VTV Vanguard Value ETF | $80,914,708 | $2,691,651 â–² | 3.4% | 371,288 | 4.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $74,335,069 | $2,256,620 â–² | 3.1% | 2,196,663 | 4.0% | ETF |
AAPL Apple | $48,494,277 | $91,111 â–² | 0.2% | 167,128 | 2.6% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $46,499,198 | $741,294 â–² | 1.6% | 573,639 | 2.5% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $39,567,154 | $2,607,742 â–² | 7.1% | 2,021,827 | 2.1% | WCM INTL EQUITY |
VB Vanguard Small-Cap ETF | $29,191,429 | $1,389,202 â–² | 5.0% | 96,303 | 1.6% | ETF |
FBND Fidelity Total Bond ETF | $28,956,623 | $2,194,074 â–² | 8.2% | 636,549 | 1.5% | ETF |
NVDA NVIDIA | $28,677,998 | $243,710 â–² | 0.9% | 143,325 | 1.5% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $28,373,781 | $382,194 â–² | 1.4% | 769,563 | 1.5% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $27,424,514 | $1,276,430 â–² | 4.9% | 641,960 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $25,820,730 | $1,198,550 â–² | 4.9% | 34,577 | 1.4% | Finance |
QQQ Invesco QQQ | $23,637,993 | $442,582 â–² | 1.9% | 32,099 | 1.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $23,182,325 | $31,211 â–¼ | -0.1% | 141,123 | 1.2% | ETF |
JNJ Johnson & Johnson | $21,370,891 | $179,557 â–² | 0.8% | 84,147 | 1.1% | Medical |
MSFT Microsoft | $19,974,338 | $592,352 â–² | 3.1% | 53,548 | 1.1% | Computer and Technology |
AVGO Broadcom | $19,804,271 | $16,243 â–² | 0.1% | 52,427 | 1.1% | Computer and Technology |
CAT Caterpillar | $19,431,343 | $443,001 â–¼ | -2.2% | 18,247 | 1.0% | Industrials |
AMZN Amazon.com | $19,079,537 | $136,092 â–² | 0.7% | 80,052 | 1.0% | Retail/Wholesale |
ADM Archer Daniels Midland | $18,083,439 | $19,406 â–² | 0.1% | 236,694 | 1.0% | Consumer Staples |
BUFR FT Vest Laddered Buffer ETF | $18,074,365 | $2,296,241 â–² | 14.6% | 494,781 | 1.0% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $17,112,547 | $9,587,276 â–² | 127.4% | 341,636 | 0.9% | ETF |
MU Micron Technology | $16,559,210 | $767,592 â–¼ | -4.4% | 14,346 | 0.9% | Computer and Technology |
DE Deere & Company | $15,832,776 | $21,567 â–¼ | -0.1% | 24,960 | 0.8% | Industrials |
IVV iShares Core S&P 500 ETF | $15,207,044 | $116,079 â–¼ | -0.8% | 20,306 | 0.8% | ETF |
GOOGL Alphabet | $14,182,531 | $504,604 â–² | 3.7% | 39,686 | 0.8% | Computer and Technology |
ZECP Zacks Earnings Consistent Portfolio ETF | $14,069,947 | $1,167,033 â–² | 9.0% | 372,813 | 0.7% | ETF |
VUG Vanguard Growth ETF | $13,986,832 | $10,680,429 â–² | 323.0% | 162,373 | 0.7% | ETF |
AMAT Applied Materials | $13,728,510 | $26,751 â–² | 0.2% | 18,988 | 0.7% | Computer and Technology |
FRDM Freedom 100 Emerging Markets ETF | $13,268,942 | $1,574,564 â–² | 13.5% | 182,016 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,240,373 | $71,030 â–¼ | -0.5% | 417,546 | 0.7% | ETF |
PKW Invesco BuyBack Achievers ETF | $12,518,955 | $1,252,986 â–² | 11.1% | 88,373 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $12,313,808 | $1,046,612 â–² | 9.3% | 57,874 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $11,584,475 | $1,963,376 â–² | 20.4% | 288,099 | 0.6% | ETF |
GOOG Alphabet | $11,413,822 | $508,435 â–² | 4.7% | 32,304 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $11,234,239 | $71,030 â–¼ | -0.6% | 34,321 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $10,977,234 | $51,066 â–¼ | -0.5% | 29,665 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,493,263 | $148,836 â–¼ | -1.4% | 44,346 | 0.6% | ETF |
SPINNAKER ETF SERIES
| $10,267,133 | $1,006,274 â–² | 10.9% | 1,003,140 | 0.5% | GENTER CAP TAXAB |
TRV Travelers Companies | $9,941,948 | $77,249 â–² | 0.8% | 30,116 | 0.5% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $9,522,845 | $637,077 â–² | 7.2% | 138,655 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,487,775 | $226,767 â–¼ | -2.3% | 167,985 | 0.5% | ETF |
WALMART INC
| $9,295,809 | $72,033 â–¼ | -0.8% | 82,075 | 0.5% | COM |
FLDR Fidelity Low Duration Bond Factor ETF | $9,053,023 | $241,981 â–² | 2.7% | 180,663 | 0.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $8,980,243 | $353,894 â–² | 4.1% | 52,781 | 0.5% | ETF |
CGMU Capital Group Municipal Income ETF | $8,887,743 | $372,438 â–² | 4.4% | 323,544 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $8,865,362 | $96,884 â–² | 1.1% | 179,898 | 0.5% | ETF |
ABBV AbbVie | $8,720,468 | $147,459 â–² | 1.7% | 34,655 | 0.5% | Medical |
TSLA Tesla | $8,607,250 | $145,109 â–² | 1.7% | 20,464 | 0.5% | Auto/Tires/Trucks |
CGGR Capital Group Growth ETF | $8,414,214 | $211,787 â–² | 2.6% | 178,267 | 0.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $8,294,656 | $1,138,513 â–² | 15.9% | 320,876 | 0.4% | MUN HIGH ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,265,455 | $353,900 â–¼ | -4.1% | 116,006 | 0.4% | ETF |
