IVV iShares Core S&P 500 ETF | $69,867,233 | $11,318,981 ▼ | -13.9% | 112,526 | 5.2% | ETF |
QQQ Invesco QQQ | $34,200,408 | $221,762 ▲ | 0.7% | 61,997 | 2.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $28,395,317 | $219,956 ▼ | -0.8% | 45,958 | 2.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $26,408,466 | $865,067 ▲ | 3.4% | 996,545 | 2.0% | ETF |
MSFT Microsoft | $25,652,927 | $2,180,148 ▲ | 9.3% | 51,573 | 1.9% | Computer and Technology |
AAPL Apple | $25,461,448 | $40,624 ▲ | 0.2% | 124,099 | 1.9% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $23,475,402 | $54,261 ▲ | 0.2% | 258,284 | 1.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $22,931,965 | $333,872 ▲ | 1.5% | 209,214 | 1.7% | Finance |
VUG Vanguard Growth ETF | $20,806,046 | $427,002 ▲ | 2.1% | 47,459 | 1.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $19,697,348 | $576,904 ▼ | -2.8% | 426,073 | 1.5% | Manufacturing |
NVDA NVIDIA | $18,236,463 | $3,228,682 ▼ | -15.0% | 115,428 | 1.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $17,497,264 | $200,555 ▲ | 1.2% | 95,707 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,030,734 | $288,413 ▼ | -1.8% | 281,192 | 1.2% | ETF |
ABBV AbbVie | $14,611,739 | $156,291 ▲ | 1.1% | 78,719 | 1.1% | Medical |
IVW iShares S&P 500 Growth ETF | $14,336,460 | $1,001,911 ▼ | -6.5% | 130,213 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,713,804 | $4,658,617 ▲ | 51.4% | 216,033 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,166,259 | $276,175 ▼ | -2.1% | 120,471 | 1.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $12,598,401 | $83,235 ▼ | -0.7% | 410,639 | 0.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $12,574,377 | $444,737 ▼ | -3.4% | 103,595 | 0.9% | ETF |
PG Procter & Gamble | $11,828,827 | $242,165 ▲ | 2.1% | 74,246 | 0.9% | Consumer Staples |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,791,103 | $700,248 ▲ | 6.3% | 216,509 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,082,123 | $140,407 ▲ | 1.3% | 54,145 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $11,051,620 | $1,617,692 ▲ | 17.1% | 56,553 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,926,915 | $198,186 ▲ | 1.8% | 220,924 | 0.8% | ETF |
JNJ Johnson & Johnson | $10,852,515 | $176,120 ▲ | 1.6% | 71,048 | 0.8% | Medical |
IEFA iShares Core MSCI EAFE ETF | $10,404,466 | $976,217 ▲ | 10.4% | 124,634 | 0.8% | ETF |
PWB Invesco Large Cap Growth ETF | $10,319,371 | $41,104 ▲ | 0.4% | 87,869 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $10,010,648 | $72,336 ▲ | 0.7% | 32,937 | 0.8% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $9,864,603 | $54,993 ▲ | 0.6% | 166,463 | 0.7% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $9,623,901 | $229,356 ▲ | 2.4% | 120,133 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $9,177,037 | $447,037 ▲ | 5.1% | 16,156 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,015,585 | $4,261,788 ▲ | 89.7% | 150,184 | 0.7% | ETF |
MO Altria Group | $8,952,547 | $478,624 ▲ | 5.6% | 152,687 | 0.7% | Consumer Staples |
EMR Emerson Electric | $8,493,909 | $153,863 ▲ | 1.8% | 63,706 | 0.6% | Industrials |
MUB iShares National Muni Bond ETF | $8,360,494 | $156,198 ▼ | -1.8% | 80,020 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $8,358,365 | $481,324 ▲ | 6.1% | 262,842 | 0.6% | ETF |
T AT&T | $8,289,789 | $305,346 ▲ | 3.8% | 286,447 | 0.6% | Computer and Technology |
PWV Invesco Large Cap Value ETF | $8,184,346 | $158,768 ▲ | 2.0% | 131,708 | 0.6% | ETF |
AMZN Amazon.com | $8,159,846 | $302,322 ▲ | 3.8% | 37,193 | 0.6% | Retail/Wholesale |
MDT Medtronic | $7,925,043 | $23,885 ▲ | 0.3% | 90,912 | 0.6% | Medical |
CVX Chevron | $7,733,082 | $577,339 ▲ | 8.1% | 54,006 | 0.6% | Energy |
OEF iShares S&P 100 ETF | $7,724,085 | $1,720,488 ▲ | 28.7% | 25,379 | 0.6% | ETF |
PFE Pfizer | $7,601,227 | $606,170 ▲ | 8.7% | 313,582 | 0.6% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $7,560,312 | $8,247 ▼ | -0.1% | 26,584 | 0.6% | ETF |
VZ Verizon Communications | $7,459,240 | $1,379,017 ▼ | -15.6% | 172,388 | 0.6% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $7,406,560 | $1,593,680 ▲ | 27.4% | 72,900 | 0.6% | ETF |
GTO Invesco Total Return Bond ETF | $7,249,816 | $196,094 ▲ | 2.8% | 154,613 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,078,470 | $21,824 ▼ | -0.3% | 71,356 | 0.5% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $6,968,376 | $80,799 ▲ | 1.2% | 25,873 | 0.5% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $6,818,114 | $176,630 ▲ | 2.7% | 167,645 | 0.5% | Manufacturing |
