IVV iShares Core S&P 500 ETF | $181,336,078 | $6,028,634 ▼ | -3.2% | 322,719 | 5.8% | ETF |
AAPL Apple | $154,272,649 | $173,484 ▲ | 0.1% | 694,515 | 4.9% | Computer and Technology |
NVDA NVIDIA | $75,610,352 | $2,539,026 ▲ | 3.5% | 705,888 | 2.4% | Computer and Technology |
AMZN Amazon.com | $65,536,818 | $1,897,084 ▲ | 3.0% | 344,459 | 2.1% | Retail/Wholesale |
QQQ Invesco QQQ | $63,922,128 | $1,039,133 ▼ | -1.6% | 136,317 | 2.0% | Finance |
MSFT Microsoft | $56,947,088 | $910,322 ▲ | 1.6% | 151,701 | 1.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $52,852,868 | $757,430 ▲ | 1.5% | 94,481 | 1.7% | Finance |
VOO Vanguard S&P 500 ETF | $50,981,752 | $811,461 ▲ | 1.6% | 99,204 | 1.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $49,985,787 | $12,625,552 ▲ | 33.8% | 809,093 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $38,675,925 | $4,996,479 ▼ | -11.4% | 416,632 | 1.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $34,532,508 | $1,197,654 ▲ | 3.6% | 317,716 | 1.1% | Finance |
BRK.B Berkshire Hathaway | $32,001,947 | $790,342 ▲ | 2.5% | 60,089 | 1.0% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $27,761,753 | $1,861,130 ▼ | -6.3% | 506,971 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $24,684,303 | $690,528 ▼ | -2.7% | 882,844 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $23,421,443 | $212,615 ▼ | -0.9% | 935,361 | 0.7% | ETF |
GOOG Alphabet | $22,772,580 | $88,426 ▼ | -0.4% | 145,763 | 0.7% | Computer and Technology |
META Meta Platforms | $22,387,394 | $3,579,747 ▲ | 19.0% | 38,843 | 0.7% | Computer and Technology |
ABBV AbbVie | $22,239,644 | $207,843 ▼ | -0.9% | 106,146 | 0.7% | Medical |
IVE iShares S&P 500 Value ETF | $22,154,676 | $1,536,642 ▲ | 7.5% | 116,249 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $20,980,706 | $1,129,538 ▼ | -5.1% | 359,567 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $20,703,702 | $1,311,851 ▲ | 6.8% | 250,256 | 0.7% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $19,100,694 | $1,790,242 ▼ | -8.6% | 182,659 | 0.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $18,669,571 | $1,214,408 ▲ | 7.0% | 557,301 | 0.6% | ETF |
GLD SPDR Gold Shares | $18,435,479 | $769,045 ▲ | 4.4% | 63,981 | 0.6% | Finance |
COST Costco Wholesale | $18,387,596 | $2,204,582 ▲ | 13.6% | 19,442 | 0.6% | Retail/Wholesale |
FLOT iShares Floating Rate Bond ETF | $17,940,566 | $5,371,587 ▲ | 42.7% | 351,431 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $17,816,573 | $410,631 ▲ | 2.4% | 72,632 | 0.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $17,656,652 | $83,390 ▲ | 0.5% | 178,494 | 0.6% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $16,360,943 | $1,368,751 ▼ | -7.7% | 185,920 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $16,273,938 | $2,113,630 ▲ | 14.9% | 548,129 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $15,831,954 | $2,562,610 ▲ | 19.3% | 301,446 | 0.5% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $15,348,289 | $676,414 ▲ | 4.6% | 163,872 | 0.5% | ETF |
HD Home Depot | $13,990,564 | $176,284 ▲ | 1.3% | 38,174 | 0.4% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $13,931,102 | $1,686,907 ▼ | -10.8% | 80,420 | 0.4% | ETF |
V Visa | $13,822,833 | $182,940 ▲ | 1.3% | 39,442 | 0.4% | Business Services |
LLY Eli Lilly and Company | $13,791,615 | $528,573 ▼ | -3.7% | 16,699 | 0.4% | Medical |
GOOGL Alphabet | $13,564,409 | $823,922 ▲ | 6.5% | 87,716 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $13,186,303 | $806,193 ▼ | -5.8% | 125,060 | 0.4% | ETF |
VTV Vanguard Value ETF | $12,981,663 | $1,115,562 ▲ | 9.4% | 75,151 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,977,051 | $800,416 ▲ | 6.6% | 227,110 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $12,952,947 | $300,126 ▲ | 2.4% | 47,129 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,866,414 | $275,986 ▲ | 2.2% | 75,291 | 0.4% | ETF |
AVGO Broadcom | $12,533,394 | $2,317,049 ▲ | 22.7% | 74,858 | 0.4% | Computer and Technology |
TSLA Tesla | $12,392,857 | $4,135,172 ▲ | 50.1% | 66,565 | 0.4% | Auto/Tires/Trucks |
SCHX Schwab US Large-Cap ETF | $12,024,921 | $644,913 ▼ | -5.1% | 544,607 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $11,454,835 | $795,564 ▲ | 7.5% | 55,477 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $11,443,177 | $160,307 ▼ | -1.4% | 123,992 | 0.4% | Manufacturing |
IAU iShares Gold Trust | $11,400,513 | $2,099,803 ▲ | 22.6% | 193,360 | 0.4% | Finance |
IOO iShares Global 100 ETF | $10,593,717 | $2,969,195 ▼ | -21.9% | 110,019 | 0.3% | ETF |
XOM Exxon Mobil | $10,341,050 | $48,404 ▲ | 0.5% | 86,951 | 0.3% | Energy |
WMT Walmart | $10,241,638 | $715,660 ▲ | 7.5% | 116,647 | 0.3% | Retail/Wholesale |
