FDVV Fidelity High Dividend ETF | $17,473,882 | $943,383 ▲ | 5.7% | 335,907 | 8.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $13,053,504 | $664,787 ▲ | 5.4% | 119,090 | 6.0% | Finance |
SHW Sherwin-Williams | $12,707,584 | $5,150 ▲ | 0.0% | 37,010 | 5.8% | Basic Materials |
ISTB iShares Core 1-5 Year USD Bond ETF | $10,220,834 | $195,670 ▲ | 2.0% | 210,089 | 4.7% | Manufacturing |
FNX First Trust Mid Cap Core AlphaDEX Fund | $9,155,679 | $550,129 ▲ | 6.4% | 79,719 | 4.2% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $8,157,297 | $128,847 ▲ | 1.6% | 80,910 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $6,856,830 | $322,879 ▲ | 4.9% | 11,043 | 3.2% | ETF |
NVDA NVIDIA | $6,718,425 | $541,278 ▼ | -7.5% | 42,524 | 3.1% | Computer and Technology |
MSFT Microsoft | $6,239,158 | $104,956 ▼ | -1.7% | 12,543 | 2.9% | Computer and Technology |
AVDE Avantis International Equity ETF | $5,687,069 | $882,864 ▲ | 18.4% | 76,842 | 2.6% | ETF |
AAPL Apple | $5,543,356 | $293,807 ▼ | -5.0% | 27,018 | 2.5% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,226,170 | $32,647 ▼ | -0.6% | 108,856 | 2.4% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $5,080,098 | $3,972,654 ▲ | 358.7% | 52,221 | 2.3% | Manufacturing |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $4,601,802 | $138,433 ▲ | 3.1% | 77,720 | 2.1% | ETF |
IBM International Business Machines | $4,124,166 | $65,145 ▼ | -1.6% | 13,991 | 1.9% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $4,082,658 | $2,990,198 ▲ | 273.7% | 59,566 | 1.9% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,853,923 | $153,864 ▲ | 4.2% | 118,400 | 1.8% | ETF |
USTB VictoryShares Short-Term Bond ETF | $3,644,884 | $482,590 ▲ | 15.3% | 71,721 | 1.7% | ETF |
JPM JPMorgan Chase & Co. | $3,377,234 | $54,214 ▼ | -1.6% | 11,649 | 1.6% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,754,182 | $1,389,796 ▼ | -33.5% | 76,847 | 1.3% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $2,508,149 | $103,294 ▲ | 4.3% | 50,093 | 1.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,377,004 | $57,714 ▲ | 2.5% | 31,260 | 1.1% | ETF |
AMZN Amazon.com | $2,119,084 | $169,149 ▼ | -7.4% | 9,659 | 1.0% | Retail/Wholesale |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,803,901 | | 0.0% | 41,138 | 0.8% | ETF |
PG Procter & Gamble | $1,759,356 | $8,285 ▲ | 0.5% | 11,043 | 0.8% | Consumer Staples |
IXUS iShares Core MSCI Total International Stock ETF | $1,743,129 | $153,771 ▲ | 9.7% | 22,547 | 0.8% | Manufacturing |
XOM Exxon Mobil | $1,711,415 | $53,360 ▼ | -3.0% | 15,876 | 0.8% | Energy |
BRK.B Berkshire Hathaway | $1,580,286 | $37,406 ▼ | -2.3% | 3,253 | 0.7% | Finance |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,506,172 | $33,460 ▲ | 2.3% | 79,314 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,473,727 | $376,928 ▼ | -20.4% | 2,385 | 0.7% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,463,312 | $50,676 ▲ | 3.6% | 34,651 | 0.7% | Transportation |
LLY Eli Lilly and Company | $1,259,242 | $9,357 ▲ | 0.7% | 1,615 | 0.6% | Medical |
IVE iShares S&P 500 Value ETF | $1,244,037 | $47,682 ▼ | -3.7% | 6,366 | 0.6% | ETF |
AMT American Tower | $1,189,031 | $69,839 ▼ | -5.5% | 5,380 | 0.5% | Finance |
J P MORGAN EXCHANGE TRADED F
| $1,142,583 | $49,438 ▲ | 4.5% | 18,258 | 0.5% | HEDGED EQUITY LA |
IVW iShares S&P 500 Growth ETF | $1,124,467 | $19,598 ▼ | -1.7% | 10,213 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,051,253 | $925 ▼ | -0.1% | 23,865 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $988,892 | $24,746 ▲ | 2.6% | 15,945 | 0.5% | ETF |
JNJ Johnson & Johnson | $952,987 | $66,598 ▼ | -6.5% | 6,239 | 0.4% | Medical |
DVY iShares Select Dividend ETF | $924,205 | $40,506 ▼ | -4.2% | 6,959 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $906,615 | $101,688 ▲ | 12.6% | 23,992 | 0.4% | ETF |
HCA HCA Healthcare | $898,753 | $898,753 ▲ | New Holding | 2,346 | 0.4% | Medical |
FLTB Fidelity Limited Term Bond ETF | $869,400 | $1,915 ▲ | 0.2% | 17,250 | 0.4% | ETF |
TSLA Tesla | $813,074 | $121,326 ▼ | -13.0% | 2,560 | 0.4% | Auto/Tires/Trucks |
T AT&T | $803,055 | $4,254 ▲ | 0.5% | 27,749 | 0.4% | Computer and Technology |
SHOP Shopify | $767,792 | $11,189 ▲ | 1.5% | 6,656 | 0.4% | Computer and Technology |
PGR Progressive | $760,386 | $14,412 ▼ | -1.9% | 2,849 | 0.3% | Finance |
WMT Walmart | $752,652 | $47,915 ▼ | -6.0% | 7,697 | 0.3% | Retail/Wholesale |
