VOO Vanguard S&P 500 ETF | $26,164,710 | $7,486,228 â–² | 40.1% | 38,096 | 9.1% | ETF |
SFLR Innovator Equity Managed Floor ETF | $24,365,400 | $5,471,815 â–² | 29.0% | 631,184 | 8.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $22,838,432 | $15,952,594 â–² | 231.7% | 183,929 | 7.9% | ETF |
VTV Vanguard Value ETF | $15,281,681 | $3,856,924 â–¼ | -20.2% | 70,122 | 5.3% | ETF |
LLY Eli Lilly and Company | $13,500,742 | | 0.0% | 11,256 | 4.7% | Medical |
JPM JPMorgan Chase & Co. | $12,864,301 | $138,460 â–¼ | -1.1% | 39,301 | 4.5% | Finance |
BLACKROCK ETF TRUST II
| $12,746,467 | $1,443,623 â–² | 12.8% | 253,283 | 4.4% | ISHA TOTA RE ETF |
GOVT iShares U.S. Treasury Bond ETF | $10,627,580 | $5,291,409 â–² | 99.2% | 466,531 | 3.7% | ETF |
VXUS Vanguard Total International Stock ETF | $10,481,673 | $3,538,089 â–¼ | -25.2% | 122,607 | 3.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,044,767 | $3,011,143 â–² | 59.8% | 118,288 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,690,648 | $1,497 â–¼ | 0.0% | 7,601 | 2.0% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $5,136,322 | $760,317 â–² | 17.4% | 68,521 | 1.8% | ETF |
VXF Vanguard Extended Market ETF | $5,051,491 | $623,158 â–¼ | -11.0% | 20,517 | 1.8% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,793,804 | $150,068 â–² | 3.2% | 143,270 | 1.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,454,454 | $132,717 â–¼ | -2.9% | 49,439 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,385,776 | $1,515,799 â–¼ | -25.7% | 52,943 | 1.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,874,224 | $65,262 â–¼ | -1.7% | 23,983 | 1.3% | ETF |
C Citigroup | $3,868,634 | $559,840 â–¼ | -12.6% | 27,641 | 1.3% | Financial Services |
AAPL Apple | $3,838,419 | $225,415 â–¼ | -5.5% | 13,265 | 1.3% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $3,396,723 | $2,564,571 â–² | 308.2% | 78,792 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,211,736 | $283,844 â–¼ | -8.1% | 41,651 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $3,006,848 | $3,006,848 â–² | New Holding | 107,196 | 1.0% | ISHA SYST AL ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,932,253 | $96,687 â–¼ | -3.2% | 60,260 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $2,919,475 | $447,246 â–¼ | -13.3% | 55,779 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $2,752,903 | $1,941,120 â–² | 239.1% | 56,843 | 1.0% | ETF |
FTCS First Trust Capital Strength ETF | $2,615,939 | $53,722 â–¼ | -2.0% | 27,853 | 0.9% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $2,451,719 | $160,293 â–¼ | -6.1% | 33,466 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $2,155,696 | $1,596,469 â–² | 285.5% | 26,756 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,138,098 | $45,668 â–¼ | -2.1% | 9,036 | 0.7% | ETF |
MPC Marathon Petroleum | $1,903,719 | $102,268 â–¼ | -5.1% | 7,446 | 0.7% | Energy |
GOOGL Alphabet | $1,850,104 | $715 â–¼ | 0.0% | 5,177 | 0.6% | Computer and Technology |
NVDA NVIDIA | $1,821,419 | $222,500 â–² | 13.9% | 9,103 | 0.6% | Computer and Technology |
WALMART INC
| $1,742,279 | $548,632 â–¼ | -23.9% | 15,383 | 0.6% | COM |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,627,038 | | 0.0% | 35,900 | 0.6% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,466,449 | $39,498 â–¼ | -2.6% | 32,783 | 0.5% | ETF |
MSFT Microsoft | $1,458,508 | $44,016 â–¼ | -2.9% | 3,910 | 0.5% | Computer and Technology |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,307,113 | $17,484 â–¼ | -1.3% | 9,345 | 0.5% | ETF |
ICVT iShares Convertible Bond ETF | $1,275,957 | $4,006,342 â–¼ | -75.8% | 10,481 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,235,749 | $77,747 â–¼ | -5.9% | 12,811 | 0.4% | ETF |
QQQ Invesco QQQ | $1,220,088 | | 0.0% | 1,655 | 0.4% | Finance |
ETN Eaton | $1,128,365 | $91,190 â–¼ | -7.5% | 2,648 | 0.4% | Industrials |
IEFA iShares Core MSCI EAFE ETF | $1,126,026 | $177,224 â–¼ | -13.6% | 11,659 | 0.4% | ETF |
AVGO Broadcom | $1,110,963 | $153,744 â–¼ | -12.2% | 2,941 | 0.4% | Computer and Technology |
BLACKROCK ETF TRUST
| $1,071,319 | $1,071,319 â–² | New Holding | 29,271 | 0.4% | ISHA IN CTRY ETF |
PRU Prudential Financial | $1,066,672 | $14,463 â–¼ | -1.3% | 9,883 | 0.4% | Finance |
IWD iShares Russell 1000 Value ETF | $1,059,662 | $454,314 â–¼ | -30.0% | 4,371 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,028,379 | $273,911 â–¼ | -21.0% | 27,779 | 0.4% | ETF |
MU Micron Technology | $1,000,769 | $2,309 â–¼ | -0.2% | 867 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $998,864 | $39,873 â–¼ | -3.8% | 3,933 | 0.3% | Medical |
