% | ETF |
TTD Trade Desk | $334,382 | $66,264 ▼ | -16.5% | 3,825 | 0.2% | Computer and Technology |
ET Energy Transfer | $331,636 | $10,177 ▼ | -3.0% | 21,083 | 0.2% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $309,726 | $309,726 ▲ | New Holding | 589 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $304,381 | | 0.0% | 6,067 | 0.1% | ETF |
MRK Merck & Co., Inc. | $300,843 | $300,843 ▲ | New Holding | 2,280 | 0.1% | Medical |
CTVA Corteva | $299,674 | $3,172 ▼ | -1.0% | 5,196 | 0.1% | Consumer Staples |
PFE Pfizer | $283,946 | $12,405 ▼ | -4.2% | 10,232 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $283,917 | $914 ▲ | 0.3% | 1,242 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $276,274 | $220,190 ▲ | 392.6% | 4,463 | 0.1% | ETF |
TGT Target | $274,571 | $2,836 ▼ | -1.0% | 1,549 | 0.1% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $273,943 | $10,028 ▼ | -3.5% | 3,278 | 0.1% | ETF |
DD DuPont de Nemours | $266,831 | $3,910 ▼ | -1.4% | 3,480 | 0.1% | Basic Materials |
TLT iShares 20+ Year Treasury Bond ETF | $265,977 | $9,746 ▲ | 3.8% | 2,811 | 0.1% | ETF |
META Meta Platforms | $257,155 | $257,155 ▲ | New Holding | 530 | 0.1% | Computer and Technology |
CRSP CRISPR Therapeutics | $250,352 | $5,453 ▼ | -2.1% | 3,673 | 0.1% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $246,981 | $6,514 ▼ | -2.6% | 3,640 | 0.1% | Manufacturing |
ROKU Roku | $243,671 | $58,653 ▲ | 31.7% | 3,739 | 0.1% | Consumer Discretionary |
VT Vanguard Total World Stock ETF | $235,476 | $235,476 ▲ | New Holding | 2,131 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $231,835 | $231,835 ▲ | New Holding | 1,626 | 0.1% | ETF |
AVGO Broadcom | $227,580 | $227,580 ▲ | New Holding | 172 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $219,639 | | 0.0% | 1,987 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $216,139 | $216,139 ▲ | New Holding | 2,508 | 0.1% | ETF |
HON Honeywell International | $216,058 | $821 ▲ | 0.4% | 1,053 | 0.1% | Multi-Sector Conglomerates |
VGT Vanguard Information Technology ETF | $213,406 | $213,406 ▲ | New Holding | 407 | 0.1% | ETF |
UDR UDR | $205,400 | | 0.0% | 5,491 | 0.1% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $204,606 | | 0.0% | 2,035 | 0.1% | ETF |
PLUG Plug Power | $39,388 | | 0.0% | 11,450 | 0.0% | Industrial Products |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $358,085 ▼ | -100.0% | 0 | 0.0% | Finance |
CMCSA Comcast | $0 | $304,470 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ICSH BlackRock Ultra Short-Term Bond ETF | $0 | $260,199 ▼ | -100.0% | 0 | 0.0% | ETF |
UPS United Parcel Service | $0 | $205,232 ▼ | -100.0% | 0 | 0.0% | Transportation |
