VOO Vanguard S&P 500 ETF | $94,736,311 | $5,635,727 ▲ | 6.3% | 154,702 | 11.2% | ETF |
QQQ Invesco QQQ | $37,638,445 | $623,785 ▲ | 1.7% | 62,692 | 4.5% | Finance |
BUFR FT Vest Laddered Buffer ETF | $34,937,669 | $1,063,190 ▲ | 3.1% | 1,045,412 | 4.1% | ETF |
VTV Vanguard Value ETF | $32,158,081 | $1,855,385 ▲ | 6.1% | 172,439 | 3.8% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $31,792,575 | $1,708,824 ▲ | 5.7% | 505,366 | 3.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $24,552,921 | $2,031,952 ▲ | 9.0% | 500,773 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $21,819,558 | $1,164,566 ▲ | 5.6% | 32,601 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $18,967,650 | $513,916 ▲ | 2.8% | 57,798 | 2.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $17,799,587 | $688,764 ▲ | 4.0% | 108,178 | 2.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $15,614,941 | $1,018,868 ▼ | -6.1% | 149,411 | 1.8% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $15,117,144 | $563,560 ▲ | 3.9% | 485,146 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $14,859,246 | $1,183,194 ▲ | 8.7% | 50,586 | 1.8% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $13,953,209 | $13,953,209 ▲ | New Holding | 317,046 | 1.7% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $13,622,189 | $1,872,489 ▲ | 15.9% | 589,195 | 1.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $13,138,540 | $1,616,734 ▲ | 14.0% | 146,685 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,090,609 | $430,106 ▲ | 3.4% | 218,468 | 1.5% | ETF |
CLOA iShares AAA CLO Active ETF | $13,044,308 | $274,063 ▲ | 2.1% | 251,021 | 1.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $12,716,595 | $459,672 ▲ | 3.8% | 128,308 | 1.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $12,367,695 | $2,761,964 ▲ | 28.8% | 284,904 | 1.5% | ETF |
FBND Fidelity Total Bond ETF | $12,183,367 | $1,082,710 ▲ | 9.8% | 263,481 | 1.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $11,428,242 | $500,626 ▼ | -4.2% | 206,547 | 1.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $11,207,212 | $84,203 ▲ | 0.8% | 50,444 | 1.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $10,912,121 | $653,887 ▲ | 6.4% | 262,437 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,734,543 | $136,565 ▲ | 1.3% | 211,601 | 1.3% | ETF |
AAPL Apple | $10,720,512 | $1,208,992 ▲ | 12.7% | 42,102 | 1.3% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $10,064,896 | $946,423 ▲ | 10.4% | 192,445 | 1.2% | Finance |
J P MORGAN EXCHANGE TRADED F
| $9,674,770 | $1,308,452 ▲ | 15.6% | 178,633 | 1.1% | ACTIVE BOND ETF |
VPU Vanguard Utilities ETF | $9,333,512 | $2,229,156 ▲ | 31.4% | 49,277 | 1.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $9,031,502 | $246,975 ▲ | 2.8% | 93,542 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,955,276 | $560,982 ▲ | 6.7% | 63,535 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,654,792 | $2,523,222 ▼ | -22.6% | 108,280 | 1.0% | ETF |
NVDA NVIDIA | $8,413,572 | $2,434,477 ▲ | 40.7% | 45,094 | 1.0% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $8,333,081 | $1,051,779 ▲ | 14.4% | 116,759 | 1.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,206,506 | $31,372 ▲ | 0.4% | 151,719 | 1.0% | Manufacturing |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,605,136 | $360,472 ▲ | 5.0% | 301,929 | 0.9% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $7,123,837 | $288,140 ▲ | 4.2% | 77,805 | 0.8% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $6,650,594 | $347,346 ▲ | 5.5% | 64,525 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,321,663 | $518,972 ▲ | 8.9% | 231,563 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $6,228,576 | $39,114 ▲ | 0.6% | 19,746 | 0.7% | Finance |
IWM iShares Russell 2000 ETF | $5,964,571 | $12,098 ▲ | 0.2% | 24,651 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,834,311 | $166,542 ▲ | 2.9% | 8,758 | 0.7% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $5,756,908 | $745,198 ▲ | 14.9% | 153,518 | 0.7% | ETF |
MSFT Microsoft | $5,564,561 | $428,362 ▲ | 8.3% | 10,743 | 0.7% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $4,814,134 | $485,485 ▲ | 11.2% | 58,297 | 0.6% | Manufacturing |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,439,494 | $139,769 ▲ | 3.3% | 47,073 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $4,416,201 | $280,540 ▲ | 6.8% | 65,659 | 0.5% | Manufacturing |
AMZN Amazon.com | $4,246,073 | $389,739 ▲ | 10.1% | 19,338 | 0.5% | Retail/Wholesale |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $4,241,679 | $180,521 ▲ | 4.4% | 91,121 | 0.5% | Finance |
