VOO Vanguard S&P 500 ETF | $119,433,644 | $334,602 â–² | 0.3% | 199,888 | 6.4% | ETF |
IVV iShares Core S&P 500 ETF | $103,458,630 | $22,590,832 â–¼ | -17.9% | 158,388 | 5.6% | ETF |
IWD iShares Russell 1000 Value ETF | $76,721,401 | $333,963 â–² | 0.4% | 359,068 | 4.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $73,935,816 | $8,160,093 â–² | 12.4% | 1,511,055 | 4.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $43,408,300 | $8,077,812 â–¼ | -15.7% | 807,296 | 2.3% | ACTIVE BOND ETF |
VFLO VictoryShares Free Cash Flow ETF | $41,722,475 | $18,003 â–¼ | 0.0% | 1,056,800 | 2.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $36,793,856 | $292,928 â–² | 0.8% | 86,292 | 2.0% | ETF |
AAPL Apple | $33,427,907 | $12,514,054 â–¼ | -27.2% | 131,729 | 1.8% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $33,338,189 | $494,488 â–¼ | -1.5% | 343,233 | 1.8% | Finance |
NVDA NVIDIA | $33,337,841 | $12,284,372 â–¼ | -26.9% | 191,220 | 1.8% | Computer and Technology |
QQQ Invesco QQQ | $31,788,520 | $12,004,883 â–² | 60.7% | 55,128 | 1.7% | Finance |
VB Vanguard Small-Cap ETF | $31,037,896 | $9,595,300 â–² | 44.7% | 118,060 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $30,318,724 | $3,071 â–² | 0.0% | 157,976 | 1.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $26,331,114 | $2,144,062 â–² | 8.9% | 110,811 | 1.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $24,618,428 | $1,182,794 â–¼ | -4.6% | 729,003 | 1.3% | ETF |
TIDAL TRUST III
| $23,890,313 | $845,802 â–² | 3.7% | 961,768 | 1.3% | ROCKEFELLER US S |
NLR VanEck Uranium and Nuclear ETF | $21,395,748 | $20,536,141 â–² | 2,389.0% | 160,641 | 1.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $20,333,164 | $229,423 â–¼ | -1.1% | 449,252 | 1.1% | ETF |
MSFT Microsoft | $19,481,807 | $8,597,808 â–¼ | -30.6% | 52,680 | 1.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $18,331,539 | $595,970 â–¼ | -3.1% | 56,966 | 1.0% | ETF |
RACE Ferrari | $16,500,791 | $16,500,791 â–² | New Holding | 48,754 | 0.9% | Auto/Tires/Trucks |
AMZN Amazon.com | $16,092,110 | $11,365,918 â–¼ | -41.4% | 77,335 | 0.9% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $15,233,442 | $12,322,084 â–¼ | -44.7% | 23,436 | 0.8% | Finance |
GOOGL Alphabet | $14,416,150 | $5,436,116 â–¼ | -27.4% | 50,177 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $10,840,304 | $4,367,581 â–¼ | -28.7% | 36,870 | 0.6% | Finance |
IWR iShares Russell Mid-Cap ETF | $10,502,726 | $478,762 â–² | 4.8% | 108,019 | 0.6% | ETF |
CAT Caterpillar | $10,392,240 | $6,798,278 â–¼ | -39.5% | 14,669 | 0.6% | Industrials |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $10,021,856 | $7,204,423 â–¼ | -41.8% | 254,193 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $9,945,119 | $3,047,700 â–² | 44.2% | 90,099 | 0.5% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $9,348,086 | $441,590 â–¼ | -4.5% | 205,362 | 0.5% | ETF |
AVGO Broadcom | $9,245,240 | $5,038,441 â–¼ | -35.3% | 29,871 | 0.5% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $8,970,921 | $280,315 â–² | 3.2% | 157,967 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $8,946,406 | $767,972 â–¼ | -7.9% | 41,600 | 0.5% | ETF |
