IVV iShares Core S&P 500 ETF | $288,832,228 | $6,816,240 ▲ | 2.4% | 442,174 | 12.8% | ETF |
EFA iShares MSCI EAFE ETF | $108,112,596 | $11,398,012 ▲ | 11.8% | 1,113,071 | 4.8% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $77,698,299 | $5,150,795 ▲ | 7.1% | 1,370,824 | 3.5% | ETF |
QQQ Invesco QQQ | $72,736,212 | $412,106 ▲ | 0.6% | 126,020 | 3.2% | Finance |
IWY iShares Russell Top 200 Growth ETF | $72,678,082 | $22,761,855 ▲ | 45.6% | 292,068 | 3.2% | ETF |
AAPL Apple | $69,491,543 | $1,156,775 ▲ | 1.7% | 273,815 | 3.1% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $54,080,196 | $524,863 ▲ | 1.0% | 373,096 | 2.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $52,353,207 | $22,823,188 ▲ | 77.3% | 220,323 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $50,842,614 | $271,219 ▲ | 0.5% | 265,068 | 2.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $45,232,693 | $4,967,895 ▲ | 12.3% | 893,574 | 2.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $43,086,019 | $828,184 ▲ | 2.0% | 579,503 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $37,207,012 | $612,000 ▼ | -1.6% | 374,806 | 1.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $36,259,007 | $1,626,498 ▲ | 4.7% | 55,754 | 1.6% | Finance |
XLK Technology Select Sector SPDR Fund | $34,739,455 | $1,021,072 ▲ | 3.0% | 261,395 | 1.5% | ETF |
VO Vanguard Mid-Cap ETF | $32,836,345 | $684,635 ▲ | 2.1% | 114,341 | 1.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $30,819,279 | $1,773,398 ▲ | 6.1% | 912,623 | 1.4% | ETF |
NVDA NVIDIA | $28,614,381 | $468,962 ▲ | 1.7% | 164,073 | 1.3% | Computer and Technology |
MSFT Microsoft | $26,273,424 | $1,233,400 ▼ | -4.5% | 70,977 | 1.2% | Computer and Technology |
GOOGL Alphabet | $21,190,063 | $125,952 ▲ | 0.6% | 73,689 | 0.9% | Computer and Technology |
AMZN Amazon.com | $20,478,773 | $29,991 ▲ | 0.1% | 98,328 | 0.9% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $19,951,576 | $1,858,012 ▼ | -8.5% | 650,312 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $18,659,569 | $48,399 ▲ | 0.3% | 38,939 | 0.8% | Finance |
IVW iShares S&P 500 Growth ETF | $17,321,326 | $41,172 ▼ | -0.2% | 153,137 | 0.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $16,484,024 | $283,464 ▲ | 1.7% | 113,106 | 0.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $16,315,234 | $306,388 ▼ | -1.8% | 306,562 | 0.7% | Manufacturing |
AVGO Broadcom | $15,891,100 | $326,841 ▲ | 2.1% | 51,343 | 0.7% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $14,216,183 | $115,293 ▼ | -0.8% | 97,411 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $13,480,107 | $491,552 ▼ | -3.5% | 121,596 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $13,410,813 | $335,344 ▼ | -2.4% | 45,590 | 0.6% | Finance |
GOOG Alphabet | $13,245,045 | $95,810 ▼ | -0.7% | 46,173 | 0.6% | Computer and Technology |
COST Costco Wholesale | $12,444,934 | $1,726,747 ▲ | 16.1% | 12,490 | 0.6% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $11,449,621 | $387,636 ▼ | -3.3% | 78,096 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $11,230,375 | $665,556 ▼ | -5.6% | 227,474 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $11,172,185 | $1,778,634 ▼ | -13.7% | 220,751 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $10,793,902 | $215,303 ▼ | -2.0% | 229,511 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $10,787,976 | $745,426 ▼ | -6.5% | 98,990 | 0.5% | Finance |
EFG iShares MSCI EAFE Growth ETF | $10,584,311 | $791,175 ▲ | 8.1% | 95,037 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,390,872 | $860,127 ▲ | 9.0% | 114,778 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $10,342,887 | $555,017 ▲ | 5.7% | 80,728 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $10,303,313 | $102,773 ▲ | 1.0% | 286,522 | 0.5% | ENHANCED MID |
XOM ExxonMobil | $10,211,974 | $20,529 ▲ | 0.2% | 60,191 | 0.5% | Energy |
PPA Invesco Aerospace & Defense ETF | $9,995,564 | $283,348 ▲ | 2.9% | 60,323 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,920,926 | $52,846 ▲ | 0.5% | 141,364 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,871,985 | $1,856,114 ▲ | 23.2% | 23,152 | 0.4% | ETF |
LLY Eli Lilly and Company | $9,665,115 | $448,856 ▲ | 4.9% | 10,508 | 0.4% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $9,586,475 | $2,887,430 ▲ | 43.1% | 137,441 | 0.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $9,433,077 | $1,221,715 ▲ | 14.9% | 180,745 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,238,137 | $224,408 ▼ | -2.4% | 144,166 | 0.4% | ETF |
WALMART INC
| $8,509,632 | $43,125 ▲ | 0.5% | 68,471 | 0.4% | COM |
