AAPL Apple | $643,508,404 | $12,532,772 ▲ | 2.0% | 2,569,716 | 3.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $398,731,497 | $39,745,289 ▲ | 11.1% | 677,332 | 2.2% | ETF |
PH Parker-Hannifin | $386,788,924 | $7,018,591 ▼ | -1.8% | 608,130 | 2.1% | Industrials |
NVDA NVIDIA | $381,382,828 | $50,378,764 ▲ | 15.2% | 2,839,994 | 2.1% | Computer and Technology |
MSFT Microsoft | $346,905,711 | $16,883,174 ▼ | -4.6% | 823,027 | 1.9% | Computer and Technology |
QQQ Invesco QQQ | $318,593,846 | $16,615,482 ▲ | 5.5% | 623,191 | 1.7% | Finance |
VOO Vanguard S&P 500 ETF | $288,021,424 | $55,265,742 ▲ | 23.7% | 534,551 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $286,256,360 | $10,239,412 ▲ | 3.7% | 488,425 | 1.6% | Finance |
AMZN Amazon.com | $277,442,306 | $8,855,237 ▼ | -3.1% | 1,264,608 | 1.5% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $194,943,232 | $11,046,394 ▼ | -5.4% | 672,659 | 1.1% | ETF |
VUG Vanguard Growth ETF | $190,838,111 | $20,815,867 ▲ | 12.2% | 464,960 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $190,596,988 | $44,240,128 ▼ | -18.8% | 420,484 | 1.0% | Finance |
VTV Vanguard Value ETF | $164,466,918 | $11,855,747 ▲ | 7.8% | 971,452 | 0.9% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $152,160,933 | $2,763,553 ▲ | 1.8% | 2,572,894 | 0.8% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $144,899,264 | $2,660,167 ▲ | 1.9% | 826,909 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $138,612,114 | $9,174,917 ▲ | 7.1% | 3,072,896 | 0.8% | ETF |
CGDV Capital Group Dividend Value ETF | $130,366,781 | $24,555,484 ▲ | 23.2% | 3,697,300 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $128,429,259 | $1,290,317 ▼ | -1.0% | 1,006,578 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $127,619,031 | $84,594,624 ▲ | 196.6% | 4,671,268 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $125,841,547 | $26,699,146 ▼ | -17.5% | 524,974 | 0.7% | Finance |
IJR iShares Core S&P Small-Cap ETF | $119,863,143 | $14,870,308 ▼ | -11.0% | 1,040,297 | 0.7% | ETF |
GOOGL Alphabet | $108,057,855 | $9,018,435 ▼ | -7.7% | 570,829 | 0.6% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $101,696,361 | $4,142,498 ▲ | 4.2% | 571,071 | 0.6% | ETF |
TSLA Tesla | $101,538,299 | $3,179,432 ▲ | 3.2% | 251,432 | 0.6% | Auto/Tires/Trucks |
COWZ Pacer US Cash Cows 100 ETF | $100,489,821 | $9,351,562 ▲ | 10.3% | 1,779,211 | 0.5% | ETF |
GOOG Alphabet | $96,290,701 | $27,277,115 ▼ | -22.1% | 505,622 | 0.5% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $88,023,469 | $697,095 ▼ | -0.8% | 378,563 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $85,112,084 | $4,967,844 ▼ | -5.5% | 1,365,948 | 0.5% | ETF |
META Meta Platforms | $83,799,029 | $8,400,923 ▲ | 11.1% | 143,121 | 0.5% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $80,980,585 | $5,563,605 ▲ | 7.4% | 1,126,138 | 0.4% | ETF |
AVGO Broadcom | $80,353,585 | $17,064,336 ▲ | 27.0% | 346,591 | 0.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $79,798,375 | $21,279,475 ▼ | -21.1% | 407,488 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $76,721,761 | $15,649,684 ▼ | -16.9% | 401,937 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $76,023,997 | $13,433,370 ▲ | 21.5% | 1,321,467 | 0.4% | ETF |
