IVV iShares Core S&P 500 ETF | $47,116,018 | $4,142,497 ▼ | -8.1% | 61,521 | 9.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $27,301,491 | $3,813 ▲ | 0.0% | 35,799 | 5.7% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $17,443,246 | $11,270,329 ▲ | 182.6% | 357,005 | 3.7% | ETF |
VTI Vanguard Total Stock Market ETF | $14,918,916 | $1,123 ▼ | 0.0% | 39,865 | 3.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $12,493,245 | $1,041,712 ▼ | -7.7% | 590,139 | 2.6% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $12,075,066 | $365,031 ▲ | 3.1% | 620,507 | 2.5% | ETF |
VUG Vanguard Growth ETF | $11,112,521 | $1,017,700 ▼ | -8.4% | 123,322 | 2.3% | ETF |
VTV Vanguard Value ETF | $10,164,576 | $2,055,776 ▼ | -16.8% | 47,041 | 2.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $10,129,391 | $119,702 ▼ | -1.2% | 89,784 | 2.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $9,411,282 | $949,772 ▼ | -9.2% | 111,932 | 2.0% | ETF |
MU Micron Technology | $8,748,814 | | 0.0% | 8,214 | 1.8% | Technology |
GOOG Alphabet | $8,710,761 | $8,178 ▼ | -0.1% | 25,564 | 1.8% | Communication Services |
AVDE Avantis International Equity ETF | $8,628,118 | $6,846,013 ▲ | 384.2% | 95,751 | 1.8% | ETF |
NVDA NVIDIA | $8,307,645 | $28,548 ▼ | -0.3% | 36,376 | 1.7% | Technology |
IXUS iShares Core MSCI Total International Stock ETF | $8,080,682 | $430,683 ▼ | -5.1% | 85,069 | 1.7% | ETF |
Wal-Mart
| $7,442,543 | | 0.0% | 71,618 | 1.6% | Common Stock |
CGMU Capital Group Municipal Income ETF | $7,275,937 | $752,934 ▲ | 11.5% | 280,491 | 1.5% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $7,202,228 | $4,751,931 ▼ | -39.8% | 37,885 | 1.5% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $7,085,257 | $1,302,437 ▲ | 22.5% | 21,488 | 1.5% | ETF |
MSFT Microsoft | $7,048,112 | $186,691 ▼ | -2.6% | 13,742 | 1.5% | Technology |
AMZN Amazon.com | $6,988,157 | $146,500 ▼ | -2.1% | 28,048 | 1.5% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $6,966,287 | $828,162 ▼ | -10.6% | 92,403 | 1.5% | ETF |
VGK Vanguard FTSE Europe ETF | $6,861,009 | $415,251 ▲ | 6.4% | 79,044 | 1.4% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6,756,398 | $200,886 ▼ | -2.9% | 128,108 | 1.4% | ETF |
AAPL Apple | $6,405,467 | $59,945 ▼ | -0.9% | 19,234 | 1.3% | Technology |
IWD iShares Russell 1000 Value ETF | $6,403,564 | $355,781 ▼ | -5.3% | 25,828 | 1.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $6,389,912 | $173,596 ▼ | -2.6% | 90,624 | 1.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,355,617 | $111,749 ▼ | -1.7% | 131,152 | 1.3% | ETF |
PEP PepsiCo | $5,900,844 | $382,821 ▼ | -6.1% | 46,566 | 1.2% | Consumer Staples |
QDEF FlexShares Quality Dividend Defensive Index Fund | $5,853,986 | $75,544 ▼ | -1.3% | 65,790 | 1.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $5,747,366 | $458,347 ▼ | -7.4% | 19,925 | 1.2% | ETF |
DELL Dell Technologies | $5,474,179 | $13,449 ▼ | -0.2% | 10,176 | 1.1% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $5,457,103 | | 0.0% | 65,772 | 1.1% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $5,322,438 | $1,985 ▲ | 0.0% | 289,578 | 1.1% | ETF |
TXN Texas Instruments | $4,854,785 | $40,893 ▲ | 0.8% | 17,333 | 1.0% | Technology |
FUMB First Trust Ultra Short Duration Municipal ETF | $4,469,978 | $262,183 ▼ | -5.5% | 224,622 | 0.9% | ETF |
FMHI First Trust Municipal High Income ETF | $4,408,755 | $151,324 ▼ | -3.3% | 98,300 | 0.9% | ETF |
Exxonmobil HLDGS Corp
| $4,391,134 | $4,391,134 ▲ | New Holding | 26,981 | 0.9% | Common Stock |
AVEM Avantis Emerging Markets Equity ETF | $4,123,045 | $3,350,955 ▲ | 434.0% | 43,853 | 0.9% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $4,105,535 | $2,550,385 ▲ | 164.0% | 87,813 | 0.9% | ETF |
SHYD VanEck Short High Yield Muni ETF | $4,069,273 | $202,979 ▼ | -4.8% | 185,642 | 0.9% | ETF |
CAT Caterpillar | $3,964,763 | | 0.0% | 4,890 | 0.8% | Industrials |
LGOV First Trust Long Duration Opportunities ETF | $3,963,739 | $59,809 ▼ | -1.5% | 202,332 | 0.8% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $3,278,026 | $847,226 ▲ | 34.9% | 177,767 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,261,264 | | 0.0% | 46,187 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $3,222,946 | $8,271 ▼ | -0.3% | 9,742 | 0.7% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,102,447 | | 0.0% | 52,309 | 0.7% | ETF |
