SPYV SPDR Portfolio S&P 500 Value ETF | $108,072,575 | $3,660,660 ▲ | 3.5% | 2,064,818 | 12.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $98,361,225 | $870,463 ▼ | -0.9% | 1,031,905 | 11.2% | ETF |
FBND Fidelity Total Bond ETF | $67,094,421 | $584,402 ▼ | -0.9% | 1,460,941 | 7.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $44,077,279 | $309,275 ▲ | 0.7% | 734,254 | 5.0% | ETF |
AAPL Apple | $37,559,781 | $1,972,500 ▼ | -5.0% | 183,067 | 4.3% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $32,761,421 | $5,467,498 ▲ | 20.0% | 292,513 | 3.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $31,694,675 | $4,445,822 ▲ | 16.3% | 499,286 | 3.6% | ETF |
IMTB iShares Core 5-10 Year USD Bond ETF | $25,351,676 | $4,204,184 ▲ | 19.9% | 581,061 | 2.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $24,805,587 | $578,535 ▲ | 2.4% | 250,056 | 2.8% | Finance |
AGOX Adaptive Alpha Opportunities ETF | $24,181,283 | $730,673 ▼ | -2.9% | 817,468 | 2.8% | ETF |
NVDA NVIDIA | $23,061,063 | $1,617,605 ▼ | -6.6% | 145,956 | 2.6% | Computer and Technology |
AMZN Amazon.com | $20,240,483 | $556,592 ▼ | -2.7% | 92,258 | 2.3% | Retail/Wholesale |
JQUA JPMorgan U.S. Quality Factor ETF | $19,492,130 | $1,530,376 ▲ | 8.5% | 324,598 | 2.2% | ETF |
GOOGL Alphabet | $19,057,651 | $1,040,636 ▼ | -5.2% | 108,141 | 2.2% | Computer and Technology |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $16,260,724 | $2,017,699 ▼ | -11.0% | 143,862 | 1.8% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $16,209,622 | $1,614,203 ▼ | -9.1% | 169,788 | 1.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $15,722,402 | $1,129,370 ▼ | -6.7% | 369,070 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,164,627 | $299,025 ▼ | -2.1% | 169,677 | 1.6% | ETF |
MSFT Microsoft | $9,972,641 | $451,154 ▼ | -4.3% | 20,049 | 1.1% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $9,967,999 | $944,039 ▼ | -8.7% | 195,107 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,859,424 | $149,306 ▲ | 1.5% | 73,959 | 1.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,446,914 | $97,286 ▲ | 1.0% | 173,720 | 1.1% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $8,449,602 | $1,216,178 ▲ | 16.8% | 177,513 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $8,336,003 | $8,336,003 ▲ | New Holding | 141,817 | 0.9% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $7,883,000 | $7,883,000 ▲ | New Holding | 102,965 | 0.9% | ETF |
QQQ Invesco QQQ | $6,391,809 | $98,845 ▼ | -1.5% | 11,575 | 0.7% | Finance |
PG Procter & Gamble | $6,262,844 | $3,440,980 ▼ | -35.5% | 39,310 | 0.7% | Consumer Staples |
MO Altria Group | $6,081,970 | $767,961 ▼ | -11.2% | 101,997 | 0.7% | Consumer Staples |
WMT Walmart | $4,461,659 | $156,740 ▼ | -3.4% | 45,630 | 0.5% | Retail/Wholesale |
PM Philip Morris International | $4,390,353 | $60,916 ▲ | 1.4% | 23,928 | 0.5% | Consumer Staples |
JPM JPMorgan Chase & Co. | $4,341,942 | $1,680,303 ▼ | -27.9% | 14,977 | 0.5% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $4,253,639 | $5,826,907 ▼ | -57.8% | 145,275 | 0.5% | Manufacturing |
GOOG Alphabet | $3,734,866 | $163,550 ▼ | -4.2% | 21,055 | 0.4% | Computer and Technology |
WM Waste Management | $3,600,577 | $133,177 ▼ | -3.6% | 15,735 | 0.4% | Business Services |
SPY SPDR S&P 500 ETF Trust | $3,367,426 | $392,195 ▼ | -10.4% | 5,435 | 0.4% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,281,284 | $47,637 ▲ | 1.5% | 87,478 | 0.4% | ETF |
META Meta Platforms | $3,277,024 | $121,043 ▼ | -3.6% | 4,440 | 0.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $3,119,002 | $36,806 ▲ | 1.2% | 22,880 | 0.4% | CL A |
VB Vanguard Small-Cap ETF | $2,739,489 | $94,154 ▼ | -3.3% | 11,522 | 0.3% | ETF |
AVGO Broadcom | $2,522,364 | $11,577 ▼ | -0.5% | 9,151 | 0.3% | Computer and Technology |
BAC Bank of America | $2,475,853 | $99,657 ▼ | -3.9% | 52,321 | 0.3% | Finance |
TSLA Tesla | $2,404,686 | $327,190 ▼ | -12.0% | 7,570 | 0.3% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $2,400,190 | $387,645 ▼ | -13.9% | 4,941 | 0.3% | Finance |
JNJ Johnson & Johnson | $2,163,145 | $16,650 ▼ | -0.8% | 14,161 | 0.2% | Medical |
V Visa | $1,956,511 | $40,472 ▼ | -2.0% | 5,511 | 0.2% | Business Services |
PEP PepsiCo | $1,951,269 | $194,361 ▼ | -9.1% | 14,778 | 0.2% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $1,904,614 | $348,427 ▼ | -15.5% | 6,248 | 0.2% | ETF |
SHEL Shell | $1,901,001 | $82,380 ▼ | -4.2% | 26,999 | 0.2% | Energy |
CWB SPDR Bloomberg Convertible Securities ETF | $1,848,928 | $22,979 ▼ | -1.2% | 22,368 | 0.2% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,800,382 | $45,036 ▼ | -2.4% | 17,150 | 0.2% | ETF |
