IVV iShares Core S&P 500 ETF | $88,370,300 | $7,219,288 â–² | 8.9% | 135,286 | 5.1% | ETF |
AAPL Apple | $32,281,681 | $69,285 â–¼ | -0.2% | 127,198 | 1.9% | Computer and Technology |
QQQ Invesco QQQ | $31,696,094 | $386,129 â–¼ | -1.2% | 54,916 | 1.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $30,398,283 | $857,801 â–¼ | -2.7% | 46,742 | 1.8% | Finance |
SCHD Schwab US Dividend Equity ETF | $27,882,572 | $1,759,192 â–¼ | -5.9% | 908,819 | 1.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $26,664,017 | $1,231,371 â–² | 4.8% | 244,646 | 1.5% | Finance |
FTCS First Trust Capital Strength ETF | $25,217,944 | $418,534 â–² | 1.7% | 271,862 | 1.5% | ETF |
NVDA NVIDIA | $23,206,665 | $77,433 â–¼ | -0.3% | 133,066 | 1.3% | Computer and Technology |
VUG Vanguard Growth ETF | $23,079,383 | $1,232,176 â–² | 5.6% | 52,839 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $22,762,727 | $2,029,590 â–² | 9.8% | 492,806 | 1.3% | Manufacturing |
MSFT Microsoft | $22,317,201 | $2,126,629 â–² | 10.5% | 60,289 | 1.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $20,053,637 | $692,256 â–¼ | -3.3% | 312,947 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $20,037,982 | $1,491,146 â–¼ | -6.9% | 94,899 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $19,107,064 | $1,496,555 â–² | 8.5% | 168,925 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,664,321 | $1,434,618 â–¼ | -7.5% | 253,252 | 1.0% | ETF |
JNJ Johnson & Johnson | $16,912,906 | $629,681 â–¼ | -3.6% | 69,190 | 1.0% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $16,591,769 | $2,420,927 â–¼ | -12.7% | 285,180 | 1.0% | ETF |
ABBV AbbVie | $15,642,131 | $101,351 â–¼ | -0.6% | 71,921 | 0.9% | Medical |
IJR iShares Core S&P Small-Cap ETF | $15,191,010 | $373 â–¼ | 0.0% | 122,203 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $15,105,093 | $467,141 â–² | 3.2% | 203,162 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,017,534 | $847,268 â–² | 6.0% | 165,885 | 0.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $14,312,189 | $739,217 â–¼ | -4.9% | 151,870 | 0.8% | ETF |
CVX Chevron | $13,470,530 | $867,952 â–² | 6.9% | 65,106 | 0.8% | Energy |
VTI Vanguard Total Stock Market ETF | $13,342,062 | $474,153 â–² | 3.7% | 41,589 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,758,735 | $312,734 â–¼ | -2.4% | 236,054 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,357,301 | $229,253 â–¼ | -1.8% | 57,460 | 0.7% | ETF |
VZ Verizon Communications | $11,434,866 | $914,042 â–² | 8.7% | 227,786 | 0.7% | Computer and Technology |
MUB iShares National Muni Bond ETF | $11,016,032 | $1,002,693 â–² | 10.0% | 103,778 | 0.6% | ETF |
PWB Invesco Large Cap Growth ETF | $10,931,580 | $109,055 â–¼ | -1.0% | 86,807 | 0.6% | ETF |
PFE Pfizer | $10,875,850 | $583,614 â–² | 5.7% | 387,317 | 0.6% | Medical |
PG Procter & Gamble | $10,674,489 | $9,822 â–² | 0.1% | 73,903 | 0.6% | Consumer Staples |
BUFR FT Vest Laddered Buffer ETF | $10,653,576 | $639,333 â–² | 6.4% | 315,475 | 0.6% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $10,508,282 | $268,403 â–² | 2.6% | 173,870 | 0.6% | Manufacturing |
T AT&T | $10,431,598 | $403,338 â–² | 4.0% | 359,834 | 0.6% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $10,215,825 | $1,725,933 â–¼ | -14.5% | 81,641 | 0.6% | ETF |
WALMART INC
| $9,967,606 | $111,976 â–¼ | -1.1% | 80,203 | 0.6% | COM |
QUAL iShares MSCI USA Quality Factor ETF | $9,887,596 | $722,163 â–² | 7.9% | 51,549 | 0.6% | ETF |
MO Altria Group | $9,817,195 | $135,220 â–¼ | -1.4% | 148,761 | 0.6% | Consumer Staples |
PWV Invesco Large Cap Value ETF | $9,560,744 | $103,450 â–² | 1.1% | 137,150 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $9,469,487 | $5,861,068 â–² | 162.4% | 413,334 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $9,275,781 | $92,023 â–² | 1.0% | 15,523 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $9,229,799 | $648,935 â–² | 7.6% | 38,459 | 0.5% | ETF |
EMR Emerson Electric | $9,176,801 | $42,058 â–² | 0.5% | 70,041 | 0.5% | Industrials |
EFG iShares MSCI EAFE Growth ETF | $9,151,496 | $8,295,729 â–² | 969.4% | 82,172 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $9,105,828 | $220,583 â–² | 2.5% | 49,413 | 0.5% | ETF |
XOM ExxonMobil | $8,856,987 | $1,353,386 â–² | 18.0% | 52,204 | 0.5% | Energy |
MDT Medtronic | $8,796,084 | $249,903 â–² | 2.9% | 101,511 | 0.5% | Medical |
EEM iShares MSCI Emerging Markets ETF | $8,407,435 | $1,285,047 â–² | 18.0% | 148,044 | 0.5% | Finance |
AMZN Amazon.com | $8,393,255 | $325,733 â–² | 4.0% | 40,300 | 0.5% | Retail/Wholesale |
