IVV iShares Core S&P 500 ETF | $47,005,270 | $126,664 ▼ | -0.3% | 75,705 | 11.6% | ETF |
QQQ Invesco QQQ | $26,375,127 | $1,072,944 ▲ | 4.2% | 47,812 | 6.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $25,252,148 | $22,739,700 ▲ | 905.1% | 41,932 | 6.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $18,934,978 | $71,509 ▲ | 0.4% | 305,304 | 4.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $18,714,107 | $254,096 ▲ | 1.4% | 171,236 | 4.6% | ETF |
AAPL Apple | $12,106,391 | $12,094,164 ▲ | 98,917.0% | 57,956,620 | 3.0% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $7,785,002 | $29,067 ▼ | -0.4% | 70,708 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $5,205,396 | $254,142 ▲ | 5.1% | 113,779 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $5,047,475 | $460,464 ▲ | 10.0% | 16,607 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,753,422 | $376,577 ▼ | -7.3% | 56,941 | 1.2% | ETF |
NVDA NVIDIA | $4,493,960 | $197,327 ▲ | 4.6% | 28,445 | 1.1% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $4,431,944 | $89,422 ▲ | 2.1% | 44,011 | 1.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,430,232 | $334,449 ▲ | 8.2% | 10,054 | 1.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $4,391,477 | $737,551 ▼ | -14.4% | 44,269 | 1.1% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $4,187,881 | $1,104,075 ▼ | -20.9% | 86,813 | 1.0% | ETF |
AMZN Amazon.com | $4,157,643 | $134,826 ▲ | 3.4% | 18,934 | 1.0% | Retail/Wholesale |
MSFT Microsoft | $4,140,632 | $4,974 ▼ | -0.1% | 8,324 | 1.0% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,929,061 | $365,438 ▼ | -8.5% | 35,846 | 1.0% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $3,908,730 | $599,936 ▲ | 18.1% | 147,277 | 1.0% | ETF |
DVY iShares Select Dividend ETF | $3,717,998 | $60,030 ▼ | -1.6% | 27,995 | 0.9% | ETF |
TIP iShares TIPS Bond ETF | $3,505,734 | $434,437 ▲ | 14.1% | 31,883 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,311,941 | $455,641 ▲ | 16.0% | 124,979 | 0.8% | ETF |
META Meta Platforms | $3,122,307 | $29,525 ▲ | 1.0% | 4,230 | 0.8% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $2,976,132 | $111,014 ▲ | 3.9% | 93,589 | 0.7% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $2,967,978 | $55,926 ▲ | 1.9% | 86,503 | 0.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,811,686 | $1,239,014 ▼ | -30.6% | 70,895 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,692,756 | $215,553 ▼ | -7.4% | 48,870 | 0.7% | ETF |
SDY SPDR S&P Dividend ETF | $2,653,805 | $17,102 ▲ | 0.6% | 19,552 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $2,569,903 | $65,843 ▼ | -2.5% | 10,148 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $2,495,805 | $68,400 ▼ | -2.7% | 12,771 | 0.6% | ETF |
BK Bank of New York Mellon | $2,422,563 | $4,100 ▲ | 0.2% | 26,589 | 0.6% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $2,339,391 | $42,483 ▼ | -1.8% | 4,130 | 0.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,330,566 | $2,330,566 ▲ | New Holding | 110,663 | 0.6% | CORE INVESTMENT |
FEZ SPDR EURO STOXX 50 ETF | $2,321,184 | $2,321,184 ▲ | New Holding | 38,861 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,302,779 | $59,535 ▲ | 2.7% | 28,971 | 0.6% | ETF |
GOOGL Alphabet | $2,252,893 | $1,939 ▼ | -0.1% | 12,784 | 0.6% | Computer and Technology |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,211,239 | $632,309 ▼ | -22.2% | 27,606 | 0.5% | ETF |
GLD SPDR Gold Shares | $2,148,068 | $4,266 ▼ | -0.2% | 7,050 | 0.5% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,139,922 | $37,038 ▼ | -1.7% | 25,826 | 0.5% | Manufacturing |
BRK.B Berkshire Hathaway | $2,108,246 | $36,399 ▼ | -1.7% | 4,344 | 0.5% | Finance |
VTWO Vanguard Russell 2000 ETF | $2,062,534 | $370,605 ▲ | 21.9% | 23,647 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $2,046,924 | $354,548 ▲ | 20.9% | 50,355 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,960,077 | $24,385 ▼ | -1.2% | 9,083 | 0.5% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,953,419 | $12,310 ▼ | -0.6% | 46,654 | 0.5% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,913,190 | $114,768 ▼ | -5.7% | 37,691 | 0.5% | ETF |
BX Blackstone | $1,867,079 | $3,441 ▲ | 0.2% | 12,481 | 0.5% | Finance |
