SPY SPDR S&P 500 ETF Trust | $10,414,771 | $1,164,345 ▲ | 12.6% | 19,911 | 9.5% | Finance |
MSFT Microsoft | $7,527,374 | $1,436,310 ▲ | 23.6% | 17,892 | 6.8% | Computer and Technology |
AAPL Apple | $4,570,609 | $2,719,592 ▲ | 146.9% | 26,653 | 4.1% | Computer and Technology |
FXL First Trust Technology AlphaDEX Fund | $3,174,202 | $407,426 ▲ | 14.7% | 23,544 | 2.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,796,089 | $158,199 ▲ | 6.0% | 16,508 | 2.5% | ETF |
JPM JPMorgan Chase & Co. | $2,308,891 | $1,307,263 ▲ | 130.5% | 11,528 | 2.1% | Finance |
ACN Accenture | $2,277,107 | $249,199 ▲ | 12.3% | 6,570 | 2.1% | Business Services |
V Visa | $2,073,565 | $1,841,370 ▲ | 793.0% | 7,430 | 1.9% | Business Services |
SPLG SPDR Portfolio S&P 500 ETF | $1,989,646 | $511,256 ▲ | 34.6% | 32,336 | 1.8% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,938,839 | $338,607 ▲ | 21.2% | 26,574 | 1.8% | ETF |
ABBV AbbVie | $1,926,676 | $469,832 ▲ | 32.3% | 10,580 | 1.7% | Medical |
AWK American Water Works | $1,889,748 | $381,420 ▲ | 25.3% | 15,463 | 1.7% | Utilities |
VGT Vanguard Information Technology ETF | $1,786,414 | $510,179 ▲ | 40.0% | 3,407 | 1.6% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,658,934 | $265,201 ▲ | 19.0% | 15,138 | 1.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,632,153 | $67 ▲ | 0.0% | 24,220 | 1.5% | ETF |
PEP PepsiCo | $1,627,736 | $406,628 ▲ | 33.3% | 9,303 | 1.5% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $1,532,049 | $89,414 ▲ | 6.2% | 3,187 | 1.4% | ETF |
LMT Lockheed Martin | $1,529,314 | $559,505 ▲ | 57.7% | 3,362 | 1.4% | Aerospace |
IVV iShares Core S&P 500 ETF | $1,479,120 | $1,002,374 ▲ | 210.3% | 2,814 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,363,548 | $292,880 ▲ | 27.4% | 27,217 | 1.2% | ETF |
ABT Abbott Laboratories | $1,341,888 | $472,036 ▲ | 54.3% | 11,806 | 1.2% | Medical |
HD Home Depot | $1,320,375 | $416,597 ▲ | 46.1% | 3,442 | 1.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,297,185 | $781,078 ▲ | 151.3% | 11,250 | 1.2% | ETF |
FXO First Trust Financial AlphaDEX Fund | $1,222,119 | | 0.0% | 25,718 | 1.1% | ETF |
PANW Palo Alto Networks | $1,216,793 | $713,822 ▲ | 141.9% | 4,282 | 1.1% | Computer and Technology |
CVX Chevron | $1,165,819 | $223,195 ▲ | 23.7% | 7,391 | 1.1% | Oils/Energy |
JNJ Johnson & Johnson | $1,100,129 | $205,187 ▲ | 22.9% | 6,954 | 1.0% | Medical |
MCD McDonald's | $1,070,147 | $204,670 ▲ | 23.6% | 3,796 | 1.0% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $1,035,747 | $259,719 ▲ | 33.5% | 7,613 | 0.9% | Computer and Technology |
ISRG Intuitive Surgical | $1,025,264 | $379,136 ▲ | 58.7% | 2,569 | 0.9% | Medical |
FXG First Trust Consumer Staples AlphaDEX Fund | $1,023,720 | $76,161 ▲ | 8.0% | 14,947 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,005,086 | $169,506 ▲ | 20.3% | 12,025 | 0.9% | ETF |