XOM Exxon Mobil | $74,175,868 | $5,572,879 ▼ | -7.0% | 689,559 | 0.4% | Energy |
DFAC Dimensional U.S. Core Equity 2 ETF | $73,482,073 | $10,720,169 ▲ | 17.1% | 2,124,373 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $70,814,566 | $14,503,851 ▼ | -17.0% | 268,106 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $69,702,610 | $1,623,675 ▲ | 2.4% | 1,011,062 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $69,699,418 | $1,493,877 ▲ | 2.2% | 173,563 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $69,094,043 | $4,205,365 ▲ | 6.5% | 1,172,476 | 0.4% | ETF |
COST Costco Wholesale | $68,595,427 | $5,354,665 ▲ | 8.5% | 74,864 | 0.4% | Retail/Wholesale |
WMT Walmart | $67,862,465 | $4,451,175 ▼ | -6.2% | 749,385 | 0.4% | Retail/Wholesale |
PRF Invesco FTSE RAFI US 1000 ETF | $66,979,084 | $157,003 ▼ | -0.2% | 1,660,364 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $66,847,722 | $6,131,089 ▲ | 10.1% | 658,404 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $66,705,280 | $391,140 ▼ | -0.6% | 1,794,600 | 0.4% | ETF |
PROSPECT CAP CORP
| $66,627,000 | $66,627,000 ▲ | New Holding | 673,000 | 0.4% | NOTE 6.375% 3/0 |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $65,253,064 | $18,448,268 ▲ | 39.4% | 1,296,762 | 0.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $64,739,022 | $45,569,285 ▲ | 237.7% | 2,322,893 | 0.4% | ETF |
V Visa | $64,611,661 | $13,196,908 ▼ | -17.0% | 204,441 | 0.4% | Business Services |
PG Procter & Gamble | $64,193,693 | $1,398,704 ▼ | -2.1% | 382,903 | 0.4% | Consumer Staples |
JAAA Janus Henderson AAA CLO ETF | $64,105,874 | $13,646,724 ▲ | 27.0% | 1,264,166 | 0.4% | ETF |
LLY Eli Lilly and Company | $64,014,130 | $2,804,671 ▼ | -4.2% | 82,920 | 0.3% | Medical |
ABBV AbbVie | $61,690,620 | $1,351,762 ▼ | -2.1% | 347,162 | 0.3% | Medical |
GLD SPDR Gold Shares | $61,000,537 | $4,670,203 ▲ | 8.3% | 251,933 | 0.3% | Finance |
CAT Caterpillar | $59,473,203 | $2,350,328 ▲ | 4.1% | 163,946 | 0.3% | Industrials |
HD Home Depot | $58,766,899 | $4,706,767 ▲ | 8.7% | 151,076 | 0.3% | Retail/Wholesale |
BUFR FT Vest Laddered Buffer ETF | $57,707,864 | $3,204,408 ▲ | 5.9% | 1,893,924 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $56,060,575 | $4,674,094 ▲ | 9.1% | 351,433 | 0.3% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $55,755,031 | $1,383,282 ▲ | 2.5% | 634,301 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $54,668,223 | $25,683,990 ▼ | -32.0% | 227,519 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $54,059,289 | $6,510,781 ▲ | 13.7% | 1,851,346 | 0.3% | ETF |
AGOX Adaptive Growth Opportunities ETF | $53,981,994 | $1,803,712 ▲ | 3.5% | 1,987,716 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $53,813,480 | $2,465,886 ▲ | 4.8% | 1,125,334 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $52,989,416 | $8,051,574 ▲ | 17.9% | 1,055,356 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $51,948,657 | $2,960,475 ▲ | 6.0% | 739,167 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $50,251,217 | $2,656,519 ▲ | 5.6% | 390,695 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $49,623,744 | $38,458,215 ▲ | 344.4% | 612,412 | 0.3% | ETF |
