IVV iShares Core S&P 500 ETF | $47,435,244 | $409,268,329 â–¼ | -89.6% | 7,574 | 11.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,894,156 | $1,587,075 â–² | 5.8% | 44,295 | 6.7% | Finance |
QQQ Invesco QQQ | $28,392,598 | $1,011,341 â–² | 3.7% | 49,186 | 6.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $20,353,114 | $40,008 â–² | 0.2% | 301,168 | 4.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $19,861,628 | $92,128 â–¼ | -0.5% | 159,751 | 4.6% | ETF |
AAPL Apple | $14,531,161 | $383,690 â–¼ | -2.6% | 57,187 | 3.4% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $8,422,003 | $344,185 â–² | 4.3% | 74,436 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,402,322 | $76,733 â–² | 1.2% | 70,671 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $5,706,622 | $223,607 â–² | 4.1% | 17,788 | 1.3% | ETF |
NVDA NVIDIA | $5,237,451 | $245,872 â–¼ | -4.5% | 29,950 | 1.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,187,144 | $245,022 â–² | 5.0% | 11,199 | 1.2% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $4,835,395 | $228,047 â–² | 4.9% | 96,476 | 1.1% | ETF |
FBND Fidelity Total Bond ETF | $4,622,756 | $224,039 â–² | 5.1% | 101,332 | 1.1% | ETF |
AMZN Amazon.com | $4,345,094 | $139,124 â–² | 3.3% | 20,488 | 1.0% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $4,288,516 | $363,083 â–¼ | -7.8% | 43,147 | 1.0% | Finance |
DVY iShares Select Dividend ETF | $4,061,448 | $9,993 â–¼ | -0.2% | 26,824 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,016,265 | $198,831 â–² | 5.2% | 153,293 | 0.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,853,757 | $102,597 â–¼ | -2.6% | 35,346 | 0.9% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $3,790,071 | $76,049 â–² | 2.0% | 61,051 | 0.9% | ETF |
GOOGL Alphabet | $3,769,948 | $207,470 â–¼ | -5.2% | 13,065 | 0.9% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $3,736,643 | $724,946 â–² | 24.1% | 104,639 | 0.9% | ETF |
CGGR Capital Group Growth ETF | $3,539,513 | $440,882 â–² | 14.2% | 88,070 | 0.8% | ETF |
MSFT Microsoft | $3,295,884 | $43,876 â–¼ | -1.3% | 8,864 | 0.8% | Computer and Technology |
BK BNY | $3,186,609 | $13,168 â–² | 0.4% | 26,862 | 0.7% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $3,184,430 | $220,140 â–² | 7.4% | 46,709 | 0.7% | Manufacturing |
VO Vanguard Mid-Cap ETF | $3,052,559 | $242,677 â–² | 8.6% | 10,629 | 0.7% | ETF |
GLD SPDR Gold Shares | $3,019,974 | $207,072 â–² | 7.4% | 7,015 | 0.7% | Finance |
IVE iShares S&P 500 Value ETF | $2,973,364 | $2,689,383 â–² | 947.0% | 140,909 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $2,887,275 | $2,887,275 â–² | New Holding | 77,615 | 0.7% | ENHANCED INTL |
VTWO Vanguard Russell 2000 ETF | $2,838,913 | $211,496 â–² | 8.0% | 28,336 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $2,787,435 | $1,191,840 â–² | 74.7% | 9,472 | 0.6% | Finance |
SDY SPDR S&P Dividend ETF | $2,767,876 | $20,583 â–² | 0.7% | 18,961 | 0.6% | ETF |
XOM ExxonMobil | $2,711,709 | $73,927 â–¼ | -2.7% | 16,910 | 0.6% | Energy |
META Meta Platforms | $2,609,888 | $142,117 â–² | 5.8% | 4,536 | 0.6% | Computer and Technology |
TIP iShares TIPS Bond ETF | $2,604,925 | $200,745 â–² | 8.3% | 25,732 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $2,542,353 | $101,136 â–¼ | -3.8% | 19,130 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,340,465 | $25,286 â–¼ | -1.1% | 3,795 | 0.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,276,271 | $72,079 â–² | 3.3% | 44,528 | 0.5% | ETF |
GOOG Alphabet | $2,245,479 | $73,495 â–² | 3.4% | 7,791 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,166,841 | $152,210 â–² | 7.6% | 4,527 | 0.5% | Finance |
IWM iShares Russell 2000 ETF | $2,163,086 | $7,644 â–¼ | -0.4% | 8,772 | 0.5% | Finance |
DIVB iShares Core Dividend ETF | $2,133,793 | $2,133,793 â–² | New Holding | 39,551 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $2,126,445 | $66,842 â–¼ | -3.0% | 55,959 | 0.5% | ENHANCED SMALL |
AVEM Avantis Emerging Markets Equity ETF | $2,018,952 | $135,053 â–² | 7.2% | 25,055 | 0.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,018,908 | $111,558 â–² | 5.8% | 18,224 | 0.5% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $1,951,395 | $2,668 â–² | 0.1% | 57,785 | 0.5% | ETF |