MCD McDonald's | $745,013 | $876 ▲ | 0.1% | 2,550 | 0.3% | Retail/Wholesale |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $719,529 | $68,418 ▲ | 10.5% | 18,930 | 0.3% | ETF |
PEP PepsiCo | $714,213 | $11,356 ▲ | 1.6% | 5,409 | 0.3% | Consumer Staples |
COST Costco Wholesale | $705,381 | $989 ▼ | -0.1% | 713 | 0.3% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $703,413 | $40,909 ▲ | 6.2% | 1,238 | 0.3% | ETF |
DFAR Dimensional US Real Estate ETF | $697,816 | $11,190 ▼ | -1.6% | 29,745 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $695,526 | $79,593 ▲ | 12.9% | 12,234 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $695,415 | $575,199 ▼ | -45.3% | 16,417 | 0.3% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $692,888 | | 0.0% | 19,015 | 0.3% | ETF |
CAT Caterpillar | $687,664 | $388 ▲ | 0.1% | 1,771 | 0.3% | Industrials |
META Meta Platforms | $682,611 | $26,566 ▲ | 4.0% | 925 | 0.3% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $680,038 | $20,020 ▲ | 3.0% | 14,097 | 0.3% | Finance |
STE STERIS | $666,945 | $1,442 ▲ | 0.2% | 2,776 | 0.3% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $651,475 | $46,766 ▼ | -6.7% | 22,303 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $639,797 | $23,412 ▲ | 3.8% | 7,433 | 0.3% | ETF |
PECO Phillips Edison & Company, Inc. | $636,068 | $144,637 ▼ | -18.5% | 18,158 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $624,673 | $5,168 ▲ | 0.8% | 2,055 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $621,719 | | 0.0% | 13,926 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $618,815 | | 0.0% | 24,862 | 0.3% | ETF |
CW Curtiss-Wright | $614,630 | $489 ▲ | 0.1% | 1,258 | 0.3% | Aerospace |
XLK Technology Select Sector SPDR Fund | $606,560 | $13,676 ▼ | -2.2% | 2,395 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $604,496 | $42,974 ▲ | 7.7% | 2,954 | 0.3% | ETF |
GOOG Alphabet | $604,462 | $32,813 ▼ | -5.1% | 3,408 | 0.3% | Computer and Technology |
V Visa | $576,669 | $41,546 ▲ | 7.8% | 1,624 | 0.3% | Business Services |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $572,285 | $10,278 ▼ | -1.8% | 12,806 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $548,884 | $54,466 ▼ | -9.0% | 7,538 | 0.3% | ETF |
GE GE Aerospace | $547,312 | $66,934 ▼ | -10.9% | 2,126 | 0.3% | Aerospace |
PM Philip Morris International | $542,669 | $53,538 ▼ | -9.0% | 2,980 | 0.2% | Consumer Staples |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $522,401 | $123,555 ▲ | 31.0% | 20,502 | 0.2% | ETF |
CVX Chevron | $518,677 | $27,638 ▼ | -5.1% | 3,622 | 0.2% | Energy |
IJR iShares Core S&P Small-Cap ETF | $508,644 | $15,410 ▼ | -2.9% | 4,654 | 0.2% | ETF |
IAU iShares Gold Trust | $508,594 | | 0.0% | 8,156 | 0.2% | Finance |
WFC Wells Fargo & Company | $502,640 | $961 ▼ | -0.2% | 6,274 | 0.2% | Finance |
HD Home Depot | $494,056 | $65,972 ▼ | -11.8% | 1,348 | 0.2% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $492,216 | $9,694 ▼ | -1.9% | 9,952 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $491,828 | $212,071 ▼ | -30.1% | 15,819 | 0.2% | ETF |
SMMD iShares Russell 2500 ETF | $487,700 | $45,618 ▼ | -8.6% | 7,195 | 0.2% | ETF |
ABBV AbbVie | $483,224 | $6,312 ▲ | 1.3% | 2,603 | 0.2% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $483,050 | $1,817 ▲ | 0.4% | 2,658 | 0.2% | ETF |
QQQ Invesco QQQ | $474,501 | | 0.0% | 860 | 0.2% | Finance |
PNC The PNC Financial Services Group | $452,040 | $1,864 ▲ | 0.4% | 2,425 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $444,945 | $41,225 ▼ | -8.5% | 18,672 | 0.2% | ETF |
KO CocaCola | $435,626 | $5,094 ▲ | 1.2% | 6,157 | 0.2% | Consumer Staples |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $422,786 | | 0.0% | 10,567 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $412,586 | $360 ▲ | 0.1% | 14,911 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $411,256 | $246,975 ▼ | -37.5% | 11,896 | 0.2% | ETF |
ETN Eaton | $406,067 | $14,286 ▼ | -3.4% | 1,137 | 0.2% | Industrials |
IDV iShares International Select Dividend ETF | $403,176 | | 0.0% | 11,683 | 0.2% | ETF |
SBUX Starbucks | $400,152 | $2,016 ▲ | 0.5% | 4,367 | 0.2% | Retail/Wholesale |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $397,645 | | 0.0% | 9,545 | 0.2% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $390,177 | | 0.0% | 10,426 | 0.2% | ETF |
LECO Lincoln Electric | $388,537 | $11,610 ▼ | -2.9% | 1,874 | 0.2% | Industrials |