GIS General Mills | $941,997 | $143,437 ▲ | 18.0% | 13,463 | 0.9% | Consumer Staples |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $936,144 | $32,332 ▲ | 3.6% | 14,506 | 0.8% | ETF |
PG Procter & Gamble | $929,186 | $292,531 ▲ | 45.9% | 5,727 | 0.8% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $899,323 | $142,066 ▲ | 18.8% | 11,154 | 0.8% | ETF |
ORCL Oracle | $890,592 | $649,291 ▲ | 269.1% | 7,090 | 0.8% | Computer and Technology |
VT Vanguard Total World Stock ETF | $831,071 | $275,551 ▲ | 49.6% | 7,522 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $805,223 | $83,220 ▲ | 11.5% | 3,522 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $768,541 | $768,541 ▲ | New Holding | 4,179 | 0.7% | Finance |
XOM Exxon Mobil | $751,578 | $178,189 ▲ | 31.1% | 6,466 | 0.7% | Oils/Energy |
MDY SPDR S&P MidCap 400 ETF Trust | $722,453 | $722,453 ▲ | New Holding | 1,298 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $707,820 | $36,137 ▲ | 5.4% | 9,676 | 0.6% | ETF |
PFE Pfizer | $695,226 | $230,216 ▲ | 49.5% | 25,053 | 0.6% | Medical |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $693,220 | $26,259 ▲ | 3.9% | 6,679 | 0.6% | ETF |
NSC Norfolk Southern | $671,073 | $671,073 ▲ | New Holding | 2,633 | 0.6% | Transportation |
SPGP Invesco S&P 500 GARP ETF | $664,605 | | 0.0% | 6,241 | 0.6% | ETF |
SLB Schlumberger | $664,390 | $145,024 ▲ | 27.9% | 12,122 | 0.6% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $659,523 | $124,562 ▲ | 23.3% | 3,611 | 0.6% | ETF |
KO Coca-Cola | $640,039 | $125,854 ▲ | 24.5% | 10,461 | 0.6% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $630,141 | $72,810 ▲ | 13.1% | 3,834 | 0.6% | ETF |
AMAT Applied Materials | $629,002 | $206,230 ▲ | 48.8% | 3,050 | 0.6% | Computer and Technology |
RTX RTX | $595,378 | $190,201 ▲ | 46.9% | 6,104 | 0.5% | Aerospace |
DIS Walt Disney | $589,768 | $40,011 ▲ | 7.3% | 4,820 | 0.5% | Consumer Discretionary |
FXZ First Trust Materials AlphaDEX Fund | $551,458 | $107,010 ▲ | 24.1% | 7,730 | 0.5% | ETF |
GOOG Alphabet | $538,239 | $179,667 ▲ | 50.1% | 3,535 | 0.5% | Computer and Technology |
NEE NextEra Energy | $525,156 | $129,675 ▲ | 32.8% | 8,217 | 0.5% | Utilities |
NVDA NVIDIA | $492,570 | | 0.0% | 545 | 0.4% | Computer and Technology |
MRK Merck & Co., Inc. | $487,559 | $235,533 ▲ | 93.5% | 3,695 | 0.4% | Medical |
QQQ Invesco QQQ | $475,886 | $25,327 ▲ | 5.6% | 1,071 | 0.4% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $468,210 | $213,618 ▲ | 83.9% | 1,177 | 0.4% | Finance |
COP ConocoPhillips | $458,727 | $200,343 ▲ | 77.5% | 3,604 | 0.4% | Oils/Energy |
BAC Bank of America | $458,553 | $10,049 ▲ | 2.2% | 12,093 | 0.4% | Finance |
ITW Illinois Tool Works | $456,162 | $456,162 ▲ | New Holding | 1,700 | 0.4% | Industrial Products |
AEE Ameren | $451,674 | $15,384 ▼ | -3.3% | 6,107 | 0.4% | Utilities |
