MCD McDonald's | $1,511,613,422 | $1,510,269,294 ▲ | 112,360.5% | 4,839,176 | 49.7% | Retail/Wholesale |
PCG PG&E | $356,311,371 | $356,311,371 ▲ | New Holding | 20,739,894 | 11.7% | Utilities |
DAL Delta Air Lines | $197,949,354 | $197,949,354 ▲ | New Holding | 4,540,123 | 6.5% | Transportation |
VTI Vanguard Total Stock Market ETF | $134,209,859 | $133,512,040 ▲ | 19,132.8% | 488,320 | 4.4% | ETF |
CBRE CBRE Group | $122,551,977 | $122,551,977 ▲ | New Holding | 937,085 | 4.0% | Finance |
SCHB Schwab US Broad Market ETF | $58,200,070 | $58,200,070 ▲ | New Holding | 2,703,208 | 1.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $45,821,145 | $2,290,101 ▲ | 5.3% | 421,576 | 1.5% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $33,629,912 | $27,681 ▲ | 0.1% | 790,920 | 1.1% | ETF |
BEN Franklin Resources | $28,871,238 | $28,871,238 ▲ | New Holding | 1,499,805 | 0.9% | Finance |
IEFA iShares Core MSCI EAFE ETF | $24,314,292 | $175,508 ▲ | 0.7% | 321,405 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $23,020,008 | $319,503 ▲ | 1.4% | 426,533 | 0.8% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $22,919,203 | $22,919,203 ▲ | New Holding | 301,926 | 0.8% | Manufacturing |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $22,301,969 | $22,301,969 ▲ | New Holding | 443,997 | 0.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $17,681,957 | $176,515 ▲ | 1.0% | 139,140 | 0.6% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $16,724,547 | $76,565 ▲ | 0.5% | 89,777 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,274,065 | $430,009 ▲ | 3.1% | 163,750 | 0.5% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $13,744,787 | $102,040 ▲ | 0.7% | 163,795 | 0.5% | ETF |
VTV Vanguard Value ETF | $13,225,324 | $4,664 ▼ | 0.0% | 76,562 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $13,176,893 | $199,150 ▲ | 1.5% | 52,337 | 0.4% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $12,873,182 | $187,273 ▲ | 1.5% | 285,753 | 0.4% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $12,595,003 | $12,595,003 ▲ | New Holding | 130,154 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $12,430,691 | $504,051 ▲ | 4.2% | 528,966 | 0.4% | FT VEST LAD |
AVLV Avantis U.S. Large Cap Value ETF | $12,175,319 | $291,098 ▲ | 2.4% | 186,709 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,855,508 | $11,530,450 ▲ | 3,547.2% | 233,238 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,069,099 | $50,227 ▼ | -0.5% | 179,170 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $10,617,067 | $176,551 ▲ | 1.7% | 115,040 | 0.3% | Manufacturing |
HDV iShares Core High Dividend ETF | $9,287,999 | $97,381 ▲ | 1.1% | 76,684 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,319,092 | $7,968,965 ▲ | 2,276.0% | 64,509 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $7,838,878 | $7,838,878 ▲ | New Holding | 252,704 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $7,356,762 | $7,356,762 ▲ | New Holding | 247,120 | 0.2% | U S EQ 10 BUFFER |
VUG Vanguard Growth ETF | $7,020,586 | $278,109 ▲ | 4.1% | 18,933 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,735,596 | $241,099 ▲ | 3.7% | 201,063 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,628,358 | $159,881 ▲ | 2.5% | 223,252 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,350,023 | $22,436 ▲ | 0.4% | 31,416 | 0.2% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $6,225,718 | $74,079 ▲ | 1.2% | 129,844 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $6,202,967 | $196,912 ▲ | 3.3% | 125,060 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,072,773 | $6,072,773 ▲ | New Holding | 86,990 | 0.2% | Manufacturing |
CLF Cleveland-Cliffs | $5,871,959 | $5,871,959 ▲ | New Holding | 714,350 | 0.2% | Basic Materials |
VNQ Vanguard Real Estate ETF | $5,856,550 | $5,856,550 ▲ | New Holding | 64,685 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $5,754,791 | $5,754,791 ▲ | New Holding | 96,882 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $4,382,063 | $21,474 ▲ | 0.5% | 21,223 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,211,557 | $3,402,856 ▲ | 420.8% | 91,397 | 0.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $3,978,877 | $120,810 ▼ | -2.9% | 7,081 | 0.1% | ETF |
AAPL Apple | $3,810,672 | $895,636 ▼ | -19.0% | 17,155 | 0.1% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $3,552,125 | $3,552,125 ▲ | New Holding | 201,940 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,217,859 | $2,536,691 ▲ | 372.4% | 18,830 | 0.1% | ETF |
AMZN Amazon.com | $3,149,202 | $854,463 ▼ | -21.3% | 16,552 | 0.1% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $3,134,183 | $3,134,183 ▲ | New Holding | 69,248 | 0.1% | ETF |