FMB First Trust Managed Municipal ETF | $2,701,218 | $288,261 ▼ | -9.6% | 56,440 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,669,633 | $4,677 ▼ | -0.2% | 37,104 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,600,080 | $299,002 ▼ | -10.3% | 20,757 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $2,502,094 | $1,332,161 ▼ | -34.7% | 46,856 | 0.5% | ETF |
AVGO Broadcom | $2,389,961 | $210,373 ▼ | -8.1% | 6,805 | 0.5% | Technology |
Avantis U S Large (cap Equity Etf)
| $2,384,830 | $1,630,087 ▲ | 216.0% | 26,419 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,370,383 | $2,370,383 ▲ | New Holding | 26,209 | 0.5% | ETF |
GOOGL Alphabet | $2,345,735 | | 0.0% | 6,817 | 0.5% | Communication Services |
VPL Vanguard FTSE Pacific ETF | $2,316,200 | | 0.0% | 20,000 | 0.5% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $2,213,179 | $845,497 ▲ | 61.8% | 56,344 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,149,967 | $193,550 ▼ | -8.3% | 58,984 | 0.5% | ETF |
IGRO iShares International Dividend Growth ETF | $1,990,621 | $55,031 ▼ | -2.7% | 22,427 | 0.4% | ETF |
ORLY O'Reilly Automotive | $1,980,658 | $25,623 ▼ | -1.3% | 23,190 | 0.4% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,835,552 | | 0.0% | 2,619 | 0.4% | ETF |
JGRO JPMorgan Active Growth ETF | $1,797,869 | $1,577,566 ▼ | -46.7% | 18,615 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,685,111 | $51,757 ▼ | -3.0% | 21,293 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,654,377 | $56,701 ▲ | 3.5% | 21,270 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,368,960 | $496,900 ▼ | -26.6% | 27,550 | 0.3% | ETF |
Central Secs Corp
| $1,330,464 | | 0.0% | 23,968 | 0.3% | Fund |
JLL Jones Lang LaSalle | $1,298,154 | | 0.0% | 4,249 | 0.3% | Real Estate |
TMO Thermo Fisher Scientific | $1,297,446 | $33,752 ▼ | -2.5% | 1,922 | 0.3% | Healthcare |
VIS Vanguard Industrials ETF | $1,282,040 | | 0.0% | 4,000 | 0.3% | ETF |
MBB iShares MBS ETF | $1,228,794 | $2,126,976 ▼ | -63.4% | 13,711 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,227,564 | | 0.0% | 11,816 | 0.3% | ETF |
Cohen &steers ETF (trust Natural Resources Active Etf)
| $1,161,633 | $1,161,633 ▲ | New Holding | 32,176 | 0.2% | ETF |
DE Deere & Company | $1,147,007 | $2,015 ▼ | -0.2% | 1,708 | 0.2% | Industrials |
FVD First Trust Value Line Dividend Index Fund | $1,055,554 | $371,053 ▼ | -26.0% | 22,502 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $1,028,408 | $708,192 ▼ | -40.8% | 10,958 | 0.2% | ETF |
MTDR Matador Resources | $1,023,657 | $210,395 ▲ | 25.9% | 19,846 | 0.2% | Energy |
PG Procter & Gamble | $1,008,679 | | 0.0% | 6,943 | 0.2% | Consumer Staples |
Blue Owl Technology
| $948,631 | $70,152 ▼ | -6.9% | 96,700 | 0.2% | Common Stock |
META Meta Platforms | $933,198 | $146,469 ▼ | -13.6% | 1,287 | 0.2% | Communication Services |
IJR iShares Core S&P Small-Cap ETF | $923,167 | $47,614 ▲ | 5.4% | 6,786 | 0.2% | ETF |
CVX Chevron | $854,879 | $408 ▲ | 0.0% | 4,186 | 0.2% | Energy |
LLY Eli Lilly and Company | $806,485 | $28,927 ▼ | -3.5% | 697 | 0.2% | Healthcare |
KMI Kinder Morgan | $728,394 | | 0.0% | 24,159 | 0.2% | Energy |
BRK.B Berkshire Hathaway | $709,736 | | 0.0% | 1,425 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $697,796 | $175,894 ▼ | -20.1% | 11,346 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $694,145 | $855,935 ▼ | -55.2% | 7,165 | 0.1% | ETF |
GLD SPDR Gold Shares | $688,559 | $189,658 ▼ | -21.6% | 1,808 | 0.1% | ETF |
EWJ iShares MSCI Japan ETF | $681,538 | $523,750 ▼ | -43.5% | 6,993 | 0.1% | ETF |
BX Blackstone | $681,283 | | 0.0% | 6,078 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $660,748 | | 0.0% | 6,192 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $653,700 | $532,846 ▼ | -44.9% | 8,054 | 0.1% | ETF |
VRT Vertiv | $651,537 | | 0.0% | 2,700 | 0.1% | Industrials |
V Visa | $626,312 | | 0.0% | 1,743 | 0.1% | Finance |
KLAC KLA | $599,410 | | 0.0% | 3,075 | 0.1% | Technology |
BUFR FT Vest Laddered Buffer ETF | $585,469 | $585,469 ▲ | New Holding | 15,625 | 0.1% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $584,104 | $233,642 ▲ | 66.7% | 14,500 | 0.1% | ETF |
iShares Bitcoin (trust Etf)
| $544,074 | $9,042 ▼ | -1.6% | 11,493 | 0.1% | ETF |
JNJ Johnson & Johnson | $532,991 | | 0.0% | 2,013 | 0.1% | Healthcare |
ASML ASML | $500,021 | | 0.0% | 276 | 0.1% | Technology |
EPD Enterprise Products Partners | $497,650 | | 0.0% | 13,975 | 0.1% | Energy |