UNP Union Pacific | $442,674 | $172,151 ▲ | 63.6% | 1,800 | 0.4% | Transportation |
EFA iShares MSCI EAFE ETF | $423,239 | $36,980 ▲ | 9.6% | 5,299 | 0.4% | Finance |
RVTY Revvity | $420,000 | $420,000 ▲ | New Holding | 4,000 | 0.4% | Medical |
IEFA iShares Core MSCI EAFE ETF | $412,264 | $99,540 ▲ | 31.8% | 5,554 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $407,335 | $152 ▲ | 0.0% | 5,361 | 0.4% | ETF |
GOOGL Alphabet | $395,889 | $166,023 ▲ | 72.2% | 2,623 | 0.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $388,004 | $388,004 ▲ | New Holding | 1,845 | 0.4% | Finance |
VZ Verizon Communications | $387,883 | $126,469 ▲ | 48.4% | 9,244 | 0.4% | Computer and Technology |
ALL Allstate | $380,623 | $380,623 ▲ | New Holding | 2,200 | 0.3% | Finance |
BX Blackstone | $378,036 | $378,036 ▲ | New Holding | 2,878 | 0.3% | Finance |
SCHB Schwab US Broad Market ETF | $363,248 | | 0.0% | 5,950 | 0.3% | ETF |
PM Philip Morris International | $345,923 | $1,099 ▲ | 0.3% | 3,776 | 0.3% | Consumer Staples |
MMM 3M | $340,186 | $340,186 ▲ | New Holding | 3,207 | 0.3% | Multi-Sector Conglomerates |
ADSK Autodesk | $338,546 | $338,546 ▲ | New Holding | 1,300 | 0.3% | Computer and Technology |
BDX Becton, Dickinson and Company | $334,090 | | 0.0% | 1,350 | 0.3% | Medical |
LOW Lowe's Companies | $333,847 | $333,847 ▲ | New Holding | 1,310 | 0.3% | Retail/Wholesale |
DFS Discover Financial Services | $328,643 | | 0.0% | 2,507 | 0.3% | Finance |
TGT Target | $316,664 | $8,151 ▼ | -2.5% | 1,787 | 0.3% | Retail/Wholesale |
DXJ WisdomTree Japan Hedged Equity Fund | $314,650 | | 0.0% | 2,900 | 0.3% | Finance |
UL Unilever | $309,232 | $309,232 ▲ | New Holding | 6,161 | 0.3% | Consumer Staples |
NVO Novo Nordisk A/S | $308,417 | | 0.0% | 2,402 | 0.3% | Medical |
WMT Walmart | $302,431 | $302,431 ▲ | New Holding | 5,026 | 0.3% | Retail/Wholesale |
GS The Goldman Sachs Group | $302,408 | $41,769 ▲ | 16.0% | 724 | 0.3% | Finance |
COST Costco Wholesale | $299,645 | $299,645 ▲ | New Holding | 409 | 0.3% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $295,990 | | 0.0% | 7,009 | 0.3% | ETF |
DEO Diageo | $289,448 | $29,748 ▲ | 11.5% | 1,946 | 0.3% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $288,588 | | 0.0% | 1,504 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $286,738 | $286,738 ▲ | New Holding | 4,271 | 0.3% | ETF |
CSCO Cisco Systems | $286,250 | $35,931 ▲ | 14.4% | 5,736 | 0.3% | Computer and Technology |
NKE NIKE | $281,940 | $281,940 ▲ | New Holding | 3,000 | 0.3% | Consumer Discretionary |
SHV iShares Short Treasury Bond ETF | $281,919 | $5,970 ▼ | -2.1% | 2,550 | 0.3% | ETF |
QCOM QUALCOMM | $279,853 | $279,853 ▲ | New Holding | 1,653 | 0.3% | Computer and Technology |
HON Honeywell International | $278,474 | $278,474 ▲ | New Holding | 1,357 | 0.3% | Multi-Sector Conglomerates |
UPS United Parcel Service | $275,673 | $38,044 ▲ | 16.0% | 1,855 | 0.3% | Transportation |
