VTV Vanguard Value ETF | $83,654,432 | $3,426,594 ▲ | 4.3% | 387,146 | 4.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $80,921,969 | $1,995,875 ▲ | 2.5% | 2,252,212 | 4.2% | ETF |
AAPL Apple | $56,041,272 | $422,974 ▲ | 0.8% | 168,399 | 2.9% | Technology |
RDVY First Trust Rising Dividend Achievers ETF | $55,371,928 | $10,461,735 ▲ | 23.3% | 707,267 | 2.9% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $42,466,064 | $3,889,610 ▲ | 10.1% | 2,225,685 | 2.2% | WCM INTL EQUITY |
NVDA NVIDIA | $33,177,986 | $445,342 ▲ | 1.4% | 145,275 | 1.7% | Technology |
FBND Fidelity Total Bond ETF | $29,484,662 | $1,922,087 ▲ | 7.0% | 680,939 | 1.5% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $29,174,316 | $1,788,307 ▲ | 6.5% | 683,880 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $28,669,404 | $1,272,236 ▲ | 4.6% | 100,775 | 1.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $27,680,401 | $1,499,873 ▲ | 5.7% | 813,651 | 1.4% | ETF |
MSFT Microsoft | $27,404,500 | $60,523 ▼ | -0.2% | 53,430 | 1.4% | Technology |
SPY SPDR S&P 500 ETF Trust | $26,344,891 | $24,404 ▼ | -0.1% | 34,545 | 1.4% | ETF |
QQQ Invesco QQQ | $24,151,533 | $405,398 ▲ | 1.7% | 32,647 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $22,972,471 | $493,520 ▼ | -2.1% | 138,155 | 1.2% | ETF |
JNJ Johnson & Johnson | $21,886,932 | $390,228 ▼ | -1.8% | 82,673 | 1.1% | Healthcare |
BUFR FT Vest Laddered Buffer ETF | $20,356,617 | $1,817,182 ▲ | 9.8% | 543,278 | 1.1% | ETF |
AMZN Amazon.com | $19,860,435 | $84,462 ▼ | -0.4% | 79,713 | 1.0% | Consumer Discretionary |
ADM Archer Daniels Midland | $18,776,923 | $11,828 ▼ | -0.1% | 236,545 | 1.0% | Consumer Staples |
TCHP T. Rowe Price Blue Chip Growth ETF | $18,377,711 | $814,181 ▲ | 4.6% | 357,473 | 1.0% | ETF |
AVGO Broadcom | $18,278,413 | $133,452 ▼ | -0.7% | 52,047 | 1.0% | Technology |
DE Deere & Company | $16,573,184 | $188,706 ▼ | -1.1% | 24,679 | 0.9% | Industrials |
IVV iShares Core S&P 500 ETF | $15,065,039 | $486,315 ▼ | -3.1% | 19,671 | 0.8% | ETF |
VUG Vanguard Growth ETF | $14,916,025 | $284,568 ▲ | 1.9% | 165,531 | 0.8% | ETF |
CAT Caterpillar | $14,793,767 | $811 ▼ | 0.0% | 18,246 | 0.8% | Industrials |
FRDM Freedom 100 Emerging Markets ETF | $14,398,254 | $1,664,418 ▲ | 13.1% | 205,807 | 0.8% | ETF |
MU Micron Technology | $14,285,611 | $994,838 ▼ | -6.5% | 13,412 | 0.7% | Technology |
ZECP Zacks Earnings Consistent Portfolio ETF | $14,272,151 | $437,045 ▲ | 3.2% | 384,590 | 0.7% | ETF |
GOOGL Alphabet | $14,153,480 | $498,231 ▲ | 3.6% | 41,134 | 0.7% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $13,142,628 | $440,130 ▼ | -3.2% | 404,016 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $12,812,740 | $773,832 ▲ | 6.4% | 61,594 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $12,577,095 | $1,251,907 ▲ | 11.1% | 319,946 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $11,253,710 | $100,571 ▼ | -0.9% | 34,017 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $11,218,297 | $116,389 ▲ | 1.0% | 29,976 | 0.6% | ETF |
GOOG Alphabet | $11,047,195 | $39,867 ▲ | 0.4% | 32,421 | 0.6% | Communication Services |
TRV Travelers Companies | $10,912,128 | $175,404 ▲ | 1.6% | 30,608 | 0.6% | Finance |
CGMU Capital Group Municipal Income ETF | $10,568,667 | $2,175,927 ▲ | 25.9% | 407,427 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,345,374 | $933 ▼ | 0.0% | 44,342 | 0.5% | ETF |
SPINNAKER ETF SERIES
| $10,341,258 | $410,167 ▲ | 4.1% | 1,044,571 | 0.5% | GENTER CAP TAXAB |
FEZ SPDR EURO STOXX 50 ETF | $9,669,069 | $336,213 ▲ | 3.6% | 143,650 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,630,639 | $186,538 ▲ | 2.0% | 171,303 | 0.5% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $9,251,956 | $263,538 ▲ | 2.9% | 185,960 | 0.5% | ETF |
AMAT Applied Materials | $9,088,368 | $621,846 ▼ | -6.4% | 17,772 | 0.5% | Technology |
ABBV AbbVie | $9,025,968 | $39,500 ▼ | -0.4% | 34,504 | 0.5% | Healthcare |
CGDV Capital Group Dividend Value ETF | $9,023,736 | $235,702 ▲ | 2.7% | 184,723 | 0.5% | ETF |
META Meta Platforms | $8,837,500 | $1,291,506 ▼ | -12.8% | 12,187 | 0.5% | Communication Services |
CAPITAL GRP FIXED INCM ETF T
| $8,757,222 | $1,033,735 ▲ | 13.4% | 363,823 | 0.5% | MUN HIGH ETF |
CGGR Capital Group Growth ETF | $8,665,037 | $209,830 ▲ | 2.5% | 182,691 | 0.5% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $8,488,716 | $973,843 ▲ | 13.0% | 150,991 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $8,472,872 | $727,290 ▲ | 9.4% | 57,737 | 0.4% | ETF |
WALMART INC
| $8,441,841 | $87,397 ▼ | -1.0% | 81,234 | 0.4% | COM |
