IVV iShares Core S&P 500 ETF | $126,431,391 | $25,117,629 â–² | 24.8% | 168,826 | 6.6% | ETF |
QQQ Invesco QQQ | $42,008,737 | $1,569,243 â–² | 3.9% | 57,047 | 2.2% | ETF |
AAPL Apple | $36,359,157 | $446,771 â–¼ | -1.2% | 125,654 | 1.9% | Technology |
SPY SPDR S&P 500 ETF Trust | $35,754,542 | $849,076 â–² | 2.4% | 47,879 | 1.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $32,259,299 | $9,516,311 â–² | 41.8% | 699,010 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $28,733,755 | $84,888 â–¼ | -0.3% | 906,142 | 1.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $27,820,813 | $1,137,273 â–² | 4.3% | 255,073 | 1.4% | ETF |
NVDA NVIDIA | $27,392,425 | $767,342 â–² | 2.9% | 136,901 | 1.4% | Technology |
FTCS First Trust Capital Strength ETF | $26,707,753 | $1,174,470 â–² | 4.6% | 284,367 | 1.4% | ETF |
VUG Vanguard Growth ETF | $26,522,017 | $21,970,461 â–² | 482.7% | 307,894 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $23,507,120 | $274,922 â–² | 1.2% | 170,924 | 1.2% | ETF |
MSFT Microsoft | $22,830,406 | $341,315 â–² | 1.5% | 61,204 | 1.2% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $22,489,194 | $191,734 â–² | 0.9% | 315,638 | 1.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $20,187,005 | $791,909 â–² | 4.1% | 296,824 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $18,456,440 | $332,511 â–² | 1.8% | 124,445 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $18,250,157 | $3,297,589 â–¼ | -15.3% | 80,376 | 0.9% | ETF |
ABBV AbbVie | $17,443,059 | $655,014 â–¼ | -3.6% | 69,318 | 0.9% | Healthcare |
JNJ Johnson & Johnson | $16,596,779 | $975,504 â–¼ | -5.6% | 65,349 | 0.9% | Healthcare |
VTI Vanguard Total Stock Market ETF | $16,470,651 | $1,080,898 â–² | 7.0% | 44,510 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,783,473 | $237,683 â–¼ | -1.5% | 163,424 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,336,731 | $5,642,640 â–¼ | -26.9% | 185,137 | 0.8% | ETF |
PWB Invesco Large Cap Growth ETF | $14,659,860 | $36,387 â–² | 0.2% | 87,023 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,575,008 | $484,922 â–² | 3.4% | 244,178 | 0.8% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $14,391,821 | $521,836 â–¼ | -3.5% | 146,556 | 0.7% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $13,161,134 | $32,097 â–¼ | -0.2% | 173,447 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,884,539 | $711,759 â–¼ | -5.2% | 54,452 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $12,604,432 | $580,409 â–¼ | -4.4% | 36,766 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $12,261,006 | $736,701 â–² | 6.4% | 335,642 | 0.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $11,674,896 | $90,810 â–² | 0.8% | 82,281 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $11,503,502 | $334,913 â–² | 3.0% | 106,890 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,146,009 | $922,084 â–² | 9.0% | 89,583 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $11,000,437 | $339,278 â–² | 3.2% | 16,017 | 0.6% | ETF |
PWV Invesco Large Cap Value ETF | $10,816,048 | $424,162 â–² | 4.1% | 142,748 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $10,742,142 | $1,326,389 â–² | 14.1% | 471,560 | 0.6% | ETF |