VUG Vanguard Growth ETF | $8,875,758 | $8,667,589 â–¼ | -49.4% | 20,338 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,378,547 | $862,552 â–² | 11.5% | 58,826 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $8,265,002 | $13,214,163 â–¼ | -61.5% | 73,070 | 0.4% | ETF |
XOM ExxonMobil | $7,932,131 | $4,137,677 â–¼ | -34.3% | 46,753 | 0.4% | Energy |
XLU Utilities Select Sector SPDR Fund | $7,869,454 | $18,667,911 â–¼ | -70.3% | 171,505 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,433,600 | $6,402,086 â–² | 620.6% | 45,963 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,428,288 | $529,296 â–² | 7.7% | 74,915 | 0.4% | Finance |
TSLA Tesla | $7,287,206 | $3,851,177 â–¼ | -34.6% | 19,607 | 0.4% | Auto/Tires/Trucks |
BND Vanguard Total Bond Market ETF | $7,240,058 | $5,735,226 â–² | 381.1% | 98,317 | 0.4% | ETF |
GLD SPDR Gold Shares | $7,116,108 | $341,976 â–² | 5.0% | 16,543 | 0.4% | Finance |
GE VERNOVA INC
| $7,069,740 | $200,870 â–¼ | -2.8% | 8,095 | 0.4% | COM |
SO Southern | $7,003,537 | $3,020,377 â–¼ | -30.1% | 72,568 | 0.4% | Utilities |
AME AMETEK | $6,999,068 | $13,505 â–² | 0.2% | 32,651 | 0.4% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $6,925,387 | $6,925,387 â–² | New Holding | 138,604 | 0.4% | ETF |
CVX Chevron | $6,891,748 | $2,833,129 â–¼ | -29.1% | 33,309 | 0.4% | Energy |
JNJ Johnson & Johnson | $6,878,604 | $4,499,617 â–¼ | -39.5% | 28,142 | 0.4% | Medical |
GLW Corning | $6,812,367 | $154,190 â–¼ | -2.2% | 50,102 | 0.4% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $6,773,706 | $1,798,530 â–¼ | -21.0% | 99,218 | 0.4% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $6,770,295 | $67,646 â–¼ | -1.0% | 50,943 | 0.4% | ETF |
HD Home Depot | $6,290,747 | $1,304,392 â–¼ | -17.2% | 19,127 | 0.3% | Retail/Wholesale |
CSCO Cisco Systems | $6,222,931 | $555,965 â–¼ | -8.2% | 80,198 | 0.3% | Computer and Technology |
ABBV AbbVie | $6,178,376 | $3,970,291 â–¼ | -39.1% | 28,420 | 0.3% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $6,089,033 | $954,598 â–² | 18.6% | 78,891 | 0.3% | ETF |
LLY Eli Lilly and Company | $6,062,393 | $4,178,011 â–¼ | -40.8% | 6,592 | 0.3% | Medical |
AVNV Avantis All International Markets Value ETF | $5,879,976 | $5,879,976 â–² | New Holding | 74,971 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,779,783 | $4,734,932 â–¼ | -45.0% | 39,026 | 0.3% | Financial Services |
PG Procter & Gamble | $5,561,108 | $1,853,606 â–¼ | -25.0% | 38,504 | 0.3% | Consumer Staples |
COST Costco Wholesale | $5,410,270 | $2,118,491 â–¼ | -28.1% | 5,432 | 0.3% | Retail/Wholesale |
PPA Invesco Aerospace & Defense ETF | $5,384,668 | $370,676 â–² | 7.4% | 32,496 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,321,746 | $97,639 â–² | 1.9% | 52,869 | 0.3% | ETF |
MRK Merck & Co., Inc. | $5,196,721 | $1,862,233 â–¼ | -26.4% | 42,922 | 0.3% | Medical |
WALMART INC
| $5,051,808 | $3,828,859 â–¼ | -43.1% | 40,569 | 0.3% | COM |
PM Philip Morris International | $5,028,009 | $1,188,375 â–¼ | -19.1% | 30,167 | 0.3% | Consumer Staples |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $5,006,580 | $1,075,588 â–¼ | -17.7% | 53,455 | 0.3% | Manufacturing |
