SPYV SPDR Portfolio S&P 500 Value ETF | $171,320,552 | $5,812,557 â–² | 3.5% | 2,818,236 | 14.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $166,704,032 | $1,460,602 â–² | 0.9% | 1,400,992 | 14.4% | ETF |
FBND Fidelity Total Bond ETF | $93,780,416 | $6,160,954 â–² | 7.0% | 2,053,945 | 8.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $66,377,555 | $5,625,329 â–² | 9.3% | 670,616 | 5.7% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $64,666,015 | $1,650,754 â–² | 2.6% | 780,613 | 5.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $47,861,466 | $3,450,127 â–² | 7.8% | 495,563 | 4.1% | ETF |
AAPL Apple | $46,339,545 | $2,898,229 â–¼ | -5.9% | 160,145 | 4.0% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $42,609,139 | $1,642,967 â–² | 4.0% | 342,462 | 3.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $40,584,689 | $1,943,759 â–² | 5.0% | 530,172 | 3.5% | ETF |
GOOGL Alphabet | $35,113,433 | $1,345,142 â–¼ | -3.7% | 98,255 | 3.0% | Computer and Technology |
NVDA NVIDIA | $26,755,348 | $2,703,207 â–¼ | -9.2% | 133,717 | 2.3% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $25,588,012 | $933,882 â–² | 3.8% | 378,745 | 2.2% | ETF |
IMTB iShares Core 5-10 Year USD Bond ETF | $21,573,547 | $1,284,671 â–² | 6.3% | 494,673 | 1.9% | ETF |
AMZN Amazon.com | $20,549,913 | $889,247 â–¼ | -4.1% | 86,221 | 1.8% | Retail/Wholesale |
MU Micron Technology | $13,858,812 | $804,564 â–¼ | -5.5% | 12,006 | 1.2% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $13,515,326 | $333,391 â–² | 2.5% | 234,356 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,231,217 | $219,662 â–² | 1.7% | 83,726 | 1.1% | Financial Services |
USHY iShares Broad USD High Yield Corporate Bond ETF | $10,606,716 | $879,188 â–² | 9.0% | 286,513 | 0.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $10,315,906 | $634,017 â–² | 6.5% | 203,872 | 0.9% | ETF |
AGOX Adaptive Alpha Opportunities ETF | $9,407,796 | $936,166 â–² | 11.1% | 271,431 | 0.8% | ETF |
QQQ Invesco QQQ | $8,644,076 | $95,103 â–¼ | -1.1% | 11,725 | 0.7% | Finance |
MSFT Microsoft | $8,098,715 | $481,573 â–² | 6.3% | 21,711 | 0.7% | Computer and Technology |
MO Altria Group | $7,945,000 | $1,165,309 â–¼ | -12.8% | 108,821 | 0.7% | Consumer Staples |
VGSH Vanguard Short-Term Treasury ETF | $7,396,826 | $2,088,453 â–² | 39.3% | 127,093 | 0.6% | ETF |
GOOG Alphabet | $6,731,248 | $464,626 â–¼ | -6.5% | 19,051 | 0.6% | Computer and Technology |
PG Procter & Gamble | $5,929,771 | $3,431,343 â–¼ | -36.7% | 40,438 | 0.5% | Consumer Staples |
WALMART INC
| $4,920,326 | $321,883 â–¼ | -6.1% | 43,443 | 0.4% | COM |
JPM JPMorgan Chase & Co. | $4,881,545 | $169,559 â–¼ | -3.4% | 14,913 | 0.4% | Finance |
ISHG iShares 1-3 Year International Treasury Bond ETF | $4,818,208 | $174,179 â–² | 3.8% | 64,896 | 0.4% | ETF |
META Meta Platforms | $4,526,070 | $525,554 â–² | 13.1% | 8,035 | 0.4% | Computer and Technology |
AMAT Applied Materials | $4,486,938 | $36,873 â–¼ | -0.8% | 6,206 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,953,344 | $576,420 â–¼ | -12.7% | 5,281 | 0.3% | Finance |
