IVV iShares Core S&P 500 ETF | $323,876,262 | $7,263,485 â–¼ | -2.2% | 432,475 | 12.3% | ETF |
EFA iShares MSCI EAFE ETF | $119,653,113 | $4,027,323 â–² | 3.5% | 1,151,840 | 4.5% | ETF |
QQQ Invesco QQQ | $93,039,344 | $237,858 â–² | 0.3% | 126,343 | 3.5% | ETF |
AAPL Apple | $83,157,060 | $3,926,032 â–² | 5.0% | 287,383 | 3.1% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $79,136,838 | $1,712,699 â–² | 2.2% | 1,401,148 | 3.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $72,086,698 | $5,335,312 â–² | 8.0% | 237,933 | 2.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $71,649,392 | $13,231,336 â–¼ | -15.6% | 246,540 | 2.7% | ETF |
MGV Vanguard Mega Cap Value ETF | $63,164,124 | $2,181,568 â–² | 3.6% | 386,443 | 2.4% | ETF |
XLK Technology Select Sector SPDR Fund | $48,215,889 | $1,585,128 â–¼ | -3.2% | 253,075 | 1.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $47,942,269 | $3,581,315 â–² | 8.1% | 626,287 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $42,364,946 | $729,593 â–² | 1.8% | 56,731 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $39,755,600 | $39,087,061 â–² | 5,846.6% | 584,555 | 1.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $38,546,340 | $6,650,609 â–¼ | -14.7% | 762,087 | 1.5% | ETF |
NVDA NVIDIA | $37,383,123 | $4,553,837 â–² | 13.9% | 186,832 | 1.4% | Technology |
BUFR FT Vest Laddered Buffer ETF | $36,381,579 | $3,043,460 â–² | 9.1% | 995,937 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $35,723,652 | $35,317,813 â–² | 8,702.4% | 677,611 | 1.4% | ISHA I IN TE ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $35,123,126 | $1,975,144 â–¼ | -5.3% | 354,851 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $30,269,128 | $21,056,666 â–² | 228.6% | 375,687 | 1.1% | ETF |
GOOGL Alphabet | $29,609,807 | $3,275,644 â–² | 12.4% | 82,855 | 1.1% | Communication Services |
MSFT Microsoft | $28,617,818 | $2,141,888 â–² | 8.1% | 76,719 | 1.1% | Technology |
AMZN Amazon.com | $25,307,895 | $1,872,399 â–² | 8.0% | 106,184 | 1.0% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $22,597,046 | $11,211,417 â–² | 98.5% | 272,779 | 0.9% | ETF |
ISHARES TR
| $21,190,423 | $21,190,423 â–² | New Holding | 783,235 | 0.8% | LARG CAP MAR ETF |
IVW iShares S&P 500 Growth ETF | $20,948,982 | $111,949 â–¼ | -0.5% | 152,323 | 0.8% | ETF |
AVGO Broadcom | $20,354,393 | $959,489 â–² | 4.9% | 53,883 | 0.8% | Technology |
IWS iShares Russell Mid-Cap Value ETF | $20,322,029 | $1,704,764 â–² | 9.2% | 123,463 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $20,005,592 | $520,906 â–² | 2.7% | 39,980 | 0.8% | Finance |
SCHD Schwab US Dividend Equity ETF | $19,585,747 | $1,035,649 â–¼ | -5.0% | 617,652 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $17,314,569 | $40,849,322 â–¼ | -70.2% | 78,907 | 0.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $15,921,632 | $378,251 â–¼ | -2.3% | 299,448 | 0.6% | ETF |
GOOG Alphabet | $15,814,819 | $499,612 â–¼ | -3.1% | 44,759 | 0.6% | Communication Services |
JPM JPMorgan Chase & Co. | $15,503,094 | $580,032 â–² | 3.9% | 47,362 | 0.6% | Finance |
