IVV iShares Core S&P 500 ETF | $49,500,468 | $425,357 ▼ | -0.9% | 88,095 | 3.0% | ETF |
AAPL Apple | $48,324,031 | $161,267 ▲ | 0.3% | 217,548 | 2.9% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $47,481,206 | $124,248 ▼ | -0.3% | 1,896,214 | 2.9% | ETF |
SCHF Schwab International Equity ETF | $36,559,376 | $435,655 ▼ | -1.2% | 1,848,300 | 2.2% | ETF |
MSFT Microsoft | $35,570,848 | $2,151,361 ▼ | -5.7% | 94,757 | 2.1% | Computer and Technology |
PWR Quanta Services | $32,197,235 | $6,051,009 ▼ | -15.8% | 126,671 | 1.9% | Construction |
AVLV Avantis U.S. Large Cap Value ETF | $30,293,881 | $1,204,950 ▲ | 4.1% | 464,559 | 1.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $24,387,247 | $1,575,023 ▲ | 6.9% | 277,128 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $23,139,259 | $185,772 ▼ | -0.8% | 233,919 | 1.4% | Finance |
PG Procter & Gamble | $22,637,269 | $121,169 ▲ | 0.5% | 132,832 | 1.4% | Consumer Staples |
CSCO Cisco Systems | $21,193,085 | $2,982,385 ▼ | -12.3% | 343,430 | 1.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $20,555,139 | $173,930 ▼ | -0.8% | 279,852 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $20,377,683 | $1,099,690 ▲ | 5.7% | 399,015 | 1.2% | ETF |
PAR PAR Technology | $20,088,237 | $3,153,244 ▼ | -13.6% | 327,490 | 1.2% | Business Services |
IWF iShares Russell 1000 Growth ETF | $19,668,957 | $155,991 ▲ | 0.8% | 54,471 | 1.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $19,080,119 | $59,451 ▼ | -0.3% | 440,649 | 1.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $17,573,379 | $3,313,114 ▲ | 23.2% | 174,651 | 1.1% | ETF |
JPIE JPMorgan Income ETF | $15,998,870 | $4,613,358 ▲ | 40.5% | 347,273 | 1.0% | ETF |
JNJ Johnson & Johnson | $15,365,721 | $356,390 ▲ | 2.4% | 92,654 | 0.9% | Medical |
WMT Walmart | $14,460,591 | $200,337 ▲ | 1.4% | 164,718 | 0.9% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $14,427,888 | $137,604 ▼ | -0.9% | 615,787 | 0.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $14,344,829 | $4,478,760 ▲ | 45.4% | 579,589 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,277,768 | $285,939 ▲ | 2.0% | 73,601 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $14,267,661 | $269,483 ▼ | -1.9% | 26,790 | 0.9% | Finance |
JPM JPMorgan Chase & Co. | $13,728,819 | $629,690 ▼ | -4.4% | 55,967 | 0.8% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $13,556,374 | $464,778 ▼ | -3.3% | 237,248 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $13,053,217 | $761,838 ▲ | 6.2% | 395,672 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $13,025,500 | $204,004 ▲ | 1.6% | 252,971 | 0.8% | ETF |
VTV Vanguard Value ETF | $12,972,949 | $797,713 ▲ | 6.6% | 75,101 | 0.8% | ETF |
CVX Chevron | $12,704,650 | $206,937 ▼ | -1.6% | 75,944 | 0.8% | Energy |
VOO Vanguard S&P 500 ETF | $12,216,671 | $1,567,426 ▲ | 14.7% | 23,772 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $11,881,189 | $8,788,700 ▲ | 284.2% | 450,899 | 0.7% | ETF |
KMI Kinder Morgan | $11,590,997 | $1,288,358 ▼ | -10.0% | 406,274 | 0.7% | Energy |