PM Philip Morris International | $3,717,464 | $56,538 â–¼ | -1.5% | 20,383 | 0.3% | Consumer Staples |
AMD Advanced Micro Devices | $3,571,435 | $186,472 â–¼ | -5.0% | 6,148 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $3,370,399 | $187,428 â–¼ | -5.3% | 13,271 | 0.3% | Medical |
VB Vanguard Small-Cap ETF | $3,197,257 | $35,768 â–² | 1.1% | 10,548 | 0.3% | ETF |
AVGO Broadcom | $3,181,367 | $1,546,110 â–¼ | -32.7% | 8,422 | 0.3% | Computer and Technology |
WM Waste Management | $3,163,605 | $332,319 â–¼ | -9.5% | 14,194 | 0.3% | Business Services |
TSLA Tesla | $2,933,264 | $213,244 â–¼ | -6.8% | 6,974 | 0.3% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $2,807,509 | $173,705 â–¼ | -5.8% | 5,867 | 0.2% | Computer and Technology |
BAC Bank of America | $2,653,545 | $269,970 â–¼ | -9.2% | 46,570 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $2,552,506 | $23,101 â–² | 0.9% | 21,878 | 0.2% | CL A |
VTI Vanguard Total Stock Market ETF | $2,377,562 | $421,485 â–¼ | -15.1% | 6,425 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,288,784 | $204,660 â–¼ | -8.2% | 4,574 | 0.2% | Finance |
MMCA NYLI MacKay California Municipal Intermediate ETF | $2,170,566 | $658,772 â–¼ | -23.3% | 99,360 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,025,882 | $20,810 â–¼ | -1.0% | 18,789 | 0.2% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,959,690 | $100,149 â–¼ | -4.9% | 15,028 | 0.2% | ETF |
V Visa | $1,940,536 | $221,638 â–² | 12.9% | 5,656 | 0.2% | Business Services |
MRVL Marvell Technology | $1,821,902 | $25,321 â–¼ | -1.4% | 6,116 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,771,838 | $24,675 â–² | 1.4% | 22,978 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,748,775 | $840,311 â–¼ | -32.5% | 2,335 | 0.2% | ETF |
PEP PepsiCo | $1,628,522 | $493,771 â–¼ | -23.3% | 12,025 | 0.1% | Consumer Staples |
SHEL Shell | $1,532,733 | $346,422 â–¼ | -18.4% | 19,742 | 0.1% | Energy |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.1% | Finance |
CRWD CrowdStrike | $1,479,728 | $52,657 â–¼ | -3.4% | 1,939 | 0.1% | Computer and Technology |
KR Kroger | $1,448,339 | $380,271 â–¼ | -20.8% | 26,082 | 0.1% | Retail/Wholesale |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,378,712 | $21,205 â–¼ | -1.5% | 11,573 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $1,369,838 | $227,291 â–¼ | -14.2% | 22,721 | 0.1% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,346,761 | | 0.0% | 24,451 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,268,637 | $264,233 â–¼ | -17.2% | 24,851 | 0.1% | ETF |
CM Canadian Imperial Bank of Commerce | $1,248,626 | $108,923 â–¼ | -8.0% | 10,787 | 0.1% | Finance |
NTRA Natera | $1,218,268 | $16,558 â–¼ | -1.3% | 4,488 | 0.1% | Medical |
CINF Cincinnati Financial | $1,217,894 | $1,631,736 â–¼ | -57.3% | 6,545 | 0.1% | Finance |
IDHQ Invesco S&P International Developed Quality ETF | $1,212,166 | $1,093 â–¼ | -0.1% | 27,732 | 0.1% | ETF |
COST Costco Wholesale | $1,207,088 | $131,938 â–¼ | -9.9% | 1,290 | 0.1% | Retail/Wholesale |
