VEA Vanguard FTSE Developed Markets ETF | $39,592,077 | $20,928,770 ▲ | 112.1% | 694,476 | 13.0% | ETF |
VTV Vanguard Value ETF | $29,399,979 | $26,511 ▼ | -0.1% | 166,346 | 9.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $25,410,510 | $25,410,510 ▲ | New Holding | 306,668 | 8.3% | Manufacturing |
IAU iShares Gold Trust | $22,402,518 | $478,738 ▼ | -2.1% | 359,245 | 7.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $21,224,391 | $20,361,485 ▲ | 2,359.6% | 157,171 | 7.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $18,075,153 | $8,220,291 ▼ | -31.3% | 99,456 | 5.9% | ETF |
SLV iShares Silver Trust | $15,632,095 | $302,180 ▼ | -1.9% | 476,443 | 5.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $13,699,904 | $13,334,829 ▼ | -49.3% | 143,050 | 4.5% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $7,176,796 | $14,561,962 ▼ | -67.0% | 91,273 | 2.4% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $5,379,632 | $20,155,330 ▼ | -78.9% | 60,959 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $5,282,669 | $295,119 ▲ | 5.9% | 17,381 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,088,300 | $827,532 ▲ | 19.4% | 82,043 | 1.7% | ETF |
OEF iShares S&P 100 ETF | $4,904,078 | $4,272,541 ▲ | 676.5% | 16,113 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,127,178 | $709,415 ▲ | 20.8% | 49,439 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,913,086 | $35,613 ▼ | -0.9% | 19,119 | 1.3% | ETF |
QQQ Invesco QQQ | $3,751,704 | $8,275 ▲ | 0.2% | 6,801 | 1.2% | Finance |
FVD First Trust Value Line Dividend Index Fund | $3,669,825 | $3,263 ▲ | 0.1% | 82,099 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,655,505 | $612,252 ▲ | 20.1% | 5,887 | 1.2% | ETF |
VUG Vanguard Growth ETF | $3,572,522 | $726,867 ▲ | 25.5% | 8,149 | 1.2% | ETF |
IWM iShares Russell 2000 ETF | $3,314,806 | $493,520 ▲ | 17.5% | 15,361 | 1.1% | Finance |
RJF Raymond James Financial | $3,247,610 | $30,674 ▼ | -0.9% | 21,175 | 1.1% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $2,962,547 | $2,962,547 ▲ | New Holding | 49,483 | 1.0% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,655,512 | $29,215 ▼ | -1.1% | 29,450 | 0.9% | Manufacturing |
MSFT Microsoft | $2,600,625 | | 0.0% | 5,228 | 0.9% | Computer and Technology |
SYK Stryker | $2,245,200 | | 0.0% | 5,675 | 0.7% | Medical |
IVW iShares S&P 500 Growth ETF | $2,242,187 | $3,743 ▲ | 0.2% | 20,365 | 0.7% | ETF |
AAPL Apple | $2,125,610 | $46,985 ▲ | 2.3% | 10,360 | 0.7% | Computer and Technology |
DVY iShares Select Dividend ETF | $2,053,988 | $19,523 ▼ | -0.9% | 15,466 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,594,100 | $12,766 ▼ | -0.8% | 16,982 | 0.5% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $1,475,708 | $16,194 ▼ | -1.1% | 12,849 | 0.5% | Manufacturing |
IYY iShares Dow Jones U.S. ETF | $1,399,055 | | 0.0% | 9,273 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,244,945 | | 0.0% | 7,185 | 0.4% | Manufacturing |
GM General Motors | $1,237,976 | $2,067 ▼ | -0.2% | 25,157 | 0.4% | Auto/Tires/Trucks |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,218,357 | $6,927 ▼ | -0.6% | 11,080 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,189,791 | $6,668 ▲ | 0.6% | 4,104 | 0.4% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $1,180,647 | $25,974 ▲ | 2.2% | 18,818 | 0.4% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,109,907 | $3,292 ▼ | -0.3% | 4,383 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $1,081,527 | $4,422 ▼ | -0.4% | 15,654 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $1,019,399 | $3,346,130 ▼ | -76.6% | 11,216 | 0.3% | ETF |
PRF Invesco RAFI US 1000 ETF | $987,216 | | 0.0% | 23,355 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $974,533 | $116,028 ▼ | -10.6% | 19,444 | 0.3% | Finance |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $928,492 | $16,517 ▼ | -1.7% | 25,352 | 0.3% | ETF |
OSK Oshkosh | $906,958 | | 0.0% | 7,988 | 0.3% | Auto/Tires/Trucks |
ORCL Oracle | $893,322 | $3,717 ▲ | 0.4% | 4,086 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $869,540 | $78,123 ▼ | -8.2% | 2,048 | 0.3% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $837,589 | $31,620 ▼ | -3.6% | 11,311 | 0.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $830,484 | $63,489 ▼ | -7.1% | 12,950 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $826,102 | | 0.0% | 8,808 | 0.3% | ETF |