NUV Nuveen Municipal Value Fund | $1,916,864 | $304,329 â–² | 18.9% | 213,222 | 0.4% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,897,010 | $174,748 â–¼ | -8.4% | 22,341 | 0.4% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $1,891,116 | $116,983 â–² | 6.6% | 38,135 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,797,854 | $36,137 â–¼ | -2.0% | 15,174 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,793,105 | $35,605 â–² | 2.0% | 45,476 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,768,981 | $52,527 â–² | 3.1% | 21,722 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,743,839 | $1,743,839 â–² | New Holding | 18,504 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,684,546 | $839,301 â–¼ | -33.3% | 26,927 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,630,792 | $1,559,921 â–¼ | -48.9% | 53,155 | 0.4% | ETF |
FQAL Fidelity Quality Factor ETF | $1,493,721 | $40,583 â–² | 2.8% | 20,575 | 0.3% | ETF |
GE VERNOVA INC
| $1,465,707 | $59,397 â–² | 4.2% | 1,678 | 0.3% | COM |
FIRST TR EXCHANGE-TRADED FD
| $1,418,635 | $217,858 â–¼ | -13.3% | 67,683 | 0.3% | CORE INVESTMENT |
JEPI JPMorgan Equity Premium Income ETF | $1,414,902 | $35,028 â–² | 2.5% | 24,963 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,398,612 | $19,341 â–² | 1.4% | 14,463 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,378,710 | $74,188 â–² | 5.7% | 25,906 | 0.3% | Manufacturing |
BX Blackstone | $1,348,039 | $8,624 â–² | 0.6% | 11,723 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,345,607 | $375,764 â–¼ | -21.8% | 7,008 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $1,344,435 | $123,510 â–² | 10.1% | 31,589 | 0.3% | ETF |
AFMC First Trust Active Factor Mid Cap ETF | $1,334,351 | $48,251 â–² | 3.8% | 37,582 | 0.3% | ETF |
SLV iShares Silver Trust | $1,289,678 | $961,308 â–² | 292.8% | 18,801 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,278,771 | $58,073 â–² | 4.8% | 23,033 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,270,091 | $305,959 â–¼ | -19.4% | 50,935 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,266,031 | $118,716 â–² | 10.3% | 10,675 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,245,012 | $48,528 â–² | 4.1% | 16,907 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,242,567 | $30,830 â–² | 2.5% | 4,111 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,241,490 | $55,906 â–¼ | -4.3% | 16,100 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,229,541 | $71,723 â–² | 6.2% | 17,520 | 0.3% | ETF |
MCD McDonald's | $1,228,891 | $5,594 â–¼ | -0.5% | 3,954 | 0.3% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,207,926 | $65,467 â–¼ | -5.1% | 12,436 | 0.3% | Finance |
GLOBAL X FDS
| $1,197,139 | $233,294 â–² | 24.2% | 16,903 | 0.3% | DEFENSE TECH ETF |
IYW iShares U.S. Technology ETF | $1,165,401 | $28,301 â–¼ | -2.4% | 6,424 | 0.3% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $1,161,834 | $50,410 â–¼ | -4.2% | 4,840 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $1,147,091 | $654,056 â–² | 132.7% | 12,310 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,140,713 | $633,960 â–² | 125.1% | 3,856 | 0.3% | ETF |
PIMCO ETF TR
| $1,121,638 | $49,184 â–¼ | -4.2% | 12,155 | 0.3% | ACTIVE BD ETF |
RTX RTX | $1,090,693 | $49,954 â–¼ | -4.4% | 5,655 | 0.3% | Aerospace |
NOBL ProShares S&P 500 Aristocrats ETF | $1,085,480 | $479,396 â–¼ | -30.6% | 10,239 | 0.3% | ETF |
COST Costco Wholesale | $1,070,924 | $99,621 â–¼ | -8.5% | 1,075 | 0.2% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $1,055,188 | $19,560 â–² | 1.9% | 4,100 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,053,435 | $28,577 â–¼ | -2.6% | 10,469 | 0.2% | ETF |
PGIM ETF TR
| $1,049,241 | $1,894 â–¼ | -0.2% | 20,501 | 0.2% | AAA CLO ETF |
SMH VanEck Semiconductor ETF | $1,043,125 | $43,703 â–² | 4.4% | 2,721 | 0.2% | Manufacturing |
EPI WisdomTree India Earnings Fund | $1,029,584 | $4,039 â–² | 0.4% | 25,235 | 0.2% | Finance |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $1,008,523 | $113,920 â–² | 12.7% | 41,839 | 0.2% | ETF |
VZ Verizon Communications | $1,005,722 | $75,650 â–² | 8.1% | 20,141 | 0.2% | Computer and Technology |
AVGO Broadcom | $1,001,713 | $532,368 â–¼ | -34.7% | 3,163 | 0.2% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $994,555 | $69,325 â–² | 7.5% | 15,867 | 0.2% | Manufacturing |
FIDELITY COVINGTON TRUST
| $987,669 | $2,165 â–¼ | -0.2% | 28,281 | 0.2% | ENHANCED LARGE |
V Visa | $984,636 | $235,065 â–² | 31.4% | 4,105 | 0.2% | Business Services |
IBM International Business Machines | $983,938 | $22,037 â–² | 2.3% | 4,063 | 0.2% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $951,854 | $36,793 â–² | 4.0% | 37,150 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $947,256 | $62,483 â–² | 7.1% | 5,776 | 0.2% | ETF |
GE GE Aerospace | $932,922 | $24,118 â–² | 2.7% | 3,288 | 0.2% | Aerospace |
FREL Fidelity MSCI Real Estate Index ETF | $918,126 | $10,280 â–² | 1.1% | 34,118 | 0.2% | ETF |
