IVV iShares Core S&P 500 ETF | $281,542,039 | $8,293,769 ▼ | -2.9% | 425,380 | 17.0% | ETF |
FIDELITY COVINGTON TRUST
| $139,697,066 | $7,215,204 ▲ | 5.4% | 3,803,351 | 8.4% | COM |
FIDELITY COVINGTON TRUST
| $94,469,774 | $1,258,528 ▲ | 1.4% | 2,500,523 | 5.7% | COM |
SCHM Schwab U.S. Mid-Cap ETF | $92,001,692 | $1,794,514 ▼ | -1.9% | 2,923,473 | 5.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $84,982,860 | $326,944 ▲ | 0.4% | 924,833 | 5.1% | ETF |
HARBOR ETF TRUST
| $74,246,944 | $70,467,822 ▲ | 1,864.7% | 3,120,118 | 4.5% | COM |
PYLD PIMCO Multi Sector Bond Active ETF | $70,793,460 | $3,971,983 ▲ | 5.9% | 2,698,950 | 4.3% | ETF |
AAPL Apple | $66,735,084 | $165,411 ▼ | -0.2% | 257,804 | 4.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $55,974,982 | $780,711 ▼ | -1.4% | 92,418 | 3.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $50,393,870 | $1,278,427 ▼ | -2.5% | 619,622 | 3.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $48,982,462 | $1,234,453 ▲ | 2.6% | 970,719 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $32,970,823 | $18,543,970 ▲ | 128.5% | 425,101 | 2.0% | ETF |
HTRB Hartford Total Return Bond ETF | $30,951,460 | $2,128,022 ▲ | 7.4% | 915,182 | 1.9% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $29,603,376 | $729,105 ▼ | -2.4% | 310,080 | 1.8% | ETF |
NVDA NVIDIA | $22,648,274 | $4,290,551 ▲ | 23.4% | 127,495 | 1.4% | Computer and Technology |
GOOGL Alphabet | $20,940,699 | $2,091,820 ▲ | 11.1% | 69,805 | 1.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $19,909,381 | $83,865,430 ▼ | -80.8% | 102,610 | 1.2% | ETF |
MSFT Microsoft | $19,364,533 | $1,201,054 ▲ | 6.6% | 51,932 | 1.2% | Computer and Technology |
AMZN Amazon.com | $12,974,688 | $624,115 ▲ | 5.1% | 60,974 | 0.8% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $11,020,456 | $537,351 ▼ | -4.6% | 23,134 | 0.7% | Finance |
HMOP Hartford Municipal Opportunities ETF | $10,916,887 | $2,101,065 ▲ | 23.8% | 280,640 | 0.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $10,408,176 | $959,036 ▲ | 10.1% | 259,880 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $9,442,705 | $127,101 ▼ | -1.3% | 88,706 | 0.6% | ETF |
AVGO Broadcom | $8,118,011 | $310,659 ▲ | 4.0% | 25,818 | 0.5% | Computer and Technology |
PH Parker-Hannifin | $6,951,388 | $211,616 ▼ | -3.0% | 7,621 | 0.4% | Industrials |
COHR Coherent | $6,747,572 | $3,343,688 ▲ | 98.2% | 46,295 | 0.4% | Business Services |
SLYG SPDR S&P 600 Small Cap Growth ETF | $6,615,528 | $96,006 ▼ | -1.4% | 67,047 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $6,579,936 | $169,588 ▲ | 2.6% | 22,271 | 0.4% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $6,256,651 | $308,221 ▼ | -4.7% | 91,996 | 0.4% | ETF |
META Meta Platforms | $6,132,604 | $48,135 ▼ | -0.8% | 10,702 | 0.4% | Computer and Technology |
SHYD VanEck Short High Yield Muni ETF | $6,028,316 | $70,094 ▼ | -1.1% | 266,268 | 0.4% | ETF |
JNJ Johnson & Johnson | $5,899,800 | $396,147 ▼ | -6.3% | 24,484 | 0.4% | Medical |
XOM ExxonMobil | $5,628,319 | $1,795,945 ▼ | -24.2% | 34,451 | 0.3% | Energy |
