FDVV Fidelity High Dividend ETF | $18,872,104 | $158,718 ▲ | 0.8% | 338,756 | 8.4% | ETF |
SHW Sherwin-Williams | $12,781,664 | $33,588 ▼ | -0.3% | 36,913 | 5.7% | Basic Materials |
ISTB iShares Core 1-5 Year USD Bond ETF | $10,278,167 | $17,436 ▲ | 0.2% | 210,446 | 4.6% | Manufacturing |
FNX First Trust Mid Cap Core AlphaDEX Fund | $9,152,860 | $844,357 ▼ | -8.4% | 72,986 | 4.1% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $8,726,472 | $68,481 ▼ | -0.8% | 80,280 | 3.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,894,934 | $5,379,961 ▼ | -40.5% | 70,826 | 3.5% | Finance |
IVV iShares Core S&P 500 ETF | $7,591,227 | $200,121 ▲ | 2.7% | 11,342 | 3.4% | ETF |
AAPL Apple | $6,669,785 | $209,815 ▼ | -3.0% | 26,194 | 3.0% | Computer and Technology |
NVDA NVIDIA | $6,230,507 | $1,703,673 ▼ | -21.5% | 33,393 | 2.8% | Computer and Technology |
AVDE Avantis International Equity ETF | $6,008,070 | $54,757 ▼ | -0.9% | 76,148 | 2.7% | ETF |
MSFT Microsoft | $5,943,145 | $553,706 ▼ | -8.5% | 11,474 | 2.6% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,476,318 | $230,541 ▲ | 4.4% | 113,640 | 2.4% | ETF |
USTB VictoryShares Short-Term Bond ETF | $4,966,713 | $1,309,673 ▲ | 35.8% | 97,406 | 2.2% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $4,940,308 | $10,529 ▲ | 0.2% | 77,886 | 2.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,920,457 | $446,454 ▲ | 10.0% | 65,510 | 2.2% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $4,781,924 | $909,239 ▼ | -16.0% | 43,878 | 2.1% | Manufacturing |
LVHI Franklin International Low Volatility High Dividend Index ETF | $4,128,795 | $14,387 ▲ | 0.3% | 118,814 | 1.8% | ETF |
IBM International Business Machines | $3,894,458 | $53,329 ▼ | -1.4% | 13,802 | 1.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,697,149 | $22,711 ▲ | 0.6% | 11,721 | 1.6% | Finance |
IYW iShares U.S. Technology ETF | $3,407,080 | $3,407,080 ▲ | New Holding | 17,395 | 1.5% | Manufacturing |
FLDR Fidelity Low Duration Bond Factor ETF | $3,111,871 | $597,184 ▲ | 23.7% | 61,989 | 1.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,952,738 | $11,262 ▼ | -0.4% | 76,555 | 1.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,517,145 | $11,063 ▲ | 0.4% | 31,398 | 1.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,907,995 | $32,102 ▲ | 1.7% | 41,842 | 0.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,844,248 | $17,672 ▼ | -0.9% | 22,333 | 0.8% | Manufacturing |
AMZN Amazon.com | $1,830,991 | $289,832 ▼ | -13.7% | 8,339 | 0.8% | Retail/Wholesale |
XOM Exxon Mobil | $1,788,290 | $1,691 ▼ | -0.1% | 15,861 | 0.8% | Energy |
PG Procter & Gamble | $1,692,549 | $4,148 ▼ | -0.2% | 11,016 | 0.8% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,658,193 | $22,625 ▲ | 1.4% | 3,298 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,606,935 | $17,988 ▲ | 1.1% | 2,412 | 0.7% | Finance |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,560,733 | $26,805 ▲ | 1.7% | 80,700 | 0.7% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,483,763 | $37,763 ▼ | -2.5% | 33,791 | 0.7% | Transportation |
IVE iShares S&P 500 Value ETF | $1,318,472 | $3,923 ▲ | 0.3% | 6,385 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,232,657 | $241 ▼ | 0.0% | 10,211 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,228,453 | $3,815 ▼ | -0.3% | 1,610 | 0.5% | Medical |
J P MORGAN EXCHANGE TRADED F
| $1,199,365 | $12,610 ▲ | 1.1% | 18,452 | 0.5% | HEDGED EQUITY LA |
TSLA Tesla | $1,149,412 | $11,116 ▲ | 1.0% | 2,585 | 0.5% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $1,137,277 | $19,468 ▼ | -1.7% | 6,134 | 0.5% | Medical |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,092,898 | | 0.0% | 23,865 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,058,309 | $17,751 ▲ | 1.7% | 16,217 | 0.5% | ETF |
HCA HCA Healthcare | $999,439 | $426 ▼ | 0.0% | 2,345 | 0.4% | Medical |
AMT American Tower | $952,512 | $82,116 ▼ | -7.9% | 4,953 | 0.4% | Finance |
DVY iShares Select Dividend ETF | $946,262 | $42,631 ▼ | -4.3% | 6,659 | 0.4% | ETF |
FLTB Fidelity Limited Term Bond ETF | $939,236 | $65,351 ▲ | 7.5% | 18,540 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $933,169 | | 0.0% | 23,992 | 0.4% | ETF |
CAT Caterpillar | $840,463 | $4,773 ▼ | -0.6% | 1,761 | 0.4% | Industrials |
GOOG Alphabet | $836,422 | $6,333 ▲ | 0.8% | 3,434 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $787,685 | $29,400 ▲ | 3.9% | 1,286 | 0.4% | ETF |
