FDVV Fidelity High Dividend ETF | $19,770,514 | $889,143 ▲ | 4.7% | 357,902 | 8.5% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $11,883,190 | $1,681,759 ▲ | 16.5% | 245,216 | 5.1% | Manufacturing |
SHW Sherwin-Williams | $11,678,718 | $20,515 ▼ | -0.2% | 36,433 | 5.0% | Basic Materials |
AVUS Avantis U.S. Equity ETF | $9,210,047 | $831,182 ▲ | 9.9% | 82,839 | 4.0% | ETF |
IVV iShares Core S&P 500 ETF | $7,497,806 | $75,122 ▲ | 1.0% | 11,478 | 3.2% | ETF |
AAPL Apple | $6,773,693 | $60,402 ▲ | 0.9% | 26,690 | 2.9% | Computer and Technology |
AVDE Avantis International Equity ETF | $6,607,124 | $233,566 ▲ | 3.7% | 77,877 | 2.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,083,631 | $172,441 ▲ | 2.9% | 75,498 | 2.6% | ETF |
NVDA NVIDIA | $6,061,402 | $13,429 ▲ | 0.2% | 34,756 | 2.6% | Computer and Technology |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $5,454,422 | $37,992 ▲ | 0.7% | 81,690 | 2.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,372,536 | $129,468 ▼ | -2.4% | 112,208 | 2.3% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $4,808,195 | $140,309 ▼ | -2.8% | 118,604 | 2.1% | ETF |
MSFT Microsoft | $4,409,037 | $60,707 ▼ | -1.4% | 11,911 | 1.9% | Computer and Technology |
FLDR Fidelity Low Duration Bond Factor ETF | $3,714,308 | $329,979 ▲ | 9.8% | 74,212 | 1.6% | ETF |
IBM International Business Machines | $3,561,215 | $203,124 ▲ | 6.0% | 14,692 | 1.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,493,430 | $6,471 ▼ | -0.2% | 11,876 | 1.5% | Finance |
FNX First Trust Mid Cap Core AlphaDEX Fund | $3,357,720 | $65,531 ▲ | 2.0% | 26,183 | 1.4% | Manufacturing |
XOM ExxonMobil | $3,213,074 | $484,896 ▲ | 17.8% | 18,938 | 1.4% | Energy |
IDEV iShares Core MSCI International Developed Markets ETF | $3,122,992 | $329,013 ▲ | 11.8% | 37,370 | 1.3% | ETF |
USTB VictoryShares Short-Term Bond ETF | $3,115,282 | $33,433 ▼ | -1.1% | 61,591 | 1.3% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $2,930,883 | $34,881 ▼ | -1.2% | 176,453 | 1.3% | COM |
IYW iShares U.S. Technology ETF | $2,898,669 | $12,881 ▲ | 0.4% | 15,978 | 1.2% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $2,666,715 | $385,638 ▲ | 16.9% | 30,779 | 1.1% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,570,921 | $144,480 ▼ | -5.3% | 66,159 | 1.1% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $2,057,248 | $31,630 ▲ | 1.6% | 17,236 | 0.9% | Manufacturing |
AMZN Amazon.com | $1,958,359 | $25,409 ▲ | 1.3% | 9,403 | 0.8% | Retail/Wholesale |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,902,687 | $20,685 ▼ | -1.1% | 41,392 | 0.8% | ETF |
PG Procter & Gamble | $1,896,882 | $369,324 ▲ | 24.2% | 13,133 | 0.8% | Consumer Staples |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,786,574 | $174,276 ▼ | -8.9% | 16,392 | 0.8% | Finance |
EA SERIES TRUST
| $1,653,188 | $1,384,043 ▲ | 514.2% | 66,571 | 0.7% | CITY DIFFNT INVT |