AMZN Amazon.com | $10,665,302 | $1,060,143 â–² | 11.0% | 44,748 | 0.6% | Consumer Discretionary |
MO Altria Group | $10,553,742 | $150,021 â–¼ | -1.4% | 146,676 | 0.5% | Consumer Staples |
BLACKROCK ETF TRUST
| $10,419,741 | $2,623,822 â–¼ | -20.1% | 197,643 | 0.5% | ISHA I IN TE ETF |
PG Procter & Gamble | $10,362,156 | $474,966 â–¼ | -4.4% | 70,664 | 0.5% | Consumer Staples |
CVX Chevron | $10,340,121 | $451,862 â–¼ | -4.2% | 62,380 | 0.5% | Energy |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $10,012,462 | $255,650 â–² | 2.6% | 179,531 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $9,858,362 | $269,260 â–¼ | -2.7% | 144,108 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $9,756,230 | $7,706 â–¼ | -0.1% | 49,374 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $9,752,911 | $1,185,035 â–¼ | -10.8% | 51,191 | 0.5% | ETF |
EMR Emerson Electric | $9,531,768 | $494,582 â–¼ | -4.9% | 66,586 | 0.5% | Industrials |
VZ Verizon Communications | $9,335,582 | $308,870 â–¼ | -3.2% | 220,491 | 0.5% | Communication Services |
IBM International Business Machines | $9,226,246 | $498,306 â–¼ | -5.1% | 32,809 | 0.5% | Technology |
PFE Pfizer | $9,121,655 | $204,945 â–¼ | -2.2% | 378,806 | 0.5% | Healthcare |
VOT Vanguard Mid-Cap Growth ETF | $8,770,733 | $56,054 â–² | 0.6% | 28,634 | 0.5% | ETF |
WALMART INC
| $8,710,623 | $373,193 â–¼ | -4.1% | 76,908 | 0.5% | COM |
GOOGL Alphabet | $8,584,391 | $53,963 â–² | 0.6% | 24,021 | 0.4% | Communication Services |
MBB iShares MBS ETF | $8,566,777 | $1,205,029 â–² | 16.4% | 90,635 | 0.4% | ETF |
GTO Invesco Total Return Bond ETF | $8,511,841 | $507,275 â–² | 6.3% | 181,605 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,488,294 | $215,129 â–¼ | -2.5% | 96,590 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,181,991 | $189,244 â–² | 2.4% | 105,018 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $8,180,439 | $883,602 â–² | 12.1% | 294,897 | 0.4% | DYNAMIC EQTY ACT |
KO CocaCola | $8,121,215 | $399,279 â–¼ | -4.7% | 99,929 | 0.4% | Consumer Staples |
BLACKROCK ETF TRUST
| $7,879,677 | $1,034,606 â–² | 15.1% | 156,435 | 0.4% | ISHA LA CORE ETF |
EFV iShares MSCI EAFE Value ETF | $7,577,403 | $7,974,699 â–¼ | -51.3% | 98,986 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,563,860 | $414,925 â–² | 5.8% | 76,418 | 0.4% | ETF |
MDT Medtronic | $7,554,095 | $387,245 â–¼ | -4.9% | 96,561 | 0.4% | Healthcare |
VNQ Vanguard Real Estate ETF | $7,296,457 | $337,794 â–² | 4.9% | 75,666 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $7,274,251 | $7,274,251 â–² | New Holding | 198,750 | 0.4% | ISHA IN CTRY ETF |
T AT&T | $7,223,514 | $225,050 â–¼ | -3.0% | 348,962 | 0.4% | Communication Services |
IJH iShares Core S&P Mid-Cap ETF | $7,211,795 | $64,618 â–¼ | -0.9% | 93,526 | 0.4% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $6,981,714 | $561,835 â–¼ | -7.4% | 152,773 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $6,896,301 | $443,173 â–¼ | -6.0% | 226,182 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $6,855,554 | $1,286,678 â–² | 23.1% | 215,719 | 0.4% | ISHARES DEFENSE |