SHOPIFY INC
| $781,837 | $207,311 ▼ | -21.0% | 5,261 | 0.3% | CL A SUB VTG SHS |
WMT Walmart | $769,124 | $24,116 ▼ | -3.0% | 7,463 | 0.3% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $761,957 | $9,185 ▲ | 1.2% | 14,269 | 0.3% | Finance |
DFAU Dimensional US Core Equity Market ETF | $753,231 | $1,968 ▲ | 0.3% | 16,460 | 0.3% | ETF |
PEP PepsiCo | $750,035 | $9,549 ▼ | -1.3% | 5,341 | 0.3% | Consumer Staples |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $737,440 | $13,891 ▼ | -1.8% | 18,580 | 0.3% | ETF |
MCD McDonald's | $729,735 | $45,286 ▼ | -5.8% | 2,401 | 0.3% | Retail/Wholesale |
T AT&T | $729,074 | $54,560 ▼ | -7.0% | 25,817 | 0.3% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $720,705 | $11,281 ▲ | 1.6% | 30,218 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $711,229 | $14,345 ▲ | 2.1% | 7,586 | 0.3% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $710,401 | $19,184 ▼ | -2.6% | 18,515 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $707,340 | $8,793 ▲ | 1.3% | 12,388 | 0.3% | ETF |
STE STERIS | $704,833 | $18,060 ▲ | 2.6% | 2,849 | 0.3% | Medical |
PGR Progressive | $704,677 | $1,235 ▲ | 0.2% | 2,854 | 0.3% | Finance |
CW Curtiss-Wright | $682,514 | $543 ▼ | -0.1% | 1,257 | 0.3% | Aerospace |
VTI Vanguard Total Stock Market ETF | $678,779 | $4,267 ▲ | 0.6% | 2,068 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $648,067 | | 0.0% | 13,926 | 0.3% | ETF |
META Meta Platforms | $647,274 | $32,327 ▼ | -4.8% | 881 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $637,708 | $216 ▲ | 0.0% | 2,955 | 0.3% | ETF |
GE GE Aerospace | $635,878 | $3,610 ▼ | -0.6% | 2,114 | 0.3% | Aerospace |
UCON First Trust TCW Unconstrained Plus Bond ETF | $626,235 | | 0.0% | 24,862 | 0.3% | ETF |
ABBV AbbVie | $593,208 | $9,493 ▼ | -1.6% | 2,562 | 0.3% | Medical |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $590,213 | $9,364 ▼ | -1.6% | 12,606 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $585,906 | $125,791 ▼ | -17.7% | 18,361 | 0.3% | ETF |
CVX Chevron | $585,264 | $22,827 ▲ | 4.1% | 3,769 | 0.3% | Energy |
IAU iShares Gold Trust | $580,122 | $13,390 ▼ | -2.3% | 7,972 | 0.3% | Finance |
PECO Phillips Edison & Company, Inc. | $579,941 | $43,428 ▼ | -7.0% | 16,893 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $556,491 | $3,446 ▲ | 0.6% | 4,683 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $547,090 | $7,910 ▲ | 1.5% | 10,098 | 0.2% | ETF |
V Visa | $543,306 | $11,269 ▼ | -2.0% | 1,591 | 0.2% | Business Services |
HD Home Depot | $541,143 | $4,861 ▼ | -0.9% | 1,336 | 0.2% | Retail/Wholesale |
WFC Wells Fargo & Company | $526,518 | $671 ▲ | 0.1% | 6,282 | 0.2% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $519,559 | $853 ▲ | 0.2% | 15,845 | 0.2% | ETF |
GOOGL Alphabet | $516,779 | $12,154 ▼ | -2.3% | 2,126 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $516,492 | | 0.0% | 860 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $506,355 | $2,087 ▲ | 0.4% | 2,669 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $478,753 | $1,311 ▼ | -0.3% | 18,621 | 0.2% | ETF |
SMMD iShares Russell 2500 ETF | $472,928 | $57,586 ▼ | -10.9% | 6,414 | 0.2% | ETF |
PNC The PNC Financial Services Group | $468,426 | $18,890 ▼ | -3.9% | 2,331 | 0.2% | Finance |
IDV iShares International Select Dividend ETF | $462,243 | $35,234 ▲ | 8.3% | 12,647 | 0.2% | ETF |
PM Philip Morris International | $446,864 | $36,495 ▼ | -7.6% | 2,755 | 0.2% | Consumer Staples |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $444,025 | | 0.0% | 10,567 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $434,141 | $1,709 ▲ | 0.4% | 11,943 | 0.2% | ETF |
GE VERNOVA INC
| $433,587 | $99,018 ▲ | 29.6% | 705 | 0.2% | COM |
SCHV Schwab U.S. Large-Cap Value ETF | $431,090 | $2,969 ▼ | -0.7% | 14,809 | 0.2% | ETF |
LECO Lincoln Electric | $430,911 | $11,085 ▼ | -2.5% | 1,827 | 0.2% | Industrials |
XEL Xcel Energy | $430,420 | $242 ▼ | -0.1% | 5,337 | 0.2% | Utilities |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $421,606 | $11,792 ▲ | 2.9% | 10,726 | 0.2% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $416,415 | | 0.0% | 9,545 | 0.2% | ETF |
KO CocaCola | $401,677 | $6,632 ▼ | -1.6% | 6,057 | 0.2% | Consumer Staples |
INTC Intel | $391,535 | $53,949 ▼ | -12.1% | 11,670 | 0.2% | Computer and Technology |
UNP Union Pacific | $388,273 | $709 ▲ | 0.2% | 1,643 | 0.2% | Transportation |
