VTV Vanguard Value ETF | $37,814,223 | $8,987,728 â–² | 31.2% | 192,733 | 7.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $30,610,424 | $251,607 â–² | 0.8% | 159,496 | 6.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $25,201,937 | $17,701,330 â–² | 236.0% | 879,342 | 5.3% | ETF |
BINC iShares Flexible Income Active ETF | $24,802,963 | $465,656 â–² | 1.9% | 477,623 | 5.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $23,807,874 | $18,121,133 â–² | 318.7% | 409,211 | 5.0% | ETF |
GOOGL Alphabet | $23,734,477 | $366,641 â–¼ | -1.5% | 82,537 | 5.0% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $21,128,322 | $10,192,285 â–² | 93.2% | 457,422 | 4.4% | Manufacturing |
AAPL Apple | $17,185,744 | $229,427 â–¼ | -1.3% | 67,716 | 3.6% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $13,589,221 | $132,410 â–² | 1.0% | 275,253 | 2.8% | ETF |
VT Vanguard Total World Stock ETF | $11,794,613 | $60,031 â–¼ | -0.5% | 85,270 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,392,558 | $8,088,438 â–² | 244.8% | 59,395 | 2.4% | ETF |
FMB First Trust Managed Municipal ETF | $11,152,304 | $3,862,677 â–¼ | -25.7% | 220,140 | 2.3% | Manufacturing |
BRK.B Berkshire Hathaway | $11,003,832 | $25,398 â–¼ | -0.2% | 22,963 | 2.3% | Finance |
JPM JPMorgan Chase & Co. | $10,758,938 | $452,125 â–¼ | -4.0% | 36,575 | 2.2% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $10,511,585 | $9,134,211 â–² | 663.2% | 290,215 | 2.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,467,503 | $6,318,753 â–¼ | -37.6% | 206,827 | 2.2% | ETF |
JNJ Johnson & Johnson | $10,390,019 | $387,441 â–¼ | -3.6% | 42,505 | 2.2% | Medical |
MSFT Microsoft | $9,523,343 | $126,598 â–² | 1.3% | 25,727 | 2.0% | Computer and Technology |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $7,333,442 | $10,364,402 â–¼ | -58.6% | 74,429 | 1.5% | ETF |
NVDA NVIDIA | $6,712,835 | $1,041,223 â–² | 18.4% | 38,489 | 1.4% | Computer and Technology |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $6,230,975 | $372,541 â–¼ | -5.6% | 49,073 | 1.3% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $5,945,524 | $163,282 â–² | 2.8% | 94,855 | 1.2% | Manufacturing |
VOO Vanguard S&P 500 ETF | $5,585,711 | $14,341 â–¼ | -0.3% | 9,348 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $5,293,102 | $5,180,813 â–¼ | -49.5% | 18,431 | 1.1% | ETF |
AMZN Amazon.com | $5,049,849 | $19,369 â–¼ | -0.4% | 24,247 | 1.1% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $4,972,005 | $5,297,334 â–¼ | -51.6% | 33,913 | 1.0% | ETF |
QQQ Invesco QQQ | $4,033,357 | $35,208 â–² | 0.9% | 6,988 | 0.8% | Finance |
GOOG Alphabet | $3,642,353 | $129,090 â–¼ | -3.4% | 12,697 | 0.8% | Computer and Technology |
META Meta Platforms | $3,615,971 | $71,518 â–² | 2.0% | 6,320 | 0.8% | Computer and Technology |
INMU iShares Intermediate Muni Income Active ETF | $3,084,294 | $1,702,153 â–² | 123.2% | 128,996 | 0.6% | ETF |