HCA HCA Healthcare | $1,625,106 | $510,153 ▲ | 45.8% | 3,434 | 0.7% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $1,604,035 | $1,604,035 ▲ | New Holding | 31,464 | 0.7% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,599,560 | $1,599,560 ▲ | New Holding | 31,775 | 0.7% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,594,732 | $1,594,732 ▲ | New Holding | 31,610 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,584,384 | $43,611 ▼ | -2.7% | 3,306 | 0.7% | Finance |
LLY Eli Lilly and Company | $1,542,314 | $23,912 ▲ | 1.6% | 1,677 | 0.7% | Medical |
JNJ Johnson & Johnson | $1,507,953 | $10,755 ▼ | -0.7% | 6,169 | 0.6% | Medical |
J P MORGAN EXCHANGE TRADED F
| $1,461,784 | $126,667 ▲ | 9.5% | 22,873 | 0.6% | HEDGED EQUITY LA |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,436,140 | $71,615 ▼ | -4.7% | 32,186 | 0.6% | Transportation |
IVE iShares S&P 500 Value ETF | $1,414,574 | $33,997 ▲ | 2.5% | 6,699 | 0.6% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,390,957 | $104,025 ▼ | -7.0% | 73,208 | 0.6% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,292,447 | $159,244 ▲ | 14.1% | 28,017 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,284,706 | $214,660 ▼ | -14.3% | 1,975 | 0.6% | Finance |
CAT Caterpillar | $1,275,790 | $12,751 ▲ | 1.0% | 1,801 | 0.5% | Industrials |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,251,000 | $505,942 ▲ | 67.9% | 31,197 | 0.5% | ETF |
GOOG Alphabet | $1,195,385 | $28,400 ▲ | 2.4% | 4,167 | 0.5% | Computer and Technology |
TSLA Tesla | $1,115,463 | $33,081 ▲ | 3.1% | 3,001 | 0.5% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $1,107,725 | $62,534 ▼ | -5.3% | 16,403 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,083,185 | $36,423 ▼ | -3.3% | 9,576 | 0.5% | ETF |
RECS Columbia Research Enhanced Core ETF | $1,073,430 | $507,714 ▲ | 89.7% | 27,538 | 0.5% | ETF |
WALMART INC
| $981,677 | $22,743 ▲ | 2.4% | 7,899 | 0.4% | COM |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $958,240 | | 0.0% | 23,992 | 0.4% | ETF |
FLTB Fidelity Limited Term Bond ETF | $914,110 | $36,747 ▼ | -3.9% | 18,184 | 0.4% | ETF |
CW Curtiss-Wright | $872,562 | | 0.0% | 1,281 | 0.4% | Aerospace |
EEM iShares MSCI Emerging Markets ETF | $844,935 | $20,956 ▼ | -2.4% | 14,878 | 0.4% | Finance |
PEP PepsiCo | $844,865 | $3,882 ▲ | 0.5% | 5,441 | 0.4% | Consumer Staples |
GOOGL Alphabet | $836,708 | $129,388 ▲ | 18.3% | 2,910 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $816,855 | $45,414 ▲ | 5.9% | 1,367 | 0.4% | ETF |
CVX Chevron | $808,077 | $6,206 ▲ | 0.8% | 3,906 | 0.3% | Energy |
DFAR Dimensional US Real Estate ETF | $775,549 | $23,768 ▲ | 3.2% | 32,793 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $772,973 | $24,386 ▲ | 3.3% | 2,409 | 0.3% | ETF |
T AT&T | $765,106 | $7,856 ▲ | 1.0% | 26,392 | 0.3% | Computer and Technology |
JGRO JPMorgan Active Growth ETF | $763,913 | $84,269 ▲ | 12.4% | 9,038 | 0.3% | ETF |
