VOO Vanguard S&P 500 ETF | $27,409,814 | $709,968 ▲ | 2.7% | 39,109 | 9.5% | ETF |
SFLR Innovator Equity Managed Floor ETF | $25,272,332 | $675,381 ▲ | 2.7% | 648,515 | 8.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $23,264,549 | $225,593 ▲ | 1.0% | 185,730 | 8.0% | ETF |
VTV Vanguard Value ETF | $15,168,427 | $16,422 ▲ | 0.1% | 70,198 | 5.2% | ETF |
JPM JPMorgan Chase & Co. | $12,998,616 | $3,308 ▼ | 0.0% | 39,291 | 4.5% | Finance |
LLY Eli Lilly and Company | $12,934,043 | $90,254 ▼ | -0.7% | 11,178 | 4.5% | Healthcare |
BLACKROCK ETF TRUST II
| $12,312,242 | $195,423 ▲ | 1.6% | 257,368 | 4.2% | ISHA TOTA RE ETF |
GOVT iShares U.S. Treasury Bond ETF | $10,420,307 | $217,278 ▲ | 2.1% | 476,466 | 3.6% | ETF |
VXUS Vanguard Total International Stock ETF | $10,304,969 | $111,722 ▼ | -1.1% | 121,292 | 3.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,564,433 | $371,788 ▲ | 4.5% | 123,656 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,811,108 | | 0.0% | 7,601 | 2.0% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $5,209,407 | $310,166 ▲ | 6.3% | 72,859 | 1.8% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,674,710 | $49,969 ▲ | 1.1% | 144,818 | 1.6% | ETF |
VXF Vanguard Extended Market ETF | $4,673,367 | $78,986 ▼ | -1.7% | 20,176 | 1.6% | ETF |
AAPL Apple | $4,277,376 | $140,204 ▼ | -3.2% | 12,844 | 1.5% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,222,733 | $74,099 ▼ | -1.7% | 52,030 | 1.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,004,671 | $152,186 ▼ | -3.7% | 47,629 | 1.4% | ETF |
C Citigroup | $3,591,905 | $12,948 ▲ | 0.4% | 27,741 | 1.2% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $3,530,070 | $64,783 ▲ | 1.9% | 80,265 | 1.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,527,115 | $108,228 ▼ | -3.0% | 23,269 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $3,293,946 | $93,074 ▲ | 2.9% | 110,313 | 1.1% | ISHA SYST AL ETF |
MPC Marathon Petroleum | $2,980,281 | $35,983 ▲ | 1.2% | 7,537 | 1.0% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $2,914,696 | $82,095 ▼ | -2.7% | 40,510 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $2,847,319 | $14,323 ▲ | 0.5% | 56,061 | 1.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,825,697 | $133,678 ▼ | -4.5% | 57,538 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $2,719,250 | $55,025 ▲ | 2.1% | 58,017 | 0.9% | ETF |
FTCS First Trust Capital Strength ETF | $2,548,165 | $65,884 ▼ | -2.5% | 27,151 | 0.9% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $2,506,189 | $112,032 ▲ | 4.7% | 35,032 | 0.9% | ETF |
NVDA NVIDIA | $2,123,515 | $42,297 ▲ | 2.0% | 9,288 | 0.7% | Technology |
VIG Vanguard Dividend Appreciation ETF | $2,078,792 | $29,397 ▼ | -1.4% | 8,910 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $2,059,862 | $38,347 ▼ | -1.8% | 26,267 | 0.7% | ETF |
MSFT Microsoft | $1,871,572 | $133,867 ▼ | -6.7% | 3,649 | 0.6% | Technology |
GOOGL Alphabet | $1,790,248 | $8,946 ▲ | 0.5% | 5,203 | 0.6% | Communication Services |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,660,113 | $9,197 ▲ | 0.6% | 36,100 | 0.6% | ETF |
WALMART INC
| $1,601,407 | $2,806 ▲ | 0.2% | 15,410 | 0.6% | COM |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,439,174 | $59,665 ▼ | -4.0% | 31,478 | 0.5% | ETF |
APA APA | $1,366,546 | $286,793 ▲ | 26.6% | 32,897 | 0.5% | Energy |
QQQ Invesco QQQ | $1,225,563 | | 0.0% | 1,655 | 0.4% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,210,533 | $28,642 ▼ | -2.3% | 9,129 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,210,302 | $38,002 ▼ | -3.0% | 12,421 | 0.4% | ETF |
JXN Jackson Financial | $1,202,676 | $25,864 ▲ | 2.2% | 9,300 | 0.4% | Finance |
BLACKROCK ETF TRUST
| $1,185,628 | $121,627 ▲ | 11.4% | 32,617 | 0.4% | ISHA IN CTRY ETF |
ICVT iShares Convertible Bond ETF | $1,164,473 | $19,199 ▼ | -1.6% | 10,311 | 0.4% | ETF |
ETN Eaton | $1,140,020 | $2,149 ▲ | 0.2% | 2,653 | 0.4% | Industrials |
IEFA iShares Core MSCI EAFE ETF | $1,123,033 | $6,491 ▼ | -0.6% | 11,592 | 0.4% | ETF |
PRU Prudential Financial | $1,122,511 | | 0.0% | 9,883 | 0.4% | Finance |
IWD iShares Russell 1000 Value ETF | $1,069,322 | $14,380 ▼ | -1.3% | 4,313 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,044,134 | $2,912 ▲ | 0.3% | 3,944 | 0.4% | Healthcare |