HDV iShares Core High Dividend ETF | $2,919,872 | $14,522 â–¼ | -0.5% | 21,514 | 0.6% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,814,272 | $860,209 â–¼ | -23.4% | 65,357 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $2,767,038 | $190,640 â–¼ | -6.4% | 45,169 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $2,706,981 | $1,059,082 â–² | 64.3% | 82,154 | 0.6% | ISHARES A I INNO |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,485,892 | $2,249,270 â–² | 950.6% | 22,808 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $2,325,970 | $1,030,535 â–² | 79.6% | 20,564 | 0.5% | ETF |
HD Home Depot | $2,203,642 | $41,771 â–¼ | -1.9% | 6,700 | 0.5% | Retail/Wholesale |
MBB iShares MBS ETF | $2,199,047 | $1,955,120 â–² | 801.5% | 23,160 | 0.5% | ETF |
GS The Goldman Sachs Group | $2,090,358 | $27,071 â–² | 1.3% | 2,471 | 0.4% | Finance |
XOM ExxonMobil | $1,978,529 | $83,810 â–¼ | -4.1% | 11,662 | 0.4% | Energy |
VZ Verizon Communications | $1,958,487 | $15,562 â–¼ | -0.8% | 39,014 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,947,580 | $1,957 â–² | 0.1% | 2,986 | 0.4% | Finance |
ABBV AbbVie | $1,641,092 | $33,274 â–¼ | -2.0% | 7,546 | 0.3% | Medical |
IVV iShares Core S&P 500 ETF | $1,605,993 | $15,021 â–¼ | -0.9% | 2,459 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,602,116 | $320,975 â–¼ | -16.7% | 1,742 | 0.3% | Medical |
DIS Walt Disney | $1,570,229 | $52,142 â–¼ | -3.2% | 16,292 | 0.3% | Consumer Discretionary |
VOT Vanguard Mid-Cap Growth ETF | $1,411,141 | $98,829 â–¼ | -6.5% | 5,483 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,404,634 | $9,946 â–¼ | -0.7% | 4,378 | 0.3% | ETF |
ED Consolidated Edison | $1,378,086 | $201,122 â–¼ | -12.7% | 12,176 | 0.3% | Utilities |
SCHW Charles Schwab | $1,359,639 | $26,221 â–¼ | -1.9% | 14,467 | 0.3% | Finance |
V Visa | $1,327,104 | $15,716 â–² | 1.2% | 4,391 | 0.3% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $1,277,942 | $3,710 â–² | 0.3% | 2,067 | 0.3% | ETF |
EPD Enterprise Products Partners | $1,204,901 | | 0.0% | 31,842 | 0.3% | Energy |
UNH UnitedHealth Group | $1,201,475 | $40,861 â–² | 3.5% | 4,440 | 0.3% | Medical |
FLOT iShares Floating Rate Bond ETF | $1,164,950 | $7,235 â–² | 0.6% | 22,865 | 0.2% | ETF |
MCD McDonald's | $1,164,390 | $1,865 â–² | 0.2% | 3,747 | 0.2% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $1,154,567 | $15,816 â–² | 1.4% | 8,687 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,139,725 | $1,867 â–² | 0.2% | 20,144 | 0.2% | ETF |
CAT Caterpillar | $1,127,471 | $31,890 â–¼ | -2.8% | 1,591 | 0.2% | Industrials |
MRK Merck & Co., Inc. | $1,119,243 | $4,846 â–² | 0.4% | 9,239 | 0.2% | Medical |
COST Costco Wholesale | $1,044,993 | $9,962 â–² | 1.0% | 1,049 | 0.2% | Retail/Wholesale |
SCHQ Schwab Long-Term U.S. Treasury ETF | $1,000,103 | $1,000,103 â–² | New Holding | 31,820 | 0.2% | ETF |
GLOBAL X FDS
| $956,028 | $451,450 â–² | 89.5% | 13,496 | 0.2% | DEFENSE TECH ETF |
GFF Griffon | $944,840 | $36,340 â–¼ | -3.7% | 13,000 | 0.2% | Multi-Sector Conglomerates |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $939,484 | $608,226 â–² | 183.6% | 10,556 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $916,638 | $916,638 â–² | New Holding | 36,798 | 0.2% | ETF |