DGRO iShares Core Dividend Growth ETF | $4,073,682 | $750,919 ▲ | 22.6% | 59,837 | 0.5% | ETF |
GOOGL Alphabet | $3,875,594 | $578,835 ▲ | 17.6% | 15,942 | 0.5% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $3,388,648 | $408,091 ▲ | 13.7% | 68,721 | 0.4% | ETF |
TSLA Tesla | $3,264,970 | $32,463 ▲ | 1.0% | 7,342 | 0.4% | Auto/Tires/Trucks |
VRIG Invesco Variable Rate Investment Grade ETF | $3,064,101 | $8,559,508 ▼ | -73.6% | 122,076 | 0.4% | ETF |
DTH WisdomTree International High Dividend Fund | $2,985,405 | $10,224 ▲ | 0.3% | 60,738 | 0.4% | Finance |
MA Mastercard | $2,874,577 | $463,550 ▼ | -13.9% | 5,054 | 0.3% | Business Services |
META Meta Platforms | $2,755,636 | $846,815 ▲ | 44.4% | 3,752 | 0.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,735,012 | $956,532 ▼ | -25.9% | 47,899 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,705,652 | $37,822 ▲ | 1.4% | 27,184 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,664,820 | $441,914 ▲ | 19.9% | 70,535 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $2,612,230 | $391,200 ▲ | 17.6% | 3,499 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $2,553,955 | $63,307 ▲ | 2.5% | 20,857 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,492,048 | $604,831 ▼ | -19.5% | 20,972 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,476,772 | $188,149 ▼ | -7.1% | 43,059 | 0.3% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,466,859 | $2,466,859 ▲ | New Holding | 104,043 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,301,373 | $195,445 ▲ | 9.3% | 63,644 | 0.3% | ETF |
CAT Caterpillar | $2,141,054 | $504,367 ▲ | 30.8% | 4,487 | 0.3% | Industrials |
ABBV AbbVie | $2,061,155 | $9,956 ▲ | 0.5% | 8,902 | 0.2% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $2,042,383 | $513,432 ▲ | 33.6% | 61,204 | 0.2% | ETF |
BAC Bank of America | $1,983,362 | $412,923 ▲ | 26.3% | 38,445 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $1,905,681 | $314,178 ▲ | 19.7% | 3,791 | 0.2% | Finance |
AVGO Broadcom | $1,879,832 | $140,212 ▲ | 8.1% | 5,698 | 0.2% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,859,916 | $266,812 ▼ | -12.5% | 38,082 | 0.2% | Manufacturing |
ILTB iShares Core 10+ Year USD Bond ETF | $1,841,257 | $178,178 ▲ | 10.7% | 36,468 | 0.2% | ETF |
NUGO Nuveen Growth Opportunities ETF | $1,617,764 | $433,943 ▲ | 36.7% | 41,154 | 0.2% | ETF |
NFLX Netflix | $1,607,512 | $370,411 ▲ | 29.9% | 1,341 | 0.2% | Consumer Discretionary |
HD Home Depot | $1,586,393 | $319,305 ▲ | 25.2% | 3,915 | 0.2% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,573,647 | $272,047 ▲ | 20.9% | 16,532 | 0.2% | ETF |
ORCL Oracle | $1,566,862 | $21,094 ▼ | -1.3% | 5,571 | 0.2% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,520,402 | $627,179 ▲ | 70.2% | 25,231 | 0.2% | ETF |
VDE Vanguard Energy ETF | $1,518,350 | $106,728 ▲ | 7.6% | 12,064 | 0.2% | ETF |
NEOS ETF TRUST
| $1,472,341 | $7,398 ▲ | 0.5% | 27,066 | 0.2% | NASDAQ 100 HDGD |
JCPB JPMorgan Core Plus Bond ETF | $1,461,409 | $35,900 ▼ | -2.4% | 30,734 | 0.2% | ETF |
PG Procter & Gamble | $1,447,747 | $153,041 ▲ | 11.8% | 9,422 | 0.2% | Consumer Staples |
CGDV Capital Group Dividend Value ETF | $1,407,572 | $294,039 ▲ | 26.4% | 33,490 | 0.2% | ETF |
COST Costco Wholesale | $1,390,051 | $399,802 ▲ | 40.4% | 1,502 | 0.2% | Retail/Wholesale |
T AT&T | $1,363,364 | $295,841 ▲ | 27.7% | 48,278 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $1,317,232 | $6,697 ▼ | -0.5% | 9,834 | 0.2% | Medical |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,305,770 | $364,846 ▲ | 38.8% | 17,179 | 0.2% | Manufacturing |
MCD McDonald's | $1,286,647 | $52,876 ▲ | 4.3% | 4,234 | 0.2% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $1,283,255 | $50,234 ▼ | -3.8% | 13,488 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,278,424 | $35,827 ▼ | -2.7% | 9,813 | 0.2% | ETF |
GOOG Alphabet | $1,277,324 | $327,550 ▲ | 34.5% | 5,245 | 0.2% | Computer and Technology |
PEP PepsiCo | $1,265,043 | $40,024 ▲ | 3.3% | 9,008 | 0.1% | Consumer Staples |
GS The Goldman Sachs Group | $1,181,092 | $38,228 ▼ | -3.1% | 1,483 | 0.1% | Finance |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $1,176,351 | $253,527 ▲ | 27.5% | 25,696 | 0.1% | Manufacturing |
ACN Accenture | $1,171,342 | $420,450 ▲ | 56.0% | 4,750 | 0.1% | Computer and Technology |
CME CME Group | $1,151,634 | $1,351 ▲ | 0.1% | 4,262 | 0.1% | Finance |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $1,129,298 | $314,706 ▲ | 38.6% | 31,553 | 0.1% | Manufacturing |
CCI Crown Castle | $1,125,671 | $265,931 ▲ | 30.9% | 11,666 | 0.1% | Finance |
BA Boeing | $1,125,502 | $290,710 ▲ | 34.8% | 5,215 | 0.1% | Aerospace |
