VOO Vanguard S&P 500 ETF | $17,540,472 | $40,085 ▲ | 0.2% | 34,131 | 5.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $13,524,070 | $516,759 ▼ | -3.7% | 43,784 | 3.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $10,885,820 | $339,236 ▼ | -3.0% | 84,491 | 3.1% | ETF |
NVDA NVIDIA | $8,435,395 | $44,436 ▼ | -0.5% | 77,832 | 2.4% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,130,122 | $378,197 ▲ | 5.6% | 90,381 | 2.1% | ETF |
AAPL Apple | $6,556,403 | $28,433 ▲ | 0.4% | 29,516 | 1.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,894,548 | $4,094,154 ▼ | -41.0% | 10,490 | 1.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,845,219 | $5,616,169 ▲ | 2,451.9% | 63,722 | 1.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,718,120 | $89,902 ▼ | -1.5% | 35,618 | 1.6% | ETF |
MSFT Microsoft | $5,663,688 | $61,566 ▲ | 1.1% | 15,087 | 1.6% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $5,655,937 | $187,838 ▲ | 3.4% | 74,765 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,290,365 | $386,627 ▲ | 7.9% | 27,271 | 1.5% | ETF |
AMZN Amazon.com | $5,274,959 | $465,376 ▲ | 9.7% | 27,725 | 1.5% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $5,241,760 | $126,676 ▼ | -2.4% | 28,138 | 1.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,873,932 | $187,858 ▼ | -3.7% | 48,439 | 1.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,682,145 | $241,703 ▼ | -4.9% | 19,139 | 1.3% | ETF |
QQQ Invesco QQQ | $3,630,712 | $404,663 ▲ | 12.5% | 7,743 | 1.0% | Finance |
VTI Vanguard Total Stock Market ETF | $3,602,155 | $748,136 ▼ | -17.2% | 13,106 | 1.0% | ETF |
PG Procter & Gamble | $3,353,525 | $18,746 ▲ | 0.6% | 19,678 | 1.0% | Consumer Staples |
GOOGL Alphabet | $3,211,411 | $58,454 ▲ | 1.9% | 20,767 | 0.9% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,094,759 | $12,575 ▼ | -0.4% | 57,342 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $3,033,640 | $600,711 ▲ | 24.7% | 66,454 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,958,135 | $189,791 ▲ | 6.9% | 34,773 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,908,712 | $164,304 ▲ | 6.0% | 29,405 | 0.8% | Finance |
BRK.B Berkshire Hathaway | $2,905,814 | $33,021 ▲ | 1.1% | 5,456 | 0.8% | Finance |
APO Apollo Global Management | $2,764,886 | $135,711 ▲ | 5.2% | 20,190 | 0.8% | Finance |
IWM iShares Russell 2000 ETF | $2,752,915 | $330,150 ▲ | 13.6% | 13,800 | 0.8% | Finance |
VB Vanguard Small-Cap ETF | $2,728,438 | $427,538 ▲ | 18.6% | 12,304 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,526,539 | $166,146 ▼ | -6.2% | 28,984 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,447,347 | $500,900 ▼ | -17.0% | 82,430 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,421,681 | $113,544 ▼ | -4.5% | 9,619 | 0.7% | ETF |
VTV Vanguard Value ETF | $2,411,072 | $48,539 ▼ | -2.0% | 13,958 | 0.7% | ETF |
META Meta Platforms | $2,387,324 | $126,801 ▲ | 5.6% | 4,142 | 0.7% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,244,797 | $351,045 ▲ | 18.5% | 52,794 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,159,150 | $495,946 ▲ | 29.8% | 41,111 | 0.6% | Manufacturing |
VUG Vanguard Growth ETF | $2,142,283 | $14,462 ▼ | -0.7% | 5,777 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,112,663 | $47,096 ▲ | 2.3% | 10,452 | 0.6% | ETF |
VXF Vanguard Extended Market ETF | $2,112,424 | $44,443 ▲ | 2.1% | 12,263 | 0.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,006,267 | $49,505 ▲ | 2.5% | 15,927 | 0.6% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,898,090 | $145,904 ▲ | 8.3% | 19,917 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,845,741 | $137,590 ▲ | 8.1% | 31,632 | 0.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,752,061 | $59,422 ▼ | -3.3% | 14,831 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,742,779 | $69,166 ▲ | 4.1% | 25,298 | 0.5% | ETF |
V Visa | $1,689,568 | $29,439 ▲ | 1.8% | 4,821 | 0.5% | Business Services |
AVUS Avantis U.S. Equity ETF | $1,681,055 | $67,161 ▼ | -3.8% | 18,197 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,655,179 | $492,574 ▼ | -22.9% | 20,007 | 0.5% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $1,643,133 | $56,316 ▲ | 3.5% | 10,883 | 0.5% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,598,806 | $40,908 ▲ | 2.6% | 110,644 | 0.5% | |