AVGO Broadcom | $1,043,736 | $10,887 ▲ | 1.1% | 2,972 | 0.4% | Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $978,442 | $13,824 ▼ | -1.4% | 27,392 | 0.3% | ETF |
NEUBERGER BERMAN ETF TRUST
| $953,822 | $17,650 ▼ | -1.8% | 19,130 | 0.3% | SHORT DURATION I |
MU Micron Technology | $952,208 | $28,758 ▲ | 3.1% | 894 | 0.3% | Technology |
IYW iShares U.S. Technology ETF | $935,892 | $265 ▼ | 0.0% | 3,533 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $915,794 | $915,794 ▲ | New Holding | 5,627 | 0.3% | COM SHS |
COP ConocoPhillips | $913,220 | | 0.0% | 7,297 | 0.3% | Energy |
BANK OF AMER CORP
| $854,672 | | 0.0% | 700 | 0.3% | 7.25%CNV PFD L |
RJF Raymond James Financial | $794,683 | | 0.0% | 5,029 | 0.3% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $787,768 | $20,028 ▲ | 2.6% | 11,800 | 0.3% | ETF |
UNP Union Pacific | $784,822 | $1,089 ▲ | 0.1% | 2,884 | 0.3% | Industrials |
VTEB Vanguard Tax-Exempt Bond ETF | $752,456 | $8,572 ▲ | 1.2% | 15,888 | 0.3% | ETF |
FITB Fifth Third Bancorp | $750,354 | $4,046 ▼ | -0.5% | 14,835 | 0.3% | Finance |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $673,774 | $24,599 ▼ | -3.5% | 14,051 | 0.2% | ETF |
AMZN Amazon.com | $646,046 | $7,225 ▲ | 1.1% | 2,593 | 0.2% | Consumer Discretionary |
ALL Allstate | $617,088 | | 0.0% | 2,768 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $605,924 | $19,787 ▼ | -3.2% | 3,644 | 0.2% | ETF |
PFE Pfizer | $592,417 | $39,072 ▲ | 7.1% | 20,772 | 0.2% | Healthcare |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $562,114 | $10,999 ▼ | -1.9% | 17,376 | 0.2% | ETF |
MSI Motorola Solutions | $555,845 | $1,789 ▼ | -0.3% | 1,243 | 0.2% | Technology |
IWB iShares Russell 1000 ETF | $540,553 | | 0.0% | 1,299 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $536,068 | $9,138 ▼ | -1.7% | 3,696 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $512,652 | $39,504 ▲ | 8.3% | 6,800 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $511,080 | | 0.0% | 12,000 | 0.2% | ETF |
TT Trane Technologies | $503,958 | $4,068 ▼ | -0.8% | 1,115 | 0.2% | Industrials |
CNP CenterPoint Energy | $491,832 | | 0.0% | 13,365 | 0.2% | Utilities |
CARILLON SER TR
| $447,879 | $38,393 ▲ | 9.4% | 15,702 | 0.2% | RJ EA GCM DI ETF |
XLV Health Care Select Sector SPDR Fund | $446,481 | | 0.0% | 2,651 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $429,886 | $23,807 ▼ | -5.2% | 3,160 | 0.1% | ETF |
MRK Merck & Co., Inc. | $429,418 | $6,577 ▼ | -1.5% | 2,938 | 0.1% | Healthcare |
JEPI JPMorgan Equity Premium Income ETF | $409,001 | | 0.0% | 7,275 | 0.1% | ETF |
CSCO Cisco Systems | $405,227 | $6,458 ▼ | -1.6% | 3,765 | 0.1% | Technology |
MTRN Materion | $404,385 | | 0.0% | 1,500 | 0.1% | Materials |
FNDF Schwab Fundamental International Equity ETF | $402,158 | $44,881 ▲ | 12.6% | 7,482 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $400,920 | $13,467 ▼ | -3.2% | 5,686 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $387,048 | $1,894 ▼ | -0.5% | 2,452 | 0.1% | ETF |
CB Chubb | $384,023 | $15,009 ▼ | -3.8% | 1,177 | 0.1% | Finance |
META Meta Platforms | $374,918 | $1,450 ▼ | -0.4% | 517 | 0.1% | Communication Services |
HIG The Hartford Insurance Group | $368,880 | | 0.0% | 3,000 | 0.1% | Finance |
QCOM Qualcomm | $368,448 | | 0.0% | 2,002 | 0.1% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $362,512 | $30,080 ▲ | 9.0% | 5,134 | 0.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $358,228 | | 0.0% | 2,740 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $356,762 | | 0.0% | 5,801 | 0.1% | ETF |
CME CME Group | $351,839 | | 0.0% | 1,343 | 0.1% | Finance |
UNM Unum Group | $348,727 | | 0.0% | 3,975 | 0.1% | Finance |
KHC Kraft Heinz | $325,941 | $18,176 ▲ | 5.9% | 14,346 | 0.1% | Consumer Staples |
AMD Advanced Micro Devices | $316,892 | | 0.0% | 518 | 0.1% | Technology |
SCHM Schwab U.S. Mid-Cap ETF | $315,365 | | 0.0% | 9,270 | 0.1% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $308,862 | $17,175 ▼ | -5.3% | 6,618 | 0.1% | ETF |
JCI Johnson Controls International | $307,788 | $20,867 ▼ | -6.3% | 2,065 | 0.1% | Industrials |
FVD First Trust Value Line Dividend Index Fund | $307,683 | $4,081 ▼ | -1.3% | 6,559 | 0.1% | ETF |
STRATEGY SHS
| $300,572 | $4,854 ▲ | 1.6% | 12,385 | 0.1% | GOLD ENHANCED ET |