IBM International Business Machines | $8,382,104 | $469,510 â–² | 5.9% | 34,581 | 0.5% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $8,334,331 | $1,252,260 â–¼ | -13.1% | 82,747 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $8,152,218 | $422,452 â–² | 5.5% | 247,412 | 0.5% | ISHARES A I INNO |
BSV Vanguard Short-Term Bond ETF | $8,044,008 | $1,279,103 â–² | 18.9% | 102,589 | 0.5% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $8,024,808 | $48,393 â–² | 0.6% | 174,947 | 0.5% | Manufacturing |
GTO Invesco Total Return Bond ETF | $7,997,732 | $318,866 â–² | 4.2% | 170,782 | 0.5% | ETF |
KO CocaCola | $7,973,243 | $155,903 â–² | 2.0% | 104,842 | 0.5% | Consumer Staples |
BTHM BlackRock Future U.S. Themes ETF | $7,692,798 | $747,508 â–² | 10.8% | 212,391 | 0.4% | ETF |
GLD SPDR Gold Shares | $7,640,147 | $145,867 â–¼ | -1.9% | 17,756 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $7,629,866 | $192,039 â–² | 2.6% | 57,411 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,580,386 | $190,279 â–¼ | -2.4% | 99,038 | 0.4% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $7,403,230 | $159,486 â–¼ | -2.1% | 165,067 | 0.4% | ETF |
MBB iShares MBS ETF | $7,395,279 | $99,128 â–² | 1.4% | 77,886 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $7,321,896 | $413,049 â–² | 6.0% | 28,451 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $7,298,546 | $266,240 â–² | 3.8% | 240,717 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,169,908 | $490,396 â–² | 7.3% | 72,226 | 0.4% | Finance |
XLU Utilities Select Sector SPDR Fund | $7,148,898 | $190,398 â–² | 2.7% | 155,783 | 0.4% | ETF |
GOOGL Alphabet | $6,863,973 | $350,244 â–² | 5.4% | 23,870 | 0.4% | Computer and Technology |
COST Costco Wholesale | $6,685,572 | $1,340,103 â–² | 25.1% | 6,710 | 0.4% | Retail/Wholesale |
MCD McDonald's | $6,456,015 | $4,662 â–¼ | -0.1% | 20,773 | 0.4% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $6,400,870 | $515,880 â–² | 8.8% | 72,163 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $6,394,594 | $401,747 â–² | 6.7% | 263,044 | 0.4% | DYNAMIC EQTY ACT |
IJH iShares Core S&P Mid-Cap ETF | $6,372,383 | $443,266 â–¼ | -6.5% | 94,364 | 0.4% | ETF |
AFL Aflac | $6,155,806 | $316,732 â–¼ | -4.9% | 56,110 | 0.4% | Finance |
DUK Duke Energy | $6,096,218 | $150,582 â–² | 2.5% | 46,557 | 0.4% | Utilities |
CINF Cincinnati Financial | $6,019,242 | $128,872 â–² | 2.2% | 38,253 | 0.3% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $5,958,288 | $65,527 â–¼ | -1.1% | 25,460 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $5,841,087 | $507,045 â–¼ | -8.0% | 112,480 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $5,792,574 | $550,116 â–² | 10.5% | 94,557 | 0.3% | ETF |
GOOG Alphabet | $5,789,974 | $540,157 â–² | 10.3% | 20,184 | 0.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $5,773,379 | $391,208 â–¼ | -6.3% | 116,941 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $5,733,592 | $5,733,592 â–² | New Holding | 175,232 | 0.3% | ISHARES DEFENSE |
VIXM ProShares VIX Mid-Term Futures ETF | $5,709,133 | $4,959,283 â–² | 661.4% | 332,894 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $5,579,834 | $5,579,834 â–² | New Holding | 135,895 | 0.3% | ISHARES LARGE CA |
VBR Vanguard Small-Cap Value ETF | $5,432,491 | $72,778 â–² | 1.4% | 25,006 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,267,928 | $519,621 â–¼ | -9.0% | 180,842 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,252,898 | $256,890 â–² | 5.1% | 103,099 | 0.3% | ETF |
WM Waste Management | $5,229,608 | $441,890 â–² | 9.2% | 22,758 | 0.3% | Business Services |
RPRX Royalty Pharma | $5,130,594 | $306,385 â–¼ | -5.6% | 106,954 | 0.3% | Medical |
TGT Target | $5,096,102 | $39,269 â–¼ | -0.8% | 42,047 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $5,076,803 | $48,241 â–¼ | -0.9% | 17,259 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $5,049,922 | $74,382 â–¼ | -1.5% | 17,584 | 0.3% | ETF |
CSCO Cisco Systems | $5,029,408 | $208,563 â–² | 4.3% | 64,820 | 0.3% | Computer and Technology |
ACIO Aptus Collared Investment Opportunity ETF | $4,929,713 | $142,958 â–² | 3.0% | 117,486 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,899,394 | $452,414 â–² | 10.2% | 97,909 | 0.3% | ETF |
FLTR VanEck IG Floating Rate ETF | $4,879,262 | $60,006 â–² | 1.2% | 191,493 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $4,870,372 | $99,669 â–² | 2.1% | 10,164 | 0.3% | Finance |
SLB SLB | $4,794,101 | $66,909 â–² | 1.4% | 93,289 | 0.3% | Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,770,777 | $15,242 â–² | 0.3% | 90,769 | 0.3% | Manufacturing |
PEP PepsiCo | $4,734,165 | $258,868 â–² | 5.8% | 30,486 | 0.3% | Consumer Staples |
SHV iShares Short Treasury Bond ETF | $4,692,737 | $2,991,977 â–² | 175.9% | 42,511 | 0.3% | ETF |