MCD McDonald's | $751,247 | $1,243 ▲ | 0.2% | 2,417 | 0.3% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $732,006 | $17,344 ▲ | 2.4% | 12,915 | 0.3% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $719,734 | $5,321 ▼ | -0.7% | 18,531 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $708,053 | $15,521 ▼ | -2.1% | 15,693 | 0.3% | ETF |
META Meta Platforms | $702,558 | $52,635 ▲ | 8.1% | 1,228 | 0.3% | Computer and Technology |
IDV iShares International Select Dividend ETF | $702,502 | $167,816 ▲ | 31.4% | 16,506 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $696,160 | $1,721 ▲ | 0.2% | 3,237 | 0.3% | ETF |
IAU iShares Gold Trust | $692,559 | $12,166 ▼ | -1.7% | 7,856 | 0.3% | Finance |
JMUB JPMorgan Municipal ETF | $690,308 | $108,828 ▲ | 18.7% | 13,809 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $681,685 | $113,376 ▲ | 19.9% | 23,401 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $667,622 | $72,481 ▲ | 12.2% | 12,352 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $659,675 | | 0.0% | 13,926 | 0.3% | ETF |
PECO Phillips Edison & Company, Inc. | $643,082 | $5,239 ▲ | 0.8% | 17,186 | 0.3% | Finance |
GE GE Aerospace | $637,746 | $21,003 ▼ | -3.2% | 2,247 | 0.3% | Aerospace |
DVY iShares Select Dividend ETF | $635,364 | $74,651 ▼ | -10.5% | 4,196 | 0.3% | ETF |
STE STERIS | $635,052 | $2,211 ▲ | 0.3% | 2,872 | 0.3% | Medical |
SHOPIFY INC
| $626,907 | $2,847 ▲ | 0.5% | 5,285 | 0.3% | CL A SUB VTG SHS |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $625,975 | | 0.0% | 14,729 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $615,831 | | 0.0% | 24,862 | 0.3% | ETF |
GE VERNOVA INC
| $609,608 | $30,568 ▼ | -4.8% | 698 | 0.3% | COM |
PGR Progressive | $603,857 | $41,632 ▲ | 7.4% | 3,046 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $593,067 | $7,085 ▲ | 1.2% | 4,771 | 0.3% | ETF |
SLV iShares Silver Trust | $555,614 | $6,814 ▼ | -1.2% | 8,154 | 0.2% | ETF |
ABBV AbbVie | $550,318 | $27,190 ▼ | -4.7% | 2,530 | 0.2% | Medical |
MRK Merck & Co., Inc. | $545,007 | $13,953 ▲ | 2.6% | 4,531 | 0.2% | Medical |
INTC Intel | $543,690 | $5,384 ▼ | -1.0% | 12,320 | 0.2% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $517,883 | $888 ▲ | 0.2% | 14,576 | 0.2% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $517,091 | $86,805 ▼ | -14.4% | 10,794 | 0.2% | ETF |
PNC The PNC Financial Services Group | $498,943 | $7,907 ▲ | 1.6% | 2,398 | 0.2% | Finance |
QQQ Invesco QQQ | $496,798 | $57,700 ▼ | -10.4% | 861 | 0.2% | Finance |
KO CocaCola | $487,822 | $13,006 ▲ | 2.7% | 6,414 | 0.2% | Consumer Staples |
POCT Innovator U.S. Equity Power Buffer ETF - October | $485,850 | | 0.0% | 11,270 | 0.2% | ETF |
LMT Lockheed Martin | $482,608 | $42,885 ▲ | 9.8% | 799 | 0.2% | Aerospace |
V Visa | $481,931 | $14,201 ▼ | -2.9% | 1,595 | 0.2% | Business Services |
PM Philip Morris International | $476,580 | $10,583 ▲ | 2.3% | 2,882 | 0.2% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $456,767 | $21,659 ▲ | 5.0% | 7,128 | 0.2% | ETF |
SMMD iShares Russell 2500 ETF | $456,236 | $22,216 ▼ | -4.6% | 5,976 | 0.2% | ETF |