CSCO Cisco Systems | $8,097,247 | $30,187 â–² | 0.4% | 68,936 | 0.4% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $8,064,232 | $733,666 â–¼ | -8.3% | 232,936 | 0.4% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $7,953,320 | $7,953,320 â–² | New Holding | 133,669 | 0.4% | ETF |
META Meta Platforms | $7,868,028 | $692,846 â–² | 9.7% | 13,968 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $7,769,134 | $47,889 â–² | 0.6% | 21,090 | 0.4% | Finance |
COST Costco Wholesale | $7,461,382 | $1,008,447 â–² | 15.6% | 7,976 | 0.4% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $7,381,626 | $745,406 â–² | 11.2% | 266,485 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $7,364,916 | $112,302 â–² | 1.5% | 173,988 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $7,323,876 | $487,651 â–² | 7.1% | 139,929 | 0.4% | ETF |
ARISTA NETWORKS INC
| $7,098,266 | $55,041 â–² | 0.8% | 41,784 | 0.4% | COM SHS |
IYW iShares U.S. Technology ETF | $6,826,001 | $4,792 â–² | 0.1% | 27,063 | 0.4% | Manufacturing |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,646,243 | $38,613 â–² | 0.6% | 198,632 | 0.4% | ETF |
ZACKS TRUST
| $6,614,067 | $433,216 â–² | 7.0% | 148,231 | 0.4% | SMALL/MID CAP |
XOM ExxonMobil | $6,501,345 | $28,028 â–² | 0.4% | 47,552 | 0.3% | Energy |
SOXX iShares Semiconductor ETF | $6,488,346 | $51,261 â–² | 0.8% | 10,126 | 0.3% | ETF |
AVK Advent Convertible and Income Fund | $6,308,839 | $114,939 â–² | 1.9% | 481,591 | 0.3% | Financial Services |
LLY Eli Lilly and Company | $6,116,295 | $379,045 â–² | 6.6% | 5,099 | 0.3% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $5,984,247 | $5,984,247 â–² | New Holding | 62,019 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,890,659 | $65,121 â–² | 1.1% | 74,537 | 0.3% | ETF |
PIMCO ETF TR
| $5,835,654 | $449,521 â–² | 8.3% | 63,287 | 0.3% | ACTIVE BD ETF |
VZ Verizon Communications | $5,759,880 | $1,033,433 â–² | 21.9% | 136,039 | 0.3% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,684,481 | $74,070 â–¼ | -1.3% | 59,017 | 0.3% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,656,003 | $119,999 â–¼ | -2.1% | 93,042 | 0.3% | ETF |
PG Procter & Gamble | $5,618,733 | $887,747 â–² | 18.8% | 38,317 | 0.3% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $5,598,603 | $4,077,754 â–² | 268.1% | 69,487 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5,553,698 | $9,081 â–¼ | -0.2% | 39,141 | 0.3% | ETF |
TXN Texas Instruments | $5,551,821 | $172,880 â–² | 3.2% | 18,626 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $5,274,514 | $31,970 â–² | 0.6% | 53,289 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $5,061,922 | $283,654 â–¼ | -5.3% | 52,412 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $5,056,974 | $110,502 â–¼ | -2.1% | 133,218 | 0.3% | SHS |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,984,675 | $195,218 â–² | 4.1% | 60,311 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,962,167 | $201,333 â–¼ | -3.9% | 41,702 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $4,960,206 | $46,382 â–² | 0.9% | 40,852 | 0.3% | ETF |
UPS United Parcel Service | $4,953,361 | $19,672 â–² | 0.4% | 46,078 | 0.3% | Transportation |
FTLS First Trust Long/Short Equity ETF | $4,904,581 | $87,895 â–¼ | -1.8% | 66,458 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,771,325 | $294,258 â–² | 6.6% | 81,982 | 0.3% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $4,730,178 | $730,436 â–² | 18.3% | 49,961 | 0.3% | Manufacturing |
UNH UnitedHealth Group | $4,704,641 | $965,119 â–² | 25.8% | 11,319 | 0.3% | Medical |
SCHA Schwab US Small-Cap ETF | $4,616,288 | $84,616 â–¼ | -1.8% | 127,769 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $4,548,165 | $2,338 â–² | 0.1% | 33,070 | 0.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $4,547,359 | $529,348 â–² | 13.2% | 84,539 | 0.2% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,392,472 | $19,737 â–¼ | -0.4% | 68,100 | 0.2% | ETF |
VRT Vertiv | $4,382,374 | $38,838 â–¼ | -0.9% | 13,089 | 0.2% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $4,360,600 | $2,576,342 â–² | 144.4% | 86,366 | 0.2% | ETF |
GE VERNOVA INC
| $4,359,080 | $263,190 â–² | 6.4% | 3,710 | 0.2% | COM |
FDVV Fidelity High Dividend ETF | $4,346,094 | $13,264 â–² | 0.3% | 72,086 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $4,278,015 | $39,543 â–¼ | -0.9% | 96,178 | 0.2% | ETF |
CVX Chevron | $4,276,347 | $111,724 â–¼ | -2.5% | 25,798 | 0.2% | Energy |
BND Vanguard Total Bond Market ETF | $4,098,902 | $54,984 â–¼ | -1.3% | 55,836 | 0.2% | ETF |