FXU First Trust Utilities AlphaDEX Fund | $273,005 | $24,116 ▲ | 9.7% | 8,411 | 0.2% | ETF |
PWB Invesco Large Cap Growth ETF | $272,335 | | 0.0% | 3,050 | 0.2% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $271,026 | $11,516 ▲ | 4.4% | 8,590 | 0.2% | ETF |
IAU iShares Gold Trust | $269,494 | | 0.0% | 6,415 | 0.2% | Finance |
PSX Phillips 66 | $268,211 | $268,211 ▲ | New Holding | 1,642 | 0.2% | Oils/Energy |
AMZN Amazon.com | $262,813 | $262,813 ▲ | New Holding | 1,457 | 0.2% | Retail/Wholesale |
SBUX Starbucks | $262,198 | $2,011 ▼ | -0.8% | 2,869 | 0.2% | Retail/Wholesale |
MO Altria Group | $257,115 | $4,667 ▲ | 1.8% | 5,895 | 0.2% | Consumer Staples |
XMHQ Invesco S&P MidCap Quality ETF | $253,115 | | 0.0% | 2,300 | 0.2% | ETF |
AMGN Amgen | $253,045 | $22,746 ▲ | 9.9% | 890 | 0.2% | Medical |
AMT American Tower | $248,010 | $54,542 ▲ | 28.2% | 1,255 | 0.2% | Finance |
XMVM Invesco S&P MidCap Value with Momentum ETF | $244,350 | | 0.0% | 4,500 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $243,547 | $12,237 ▲ | 5.3% | 2,249 | 0.2% | ETF |
GAM General American Investors | $235,434 | | 0.0% | 5,062 | 0.2% | Finance |
BMY Bristol-Myers Squibb | $235,087 | $235,087 ▲ | New Holding | 4,335 | 0.2% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $231,164 | $3,688 ▲ | 1.6% | 3,510 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $229,720 | $229,720 ▲ | New Holding | 2,000 | 0.2% | ETF |
CI The Cigna Group | $229,425 | $229,425 ▲ | New Holding | 633 | 0.2% | Medical |
VOX Vanguard Communication Services ETF | $228,716 | | 0.0% | 1,743 | 0.2% | ETF |
IBM International Business Machines | $228,579 | $228,579 ▲ | New Holding | 1,197 | 0.2% | Computer and Technology |
DHR Danaher | $227,994 | $227,994 ▲ | New Holding | 913 | 0.2% | Multi-Sector Conglomerates |
MDLZ Mondelez International | $224,700 | $224,700 ▲ | New Holding | 3,210 | 0.2% | Consumer Staples |
FLOT iShares Floating Rate Bond ETF | $221,703 | | 0.0% | 4,342 | 0.2% | ETF |
LINDE PLC
| $219,159 | $219,159 ▲ | New Holding | 472 | 0.2% | SHS |
LEN Lennar | $217,309 | $217,309 ▲ | New Holding | 1,264 | 0.2% | Construction |
IVW iShares S&P 500 Growth ETF | $216,503 | $216,503 ▲ | New Holding | 2,564 | 0.2% | ETF |
DE Deere & Company | $216,050 | $216,050 ▲ | New Holding | 526 | 0.2% | Industrial Products |
DLR Digital Realty Trust | $214,523 | $214,523 ▲ | New Holding | 1,489 | 0.2% | Finance |
COR Cencora | $212,130 | $212,130 ▲ | New Holding | 873 | 0.2% | Medical |
XLK Technology Select Sector SPDR Fund | $208,081 | $208,081 ▲ | New Holding | 999 | 0.2% | ETF |
CGW Invesco S&P Global Water Index ETF | $206,285 | $206,285 ▲ | New Holding | 3,715 | 0.2% | ETF |
CAT Caterpillar | $200,804 | $200,804 ▲ | New Holding | 548 | 0.2% | Industrial Products |
VGK Vanguard FTSE Europe ETF | $200,539 | $200,539 ▲ | New Holding | 2,978 | 0.2% | ETF |