V Visa | $8,162,360 | $367,829 ▼ | -4.3% | 27,006 | 0.4% | Business Services |
META Meta Platforms | $8,089,930 | $279,772 ▼ | -3.3% | 14,140 | 0.4% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,076,672 | $447,103 ▼ | -5.2% | 91,948 | 0.4% | Manufacturing |
GLD SPDR Gold Shares | $7,600,643 | $102,409 ▲ | 1.4% | 17,664 | 0.3% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $7,411,290 | $613,052 ▲ | 9.0% | 145,892 | 0.3% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $7,307,050 | $630,048 ▲ | 9.4% | 82,575 | 0.3% | ETF |
PRF Invesco RAFI US 1000 ETF | $7,069,381 | $1,005,260 ▼ | -12.4% | 148,735 | 0.3% | ETF |
VTHR Vanguard Russell 3000 ETF | $6,995,542 | | 0.0% | 24,326 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,944,305 | $151,618 ▼ | -2.1% | 32,290 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $6,660,657 | $340,316 ▲ | 5.4% | 19,709 | 0.3% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $6,536,708 | $141,636 ▼ | -2.1% | 104,487 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $6,522,387 | $32,482 ▼ | -0.5% | 61,445 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $6,491,585 | $456,882 ▼ | -6.6% | 127,336 | 0.3% | ETF |
EZU iShares MSCI Eurozone ETF | $6,459,273 | $3,894,531 ▲ | 151.8% | 103,117 | 0.3% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $6,423,501 | $113,022 ▲ | 1.8% | 741,744 | 0.3% | Financial Services |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $6,218,469 | $521,666 ▼ | -7.7% | 103,469 | 0.3% | Finance |
HD Home Depot | $6,212,261 | $530,816 ▼ | -7.9% | 18,889 | 0.3% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $6,135,952 | $397,302 ▲ | 6.9% | 78,255 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $6,066,723 | $258,447 ▼ | -4.1% | 37,511 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $5,870,266 | $1,845,649 ▲ | 45.9% | 27,474 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $5,864,460 | $580,607 ▲ | 11.0% | 128,550 | 0.3% | ETF |
IBM International Business Machines | $5,729,946 | $428,795 ▼ | -7.0% | 23,639 | 0.3% | Computer and Technology |
KO CocaCola | $5,725,006 | $209,212 ▼ | -3.5% | 75,280 | 0.3% | Consumer Staples |
BK BNY | $5,720,834 | $46,740 ▲ | 0.8% | 48,224 | 0.3% | Finance |
ABBV AbbVie | $5,716,882 | $93,302 ▼ | -1.6% | 26,286 | 0.3% | Medical |
IWR iShares Russell Mid-Cap ETF | $5,711,971 | $168,986 ▼ | -2.9% | 58,747 | 0.3% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $5,492,264 | $426,463 ▼ | -7.2% | 152,818 | 0.2% | Finance |
MCD McDonald's | $5,405,209 | $484,206 ▼ | -8.2% | 17,392 | 0.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $5,399,607 | $62,991 ▼ | -1.2% | 21,773 | 0.2% | Finance |
OKE ONEOK | $5,307,701 | $175,447 ▼ | -3.2% | 58,720 | 0.2% | Energy |
AOR iShares Core 60/40 Balanced Allocation ETF | $5,242,816 | $328,509 ▲ | 6.7% | 81,473 | 0.2% | ETF |
CSCO Cisco Systems | $5,178,568 | $31,579 ▼ | -0.6% | 66,743 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $5,017,983 | $206,557 ▲ | 4.3% | 20,528 | 0.2% | Medical |
XLU Utilities Select Sector SPDR Fund | $4,746,594 | $95,589 ▼ | -2.0% | 103,434 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $4,651,223 | $2,736,933 ▲ | 143.0% | 22,028 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,641,750 | $86,983 ▼ | -1.8% | 18,037 | 0.2% | ETF |
TSLA Tesla | $4,578,473 | $21,562 ▲ | 0.5% | 12,316 | 0.2% | Auto/Tires/Trucks |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,445,922 | $1,037,050 ▼ | -18.9% | 44,710 | 0.2% | ETF |
VZ Verizon Communications | $4,325,718 | $426,297 ▼ | -9.0% | 86,170 | 0.2% | Computer and Technology |
SNA Snap-On | $4,252,074 | $161,627 ▼ | -3.7% | 11,707 | 0.2% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $4,176,198 | $98,825 ▲ | 2.4% | 56,711 | 0.2% | ETF |
VLO Valero Energy | $4,099,062 | $356,290 ▼ | -8.0% | 16,590 | 0.2% | Energy |
BAC Bank of America | $4,040,491 | $24,180 ▲ | 0.6% | 82,882 | 0.2% | Finance |
EWC iShares MSCI Canada ETF | $3,942,908 | $2,383,639 ▲ | 152.9% | 71,964 | 0.2% | ETF |
QCOM Qualcomm | $3,892,494 | $111,137 ▼ | -2.8% | 30,226 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $3,862,266 | $248,197 ▼ | -6.0% | 19,685 | 0.2% | ETF |
GILD Gilead Sciences | $3,852,265 | $212,536 ▼ | -5.2% | 27,641 | 0.2% | Medical |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,835,533 | $2,716,966 ▲ | 242.9% | 41,854 | 0.2% | ETF |
EWJ iShares MSCI Japan ETF | $3,723,975 | $2,109,735 ▲ | 130.7% | 44,102 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,652,896 | $279,706 ▲ | 8.3% | 43,711 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,648,049 | $9,859 ▼ | -0.3% | 54,021 | 0.2% | ETF |
