IWF iShares Russell 1000 Growth ETF | $23,645,954 | $433,221 ▲ | 1.9% | 55,455 | 9.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $17,346,095 | $1,876,703 ▲ | 12.1% | 489,437 | 6.9% | ETF |
VTV Vanguard Value ETF | $17,230,199 | $1,745,975 ▲ | 11.3% | 87,820 | 6.9% | ETF |
VOO Vanguard S&P 500 ETF | $16,251,011 | $951,900 ▲ | 6.2% | 27,196 | 6.5% | ETF |
VXUS Vanguard Total International Stock ETF | $12,645,509 | $560,513 ▼ | -4.2% | 163,993 | 5.0% | ETF |
JPM JPMorgan Chase & Co. | $11,685,278 | $55,302 ▼ | -0.5% | 39,724 | 4.6% | Finance |
BLACKROCK ETF TRUST II
| $11,272,523 | $718,068 ▲ | 6.8% | 224,597 | 4.5% | ISHARES TOTAL RE |
LLY Eli Lilly and Company | $10,352,712 | $377,098 ▲ | 3.8% | 11,256 | 4.1% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $5,366,621 | $329,675 ▲ | 6.5% | 234,248 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,969,057 | $57,055 ▲ | 1.2% | 71,241 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,958,207 | $65,866 ▲ | 1.3% | 7,603 | 2.0% | Finance |
VXF Vanguard Extended Market ETF | $4,743,278 | $126,567 ▼ | -2.6% | 23,048 | 1.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,654,853 | $81,502 ▲ | 1.8% | 138,785 | 1.9% | ETF |
ICVT iShares Convertible Bond ETF | $4,416,676 | $308,017 ▼ | -6.5% | 43,390 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,306,077 | $1,839,012 ▲ | 74.5% | 74,013 | 1.7% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,918,348 | $731,141 ▲ | 22.9% | 58,378 | 1.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,828,102 | $137,524 ▼ | -3.5% | 50,912 | 1.5% | ETF |
C Citigroup | $3,588,406 | $22,682 ▲ | 0.6% | 31,641 | 1.4% | Financial Services |
AAPL Apple | $3,564,278 | $157,606 ▼ | -4.2% | 14,044 | 1.4% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $3,340,370 | $100,433 ▲ | 3.1% | 64,324 | 1.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $3,162,139 | $54,305 ▼ | -1.7% | 62,247 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,061,257 | $59,224 ▼ | -1.9% | 45,332 | 1.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,734,045 | $40,248 ▼ | -1.5% | 24,387 | 1.1% | ETF |
FTCS First Trust Capital Strength ETF | $2,636,735 | $5,287 ▼ | -0.2% | 28,425 | 1.0% | ETF |
WALMART INC
| $2,518,818 | $458,884 ▲ | 22.3% | 20,227 | 1.0% | COM |
EMGF iShares Emerging Markets Equity Factor ETF | $2,154,571 | $894,545 ▲ | 71.0% | 35,654 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $1,993,223 | $9,189 ▼ | -0.5% | 6,941 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,984,789 | $6,882 ▼ | -0.3% | 9,229 | 0.8% | ETF |
MPC Marathon Petroleum | $1,915,836 | $49,569 ▼ | -2.5% | 7,846 | 0.8% | Energy |
MSFT Microsoft | $1,491,045 | $165,466 ▼ | -10.0% | 4,028 | 0.6% | Computer and Technology |
GOOGL Alphabet | $1,489,273 | $118,187 ▼ | -7.4% | 5,179 | 0.6% | Computer and Technology |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,448,041 | $8,067 ▲ | 0.6% | 35,900 | 0.6% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,427,438 | $28,323 ▼ | -1.9% | 33,666 | 0.6% | ETF |
NVDA NVIDIA | $1,393,710 | $75,171 ▼ | -5.1% | 7,991 | 0.6% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,334,369 | $16,453 ▼ | -1.2% | 6,245 | 0.5% | ETF |
NEUBERGER BERMAN ETF TRUST
| $1,296,401 | $527,739 ▲ | 68.7% | 25,565 | 0.5% | SHORT DURATION I |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,295,958 | $55,849 ▲ | 4.5% | 35,178 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,262,841 | $88,474 ▼ | -6.5% | 13,617 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,221,612 | $138,149 ▼ | -10.2% | 13,494 | 0.5% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,154,649 | $1,219 ▼ | -0.1% | 9,470 | 0.5% | ETF |
APA APA | $1,099,778 | $191,360 ▲ | 21.1% | 25,914 | 0.4% | Energy |
AVGO Broadcom | $1,036,239 | $63,450 ▼ | -5.8% | 3,348 | 0.4% | Computer and Technology |
ETN Eaton | $1,023,652 | $17,884 ▼ | -1.7% | 2,862 | 0.4% | Industrials |
JNJ Johnson & Johnson | $999,760 | $29,577 ▼ | -2.9% | 4,090 | 0.4% | Medical |
PRU Prudential Financial | $978,561 | $488 ▼ | 0.0% | 10,017 | 0.4% | Finance |
COP ConocoPhillips | $963,204 | | 0.0% | 7,297 | 0.4% | Energy |
QQQ Invesco QQQ | $955,233 | $577 ▼ | -0.1% | 1,655 | 0.4% | Finance |
XOM ExxonMobil | $954,677 | $127,584 ▼ | -11.8% | 5,627 | 0.4% | Energy |
BANK AMERICA CORP
| $834,092 | | 0.0% | 700 | 0.3% | 7.25%CNV PFD L |
