IVV iShares Core S&P 500 ETF | $195,082,053 | $3,311,125 ▲ | 1.7% | 298,651 | 5.4% | ETF |
AAPL Apple | $155,285,066 | $2,531,557 ▼ | -1.6% | 611,864 | 4.3% | Computer and Technology |
NVDA NVIDIA | $112,007,477 | $259,312 ▲ | 0.2% | 661,302 | 3.1% | Computer and Technology |
AMZN Amazon.com | $72,742,187 | $518,592 ▼ | -0.7% | 349,269 | 2.0% | Retail/Wholesale |
QQQ Invesco QQQ | $60,966,925 | $9,622,164 ▼ | -13.6% | 105,629 | 1.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $55,957,209 | $17,229,911 ▼ | -23.5% | 86,031 | 1.6% | Finance |
DGRO iShares Core Dividend Growth ETF | $50,625,646 | $686,149 ▼ | -1.3% | 721,369 | 1.4% | ETF |
MSFT Microsoft | $49,995,393 | $18,508 ▲ | 0.0% | 135,061 | 1.4% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $48,902,603 | $184,482 ▼ | -0.4% | 432,346 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $47,953,072 | $221,095 ▼ | -0.5% | 80,249 | 1.3% | ETF |
GOOG Alphabet | $39,424,547 | $536,141 ▼ | -1.3% | 137,435 | 1.1% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $37,199,130 | $916,714 ▲ | 2.5% | 341,308 | 1.0% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $27,482,107 | $1,003,295 ▼ | -3.5% | 943,430 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $26,687,506 | $1,123,685 ▲ | 4.4% | 869,867 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $25,042,454 | $724,551 ▲ | 3.0% | 303,288 | 0.7% | Manufacturing |
AVGO Broadcom | $23,947,739 | $450,337 ▲ | 1.9% | 77,373 | 0.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $23,862,566 | $600,950 ▼ | -2.5% | 353,362 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $22,787,009 | $402,661 ▲ | 1.8% | 107,919 | 0.6% | ETF |
GOOGL Alphabet | $22,685,847 | $101,221 ▼ | -0.4% | 78,891 | 0.6% | Computer and Technology |
META Meta Platforms | $22,529,923 | $551,534 ▼ | -2.4% | 39,379 | 0.6% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $21,661,833 | $2,413,473 ▼ | -10.0% | 174,257 | 0.6% | ETF |
GLD SPDR Gold Shares | $20,058,882 | $5,323,132 ▼ | -21.0% | 46,617 | 0.6% | Finance |
IAU iShares Gold Trust | $19,910,695 | $418,055 ▲ | 2.1% | 225,847 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $19,087,900 | $2,267,086 ▼ | -10.6% | 39,833 | 0.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $18,634,824 | $1,760,649 ▲ | 10.4% | 187,719 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $18,332,764 | $4,439,067 ▲ | 32.0% | 57,145 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $17,688,062 | $544,464 ▲ | 3.2% | 259,052 | 0.5% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $17,524,156 | $5,574,286 ▲ | 46.6% | 411,828 | 0.5% | ETF |
LLY Eli Lilly and Company | $16,850,050 | $1,158,901 ▲ | 7.4% | 18,320 | 0.5% | Medical |
JPM JPMorgan Chase & Co. | $16,041,333 | $756,281 ▼ | -4.5% | 54,533 | 0.4% | Finance |
CAT Caterpillar | $15,909,034 | $1,668,408 ▼ | -9.5% | 22,456 | 0.4% | Industrials |
FLOT iShares Floating Rate Bond ETF | $15,733,568 | $439,495 ▲ | 2.9% | 308,804 | 0.4% | ETF |
CVX Chevron | $15,723,434 | $951,123 ▼ | -5.7% | 75,995 | 0.4% | Energy |
TSLA Tesla | $15,628,655 | $2,396,287 ▼ | -13.3% | 42,041 | 0.4% | Auto/Tires/Trucks |
IDV iShares International Select Dividend ETF | $15,523,839 | $940,405 ▼ | -5.7% | 364,752 | 0.4% | ETF |
COST Costco Wholesale | $14,784,811 | $1,065,168 ▼ | -6.7% | 14,838 | 0.4% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $14,783,425 | $895,421 ▼ | -5.7% | 236,308 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $14,516,255 | $563,211 ▲ | 4.0% | 156,526 | 0.4% | ETF |
WALMART INC
| $14,440,455 | $505,130 ▲ | 3.6% | 116,180 | 0.4% | COM |
XOM ExxonMobil | $14,390,902 | $232,265 ▼ | -1.6% | 84,822 | 0.4% | Energy |
VTV Vanguard Value ETF | $14,168,580 | $419,279 ▲ | 3.0% | 72,215 | 0.4% | ETF |
JNJ Johnson & Johnson | $13,759,828 | $162,553 ▼ | -1.2% | 56,291 | 0.4% | Medical |
SCHX Schwab US Large-Cap ETF | $13,408,382 | $279,707 ▼ | -2.0% | 522,948 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $13,348,372 | $770,466 ▼ | -5.5% | 99,775 | 0.4% | CL A |
XLK Technology Select Sector SPDR Fund | $12,892,647 | $1,825,783 ▼ | -12.4% | 97,010 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12,567,683 | $459,164 ▲ | 3.8% | 239,111 | 0.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $12,567,394 | $1,091,793 ▲ | 9.5% | 138,820 | 0.3% | ETF |
ABBV AbbVie | $12,359,163 | $538,944 ▼ | -4.2% | 56,826 | 0.3% | Medical |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $11,856,516 | $355,501 ▲ | 3.1% | 300,698 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $11,810,298 | $757,967 ▼ | -6.0% | 349,728 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,805,479 | $177,758 ▲ | 1.5% | 184,230 | 0.3% | ETF |
