IVV iShares Core S&P 500 ETF | $42,653,801 | $2,254,933 ▲ | 5.6% | 75,909 | 11.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $23,367,332 | $184,317,392 ▼ | -88.7% | 4,172 | 6.4% | Finance |
QQQ Invesco QQQ | $21,508,710 | $511,141 ▲ | 2.4% | 45,867 | 5.9% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $17,746,623 | $559,325 ▲ | 3.3% | 304,151 | 4.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,660,539 | $115,115 ▲ | 0.7% | 168,911 | 4.8% | ETF |
AAPL Apple | $12,978,809 | $30,156 ▼ | -0.2% | 58,532 | 3.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $6,572,380 | $85,567 ▼ | -1.3% | 70,972 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,106,523 | $478,712 ▲ | 10.3% | 51,704 | 1.4% | Finance |
FBND Fidelity Total Bond ETF | $4,940,437 | $238,978 ▲ | 5.1% | 108,224 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,674,831 | $955,780 ▲ | 25.7% | 61,452 | 1.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $4,406,165 | $374,171 ▲ | 9.3% | 43,123 | 1.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $4,384,691 | $23,862 ▲ | 0.5% | 109,700 | 1.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,252,862 | $2,605 ▲ | 0.1% | 39,180 | 1.2% | Finance |
VTI Vanguard Total Stock Market ETF | $4,147,858 | $61,289 ▲ | 1.5% | 15,092 | 1.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,902,812 | $132,263 ▲ | 3.5% | 9,295 | 1.1% | Finance |
DVY iShares Select Dividend ETF | $3,820,156 | $33,841 ▼ | -0.9% | 28,447 | 1.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,641,136 | $116,005 ▼ | -3.1% | 102,136 | 1.0% | ETF |
AMZN Amazon.com | $3,480,007 | $2,090 ▲ | 0.1% | 18,320 | 1.0% | Retail/Wholesale |
PYLD PIMCO Multi Sector Bond Active ETF | $3,285,112 | $1,644,717 ▲ | 100.3% | 124,672 | 0.9% | ETF |
MSFT Microsoft | $3,143,192 | $107,489 ▲ | 3.5% | 8,334 | 0.9% | Computer and Technology |
TIP iShares TIPS Bond ETF | $3,102,966 | $153,749 ▼ | -4.7% | 27,932 | 0.8% | ETF |
NVDA NVIDIA | $2,950,252 | $208,826 ▲ | 7.6% | 27,196 | 0.8% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $2,890,316 | $856,603 ▼ | -22.9% | 52,782 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,873,878 | $2,030,872 ▲ | 240.9% | 107,785 | 0.8% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $2,749,036 | $2,749,036 ▲ | New Holding | 84,873 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,675,007 | $309,043 ▲ | 13.1% | 90,098 | 0.7% | ETF |
SDY SPDR S&P Dividend ETF | $2,635,727 | $22,794 ▼ | -0.9% | 19,426 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,527,666 | $1,574,440 ▲ | 165.2% | 28,222 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $2,500,167 | $666,343 ▼ | -21.0% | 13,121 | 0.7% | ETF |
META Meta Platforms | $2,416,716 | $1,312,756 ▲ | 118.9% | 4,190 | 0.7% | Computer and Technology |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,416,286 | $84,672 ▼ | -3.4% | 35,500 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,343,765 | $408,926 ▲ | 21.1% | 4,419 | 0.6% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $2,243,448 | $351,056 ▼ | -13.5% | 4,205 | 0.6% | ETF |
BK Bank of New York Mellon | $2,226,107 | $27,088 ▲ | 1.2% | 26,544 | 0.6% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,173,602 | $779,082 ▲ | 55.9% | 26,273 | 0.6% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $2,148,999 | $150,727 ▼ | -6.6% | 10,408 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,052,193 | $281,508 ▲ | 15.9% | 7,064 | 0.6% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,039,418 | $8,471 ▼ | -0.4% | 46,948 | 0.6% | ETF |
GOOGL Alphabet | $1,980,968 | $206,535 ▼ | -9.4% | 12,795 | 0.5% | Computer and Technology |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,979,152 | $1,606,260 ▲ | 430.8% | 36,325 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,909,039 | $259,247 ▲ | 15.7% | 26,031 | 0.5% | ETF |
XOM Exxon Mobil | $1,862,535 | $759,272 ▲ | 68.8% | 16,460 | 0.5% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $1,854,534 | $41,312 ▼ | -2.2% | 32,456 | 0.5% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,849,725 | $537,944 ▲ | 41.0% | 39,952 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,834,373 | $11,370 ▲ | 0.6% | 9,196 | 0.5% | Finance |
BX Blackstone | $1,740,842 | $1,258 ▼ | -0.1% | 12,458 | 0.5% | Finance |
FIDELITY COVINGTON TRUST
| $1,644,173 | $825,993 ▲ | 101.0% | 55,773 | 0.5% | ENHANCED SMALL |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,584,802 | $460,814 ▲ | 41.0% | 30,175 | 0.4% | Manufacturing |
VTWO Vanguard Russell 2000 ETF | $1,564,469 | $134,687 ▲ | 9.4% | 19,398 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,511,801 | $398,086 ▲ | 35.7% | 25,828 | 0.4% | Manufacturing |