SDY SPDR S&P Dividend ETF | $14,660,011 | $164,051 â–¼ | -1.1% | 96,333 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $13,736,925 | $1,917,533 â–² | 16.2% | 93,825 | 0.5% | ETF |
LLY Eli Lilly and Company | $13,461,137 | $857,588 â–² | 6.8% | 11,223 | 0.5% | Healthcare |
IWF iShares Russell 1000 Growth ETF | $13,414,947 | $10,540,165 â–² | 366.6% | 108,037 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $13,102,266 | $1,277,790 â–² | 10.8% | 105,307 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $12,365,607 | $660,993 â–¼ | -5.1% | 115,426 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $11,943,462 | $447,263 â–¼ | -3.6% | 75,277 | 0.5% | ETF |
COST Costco Wholesale | $11,676,758 | $7,484 â–¼ | -0.1% | 12,482 | 0.4% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $11,628,832 | $543,553 â–² | 4.9% | 120,406 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $11,309,676 | $299,885 â–¼ | -2.6% | 96,433 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $11,101,600 | $1,093,268 â–¼ | -9.0% | 207,081 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $10,844,417 | $10,844,417 â–² | New Holding | 341,234 | 0.4% | ISHARES DEFENSE |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $10,773,300 | $1,266,132 â–² | 13.3% | 204,816 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $10,735,494 | $322,324 â–¼ | -2.9% | 222,821 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $10,555,681 | $158,326 â–¼ | -1.5% | 139,275 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $10,517,400 | $138,670 â–¼ | -1.3% | 59,538 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $10,466,902 | $1,054,475 â–² | 11.2% | 21,917 | 0.4% | Technology |
FIDELITY COVINGTON TRUST
| $10,419,414 | $1,207,662 â–¼ | -10.4% | 256,762 | 0.4% | ENH MID COR ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,374,601 | $788,792 â–¼ | -7.1% | 205,153 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,143,943 | $127,894 â–¼ | -1.2% | 142,371 | 0.4% | ETF |
V Visa | $9,655,763 | $390,430 â–² | 4.2% | 28,144 | 0.4% | Finance |
META Meta Platforms | $8,916,622 | $951,932 â–² | 12.0% | 15,830 | 0.3% | Communication Services |
IWD iShares Russell 1000 Value ETF | $8,793,754 | $2,133,164 â–² | 32.0% | 36,273 | 0.3% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $8,357,447 | $298,167 â–² | 3.7% | 85,630 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,255,691 | $536,330 â–¼ | -6.1% | 86,339 | 0.3% | ETF |
XOM ExxonMobil | $8,220,715 | $8,613 â–¼ | -0.1% | 60,128 | 0.3% | Energy |
PRF Invesco RAFI US 1000 ETF | $8,002,768 | $33,391 â–¼ | -0.4% | 148,117 | 0.3% | ETF |
WALMART INC
| $8,000,208 | $245,207 â–² | 3.2% | 70,636 | 0.3% | COM |
MU Micron Technology | $7,964,601 | $2,634,090 â–² | 49.4% | 6,900 | 0.3% | Technology |
CSCO Cisco Systems | $7,801,885 | $37,704 â–¼ | -0.5% | 66,422 | 0.3% | Technology |
VIG Vanguard Dividend Appreciation ETF | $7,621,786 | $18,693 â–¼ | -0.2% | 32,211 | 0.3% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $7,597,554 | $321,042 â–² | 4.4% | 774,470 | 0.3% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $7,444,823 | $345,729 â–² | 4.9% | 152,997 | 0.3% | ETF |