HD Home Depot | $11,718,097 | $76,303 ▼ | -0.6% | 35,629 | 0.3% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $11,362,477 | $652,147 ▲ | 6.1% | 59,204 | 0.3% | ETF |
SLV iShares Silver Trust | $10,954,939 | $4,029,733 ▼ | -26.9% | 160,771 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,723,505 | $6,662,183 ▼ | -38.3% | 201,494 | 0.3% | Manufacturing |
MU Micron Technology | $10,680,233 | $1,696,310 ▼ | -13.7% | 31,613 | 0.3% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $10,676,423 | $552,070 ▲ | 5.5% | 138,331 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,641,051 | $1,348,869 ▲ | 14.5% | 49,479 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,517,063 | $913,727 ▲ | 9.5% | 150,782 | 0.3% | ETF |
IBM International Business Machines | $10,344,382 | $463,203 ▼ | -4.3% | 42,677 | 0.3% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $10,310,872 | $807,978 ▼ | -7.3% | 100,840 | 0.3% | Manufacturing |
NEE NextEra Energy | $10,273,514 | $611,984 ▼ | -5.6% | 110,611 | 0.3% | Utilities |
IMCG iShares Morningstar Mid-Cap Growth ETF | $10,231,186 | $156,122 ▲ | 1.5% | 129,887 | 0.3% | ETF |
V Visa | $10,011,902 | $198,267 ▲ | 2.0% | 33,126 | 0.3% | Business Services |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $9,984,016 | $304,101 ▲ | 3.1% | 194,886 | 0.3% | Manufacturing |
VZ Verizon Communications | $9,622,992 | $91,163 ▼ | -0.9% | 191,693 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $9,612,367 | $18,045 ▼ | -0.2% | 90,555 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,363,444 | $612,836 ▼ | -6.1% | 48,816 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $9,356,441 | $871,847 ▲ | 10.3% | 24,404 | 0.3% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $9,278,004 | $1,453,955 ▲ | 18.6% | 27,452 | 0.3% | Computer and Technology |
WM Waste Management | $9,149,457 | $406,724 ▼ | -4.3% | 39,817 | 0.3% | Business Services |
VB Vanguard Small-Cap ETF | $8,971,387 | $2,822,482 ▲ | 45.9% | 34,252 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $8,670,996 | $712,350 ▲ | 9.0% | 188,952 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,465,752 | $522,312 ▲ | 6.6% | 106,796 | 0.2% | ETF |
PG Procter & Gamble | $8,323,885 | $307,222 ▲ | 3.8% | 57,629 | 0.2% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $8,263,588 | $450,010 ▲ | 5.8% | 28,775 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $8,259,166 | $978,196 ▲ | 13.4% | 134,822 | 0.2% | ETF |
STLG iShares Factors US Growth Style ETF | $8,256,906 | $8,256,906 ▲ | New Holding | 129,075 | 0.2% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $8,177,982 | $422,834 ▼ | -4.9% | 144,283 | 0.2% | ETF |
VUG Vanguard Growth ETF | $8,148,686 | $469,982 ▲ | 6.1% | 18,656 | 0.2% | ETF |
IXC iShares Global Energy ETF | $8,092,279 | $401,137 ▼ | -4.7% | 140,467 | 0.2% | ETF |
AMD Advanced Micro Devices | $8,067,436 | $870,071 ▼ | -9.7% | 39,657 | 0.2% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,936,836 | $970,714 ▲ | 13.9% | 236,638 | 0.2% | ETF |
SECT Main Sector Rotation ETF | $7,923,491 | $385,591 ▲ | 5.1% | 131,205 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,894,969 | $172,267 ▲ | 2.2% | 53,850 | 0.2% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $7,893,762 | $53,702 ▲ | 0.7% | 156,840 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $7,806,389 | $88,614 ▼ | -1.1% | 11,188 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $7,785,143 | $200,500 ▲ | 2.6% | 170,652 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $7,784,933 | $1,096,649 ▼ | -12.3% | 232,629 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $7,761,616 | $50,353 ▲ | 0.7% | 57,188 | 0.2% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $7,635,987 | $60,596 ▲ | 0.8% | 238,294 | 0.2% | ETF |
DTE DTE Energy | $7,631,540 | $140,529 ▼ | -1.8% | 52,188 | 0.2% | Utilities |
IJT iShares S&P Small-Cap 600 Growth ETF | $7,507,355 | $410,829 ▲ | 5.8% | 51,879 | 0.2% | ETF |
GS The Goldman Sachs Group | $7,413,507 | $13,536 ▼ | -0.2% | 8,763 | 0.2% | Finance |
CRWD CrowdStrike | $7,405,988 | $126,101 ▼ | -1.7% | 18,970 | 0.2% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $7,282,228 | $2,130,811 ▼ | -22.6% | 147,503 | 0.2% | ETF |
IOO iShares Global 100 ETF | $7,258,475 | $1,045,790 ▼ | -12.6% | 60,002 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $7,215,979 | $124,556 ▲ | 1.8% | 195,873 | 0.2% | ETF |
FCUS Pinnacle Focused Opportunities ETF | $7,025,925 | $360,066 ▼ | -4.9% | 195,441 | 0.2% | ETF |
NFLX Netflix | $7,018,739 | $628,723 ▼ | -8.2% | 72,998 | 0.2% | Consumer Discretionary |