USFR WisdomTree Floating Rate Treasury Fund | $4,933,119 | $342,715 â–² | 7.5% | 97,996 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $4,775,367 | $1,985,152 â–¼ | -29.4% | 9,983 | 0.3% | Finance |
LRGF iShares U.S. Equity Factor ETF | $4,610,349 | $84,612 â–² | 1.9% | 69,854 | 0.2% | ETF |
GOOG Alphabet | $4,524,178 | $4,169,920 â–¼ | -48.0% | 15,772 | 0.2% | Computer and Technology |
VLO Valero Energy | $4,439,445 | $333,150 â–² | 8.1% | 17,963 | 0.2% | Energy |
T AT&T | $4,308,858 | $523,069 â–¼ | -10.8% | 148,632 | 0.2% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $4,297,007 | $101,053 â–² | 2.4% | 44,436 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,274,773 | $4,024,622 â–² | 1,608.9% | 176,134 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,244,825 | $252,529 â–¼ | -5.6% | 42,208 | 0.2% | ETF |
NFLX Netflix | $4,186,454 | $526,275 â–² | 14.4% | 43,553 | 0.2% | Consumer Discretionary |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $4,175,732 | $349,447 â–² | 9.1% | 163,434 | 0.2% | ETF |
MCD McDonald's | $4,105,577 | $2,546,950 â–¼ | -38.3% | 13,210 | 0.2% | Retail/Wholesale |
PROSHARES TR
| $4,008,000 | $2,959,296 â–² | 282.2% | 49,795 | 0.2% | ULTRAPRO SHORT |
GE GE Aerospace | $3,985,750 | $748,660 â–¼ | -15.8% | 14,023 | 0.2% | Aerospace |
AMGN Amgen | $3,936,538 | $2,419,345 â–¼ | -38.1% | 11,188 | 0.2% | Medical |
META Meta Platforms | $3,869,229 | $9,826,315 â–¼ | -71.7% | 6,792 | 0.2% | Computer and Technology |
MS Morgan Stanley | $3,810,553 | $1,179,453 â–¼ | -23.6% | 23,155 | 0.2% | Finance |
KMI Kinder Morgan | $3,781,683 | $10,361 â–¼ | -0.3% | 112,785 | 0.2% | Energy |
PEP PepsiCo | $3,740,577 | $1,842,026 â–¼ | -33.0% | 24,088 | 0.2% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $3,650,686 | $172,422 â–² | 5.0% | 118,992 | 0.2% | ETF |
INVESTMENT MANAGERS SER TR I
| $3,604,974 | $3,604,974 â–² | New Holding | 23,751 | 0.2% | TRADR 2X LONG IN |
VEA Vanguard FTSE Developed Markets ETF | $3,595,610 | $658,890 â–² | 22.4% | 56,126 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,501,407 | $3,611,484 â–¼ | -50.8% | 58,369 | 0.2% | Manufacturing |
PNC The PNC Financial Services Group | $3,430,833 | $691,494 â–¼ | -16.8% | 16,487 | 0.2% | Finance |
MGC Vanguard Mega Cap ETF | $3,421,998 | $569,585 â–¼ | -14.3% | 14,479 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $3,405,248 | $132,554 â–¼ | -3.7% | 4,881 | 0.2% | ETF |
ADI Analog Devices | $3,371,918 | $994,173 â–¼ | -22.8% | 10,599 | 0.2% | Computer and Technology |
TMUS T-Mobile US | $3,359,017 | $1,127,233 â–¼ | -25.1% | 15,993 | 0.2% | Computer and Technology |
PTF Invesco Dorsey Wright Technology Momentum ETF | $3,346,734 | $5,956 â–² | 0.2% | 38,769 | 0.2% | ETF |
HON Honeywell International | $3,340,812 | $688,732 â–¼ | -17.1% | 14,780 | 0.2% | Multi-Sector Conglomerates |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $3,328,585 | $1,573,537 â–² | 89.7% | 38,290 | 0.2% | Manufacturing |
ETR Entergy | $3,297,417 | $2,109,439 â–¼ | -39.0% | 29,347 | 0.2% | Utilities |
FLOT iShares Floating Rate Bond ETF | $3,297,362 | $1,002,835 â–² | 43.7% | 64,827 | 0.2% | ETF |