VTHR Vanguard Russell 3000 ETF | $7,308,606 | $753,663 â–¼ | -9.3% | 22,052 | 0.3% | ETF |
EZU iShares MSCI Eurozone ETF | $7,236,238 | $69,639 â–² | 1.0% | 104,119 | 0.3% | ETF |
BANK OF NY MELLON CORP
| $7,227,206 | $253,502 â–² | 3.6% | 49,977 | 0.3% | COM |
ABBV AbbVie | $7,022,799 | $408,162 â–² | 6.2% | 27,908 | 0.3% | Healthcare |
XLI Industrial Select Sector SPDR Fund | $6,968,819 | $20,745 â–² | 0.3% | 37,623 | 0.3% | ETF |
GLD SPDR Gold Shares | $6,875,076 | $368,012 â–² | 5.7% | 18,663 | 0.3% | ETF |
HD Home Depot | $6,739,868 | $77,944 â–² | 1.2% | 19,110 | 0.3% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $6,704,929 | $163,146 â–² | 2.5% | 22,316 | 0.3% | ETF |
IBM International Business Machines | $6,626,312 | $21,090 â–¼ | -0.3% | 23,564 | 0.3% | Technology |
FBND Fidelity Total Bond ETF | $6,560,412 | $712,690 â–² | 12.2% | 144,217 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $6,498,099 | $3,978 â–² | 0.1% | 127,414 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,495,945 | $399,131 â–² | 6.5% | 83,378 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $6,421,727 | $59,242 â–¼ | -0.9% | 58,210 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,358,836 | $140,261 â–¼ | -2.2% | 102,232 | 0.2% | ETF |
KO CocaCola | $6,279,163 | $161,158 â–² | 2.6% | 77,263 | 0.2% | Consumer Staples |
TSLA Tesla | $6,206,374 | $1,026,264 â–² | 19.8% | 14,756 | 0.2% | Consumer Discretionary |
AOR iShares Core 60/40 Balanced Allocation ETF | $6,076,190 | $413,804 â–² | 7.3% | 87,427 | 0.2% | ETF |
ISHARES TR
| $6,029,070 | $6,029,070 â–² | New Holding | 223,222 | 0.2% | LARGE CAP 10 |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $6,007,787 | $687,671 â–¼ | -10.3% | 92,842 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $5,848,723 | $846,950 â–² | 16.9% | 25,758 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $5,777,252 | $362,039 â–¼ | -5.9% | 9,016 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $5,735,213 | $481,406 â–¼ | -7.7% | 140,984 | 0.2% | ETF |
JNJ Johnson & Johnson | $5,701,671 | $488,134 â–² | 9.4% | 22,450 | 0.2% | Healthcare |
MUB iShares National Muni Bond ETF | $5,669,744 | $942,966 â–¼ | -14.3% | 52,683 | 0.2% | ETF |
TXN Texas Instruments | $5,537,295 | $705,836 â–² | 14.6% | 18,577 | 0.2% | Technology |
AMD Advanced Micro Devices | $5,498,894 | $914,352 â–² | 19.9% | 9,466 | 0.2% | Technology |
VOT Vanguard Mid-Cap Growth ETF | $5,385,359 | $139,366 â–¼ | -2.5% | 17,582 | 0.2% | ETF |
QCOM Qualcomm | $5,327,562 | $257,970 â–¼ | -4.6% | 28,830 | 0.2% | Technology |
OKE ONEOK | $4,768,746 | $336,371 â–¼ | -6.6% | 54,851 | 0.2% | Energy |
MCD McDonald's | $4,690,897 | $10,272 â–¼ | -0.2% | 17,354 | 0.2% | Consumer Discretionary |
SNA Snap-On | $4,684,689 | $26,156 â–¼ | -0.6% | 11,642 | 0.2% | Industrials |
XLU Utilities Select Sector SPDR Fund | $4,666,384 | $23,305 â–¼ | -0.5% | 102,920 | 0.2% | ETF |
BAC Bank of America | $4,654,598 | $68,034 â–¼ | -1.4% | 81,688 | 0.2% | Finance |
VTWO Vanguard Russell 2000 ETF | $4,409,508 | $288,738 â–² | 7.0% | 36,316 | 0.2% | ETF |
VLO Valero Energy | $4,296,466 | $24,221 â–¼ | -0.6% | 16,497 | 0.2% | Energy |