BIV Vanguard Intermediate-Term Bond ETF | $10,176,531 | $10,337 ▼ | -0.1% | 132,905 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10,120,820 | $5,301,207 ▲ | 110.0% | 193,256 | 0.3% | Manufacturing |
PG Procter & Gamble | $10,115,000 | $29,312 ▼ | -0.3% | 59,353 | 0.3% | Consumer Staples |
JNJ Johnson & Johnson | $9,823,732 | $229,358 ▼ | -2.3% | 59,236 | 0.3% | Medical |
IBM International Business Machines | $9,727,035 | $749,706 ▲ | 8.4% | 39,118 | 0.3% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $9,677,041 | $389,935 ▼ | -3.9% | 271,474 | 0.3% | ETF |
CVX Chevron | $9,363,516 | $140,188 ▼ | -1.5% | 55,972 | 0.3% | Energy |
WM Waste Management | $9,275,115 | $401,434 ▲ | 4.5% | 40,064 | 0.3% | Business Services |
IMCG iShares Morningstar Mid-Cap Growth ETF | $9,196,963 | $216,647 ▼ | -2.3% | 128,755 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $8,961,141 | $808,995 ▲ | 9.9% | 183,555 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,960,076 | $1,259,045 ▼ | -12.3% | 118,441 | 0.3% | ETF |
ABT Abbott Laboratories | $8,818,269 | $476,477 ▼ | -5.1% | 66,478 | 0.3% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $8,785,648 | $866,394 ▲ | 10.9% | 150,079 | 0.3% | Manufacturing |
VZ Verizon Communications | $8,722,378 | $846,419 ▼ | -8.8% | 192,292 | 0.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $8,715,379 | $869,232 ▲ | 11.1% | 174,973 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,706,772 | $148,347 ▲ | 1.7% | 59,631 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $8,702,360 | $1,472,773 ▲ | 20.4% | 103,109 | 0.3% | CL A |
VEA Vanguard FTSE Developed Markets ETF | $8,638,904 | $801,436 ▲ | 10.2% | 169,957 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $8,541,765 | $2,430,799 ▲ | 39.8% | 167,223 | 0.3% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $8,413,341 | $566,135 ▲ | 7.2% | 114,296 | 0.3% | Manufacturing |
CAT Caterpillar | $8,216,996 | $474,254 ▼ | -5.5% | 24,915 | 0.3% | Industrials |
AIRR First Trust RBA American Industrial Renaissance ETF | $8,123,302 | $944,637 ▲ | 13.2% | 119,093 | 0.3% | Manufacturing |
FV First Trust Dorsey Wright Focus 5 ETF | $8,097,584 | $506,850 ▲ | 6.7% | 147,605 | 0.3% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $7,983,394 | $491,207 ▲ | 6.6% | 158,024 | 0.3% | ETF |
UNH UnitedHealth Group | $7,881,430 | $239,355 ▲ | 3.1% | 15,048 | 0.3% | Medical |
NEE NextEra Energy | $7,756,353 | $381,955 ▼ | -4.7% | 109,414 | 0.2% | Utilities |
DTE DTE Energy | $7,741,955 | $137,025 ▲ | 1.8% | 55,992 | 0.2% | Utilities |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $7,726,944 | $571,329 ▲ | 8.0% | 153,449 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,568,047 | $54,899 ▲ | 0.7% | 39,013 | 0.2% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $7,288,386 | $180,008 ▲ | 2.5% | 255,285 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,148,554 | $48,074 ▲ | 0.7% | 90,557 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $7,119,987 | $26,283 ▼ | -0.4% | 58,785 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,109,475 | $356,145 ▼ | -4.8% | 58,270 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $7,075,872 | $653,844 ▼ | -8.5% | 155,003 | 0.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,978,060 | $110,610 ▼ | -1.6% | 141,946 | 0.2% | Manufacturing |
FTCS First Trust Capital Strength ETF | $6,741,018 | $5,289 ▲ | 0.1% | 75,201 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $6,642,558 | $28,074 ▲ | 0.4% | 377,633 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,434,715 | $67,180 ▼ | -1.0% | 81,607 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,382,335 | $184,282 ▲ | 3.0% | 192,008 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $6,361,124 | $87,749 ▼ | -1.4% | 68,070 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $6,328,727 | $6,328,727 ▲ | New Holding | 301,512 | 0.2% | CORE INVESTMENT |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,265,626 | $64,530 ▼ | -1.0% | 62,239 | 0.2% | ETF |
NFLX Netflix | $6,240,540 | $1,044,442 ▲ | 20.1% | 6,692 | 0.2% | Consumer Discretionary |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,221,067 | $321,354 ▲ | 5.4% | 251,356 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,197,516 | $187,113 ▲ | 3.1% | 114,833 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $6,165,466 | $253,188 ▲ | 4.3% | 23,840 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $6,156,441 | $120,590 ▲ | 2.0% | 167,249 | 0.2% | ETF |
CRM Salesforce | $6,138,241 | $737,190 ▼ | -10.7% | 22,873 | 0.2% | Computer and Technology |
MCD McDonald's | $6,116,091 | $100,269 ▲ | 1.7% | 19,580 | 0.2% | Retail/Wholesale |