XOM Exxon Mobil | $1,828,262 | $10,711 ▲ | 0.6% | 16,557 | 0.5% | Energy |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,798,918 | $565,500 ▲ | 45.8% | 72,278 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,777,594 | $157,162 ▲ | 9.7% | 28,333 | 0.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,757,160 | $159,481 ▼ | -8.3% | 23,865 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,696,544 | $161,135 ▲ | 10.5% | 24,753 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,630,936 | $22,915 ▲ | 1.4% | 30,605 | 0.4% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,555,253 | $43,193 ▲ | 2.9% | 5,365 | 0.4% | Finance |
FIDELITY COVINGTON TRUST
| $1,529,832 | $254,354 ▼ | -14.3% | 47,822 | 0.4% | ENHANCED SMALL |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,514,782 | $25,754 ▲ | 1.7% | 42,936 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,460,282 | $28,553 ▲ | 2.0% | 14,678 | 0.4% | ETF |
EPI WisdomTree India Earnings Fund | $1,391,427 | $43,767 ▲ | 3.2% | 29,312 | 0.3% | Finance |
FQAL Fidelity Quality Factor ETF | $1,391,150 | $68,029 ▲ | 5.1% | 19,979 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,324,775 | $79,627 ▼ | -5.7% | 14,125 | 0.3% | ETF |
T AT&T | $1,306,519 | $7,983 ▼ | -0.6% | 45,332 | 0.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,303,570 | $541,553 ▼ | -29.4% | 22,930 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,287,631 | $395,075 ▲ | 44.3% | 2,301 | 0.3% | ETF |
GOOG Alphabet | $1,259,724 | $21,466 ▲ | 1.7% | 7,101 | 0.3% | Computer and Technology |
IBM International Business Machines | $1,209,632 | $38,317 ▲ | 3.3% | 4,104 | 0.3% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $1,189,210 | $59,845 ▼ | -4.8% | 4,948 | 0.3% | ETF |
DIS Walt Disney | $1,170,844 | $82,543 ▲ | 7.6% | 9,447 | 0.3% | Consumer Discretionary |
AFMC First Trust Active Factor Mid Cap ETF | $1,167,504 | $65,770 ▲ | 6.0% | 36,337 | 0.3% | ETF |
PTIN Pacer Trendpilot International ETF | $1,153,222 | $2,553 ▼ | -0.2% | 39,753 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,135,888 | $302 ▲ | 0.0% | 37,625 | 0.3% | ETF |
MCD McDonald's | $1,125,910 | $106,047 ▲ | 10.4% | 3,854 | 0.3% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $1,125,513 | $29,281 ▲ | 2.7% | 6,496 | 0.3% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $1,123,757 | $142,280 ▼ | -11.2% | 10,165 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,120,080 | $263,706 ▲ | 30.8% | 12,530 | 0.3% | Finance |
AVGO Broadcom | $1,111,693 | $13,231 ▲ | 1.2% | 4,033 | 0.3% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,077,961 | $94,446 ▲ | 9.6% | 3,892 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $1,076,412 | $2,383 ▼ | -0.2% | 33,880 | 0.3% | ENHANCED LARGE |
VOT Vanguard Mid-Cap Growth ETF | $1,066,665 | $134,222 ▲ | 14.4% | 3,751 | 0.3% | ETF |
V Visa | $1,061,540 | $9,586 ▲ | 0.9% | 2,990 | 0.3% | Business Services |
COST Costco Wholesale | $1,061,075 | $23,755 ▲ | 2.3% | 1,072 | 0.3% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $1,054,554 | $52,882 ▼ | -4.8% | 5,803 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,029,096 | $6,312 ▼ | -0.6% | 8,641 | 0.3% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $1,025,659 | $62,851 ▲ | 6.5% | 24,201 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $987,037 | $16,012 ▲ | 1.6% | 10,849 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $972,008 | $3,639 ▼ | -0.4% | 10,149 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $970,052 | $163,361 ▲ | 20.3% | 19,471 | 0.2% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $969,463 | $40,320 ▼ | -4.0% | 37,870 | 0.2% | ETF |
VZ Verizon Communications | $965,213 | $18,901 ▲ | 2.0% | 22,316 | 0.2% | Computer and Technology |
FREL Fidelity MSCI Real Estate Index ETF | $937,926 | $3,164 ▼ | -0.3% | 34,687 | 0.2% | ETF |
VTV Vanguard Value ETF | $929,933 | $4,790 ▼ | -0.5% | 5,242 | 0.2% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $928,976 | $85,430 ▲ | 10.1% | 38,951 | 0.2% | ETF |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $921,354 | $3,040 ▲ | 0.3% | 26,064 | 0.2% | ETF |
HD Home Depot | $916,212 | $31,530 ▲ | 3.6% | 2,499 | 0.2% | Retail/Wholesale |
PIMCO ETF TR
| $912,925 | $1,567 ▼ | -0.2% | 9,904 | 0.2% | ACTIVE BD ETF |
RTX RTX | $912,759 | $46,580 ▲ | 5.4% | 6,251 | 0.2% | Aerospace |
SYK Stryker | $903,850 | $89,792 ▼ | -9.0% | 2,285 | 0.2% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $884,161 | $7,501 ▼ | -0.8% | 10,019 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $868,006 | $25,836 ▲ | 3.1% | 12,162 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $860,360 | $43,698 ▲ | 5.4% | 4,430 | 0.2% | ETF |
TSLA Tesla | $852,342 | $11,327 ▼ | -1.3% | 2,709 | 0.2% | Auto/Tires/Trucks |
GE GE Aerospace | $834,250 | $3,345 ▲ | 0.4% | 3,242 | 0.2% | Aerospace |