UNH UnitedHealth Group | $49,568,720 | $2,067,450 ▲ | 4.4% | 97,989 | 0.3% | Medical |
JNJ Johnson & Johnson | $48,359,063 | $1,830,311 ▼ | -3.6% | 334,387 | 0.3% | Medical |
VGT Vanguard Information Technology ETF | $48,206,910 | $8,021,220 ▲ | 20.0% | 77,528 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $47,507,600 | $60,760 ▲ | 0.1% | 678,680 | 0.3% | ETF |
CVX Chevron | $45,900,779 | $853,831 ▲ | 1.9% | 316,907 | 0.3% | Energy |
MDYV SPDR S&P 400 Mid Cap Value ETF | $45,380,769 | $401,481 ▲ | 0.9% | 565,845 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $44,842,182 | $5,425,881 ▼ | -10.8% | 202,943 | 0.2% | Finance |
FTCS First Trust Capital Strength ETF | $44,297,767 | $7,560,694 ▲ | 20.6% | 504,415 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $43,836,935 | $3,507,326 ▲ | 8.7% | 2,476,663 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $43,741,352 | $4,735,976 ▲ | 12.1% | 775,831 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $43,143,001 | $313,641 ▲ | 0.7% | 988,611 | 0.2% | ETF |
NFLX Netflix | $43,131,866 | $2,040,231 ▲ | 5.0% | 48,391 | 0.2% | Consumer Discretionary |
ETN Eaton | $42,983,795 | $2,357,272 ▲ | 5.8% | 129,520 | 0.2% | Industrials |
MCD McDonald's | $42,496,053 | $816,329 ▲ | 2.0% | 146,594 | 0.2% | Retail/Wholesale |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $42,123,984 | $3,928,909 ▲ | 10.3% | 520,499 | 0.2% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $42,026,399 | $224,339 ▼ | -0.5% | 199,698 | 0.2% | ETF |
IBM International Business Machines | $41,962,571 | $2,998,049 ▲ | 7.7% | 190,886 | 0.2% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $41,860,635 | $8,140,669 ▲ | 24.1% | 391,807 | 0.2% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $40,747,055 | $977,770 ▲ | 2.5% | 925,859 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $39,858,120 | $1,444,014 ▲ | 3.8% | 215,298 | 0.2% | ETF |
DE Deere & Company | $39,066,404 | $1,942,857 ▲ | 5.2% | 91,852 | 0.2% | Industrials |
MGV Vanguard Mega Cap Value ETF | $38,643,719 | $1,216,376 ▲ | 3.2% | 309,372 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $38,356,203 | $3,628,012 ▼ | -8.6% | 601,666 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $38,289,195 | $2,299,228 ▲ | 6.4% | 395,427 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $38,167,771 | $3,547,070 ▲ | 10.2% | 1,064,652 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $38,119,416 | $10,435,511 ▲ | 37.7% | 436,498 | 0.2% | ETF |
GS The Goldman Sachs Group | $37,384,260 | $4,873,594 ▲ | 15.0% | 65,286 | 0.2% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $37,314,581 | $5,796,609 ▲ | 18.4% | 490,594 | 0.2% | ETF |
ORCL Oracle | $37,147,257 | $17,408,897 ▼ | -31.9% | 222,919 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $37,131,030 | $4,480,949 ▲ | 13.7% | 383,189 | 0.2% | Finance |
CRM Salesforce | $36,421,393 | $5,862,167 ▼ | -13.9% | 108,938 | 0.2% | Computer and Technology |
NEE NextEra Energy | $36,160,823 | $3,871,335 ▲ | 12.0% | 504,405 | 0.2% | Utilities |
MA Mastercard | $35,856,230 | $669,797 ▲ | 1.9% | 68,094 | 0.2% | Business Services |