IBM International Business Machines | $6,817,813 | $688,915 ▲ | 11.2% | 23,128 | 0.5% | Computer and Technology |
AFL Aflac | $6,737,999 | $265,441 ▼ | -3.8% | 63,892 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $6,730,588 | $465,646 ▲ | 7.4% | 108,523 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,725,154 | $56,575 ▲ | 0.8% | 40,892 | 0.5% | ETF |
MBB iShares MBS ETF | $6,631,274 | $39,903 ▼ | -0.6% | 70,629 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $6,389,331 | $459,859 ▼ | -6.7% | 36,875 | 0.5% | Manufacturing |
DIVO Amplify CWP Enhanced Dividend Income ETF | $6,279,048 | $246,534 ▼ | -3.8% | 147,569 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,234,955 | $1,338 ▼ | 0.0% | 79,224 | 0.5% | ETF |
WMT Walmart | $6,199,720 | $133,763 ▲ | 2.2% | 63,405 | 0.5% | Retail/Wholesale |
MCD McDonald's | $5,879,963 | $425,110 ▼ | -6.7% | 20,125 | 0.4% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $5,835,505 | $52,991 ▼ | -0.9% | 65,523 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $5,832,756 | $84,275 ▼ | -1.4% | 120,911 | 0.4% | Finance |
GLD SPDR Gold Shares | $5,650,147 | $486,214 ▲ | 9.4% | 18,535 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $5,612,671 | $950,864 ▼ | -14.5% | 50,114 | 0.4% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $5,539,342 | $27,476 ▲ | 0.5% | 72,982 | 0.4% | Manufacturing |
KO CocaCola | $5,440,597 | $253,355 ▲ | 4.9% | 76,899 | 0.4% | Consumer Staples |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $5,431,067 | $88,450 ▲ | 1.7% | 277,662 | 0.4% | ETF |
FLTR VanEck IG Floating Rate ETF | $5,378,063 | $38,862 ▲ | 0.7% | 210,904 | 0.4% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $5,366,387 | $48,659 ▲ | 0.9% | 229,726 | 0.4% | Manufacturing |
BTHM BlackRock Future U.S. Themes ETF | $5,290,463 | $5,290,463 ▲ | New Holding | 148,692 | 0.4% | ETF |
COST Costco Wholesale | $5,242,828 | $227,691 ▼ | -4.2% | 5,296 | 0.4% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $5,185,005 | $532,832 ▲ | 11.5% | 63,495 | 0.4% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $5,116,869 | $365,175 ▼ | -6.7% | 104,362 | 0.4% | ETF |
GOOG Alphabet | $4,948,835 | $137,300 ▼ | -2.7% | 27,898 | 0.4% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,904,739 | $737,260 ▲ | 17.7% | 167,913 | 0.4% | ETF |
CSCO Cisco Systems | $4,704,170 | $91,720 ▼ | -1.9% | 67,803 | 0.4% | Computer and Technology |
CINF Cincinnati Financial | $4,694,001 | $268,216 ▲ | 6.1% | 31,519 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $4,643,408 | $26,717 ▼ | -0.6% | 9,559 | 0.3% | Finance |
FLOT iShares Floating Rate Bond ETF | $4,638,734 | $56,581 ▲ | 1.2% | 90,920 | 0.3% | ETF |
WM Waste Management | $4,350,098 | $40,501 ▲ | 0.9% | 19,011 | 0.3% | Business Services |
FIS Fidelity National Information Services | $4,290,978 | $285,099 ▼ | -6.2% | 52,708 | 0.3% | Business Services |
XLF Financial Select Sector SPDR Fund | $4,192,354 | $218,120 ▲ | 5.5% | 80,053 | 0.3% | ETF |
TGT Target | $4,188,194 | $14,699 ▼ | -0.3% | 42,455 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $4,167,780 | $333,109 ▲ | 8.7% | 14,376 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $4,116,882 | $47,292 ▲ | 1.2% | 14,712 | 0.3% | ETF |
LZB La-Z-Boy | $4,083,348 | | 0.0% | 109,856 | 0.3% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $4,013,667 | $530,007 ▲ | 15.2% | 15,850 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $4,011,467 | $105,971 ▼ | -2.6% | 101,147 | 0.3% | ETF |
FLTB Fidelity Limited Term Bond ETF | $3,966,802 | $90,620 ▲ | 2.3% | 78,706 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,926,704 | $59,841 ▼ | -1.5% | 16,339 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,807,192 | $1,558,028 ▼ | -29.0% | 100,295 | 0.3% | ETF |
AVGO Broadcom | $3,773,295 | $500,019 ▲ | 15.3% | 13,689 | 0.3% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $3,751,954 | $52,233 ▲ | 1.4% | 38,573 | 0.3% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $3,719,755 | $24,964 ▼ | -0.7% | 56,920 | 0.3% | ETF |
BARRICK MNG CORP
| $3,603,525 | $3,603,525 ▲ | New Holding | 173,080 | 0.3% | COM SHS |
TOL Toll Brothers | $3,537,555 | $192,879 ▼ | -5.2% | 30,996 | 0.3% | Construction |
MU Micron Technology | $3,501,977 | $32,784 ▼ | -0.9% | 28,414 | 0.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $3,498,519 | $282,768 ▲ | 8.8% | 17,940 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $3,498,365 | $9,250 ▲ | 0.3% | 18,154 | 0.3% | ETF |
EOG EOG Resources | $3,419,342 | $113,272 ▼ | -3.2% | 28,587 | 0.3% | Energy |