CVX Chevron | $882,107 | $77,596 â–² | 9.6% | 4,263 | 0.2% | Energy |
PFE Pfizer | $864,211 | $142,168 â–¼ | -14.1% | 30,777 | 0.2% | Medical |
WALMART INC
| $857,469 | $12,452 â–² | 1.5% | 6,886 | 0.2% | COM |
BLACKROCK ETF TRUST
| $853,707 | $585,328 â–² | 218.1% | 35,118 | 0.2% | DYNAMIC EQTY ACT |
RTX RTX | $852,659 | $94,911 â–¼ | -10.0% | 4,420 | 0.2% | Aerospace |
BARRICK MNG CORP
| $801,994 | | 0.0% | 19,662 | 0.2% | COM SHS |
SPEM SPDR Portfolio Emerging Markets ETF | $781,745 | $469,844 â–¼ | -37.5% | 16,665 | 0.2% | ETF |
IBM International Business Machines | $780,275 | $30,542 â–¼ | -3.8% | 3,219 | 0.2% | Computer and Technology |
BANK NEW YORK MELLON CORP
| $763,168 | $119 â–² | 0.0% | 6,433 | 0.2% | COM |
BAC Bank of America | $758,978 | $9,604 â–² | 1.3% | 15,569 | 0.2% | Finance |
NEE NextEra Energy | $748,345 | $57,494 â–¼ | -7.1% | 8,057 | 0.2% | Utilities |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $745,259 | $745,259 â–² | New Holding | 18,585 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $738,761 | $738,761 â–² | New Holding | 29,970 | 0.2% | DISCIPLINED VOLA |
BLACKROCK ETF TRUST
| $729,680 | $729,680 â–² | New Holding | 22,694 | 0.2% | ISHARES INTL CTR |
DSI iShares ESG MSCI KLD 400 ETF | $715,638 | $1,818 â–² | 0.3% | 5,905 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $707,322 | $47,958 â–¼ | -6.3% | 3,289 | 0.1% | ETF |
PG Procter & Gamble | $660,422 | $28,457 â–¼ | -4.1% | 4,572 | 0.1% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $650,644 | $296 â–² | 0.0% | 4,393 | 0.1% | Financial Services |
AMD Advanced Micro Devices | $647,721 | $58,588 â–² | 9.9% | 3,184 | 0.1% | Computer and Technology |
FIVG Defiance Next Gen Connectivity ETF | $642,522 | $341 â–² | 0.1% | 9,425 | 0.1% | ETF |
MS Morgan Stanley | $631,340 | $14,154 â–² | 2.3% | 3,836 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $629,043 | | 0.0% | 6,476 | 0.1% | Finance |
TSLA Tesla | $624,912 | $83,644 â–² | 15.5% | 1,681 | 0.1% | Auto/Tires/Trucks |
ESGD iShares ESG Aware MSCI EAFE ETF | $617,749 | $14,727 â–² | 2.4% | 6,460 | 0.1% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $607,949 | $233,858 â–² | 62.5% | 20,870 | 0.1% | ETF |
NFLX Netflix | $586,386 | $167,484 â–² | 40.0% | 6,099 | 0.1% | Consumer Discretionary |
MO Altria Group | $585,574 | $92,579 â–² | 18.8% | 8,754 | 0.1% | Consumer Staples |
AVGO Broadcom | $580,919 | $3,714 â–¼ | -0.6% | 1,877 | 0.1% | Computer and Technology |
HIG The Hartford Insurance Group | $578,709 | $28,521 â–¼ | -4.7% | 4,261 | 0.1% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $573,352 | $3,335,188 â–¼ | -85.3% | 3,153 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $566,586 | $564 â–¼ | -0.1% | 6,032 | 0.1% | ETF |
ELV Elevance Health | $556,143 | $3,220 â–² | 0.6% | 1,900 | 0.1% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $551,690 | $198,426 â–² | 56.2% | 3,873 | 0.1% | ETF |
CSX CSX | $545,762 | $31,403 â–¼ | -5.4% | 13,295 | 0.1% | Transportation |