BRK.A Berkshire Hathaway | $1,596,883 | $1,596,883 ▲ | New Holding | 2 | 0.5% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $1,590,676 | $43,051 ▼ | -2.6% | 69,205 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,566,241 | $26,002 ▲ | 1.7% | 6,385 | 0.5% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $1,562,722 | $80,627 ▼ | -4.9% | 25,972 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,523,395 | $309,244 ▲ | 25.5% | 11,813 | 0.4% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $1,469,316 | $938,979 ▲ | 177.1% | 33,130 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,451,124 | $42,947 ▲ | 3.0% | 1,757 | 0.4% | Medical |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,437,999 | $34,807 ▲ | 2.5% | 14,253 | 0.4% | ETF |
T AT&T | $1,430,189 | $17,845 ▼ | -1.2% | 50,572 | 0.4% | Computer and Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,396,579 | $7,564 ▲ | 0.5% | 12,001 | 0.4% | ETF |
WMT Walmart | $1,377,513 | $45,124 ▲ | 3.4% | 15,691 | 0.4% | Retail/Wholesale |
AVGO Broadcom | $1,307,126 | $45,039 ▼ | -3.3% | 7,807 | 0.4% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,278,130 | $33,369 ▼ | -2.5% | 11,759 | 0.4% | Finance |
BNDX Vanguard Total International Bond ETF | $1,242,567 | $12,742 ▼ | -1.0% | 25,452 | 0.4% | ETF |
BX Blackstone | $1,240,750 | $322,069 ▲ | 35.1% | 8,876 | 0.4% | Finance |
MUB iShares National Muni Bond ETF | $1,231,391 | $27,097 ▲ | 2.3% | 11,679 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,229,956 | $104 ▲ | 0.0% | 11,855 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $1,228,676 | $221,670 ▲ | 22.0% | 39,609 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,226,320 | $2,761 ▲ | 0.2% | 33,315 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,176,654 | $1,176,654 ▲ | New Holding | 12,926 | 0.3% | ETF |
AMGN Amgen | $1,171,428 | $95,023 ▼ | -7.5% | 3,760 | 0.3% | Medical |
GOOG Alphabet | $1,166,101 | $48,744 ▼ | -4.0% | 7,464 | 0.3% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $1,142,701 | $150,272 ▼ | -11.6% | 19,520 | 0.3% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,120,277 | $7,758 ▼ | -0.7% | 4,332 | 0.3% | ETF |
HYI Western Asset High Yield Defined Opportunity Fund | $1,109,491 | | 0.0% | 93,707 | 0.3% | Financial Services |
TSLA Tesla | $1,105,317 | $245,684 ▼ | -18.2% | 4,265 | 0.3% | Auto/Tires/Trucks |
J P MORGAN EXCHANGE TRADED F
| $1,093,219 | $55,227 ▼ | -4.8% | 18,548 | 0.3% | GLOBAL SEL EQUIT |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,078,375 | $43,763 ▼ | -3.9% | 23,286 | 0.3% | ETF |
VFMF Vanguard US Multifactor ETF | $1,070,205 | $388,396 ▲ | 57.0% | 8,473 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,069,309 | $59,764 ▼ | -5.3% | 20,934 | 0.3% | Manufacturing |
AFL Aflac | $1,068,202 | $73,163 ▼ | -6.4% | 9,607 | 0.3% | Finance |
COST Costco Wholesale | $1,060,219 | $23,644 ▲ | 2.3% | 1,121 | 0.3% | Retail/Wholesale |
TIP iShares TIPS Bond ETF | $1,058,517 | $57,881 ▼ | -5.2% | 9,528 | 0.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,042,077 | $33,835 ▲ | 3.4% | 16,354 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,007,966 | $10,268 ▼ | -1.0% | 27,684 | 0.3% | ETF |
VST Vistra | $968,058 | $153,846 ▼ | -13.7% | 8,243 | 0.3% | Utilities |
HYDB iShares High Yield Systematic Bond ETF | $957,486 | $316,776 ▲ | 49.4% | 20,333 | 0.3% | ETF |
UTHR United Therapeutics | $938,990 | $241,684 ▲ | 34.7% | 3,046 | 0.3% | Medical |
AVLV Avantis U.S. Large Cap Value ETF | $931,917 | $28,432 ▼ | -3.0% | 14,291 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $899,129 | $54,010 ▼ | -5.7% | 11,187 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $892,597 | $24,049 ▼ | -2.6% | 1,596 | 0.3% | Finance |
SPOT Spotify Technology | $886,648 | $29,152 ▲ | 3.4% | 1,612 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $879,963 | $17,007 ▼ | -1.9% | 7,399 | 0.3% | Energy |
LMBS First Trust Low Duration Opportunities ETF | $875,097 | $109,332 ▲ | 14.3% | 17,801 | 0.3% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $874,119 | $178,947 ▲ | 25.7% | 5,046 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $871,748 | $16,578 ▼ | -1.9% | 9,623 | 0.3% | ETF |
ISRG Intuitive Surgical | $867,713 | $20,801 ▲ | 2.5% | 1,752 | 0.3% | Medical |
MA Mastercard | $861,101 | $25,762 ▲ | 3.1% | 1,571 | 0.2% | Business Services |
HIG The Hartford Insurance Group | $859,800 | $101,335 ▼ | -10.5% | 6,949 | 0.2% | Finance |
ORCL Oracle | $856,841 | $35,789 ▲ | 4.4% | 6,129 | 0.2% | Computer and Technology |
VZ Verizon Communications | $853,647 | $22,272 ▲ | 2.7% | 18,819 | 0.2% | Computer and Technology |
FDEC FT Vest U.S. Equity Buffer ETF - December | $849,203 | $166,672 ▲ | 24.4% | 19,565 | 0.2% | ETF |