VXF Vanguard Extended Market ETF | $4,968,052 | $43,512 ▼ | -0.9% | 23,749 | 0.3% | ETF |
V Visa | $4,795,604 | $84,325 ▼ | -1.7% | 15,810 | 0.3% | Business Services |
BND Vanguard Total Bond Market ETF | $4,724,532 | $10,580 ▼ | -0.2% | 64,306 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $4,681,404 | $13,198 ▼ | -0.3% | 47,532 | 0.3% | Finance |
WALMART INC
| $4,616,145 | $1,093,051 ▲ | 31.0% | 36,408 | 0.3% | COM |
AMAT Applied Materials | $4,612,853 | $931,245 ▼ | -16.8% | 13,082 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,502,643 | $247,767 ▲ | 5.8% | 6,833 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $4,275,669 | $249,246 ▼ | -5.5% | 45,768 | 0.3% | ETF |
LLY Eli Lilly and Company | $4,233,086 | $44,500 ▲ | 1.1% | 4,566 | 0.3% | Medical |
ABBV AbbVie | $4,204,264 | $51,259 ▲ | 1.2% | 20,341 | 0.3% | Medical |
AMGN Amgen | $4,018,259 | $75,706 ▲ | 1.9% | 11,730 | 0.2% | Medical |
MSI Motorola Solutions | $3,726,092 | $1,766 ▼ | 0.0% | 8,442 | 0.2% | Computer and Technology |
FJUN FT Vest U.S. Equity Buffer ETF - June | $3,368,679 | $29,692 ▼ | -0.9% | 59,110 | 0.2% | Manufacturing |
LHX L3Harris Technologies | $3,326,625 | $441,254 ▼ | -11.7% | 9,273 | 0.2% | Aerospace |
BOCT Innovator U.S. Equity Buffer ETF - October | $3,169,379 | $169,304 ▼ | -5.1% | 65,389 | 0.2% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $3,108,654 | $13,591 ▼ | -0.4% | 61,298 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,092,405 | $14,913 ▼ | -0.5% | 66,979 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,028,464 | $582,536 ▼ | -16.1% | 53,412 | 0.2% | ETF |
BKNG Booking | $3,027,370 | $2,903,858 ▲ | 2,351.1% | 17,182 | 0.2% | Retail/Wholesale |
PWR Quanta Services | $2,987,047 | $332,633 ▼ | -10.0% | 5,388 | 0.2% | Construction |
IWB iShares Russell 1000 ETF | $2,903,455 | $145,299 ▲ | 5.3% | 8,033 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $2,796,544 | $152,518 ▲ | 5.8% | 55,686 | 0.2% | ETF |
LOW Lowe's Companies | $2,744,696 | $174,278 ▲ | 6.8% | 11,670 | 0.2% | Retail/Wholesale |
NFLX Netflix | $2,691,217 | $33,538 ▼ | -1.2% | 27,203 | 0.2% | Consumer Discretionary |
UNP Union Pacific | $2,524,167 | $44,197 ▼ | -1.7% | 10,280 | 0.2% | Transportation |
PG Procter & Gamble | $2,511,287 | $223,860 ▼ | -8.2% | 17,590 | 0.2% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $2,485,553 | $2,485,553 ▲ | New Holding | 41,648 | 0.1% | ETF |
SPGI S&P Global | $2,381,357 | $104,179 ▲ | 4.6% | 5,486 | 0.1% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,363,078 | $37,671 ▼ | -1.6% | 26,723 | 0.1% | Manufacturing |
FNOV FT Vest U.S. Equity Buffer ETF - November | $2,297,982 | $107,383 ▲ | 4.9% | 42,650 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,244,986 | $534,323 ▲ | 31.2% | 15,176 | 0.1% | COM |
PNC The PNC Financial Services Group | $2,206,877 | $289,234 ▲ | 15.1% | 10,354 | 0.1% | Finance |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,205,683 | $191,375 ▲ | 9.5% | 45,779 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,196,197 | $26,718 ▲ | 1.2% | 72,006 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,185,429 | $66,607 ▲ | 3.1% | 52,333 | 0.1% | ETF |