CGGR Capital Group Growth ETF | $1,425,929 | $216,734 ▲ | 17.9% | 41,633 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,407,268 | $151,076 ▲ | 12.0% | 42,206 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,402,539 | $57,014 ▲ | 4.2% | 14,391 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,347,916 | $1,347,916 ▲ | New Holding | 22,402 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,314,847 | $277,475 ▲ | 26.7% | 14,974 | 0.4% | ETF |
T AT&T | $1,287,626 | $219,079 ▲ | 20.5% | 45,609 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,279,905 | $23,557 ▲ | 1.9% | 5,216 | 0.4% | Finance |
EPI WisdomTree India Earnings Fund | $1,240,918 | $40,781 ▲ | 3.4% | 28,390 | 0.3% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,226,460 | $28,906 ▼ | -2.3% | 49,557 | 0.3% | ETF |
FQAL Fidelity Quality Factor ETF | $1,219,190 | $41,897 ▼ | -3.3% | 19,002 | 0.3% | ETF |
PTIN Pacer Trendpilot International ETF | $1,168,140 | $59 ▲ | 0.0% | 39,841 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,132,222 | $575,277 ▲ | 103.3% | 37,615 | 0.3% | ETF |
GOOG Alphabet | $1,093,593 | $56,090 ▲ | 5.4% | 6,980 | 0.3% | Computer and Technology |
MCD McDonald's | $1,090,600 | $57,170 ▼ | -5.0% | 3,491 | 0.3% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $1,070,975 | $16,553 ▲ | 1.6% | 11,452 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,055,695 | $1,751,407 ▼ | -62.4% | 6,094 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,050,620 | $16,779 ▼ | -1.6% | 5,197 | 0.3% | ETF |
AFMC First Trust Active Factor Mid Cap ETF | $1,044,482 | $1,044,482 ▲ | New Holding | 34,290 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $1,043,645 | $1,043,645 ▲ | New Holding | 33,955 | 0.3% | ENHANCED LARGE |
V Visa | $1,038,054 | $80,928 ▲ | 8.5% | 2,963 | 0.3% | Business Services |
XLE Energy Select Sector SPDR Fund | $1,027,531 | $14,578 ▼ | -1.4% | 10,996 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,027,091 | $821,531 ▲ | 399.7% | 8,694 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,006,807 | $55,464 ▲ | 5.8% | 39,445 | 0.3% | ETF |
COST Costco Wholesale | $991,301 | $8,513 ▲ | 0.9% | 1,048 | 0.3% | Retail/Wholesale |
VZ Verizon Communications | $990,719 | $152,554 ▲ | 18.2% | 21,879 | 0.3% | Computer and Technology |
IBM International Business Machines | $988,067 | $43,511 ▼ | -4.2% | 3,974 | 0.3% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $971,442 | $971,442 ▲ | New Holding | 10,187 | 0.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $956,075 | $44,172 ▼ | -4.4% | 34,804 | 0.3% | ETF |
SYK Stryker | $935,160 | $372 ▲ | 0.0% | 2,512 | 0.3% | Medical |
FXU First Trust Utilities AlphaDEX Fund | $931,671 | $26,657 ▲ | 2.9% | 22,718 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $919,771 | $919,771 ▲ | New Holding | 10,104 | 0.3% | ETF |
PIMCO ETF TR
| $917,399 | $7,490 ▼ | -0.8% | 9,921 | 0.3% | ACTIVE BD ETF |
VTV Vanguard Value ETF | $898,127 | $351,137 ▲ | 64.2% | 5,269 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $893,939 | $72,502 ▲ | 8.8% | 3,551 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $888,841 | $168,724 ▲ | 23.4% | 10,673 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $888,834 | $4,214 ▲ | 0.5% | 6,327 | 0.2% | Manufacturing |
HD Home Depot | $884,453 | $50,949 ▲ | 6.1% | 2,413 | 0.2% | Retail/Wholesale |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $868,717 | $53,404 ▼ | -5.8% | 25,978 | 0.2% | ETF |
DIS Walt Disney | $864,968 | $34,772 ▲ | 4.2% | 8,781 | 0.2% | Consumer Discretionary |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $847,788 | $182,578 ▲ | 27.4% | 35,369 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $837,922 | $496,788 ▼ | -37.2% | 11,800 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $825,617 | $553,901 ▲ | 203.9% | 8,201 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $824,348 | $44,566 ▲ | 5.7% | 6,289 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $819,931 | $49,350 ▲ | 6.4% | 1,595 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $816,427 | $136,088 ▼ | -14.3% | 16,192 | 0.2% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $802,104 | $33,268 ▲ | 4.3% | 3,279 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $791,254 | $44,032 ▲ | 5.9% | 4,205 | 0.2% | ETF |
RTX RTX | $785,747 | $18,544 ▲ | 2.4% | 5,932 | 0.2% | Aerospace |
EFA iShares MSCI EAFE ETF | $782,941 | $56,146 ▼ | -6.7% | 9,580 | 0.2% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $775,847 | $70,090 ▲ | 9.9% | 6,232 | 0.2% | ETF |