BNDX Vanguard Total International Bond ETF | $805,412 | $281,813 ▲ | 53.8% | 16,762 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $774,243 | $7,384 ▲ | 1.0% | 15,519 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $719,440 | $100,096 ▲ | 16.2% | 11,500 | 0.3% | ETF |
UNP Union Pacific | $713,788 | $21,836 ▼ | -3.0% | 2,942 | 0.3% | Transportation |
FITB Fifth Third Bancorp | $709,226 | $11,528 ▼ | -1.6% | 15,135 | 0.3% | Finance |
IYW iShares U.S. Technology ETF | $708,627 | | 0.0% | 3,906 | 0.3% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $706,585 | $6,072 ▼ | -0.9% | 4,771 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $699,155 | $380,672 ▲ | 119.5% | 19,303 | 0.3% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $683,265 | $2,336 ▼ | -0.3% | 15,208 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $657,973 | $105,291 ▼ | -13.8% | 5,293 | 0.3% | ETF |
RJF Raymond James Financial | $655,754 | $72,395 ▲ | 12.4% | 4,529 | 0.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $621,849 | $25,210 ▼ | -3.9% | 4,366 | 0.2% | ETF |
PFE Pfizer | $606,949 | $45,237 ▲ | 8.1% | 21,615 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $598,111 | $242,051 ▲ | 68.0% | 7,628 | 0.2% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $596,085 | $211,248 ▲ | 54.9% | 18,392 | 0.2% | ETF |
MSI Motorola Solutions | $594,456 | $15,666 ▼ | -2.6% | 1,366 | 0.2% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $589,976 | $230,574 ▲ | 64.2% | 11,655 | 0.2% | ETF |
ALL Allstate | $580,450 | $6,669 ▼ | -1.1% | 2,785 | 0.2% | Finance |
CNP CenterPoint Energy | $576,833 | $7,898 ▼ | -1.4% | 13,365 | 0.2% | Utilities |
FVD First Trust Value Line Dividend Index Fund | $568,969 | $89,545 ▼ | -13.6% | 12,098 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $553,049 | $136,717 ▲ | 32.8% | 13,778 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $542,040 | | 0.0% | 12,000 | 0.2% | ETF |
AMZN Amazon.com | $535,879 | $85,391 ▼ | -13.7% | 2,573 | 0.2% | Retail/Wholesale |
TT Trane Technologies | $530,093 | $13,752 ▼ | -2.5% | 1,272 | 0.2% | Construction |
VT Vanguard Total World Stock ETF | $508,879 | $39,559 ▼ | -7.2% | 3,679 | 0.2% | ETF |
CB Chubb | $486,427 | $51,977 ▼ | -9.7% | 1,488 | 0.2% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $478,622 | $3,253 ▼ | -0.7% | 3,825 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $463,171 | | 0.0% | 1,299 | 0.2% | ETF |
CME CME Group | $446,569 | $167,759 ▼ | -27.3% | 1,512 | 0.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $445,573 | $209,417 ▲ | 88.7% | 6,349 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $426,064 | $163,579 ▲ | 62.3% | 7,517 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $423,554 | $878 ▼ | -0.2% | 5,791 | 0.2% | ETF |
MRK Merck & Co., Inc. | $412,361 | $38,280 ▼ | -8.5% | 3,404 | 0.2% | Medical |
HIG The Hartford Insurance Group | $407,490 | | 0.0% | 3,000 | 0.2% | Finance |
HD Home Depot | $401,904 | $55,254 ▼ | -12.1% | 1,222 | 0.2% | Retail/Wholesale |
META Meta Platforms | $392,481 | $6,293 ▼ | -1.6% | 686 | 0.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $387,344 | $586 ▲ | 0.2% | 2,642 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $376,240 | $127,825 ▲ | 51.5% | 6,811 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $362,959 | | 0.0% | 14,665 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $362,353 | $61 ▲ | 0.0% | 5,915 | 0.1% | ETF |
VZ Verizon Communications | $359,119 | $89,202 ▼ | -19.9% | 7,154 | 0.1% | Computer and Technology |
GLDB Strategy Shares Gold-Hedged Bond ETF | $358,848 | $127,666 ▲ | 55.2% | 12,185 | 0.1% | ETF |
CSCO Cisco Systems | $350,707 | $29,407 ▼ | -7.7% | 4,520 | 0.1% | Computer and Technology |
JCI Johnson Controls International | $345,845 | $63,311 ▼ | -15.5% | 2,633 | 0.1% | Construction |
CVX Chevron | $329,385 | $4,966 ▼ | -1.5% | 1,592 | 0.1% | Energy |
WM Waste Management | $309,757 | $63,422 ▼ | -17.0% | 1,348 | 0.1% | Business Services |
VOE Vanguard Mid-Cap Value ETF | $308,669 | $86,980 ▲ | 39.2% | 1,675 | 0.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $306,717 | $3,252 ▼ | -1.0% | 6,414 | 0.1% | ETF |
IYG iShares U.S. Financial Services ETF | $305,431 | | 0.0% | 3,687 | 0.1% | ETF |
MIRM Mirum Pharmaceuticals | $304,854 | $64,666 ▲ | 26.9% | 3,300 | 0.1% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $303,636 | $99 ▲ | 0.0% | 3,059 | 0.1% | Finance |