CSCO Cisco Systems | $2,167,973 | $954,365 ▲ | 78.6% | 26,953 | 0.1% | Computer and Technology |
COST Costco Wholesale | $2,140,634 | $291,257 ▲ | 15.7% | 2,102 | 0.1% | Retail/Wholesale |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $2,134,417 | $300,648 ▼ | -12.3% | 66,784 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,105,215 | $303,156 ▼ | -12.6% | 27,562 | 0.1% | ETF |
CRM Salesforce | $2,072,164 | $694,792 ▼ | -25.1% | 11,199 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $2,071,496 | $60,496 ▼ | -2.8% | 7,362 | 0.1% | Medical |
BAC Bank of America | $2,010,318 | $11,264 ▲ | 0.6% | 40,158 | 0.1% | Finance |
GE GE Aerospace | $1,967,126 | $1,387,439 ▲ | 239.3% | 6,814 | 0.1% | Aerospace |
TSLA Tesla | $1,966,972 | $40,221 ▲ | 2.1% | 5,575 | 0.1% | Auto/Tires/Trucks |
LABCORP HOLDINGS INC
| $1,947,487 | $30,464 ▼ | -1.5% | 7,096 | 0.1% | COM |
XLK Technology Select Sector SPDR Fund | $1,945,421 | $3,146 ▼ | -0.2% | 14,223 | 0.1% | ETF |
GWW W.W. Grainger | $1,922,034 | $153,092 ▼ | -7.4% | 1,720 | 0.1% | Industrials |
GS The Goldman Sachs Group | $1,879,711 | $102,215 ▼ | -5.2% | 2,170 | 0.1% | Finance |
SBUX Starbucks | $1,870,134 | $403,959 ▼ | -17.8% | 19,731 | 0.1% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $1,865,469 | $499,904 ▲ | 36.6% | 36,977 | 0.1% | ETF |
BX Blackstone | $1,850,107 | $488,259 ▲ | 35.9% | 16,483 | 0.1% | Finance |
ARISTA NETWORKS INC
| $1,809,541 | $1,257,955 ▲ | 228.1% | 14,333 | 0.1% | COM |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,797,317 | $39,232 ▼ | -2.1% | 34,405 | 0.1% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $1,729,357 | $1,250,529 ▲ | 261.2% | 35,293 | 0.1% | ETF |
GOOG Alphabet | $1,701,054 | $38,099 ▼ | -2.2% | 5,715 | 0.1% | Computer and Technology |
CDNS Cadence Design Systems | $1,699,809 | $135,225 ▲ | 8.6% | 6,084 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $1,682,337 | $1,426,942 ▲ | 558.7% | 10,388 | 0.1% | Computer and Technology |
NVR NVR | $1,665,432 | $6,715 ▲ | 0.4% | 248 | 0.1% | Construction |
BNOV Innovator U.S. Equity Buffer ETF - November | $1,635,009 | $101,713 ▲ | 6.6% | 37,647 | 0.1% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,620,817 | $214,950 ▼ | -11.7% | 30,584 | 0.1% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,612,607 | | 0.0% | 32,161 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $1,600,718 | $112,280 ▼ | -6.6% | 3,279 | 0.1% | Medical |
ETN Eaton | $1,599,857 | $1,164,690 ▲ | 267.6% | 4,397 | 0.1% | Industrials |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,578,406 | $6,779 ▲ | 0.4% | 15,833 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $1,575,021 | $202,902 ▼ | -11.4% | 36,569 | 0.1% | ETF |
MCD McDonald's | $1,548,357 | $14,248 ▲ | 0.9% | 4,999 | 0.1% | Retail/Wholesale |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,519,709 | $510,800 ▲ | 50.6% | 26,943 | 0.1% | ETF |