ABBV AbbVie | $11,561,077 | $532,808 ▼ | -4.4% | 55,179 | 0.7% | Medical |
AMZN Amazon.com | $11,503,264 | $362,634 ▲ | 3.3% | 60,461 | 0.7% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $10,890,820 | $944,436 ▲ | 9.5% | 182,487 | 0.7% | HEDGED EQUITY LA |
AVGO Broadcom | $10,887,201 | $1,171,347 ▼ | -9.7% | 65,025 | 0.7% | Computer and Technology |
HTRB Hartford Total Return Bond ETF | $10,837,664 | $107,133 ▼ | -1.0% | 320,073 | 0.7% | ETF |
CSPI CSP | $10,744,894 | $1,018,469 ▼ | -8.7% | 700,449 | 0.6% | Computer and Technology |
NVDA NVIDIA | $10,675,098 | $414,336 ▲ | 4.0% | 98,497 | 0.6% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $10,472,773 | $90,128 ▼ | -0.9% | 55,659 | 0.6% | ETF |
XOM Exxon Mobil | $10,439,344 | $500,934 ▲ | 5.0% | 87,777 | 0.6% | Energy |
HD Home Depot | $10,107,751 | $148,794 ▲ | 1.5% | 27,580 | 0.6% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $10,004,952 | $513,101 ▲ | 5.4% | 48,455 | 0.6% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $9,959,442 | $24,630 ▲ | 0.2% | 348,964 | 0.6% | ETF |
MO Altria Group | $9,738,072 | $749,950 ▼ | -7.2% | 162,247 | 0.6% | Consumer Staples |
JCPB JPMorgan Core Plus Bond ETF | $9,087,752 | $4,313,521 ▼ | -32.2% | 193,192 | 0.5% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $8,993,723 | $628,020 ▲ | 7.5% | 220,597 | 0.5% | ETF |
PSX Phillips 66 | $8,901,871 | $465,517 ▲ | 5.5% | 72,092 | 0.5% | Energy |
VZ Verizon Communications | $8,898,129 | $237,732 ▼ | -2.6% | 196,167 | 0.5% | Computer and Technology |
SO Southern | $8,847,445 | $230,979 ▼ | -2.5% | 96,220 | 0.5% | Utilities |
QCOM QUALCOMM | $8,815,399 | $571,585 ▲ | 6.9% | 57,388 | 0.5% | Computer and Technology |
BK Bank of New York Mellon | $8,769,954 | $1,356,598 ▼ | -13.4% | 104,566 | 0.5% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $8,692,430 | $185,077 ▼ | -2.1% | 315,286 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $8,637,711 | $263,126 ▼ | -3.0% | 53,804 | 0.5% | ETF |
AMGN Amgen | $8,338,978 | $40,190 ▼ | -0.5% | 26,766 | 0.5% | Medical |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,247,362 | $2,824,283 ▼ | -25.5% | 246,190 | 0.5% | ETF |
PIMCO ETF TR
| $7,979,020 | $228,308 ▲ | 2.9% | 86,288 | 0.5% | ACTIVE BD ETF |
ADP Automatic Data Processing | $7,971,854 | $448,211 ▼ | -5.3% | 26,092 | 0.5% | Business Services |
GSK GSK | $7,933,263 | $441,791 ▲ | 5.9% | 204,782 | 0.5% | Medical |
RTX RTX | $7,849,631 | $7,547,223 ▲ | 2,495.7% | 59,260 | 0.5% | Aerospace |
PEP PepsiCo | $7,780,746 | $778,944 ▲ | 11.1% | 51,892 | 0.5% | Consumer Staples |
CGDV Capital Group Dividend Value ETF | $7,764,495 | $92,700 ▲ | 1.2% | 217,859 | 0.5% | ETF |
SJM J. M. Smucker | $7,697,066 | $516,501 ▲ | 7.2% | 65,004 | 0.5% | Consumer Staples |
NEE NextEra Energy | $7,673,825 | $442,211 ▲ | 6.1% | 108,250 | 0.5% | Utilities |
VUG Vanguard Growth ETF | $7,535,377 | $155,372 ▲ | 2.1% | 20,321 | 0.5% | ETF |
LMT Lockheed Martin | $7,482,095 | $796,947 ▲ | 11.9% | 16,749 | 0.4% | Aerospace |