FTNT Fortinet | $726,508 | $8,246 ▼ | -1.1% | 6,872 | 0.2% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $705,500 | $39,920 ▼ | -5.4% | 8,589 | 0.2% | Finance |
BNY MELLON ETF TRUST II
| $698,637 | $698,637 ▲ | New Holding | 20,193 | 0.2% | CONCENTRATED GRW |
MDY SPDR S&P MidCap 400 ETF Trust | $691,106 | | 0.0% | 1,220 | 0.2% | ETF |
WMT Walmart | $660,113 | | 0.0% | 6,751 | 0.2% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $650,147 | $35,290 ▼ | -5.1% | 4,790 | 0.2% | ETF |
CAT Caterpillar | $637,829 | $13,199 ▼ | -2.0% | 1,643 | 0.2% | Industrials |
XLF Financial Select Sector SPDR Fund | $628,335 | $105 ▼ | 0.0% | 11,998 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $604,237 | $163 ▼ | 0.0% | 14,817 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $593,517 | $236,698 ▲ | 66.3% | 9,887 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $521,730 | | 0.0% | 1,184 | 0.2% | Finance |
T AT&T | $518,379 | $1,823 ▲ | 0.4% | 17,912 | 0.2% | Computer and Technology |
F Ford Motor | $508,713 | $43,118 ▲ | 9.3% | 46,886 | 0.2% | Auto/Tires/Trucks |
XOM Exxon Mobil | $495,233 | $7,115 ▼ | -1.4% | 4,594 | 0.2% | Energy |
VIGI Vanguard International Dividend Appreciation ETF | $481,962 | $27,577 ▲ | 6.1% | 5,348 | 0.2% | ETF |
HD Home Depot | $481,455 | $13,201 ▼ | -2.7% | 1,313 | 0.2% | Retail/Wholesale |
KO CocaCola | $465,816 | | 0.0% | 6,584 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $464,395 | $137,333 ▼ | -22.8% | 3,040 | 0.2% | Medical |
GOOG Alphabet | $459,263 | $1,597 ▼ | -0.3% | 2,589 | 0.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $456,264 | | 0.0% | 3,385 | 0.1% | ETF |
AMGN Amgen | $453,437 | $9,772 ▼ | -2.1% | 1,624 | 0.1% | Medical |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $432,004 | $432,004 ▲ | New Holding | 12,245 | 0.1% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $429,527 | | 0.0% | 5,392 | 0.1% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $425,665 | $20,089 ▼ | -4.5% | 7,183 | 0.1% | Manufacturing |
IMCG iShares Morningstar Mid-Cap Growth ETF | $397,139 | | 0.0% | 4,950 | 0.1% | ETF |
MA Mastercard | $379,310 | $12,363 ▼ | -3.2% | 675 | 0.1% | Business Services |
DTE DTE Energy | $370,491 | | 0.0% | 2,797 | 0.1% | Utilities |
CSX CSX | $370,318 | | 0.0% | 11,349 | 0.1% | Transportation |
IJR iShares Core S&P Small-Cap ETF | $362,515 | $87,323 ▲ | 31.7% | 3,317 | 0.1% | ETF |
CSCO Cisco Systems | $351,629 | | 0.0% | 5,068 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $350,945 | $350,945 ▲ | New Holding | 3,926 | 0.1% | Finance |
DE Deere & Company | $350,350 | | 0.0% | 689 | 0.1% | Industrials |
TXN Texas Instruments | $318,489 | $33,012 ▼ | -9.4% | 1,534 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $317,208 | | 0.0% | 653 | 0.1% | Finance |
PG Procter & Gamble | $316,887 | $9,878 ▼ | -3.0% | 1,989 | 0.1% | Consumer Staples |
TNET TriNet Group | $307,993 | | 0.0% | 4,211 | 0.1% | Business Services |
LMT Lockheed Martin | $303,357 | $1,853 ▼ | -0.6% | 655 | 0.1% | Aerospace |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $300,313 | $7,203 ▼ | -2.3% | 15,385 | 0.1% | ETF |
SO Southern | $285,653 | | 0.0% | 3,111 | 0.1% | Utilities |
RTX RTX | $281,381 | | 0.0% | 1,927 | 0.1% | Aerospace |
AMZN Amazon.com | $277,967 | $5,924 ▲ | 2.2% | 1,267 | 0.1% | Retail/Wholesale |
AFL Aflac | $274,790 | | 0.0% | 2,606 | 0.1% | Finance |
CNI Canadian National Railway | $269,672 | | 0.0% | 2,592 | 0.1% | Transportation |
NVDA NVIDIA | $267,003 | $267,003 ▲ | New Holding | 1,690 | 0.1% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $266,475 | $97 ▼ | 0.0% | 2,750 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $259,248 | | 0.0% | 708 | 0.1% | ETF |
ABT Abbott Laboratories | $258,153 | $272 ▲ | 0.1% | 1,898 | 0.1% | Medical |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $245,415 | $20 ▲ | 0.0% | 12,489 | 0.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $238,221 | $25,706 ▼ | -9.7% | 11,519 | 0.1% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $235,649 | | 0.0% | 2,397 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $230,467 | $159,523 ▼ | -40.9% | 4,626 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $230,197 | | 0.0% | 2,908 | 0.1% | Medical |