ARISTA NETWORKS INC
| $8,282,208 | $224,559 ▼ | -2.6% | 40,681 | 0.4% | COM SHS |
SCHF Schwab International Equity ETF | $8,210,512 | $890,166 ▲ | 12.2% | 298,890 | 0.4% | ETF |
GLD SPDR Gold Shares | $8,156,563 | $124,536 ▲ | 1.6% | 21,417 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,007,625 | $183,587 ▼ | -2.2% | 113,406 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,627,535 | $4,432,793 ▲ | 138.8% | 25,038 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $7,577,808 | $7,577,808 ▲ | New Holding | 46,561 | 0.4% | COM SHS |
BINC iShares Flexible Income Active ETF | $7,567,128 | $460,156 ▲ | 6.5% | 148,989 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $7,466,182 | $521,209 ▼ | -6.5% | 217,736 | 0.4% | ETF |
COST Costco Wholesale | $7,279,469 | $18,208 ▲ | 0.3% | 7,996 | 0.4% | Consumer Staples |
TSLA Tesla | $7,275,371 | $14,547 ▲ | 0.2% | 20,505 | 0.4% | Consumer Discretionary |
CSCO Cisco Systems | $7,204,507 | $215,044 ▼ | -2.9% | 66,938 | 0.4% | Technology |
IYW iShares U.S. Technology ETF | $7,105,931 | $63,046 ▼ | -0.9% | 26,825 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $6,954,903 | $33,654 ▲ | 0.5% | 174,834 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,761,439 | $930,421 ▲ | 16.0% | 71,915 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $6,419,746 | $683,314 ▲ | 11.9% | 66,047 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,363,890 | $47,936 ▼ | -0.7% | 197,147 | 0.3% | ETF |
ZACKS TRUST
| $6,347,388 | $280,289 ▲ | 4.6% | 155,079 | 0.3% | SMALL/MID CAP |
VZ Verizon Communications | $6,100,962 | $139,170 ▼ | -2.2% | 133,005 | 0.3% | Communication Services |
LLY Eli Lilly and Company | $6,026,485 | $126,130 ▲ | 2.1% | 5,208 | 0.3% | Healthcare |
BOND Pimco Total Return ETF | $5,888,328 | $383,015 ▲ | 7.0% | 67,690 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $5,851,883 | $93,826 ▲ | 1.6% | 10,291 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,797,624 | $109,973 ▲ | 1.9% | 94,841 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,751,094 | $6,875 ▼ | -0.1% | 74,448 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5,656,100 | $20,886 ▼ | -0.4% | 38,997 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $5,562,948 | $113,787 ▲ | 2.1% | 70,938 | 0.3% | ETF |
AVK Advent Convertible and Income Fund | $5,512,383 | $6,647 ▼ | -0.1% | 481,011 | 0.3% | Finance |
PG Procter & Gamble | $5,446,908 | $119,858 ▼ | -2.2% | 37,492 | 0.3% | Consumer Staples |
CAPITAL GROUP CORE BALANCED
| $5,413,043 | $517,292 ▲ | 10.6% | 147,294 | 0.3% | SHS |
CVX Chevron | $5,247,794 | $20,421 ▼ | -0.4% | 25,698 | 0.3% | Energy |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $5,208,441 | $527,571 ▲ | 11.3% | 55,592 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,188,562 | $150,603 ▲ | 3.0% | 54,882 | 0.3% | ETF |
TXN Texas Instruments | $5,164,467 | $52,376 ▼ | -1.0% | 18,439 | 0.3% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,099,886 | $32,739 ▼ | -0.6% | 41,436 | 0.3% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,956,078 | $140,572 ▼ | -2.8% | 64,625 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,886,457 | $163,511 ▲ | 3.5% | 62,399 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,822,690 | $463,817 ▲ | 10.6% | 95,556 | 0.3% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $4,803,776 | $127,932 ▲ | 2.7% | 86,852 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,776,318 | $301,396 ▼ | -5.9% | 49,301 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,752,753 | $33,845 ▲ | 0.7% | 82,570 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $4,724,169 | $583,050 ▲ | 14.1% | 34,857 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $4,703,506 | $996 ▼ | 0.0% | 33,063 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $4,571,950 | $13,244 ▼ | -0.3% | 40,734 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,416,309 | $68,758 ▼ | -1.5% | 67,056 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $4,382,362 | $4,555 ▲ | 0.1% | 72,161 | 0.2% | ETF |
PFE Pfizer | $4,380,240 | $208,880 ▲ | 5.0% | 153,585 | 0.2% | Healthcare |
PSX Phillips 66 | $4,344,849 | $12,255 ▼ | -0.3% | 17,018 | 0.2% | Energy |
CGUS Capital Group Core Equity ETF | $4,332,125 | $52,199 ▲ | 1.2% | 97,351 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,298,734 | $755,203 ▲ | 21.3% | 34,318 | 0.2% | ETF |
UPS United Parcel Service | $4,273,722 | $31,769 ▼ | -0.7% | 45,738 | 0.2% | Industrials |
SCHA Schwab US Small-Cap ETF | $4,129,511 | $39,580 ▼ | -0.9% | 126,556 | 0.2% | ETF |