QCOM Qualcomm | $1,156,459 | $358,321 â–¼ | -23.7% | 6,258 | 0.1% | Computer and Technology |
VZ Verizon Communications | $1,137,115 | $418,400 â–¼ | -26.9% | 26,857 | 0.1% | Computer and Technology |
UPS United Parcel Service | $1,118,538 | $411,295 â–¼ | -26.9% | 10,405 | 0.1% | Transportation |
EW Edwards Lifesciences | $1,096,104 | $4,794 â–¼ | -0.4% | 12,117 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $1,091,779 | $26,973 â–¼ | -2.4% | 4,493 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,090,270 | $195,515 â–¼ | -15.2% | 13,796 | 0.1% | ETF |
GE VERNOVA INC
| $1,071,912 | $181,003 â–² | 20.3% | 912 | 0.1% | COM |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,057,174 | $34,386 â–¼ | -3.2% | 25,364 | 0.1% | ETF |
HD Home Depot | $1,041,111 | $98,398 â–¼ | -8.6% | 2,952 | 0.1% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $1,000,939 | | 0.0% | 23,422 | 0.1% | FT VEST US EQT |
DWM WisdomTree International Equity Fund | $996,859 | $14,350 â–¼ | -1.4% | 13,616 | 0.1% | Finance |
MRK Merck & Co., Inc. | $989,331 | $36,996 â–¼ | -3.6% | 7,648 | 0.1% | Medical |
LLY Eli Lilly and Company | $926,112 | $139,157 â–² | 17.7% | 772 | 0.1% | Medical |
TFC Truist Financial | $918,788 | $501,841 â–¼ | -35.3% | 18,442 | 0.1% | Finance |
GE GE Aerospace | $916,317 | $47,460 â–¼ | -4.9% | 2,452 | 0.1% | Aerospace |
ELV Elevance Health | $912,721 | $211,937 â–¼ | -18.8% | 2,360 | 0.1% | Medical |
GSY Invesco Ultra Short Duration ETF | $904,946 | $115,745 â–¼ | -11.3% | 18,045 | 0.1% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $885,744 | $3,026 â–² | 0.3% | 11,710 | 0.1% | ETF |
CVX Chevron | $879,332 | $608,985 â–¼ | -40.9% | 5,305 | 0.1% | Energy |
IUSG iShares Core S&P U.S. Growth ETF | $878,544 | $23,699 â–¼ | -2.6% | 4,671 | 0.1% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $871,543 | $8,638 â–¼ | -1.0% | 5,953 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $804,329 | $32,803 â–¼ | -3.9% | 1,226 | 0.1% | Manufacturing |
DON WisdomTree U.S. MidCap Dividend Fund | $796,815 | $6,274 â–¼ | -0.8% | 14,098 | 0.1% | Finance |
GS The Goldman Sachs Group | $787,928 | $2,023 â–¼ | -0.3% | 779 | 0.1% | Finance |
GLD SPDR Gold Shares | $754,074 | $33,523 â–¼ | -4.3% | 2,047 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $753,375 | $37,385 â–² | 5.2% | 3,184 | 0.1% | ETF |
RIO Rio Tinto | $742,163 | $66,356 â–¼ | -8.2% | 7,818 | 0.1% | Basic Materials |
FVD First Trust Value Line Dividend Index Fund | $734,263 | $66,777 â–¼ | -8.3% | 15,240 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $707,490 | $4,463 â–¼ | -0.6% | 8,560 | 0.1% | ETF |
PFE Pfizer | $707,485 | $233,236 â–¼ | -24.8% | 29,381 | 0.1% | Medical |
CGGR Capital Group Growth ETF | $702,962 | $26,966 â–² | 4.0% | 14,885 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $695,475 | $80,957 â–¼ | -10.4% | 5,919 | 0.1% | ETF |
PANW Palo Alto Networks | $688,178 | $15,346 â–² | 2.3% | 2,018 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $670,737 | $519,052 â–² | 342.2% | 7,787 | 0.1% | ETF |
KO CocaCola | $654,941 | $74,598 â–¼ | -10.2% | 8,007 | 0.1% | Consumer Staples |