VO Vanguard Mid-Cap ETF | $7,427,562 | $106,293 ▼ | -1.4% | 28,720 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,269,269 | $73,858 ▼ | -1.0% | 277,453 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $7,138,972 | $272,211 ▲ | 4.0% | 156,385 | 0.4% | ETF |
KO Coca-Cola | $7,130,247 | $582,340 ▼ | -7.6% | 99,557 | 0.4% | Consumer Staples |
UPS United Parcel Service | $7,098,066 | $484,064 ▲ | 7.3% | 64,534 | 0.4% | Transportation |
SCHD Schwab US Dividend Equity ETF | $6,910,616 | $221,303 ▲ | 3.3% | 247,161 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $6,667,247 | $1,074,139 ▲ | 19.2% | 30,067 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $6,601,565 | $852,698 ▼ | -11.4% | 99,616 | 0.4% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $6,223,081 | $6,223,081 ▲ | New Holding | 131,817 | 0.4% | ETF |
NSSC Napco Security Technologies | $6,131,814 | $1,377,148 ▼ | -18.3% | 266,369 | 0.4% | Industrials |
TSLA Tesla | $6,092,218 | $651,775 ▲ | 12.0% | 23,508 | 0.4% | Auto/Tires/Trucks |
ULBI Ultralife | $5,874,594 | $1,080,863 ▼ | -15.5% | 1,091,932 | 0.4% | Computer and Technology |
DFIV Dimensional International Value ETF | $5,720,009 | $209,238 ▲ | 3.8% | 145,325 | 0.3% | ETF |
META Meta Platforms | $5,541,307 | $65,707 ▲ | 1.2% | 9,614 | 0.3% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $5,457,679 | $100,818 ▼ | -1.8% | 205,330 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $5,452,005 | $366,030 ▼ | -6.3% | 59,565 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,208,967 | $153,090 ▲ | 3.0% | 84,315 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,189,879 | $1,597,109 ▲ | 44.5% | 100,229 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5,148,592 | $4,714 ▼ | -0.1% | 67,709 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $4,967,710 | $168,178 ▲ | 3.5% | 120,546 | 0.3% | ETF |
PFE Pfizer | $4,913,556 | $630,966 ▼ | -11.4% | 193,905 | 0.3% | Medical |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $4,890,042 | $29,015 ▼ | -0.6% | 119,153 | 0.3% | Manufacturing |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $4,762,888 | $4,762,888 ▲ | New Holding | 94,212 | 0.3% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $4,732,391 | $24,982 ▲ | 0.5% | 153,251 | 0.3% | Finance |
EMR Emerson Electric | $4,662,395 | $376,281 ▼ | -7.5% | 42,525 | 0.3% | Industrials |
SPY SPDR S&P 500 ETF Trust | $4,661,555 | $1,864,510 ▲ | 66.7% | 8,333 | 0.3% | Finance |
QQQ Invesco QQQ | $4,646,751 | $117,705 ▼ | -2.5% | 9,909 | 0.3% | Finance |
BITWISE BITCOIN ETF TR
| $4,637,899 | $188,765 ▲ | 4.2% | 103,340 | 0.3% | SHS BEN INT |
JGRO JPMorgan Active Growth ETF | $4,601,688 | $86,925 ▲ | 1.9% | 62,362 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $4,578,216 | $937,697 ▲ | 25.8% | 145,896 | 0.3% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $4,574,326 | $118,356 ▲ | 2.7% | 92,448 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,504,178 | $668,509 ▼ | -12.9% | 51,671 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,469,651 | $862,940 ▼ | -16.2% | 75,834 | 0.3% | GLOBAL SEL EQUIT |