NEUBERGER BERMAN ETF TRUST
| $984,059 | $307,127 â–¼ | -23.8% | 19,484 | 0.3% | SHORT DURATION I |
JXN Jackson Financial | $931,749 | $696,252 â–² | 295.7% | 9,100 | 0.3% | Finance |
IYW iShares U.S. Technology ETF | $891,381 | $93,830 â–¼ | -9.5% | 3,534 | 0.3% | Manufacturing |
BANK OF AMER CORP
| $878,150 | | 0.0% | 700 | 0.3% | 7.25%CNV PFD L |
FITB Fifth Third Bancorp | $846,725 | $12,489 â–¼ | -1.5% | 14,915 | 0.3% | Finance |
APA APA | $846,593 | $2,573 â–² | 0.3% | 25,993 | 0.3% | Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $794,460 | $9,509 â–² | 1.2% | 15,707 | 0.3% | ETF |
UNP Union Pacific | $783,360 | $16,864 â–¼ | -2.1% | 2,880 | 0.3% | Transportation |
RJF Raymond James Financial | $764,559 | $76,015 â–² | 11.0% | 5,029 | 0.3% | Finance |
COP ConocoPhillips | $758,596 | | 0.0% | 7,297 | 0.3% | Energy |
XOM ExxonMobil | $755,651 | $13,672 â–¼ | -1.8% | 5,527 | 0.3% | Energy |
COWZ Pacer US Cash Cows 100 ETF | $715,300 | | 0.0% | 11,500 | 0.2% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $686,256 | $30,345 â–¼ | -4.2% | 14,564 | 0.2% | ETF |
ALL Allstate | $661,626 | $4,063 â–¼ | -0.6% | 2,768 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $618,148 | $99,055 â–¼ | -13.8% | 3,763 | 0.2% | ETF |
AMZN Amazon.com | $611,104 | $2,145 â–¼ | -0.3% | 2,564 | 0.2% | Retail/Wholesale |
CNP CenterPoint Energy | $588,595 | | 0.0% | 13,365 | 0.2% | Utilities |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $569,392 | $21,727 â–¼ | -3.7% | 17,716 | 0.2% | ETF |
TT Trane Technologies | $552,064 | $72,692 â–¼ | -11.6% | 1,124 | 0.2% | Construction |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $549,120 | | 0.0% | 12,000 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $533,365 | $9,365 â–¼ | -1.7% | 3,759 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $531,941 | | 0.0% | 1,299 | 0.2% | ETF |
MSI Motorola Solutions | $519,376 | $49,564 â–¼ | -8.7% | 1,247 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $494,614 | $290,391 â–¼ | -37.0% | 3,335 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $475,658 | $5,533 â–¼ | -1.1% | 6,276 | 0.2% | ETF |
PFE Pfizer | $467,200 | $53,289 â–¼ | -10.2% | 19,402 | 0.2% | Medical |
CSCO Cisco Systems | $449,285 | $81,635 â–¼ | -15.4% | 3,825 | 0.2% | Computer and Technology |
MTRN Materion | $446,085 | | 0.0% | 1,500 | 0.2% | Basic Materials |
SPLV Invesco S&P 500 Low Volatility ETF | $440,187 | $6,441 â–² | 1.5% | 5,877 | 0.2% | ETF |
CARILLON SER TR
| $421,962 | $421,962 â–² | New Holding | 14,356 | 0.1% | RJ EA GCM DI ETF |
XLV Health Care Select Sector SPDR Fund | $420,608 | $1,428 â–² | 0.3% | 2,651 | 0.1% | ETF |
CB Chubb | $417,987 | $90,570 â–¼ | -17.8% | 1,223 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $410,892 | $13,668 â–¼ | -3.2% | 7,275 | 0.1% | ETF |
HIG The Hartford Insurance Group | $399,360 | | 0.0% | 3,000 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $386,725 | $190,694 â–¼ | -33.0% | 2,464 | 0.1% | ETF |
MIRM Mirum Pharmaceuticals | $386,331 | | 0.0% | 3,300 | 0.1% | Medical |
MRK Merck & Co., Inc. | $385,851 | $54,456 â–¼ | -12.4% | 2,983 | 0.1% | Medical |
QCOM Qualcomm | $369,950 | | 0.0% | 2,002 | 0.1% | Computer and Technology |
UNM Unum Group | $355,365 | $10,281 â–¼ | -2.8% | 3,975 | 0.1% | Finance |
HD Home Depot | $351,974 | $79,000 â–¼ | -18.3% | 998 | 0.1% | Retail/Wholesale |
FNDF Schwab Fundamental International Equity ETF | $350,696 | $350,696 â–² | New Holding | 6,647 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $341,785 | $2,249 â–¼ | -0.7% | 9,270 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $335,445 | $335,445 â–² | New Holding | 4,708 | 0.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $335,376 | | 0.0% | 2,740 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $326,631 | $228,485 â–¼ | -41.2% | 8,107 | 0.1% | ETF |
JCI Johnson Controls International | $323,056 | $62,707 â–¼ | -16.3% | 2,205 | 0.1% | Construction |
FVD First Trust Value Line Dividend Index Fund | $320,204 | $262,677 â–¼ | -45.1% | 6,646 | 0.1% | ETF |
KHC Kraft Heinz | $319,957 | $319,957 â–² | New Holding | 13,546 | 0.1% | Consumer Staples |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $318,031 | $4,552 â–¼ | -1.4% | 6,986 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $311,557 | $16,856 â–¼ | -5.1% | 1,682 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $308,091 | $6,055 â–¼ | -1.9% | 5,801 | 0.1% | ETF |