KR Kroger | $1,799,550 | $426,145 ▼ | -19.1% | 25,088 | 0.2% | Retail/Wholesale |
MU Micron Technology | $1,701,197 | $34,386 ▲ | 2.1% | 13,803 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,566,750 | $73,240 ▼ | -4.5% | 1,583 | 0.2% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $1,518,431 | $27,951 ▲ | 1.9% | 6,682 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,483,941 | $31,072 ▼ | -2.1% | 23,927 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.2% | Finance |
VZ Verizon Communications | $1,454,241 | $268,616 ▼ | -15.6% | 33,609 | 0.2% | Computer and Technology |
TFC Truist Financial | $1,445,284 | $246,806 ▼ | -14.6% | 33,619 | 0.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $1,362,395 | $153,775 ▼ | -10.1% | 26,703 | 0.2% | ETF |
NKE NIKE | $1,262,918 | $183,672 ▼ | -12.7% | 17,678 | 0.1% | Consumer Discretionary |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,217,160 | | 0.0% | 25,353 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $1,216,103 | $74,543 ▼ | -5.8% | 23,378 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,196,653 | $95,084 ▼ | -7.4% | 15,052 | 0.1% | ETF |
NFLX Netflix | $1,162,365 | $100,435 ▼ | -8.0% | 868 | 0.1% | Consumer Discretionary |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,148,090 | $115,643 ▼ | -9.2% | 12,936 | 0.1% | ETF |
AMAT Applied Materials | $1,135,034 | $9,337 ▲ | 0.8% | 6,200 | 0.1% | Computer and Technology |
CRM Salesforce | $1,132,191 | $5,462 ▼ | -0.5% | 4,146 | 0.1% | Computer and Technology |
CVX Chevron | $1,093,090 | $343,649 ▼ | -23.9% | 7,634 | 0.1% | Energy |
IVV iShares Core S&P 500 ETF | $1,078,503 | $1,085,954 ▼ | -50.2% | 1,737 | 0.1% | ETF |
HD Home Depot | $1,046,391 | $29,698 ▼ | -2.8% | 2,854 | 0.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $1,035,203 | $36,884 ▲ | 3.7% | 3,396 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $993,164 | $86,209 ▼ | -8.0% | 5,069 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $979,951 | $39,387 ▼ | -3.9% | 7,066 | 0.1% | ETF |
EW Edwards Lifesciences | $966,050 | $5,553 ▼ | -0.6% | 12,352 | 0.1% | Medical |
QCOM QUALCOMM | $959,092 | $193,347 ▼ | -16.8% | 6,022 | 0.1% | Computer and Technology |
DWM WisdomTree International Equity Fund | $952,989 | $83,070 ▼ | -8.0% | 14,994 | 0.1% | Finance |
ORCL Oracle | $946,461 | $385,887 ▼ | -29.0% | 4,329 | 0.1% | Computer and Technology |
CM Canadian Imperial Bank of Commerce | $936,246 | $930 ▼ | -0.1% | 13,087 | 0.1% | Finance |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $930,313 | $30,063 ▼ | -3.1% | 25,530 | 0.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $923,765 | $116,423 ▼ | -11.2% | 18,424 | 0.1% | ETF |
CINF Cincinnati Financial | $905,944 | $986,083 ▼ | -52.1% | 6,048 | 0.1% | Finance |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $896,908 | | 0.0% | 23,422 | 0.1% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $894,517 | $2,342 ▼ | -0.3% | 27,123 | 0.1% | ETF |
CRWD CrowdStrike | $884,162 | $25,975 ▲ | 3.0% | 1,736 | 0.1% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $880,077 | $64,638 ▲ | 7.9% | 14,378 | 0.1% | SHS BEN INT |
AMD Advanced Micro Devices | $859,063 | $95,357 ▼ | -10.0% | 6,054 | 0.1% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $854,641 | $20,048 ▼ | -2.3% | 17,052 | 0.1% | Finance |
UPS United Parcel Service | $819,330 | $129,203 ▼ | -13.6% | 8,117 | 0.1% | Transportation |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $817,039 | | 0.0% | 8,907 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $785,915 | $166,463 ▼ | -17.5% | 17,582 | 0.1% | ETF |
BX Blackstone | $742,594 | $18,546 ▲ | 2.6% | 4,965 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $713,502 | $3,068 ▼ | -0.4% | 8,605 | 0.1% | ETF |
VUG Vanguard Growth ETF | $706,980 | $4,827 ▲ | 0.7% | 1,611 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $702,847 | $38,763 ▲ | 5.8% | 3,844 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $692,152 | $11,581 ▼ | -1.6% | 4,602 | 0.1% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $674,518 | $4,661 ▲ | 0.7% | 12,880 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $658,726 | $71,969 ▼ | -9.8% | 7,240 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $657,881 | $2,683 ▲ | 0.4% | 16,184 | 0.1% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $645,114 | | 0.0% | 11,235 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $632,112 | $150,054 ▲ | 31.1% | 6,243 | 0.1% | ETF |