NVDA NVIDIA | $3,098,689 | $283,955 ▼ | -8.4% | 28,591 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $3,014,247 | $118,929 ▲ | 4.1% | 25,345 | 0.1% | Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $2,616,373 | $254,481 ▲ | 10.8% | 31,625 | 0.1% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,590,240 | $2,590,240 ▲ | New Holding | 28,593 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $2,584,059 | $2,584,059 ▲ | New Holding | 27,115 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $2,458,463 | $69,722 ▼ | -2.8% | 78,173 | 0.1% | VEST US EQUITY M |
RDVY First Trust Rising Dividend Achievers ETF | $2,387,876 | $9,015 ▲ | 0.4% | 40,791 | 0.1% | Manufacturing |
MMM 3M | $2,349,190 | $216,914 ▲ | 10.2% | 15,996 | 0.1% | Multi-Sector Conglomerates |
MSFT Microsoft | $2,315,571 | $660,734 ▼ | -22.2% | 6,168 | 0.1% | Computer and Technology |
FBND Fidelity Total Bond ETF | $2,131,680 | $2,131,680 ▲ | New Holding | 46,696 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $2,043,341 | $166,803 ▼ | -7.5% | 8,330 | 0.1% | Finance |
T AT&T | $1,922,011 | $25,310 ▲ | 1.3% | 67,964 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,899,841 | $1,431,162 ▲ | 305.4% | 19,206 | 0.1% | Finance |
PG Procter & Gamble | $1,807,075 | $35,105 ▲ | 2.0% | 10,604 | 0.1% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $1,742,602 | $74,117 ▼ | -4.1% | 34,985 | 0.1% | ETF |
CVX Chevron | $1,715,303 | $72,273 ▼ | -4.0% | 10,253 | 0.1% | Energy |
TSLA Tesla | $1,674,159 | $111,179 ▼ | -6.2% | 6,460 | 0.1% | Auto/Tires/Trucks |
VZ Verizon Communications | $1,645,075 | $75,207 ▼ | -4.4% | 36,267 | 0.1% | Computer and Technology |
KO Coca-Cola | $1,598,868 | $23,492 ▲ | 1.5% | 22,324 | 0.1% | Consumer Staples |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,525,593 | $474,571 ▼ | -23.7% | 15,154 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $1,522,329 | $1,522,329 ▲ | New Holding | 15,899 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,488,827 | $24,494 ▲ | 1.7% | 2,796 | 0.0% | Finance |
WELL Welltower | $1,452,119 | $17,313 ▲ | 1.2% | 9,478 | 0.0% | Finance |
BALT Innovator Defined Wealth Shield ETF | $1,438,571 | $226,342 ▲ | 18.7% | 45,844 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,356,257 | $86,340 ▲ | 6.8% | 2,639 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,299,350 | $40,273 ▼ | -3.0% | 2,323 | 0.0% | Finance |
META Meta Platforms | $1,254,595 | $290,453 ▼ | -18.8% | 2,177 | 0.0% | Computer and Technology |
XEL Xcel Energy | $1,207,980 | $16,848 ▼ | -1.4% | 17,064 | 0.0% | Utilities |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,203,533 | $8,293 ▼ | -0.7% | 6,095 | 0.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,156,646 | $16,107 ▼ | -1.4% | 11,992 | 0.0% | ETF |
AEP American Electric Power | $1,150,186 | $18,904 ▲ | 1.7% | 10,526 | 0.0% | Utilities |
PFE Pfizer | $1,145,692 | $28,786 ▼ | -2.5% | 45,213 | 0.0% | Medical |
IFGL iShares International Developed Real Estate ETF | $1,144,636 | $1,144,636 ▲ | New Holding | 58,015 | 0.0% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $1,105,590 | $94,323 ▼ | -7.9% | 7,572 | 0.0% | ETF |
ABBV AbbVie | $1,057,143 | $42,948 ▲ | 4.2% | 5,046 | 0.0% | Medical |
XLI Industrial Select Sector SPDR Fund | $1,049,487 | $1,573 ▼ | -0.1% | 8,007 | 0.0% | ETF |
GOOG Alphabet | $1,004,090 | $12,186 ▼ | -1.2% | 6,427 | 0.0% | Computer and Technology |
IWV iShares Russell 3000 ETF | $983,731 | $983,731 ▲ | New Holding | 3,097 | 0.0% | ETF |
MRK Merck & Co., Inc. | $962,094 | $34,107 ▲ | 3.7% | 10,719 | 0.0% | Medical |
JNJ Johnson & Johnson | $956,442 | $18,907 ▲ | 2.0% | 5,767 | 0.0% | Medical |
SHEL Shell | $955,047 | $20,225 ▼ | -2.1% | 13,033 | 0.0% | Energy |
IBM International Business Machines | $949,375 | $8,952 ▲ | 1.0% | 3,818 | 0.0% | Computer and Technology |
WFC Wells Fargo & Company | $947,325 | $1,723 ▼ | -0.2% | 13,196 | 0.0% | Finance |
UGI UGI | $944,424 | $5,622 ▼ | -0.6% | 28,558 | 0.0% | Utilities |
FNF Fidelity National Financial | $923,813 | $29,026 ▲ | 3.2% | 14,195 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $922,855 | $191,608 ▲ | 26.2% | 9,941 | 0.0% | ETF |
COST Costco Wholesale | $897,992 | $21,764 ▲ | 2.5% | 949 | 0.0% | Retail/Wholesale |
F Ford Motor | $891,918 | $117,522 ▼ | -11.6% | 88,925 | 0.0% | Auto/Tires/Trucks |
PEP PepsiCo | $887,330 | $27,439 ▲ | 3.2% | 5,918 | 0.0% | Consumer Staples |
NXST Nexstar Media Group | $886,269 | $34,053 ▲ | 4.0% | 4,945 | 0.0% | Consumer Discretionary |
NGG National Grid | $879,374 | $26,047 ▲ | 3.1% | 13,403 | 0.0% | Utilities |
D Dominion Energy | $870,128 | $498,674 ▲ | 134.2% | 15,519 | 0.0% | Utilities |