GOOG Alphabet | $6,771,220 | $360,397 â–¼ | -5.1% | 19,164 | 0.4% | Communication Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,729,863 | $610,169 â–² | 10.0% | 198,873 | 0.3% | ETF |
XOM ExxonMobil | $6,644,547 | $492,736 â–¼ | -6.9% | 48,600 | 0.3% | Energy |
CINF Cincinnati Financial | $6,639,452 | $442,865 â–¼ | -6.3% | 35,861 | 0.3% | Finance |
XLF Financial Select Sector SPDR Fund | $6,635,100 | $365,889 â–² | 5.8% | 123,766 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,595,174 | $468,046 â–¼ | -6.6% | 145,460 | 0.3% | ETF |
AVGO Broadcom | $6,548,606 | $896,769 â–² | 15.9% | 17,336 | 0.3% | Technology |
FDN First Trust Dow Jones Internet Index Fund | $6,423,300 | $316,334 â–¼ | -4.7% | 24,265 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $6,388,472 | $1,915,177 â–¼ | -23.1% | 63,662 | 0.3% | ETF |
GLD SPDR Gold Shares | $6,307,665 | $233,181 â–¼ | -3.6% | 17,123 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,127,402 | $51,029 â–² | 0.8% | 25,216 | 0.3% | ETF |
AFL Aflac | $6,122,939 | $455,987 â–¼ | -6.9% | 52,221 | 0.3% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $5,900,092 | $3,256,106 â–¼ | -35.6% | 136,861 | 0.3% | ETF |
RPRX Royalty Pharma | $5,823,494 | $173,425 â–¼ | -2.9% | 103,861 | 0.3% | Healthcare |
VO Vanguard Mid-Cap ETF | $5,776,574 | $4,359,824 â–² | 307.7% | 71,696 | 0.3% | ETF |
DUK Duke Energy | $5,739,004 | $154,174 â–¼ | -2.6% | 45,339 | 0.3% | Utilities |
SPMO Invesco S&P 500 Momentum ETF | $5,675,335 | $65,587 â–² | 1.2% | 35,132 | 0.3% | ETF |
LAM RESEARCH CORP
| $5,528,244 | $188,059 â–¼ | -3.3% | 12,758 | 0.3% | COM NEW |
FLOT iShares Floating Rate Bond ETF | $5,465,976 | $202,771 â–² | 3.9% | 107,071 | 0.3% | ETF |
MCD McDonald's | $5,430,565 | $184,623 â–¼ | -3.3% | 20,090 | 0.3% | Consumer Discretionary |
ACIO Aptus Collared Investment Opportunity ETF | $5,414,022 | $6,783 â–¼ | -0.1% | 117,339 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $5,387,003 | $5,387,003 â–² | New Holding | 192,050 | 0.3% | ISHA SYST AL ETF |
TSM Taiwan Semiconductor Manufacturing | $5,340,366 | $213,959 â–¼ | -3.9% | 11,182 | 0.3% | Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,322,659 | $1,006,284 â–² | 23.3% | 123,381 | 0.3% | ETF |
CSCO Cisco Systems | $5,304,067 | $2,309,752 â–¼ | -30.3% | 45,156 | 0.3% | Technology |
COST Costco Wholesale | $5,292,684 | $984,076 â–¼ | -15.7% | 5,658 | 0.3% | Consumer Staples |
JPM JPMorgan Chase & Co. | $5,186,491 | $462,840 â–¼ | -8.2% | 15,845 | 0.3% | Finance |
LLY Eli Lilly and Company | $5,186,136 | $736,422 â–² | 16.5% | 4,324 | 0.3% | Healthcare |
BRK.B Berkshire Hathaway | $5,177,310 | $91,567 â–² | 1.8% | 10,347 | 0.3% | Finance |
TGT Target | $5,151,887 | $339,846 â–¼ | -6.2% | 39,445 | 0.3% | Consumer Staples |
AMD Advanced Micro Devices | $5,118,850 | $57,509 â–² | 1.1% | 8,812 | 0.3% | Technology |
XLE Energy Select Sector SPDR Fund | $4,895,846 | $126,083 â–¼ | -2.5% | 92,183 | 0.3% | ETF |
WM Waste Management | $4,889,789 | $182,540 â–¼ | -3.6% | 21,939 | 0.3% | Industrials |
