AGG iShares Core U.S. Aggregate Bond ETF | $56,609,334 | $51,624,187 ▲ | 1,035.6% | 578,000 | 7.1% | Finance |
IVV iShares Core S&P 500 ETF | $54,118,650 | $16,910,632 ▲ | 45.4% | 102,940 | 6.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $24,811,445 | $8,863,045 ▲ | 55.6% | 428,819 | 3.1% | ETF |
AAPL Apple | $19,198,498 | $8,576,545 ▲ | 80.7% | 111,958 | 2.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $17,199,575 | $10,098,032 ▲ | 142.2% | 94,146 | 2.2% | ETF |
SDY SPDR S&P Dividend ETF | $16,945,881 | $10,014,817 ▲ | 144.5% | 129,121 | 2.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $16,389,468 | $9,272,513 ▲ | 130.3% | 203,268 | 2.1% | ETF |
IVW iShares S&P 500 Growth ETF | $14,502,180 | $14,502,180 ▲ | New Holding | 171,745 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,368,438 | $10,597,156 ▲ | 382.4% | 118,186 | 1.7% | Finance |
MSFT Microsoft | $12,573,333 | $1,680,792 ▲ | 15.4% | 29,885 | 1.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $10,941,927 | $6,576,284 ▲ | 150.6% | 218,097 | 1.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,634,641 | $10,634,641 ▲ | New Holding | 139,581 | 1.3% | Manufacturing |
AMZN Amazon.com | $10,096,230 | $1,118,536 ▲ | 12.5% | 55,972 | 1.3% | Retail/Wholesale |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $10,065,840 | $10,065,840 ▲ | New Holding | 197,913 | 1.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $9,271,158 | $7,007,469 ▲ | 309.6% | 170,426 | 1.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $8,705,401 | $8,705,401 ▲ | New Holding | 266,383 | 1.1% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $8,463,120 | $4,441,800 ▲ | 110.5% | 67,527 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,261,376 | $6,621,701 ▲ | 403.8% | 79,597 | 1.0% | ETF |
XOM Exxon Mobil | $8,004,550 | $6,905,961 ▲ | 628.6% | 68,862 | 1.0% | Oils/Energy |
MRK Merck & Co., Inc. | $7,427,313 | $5,200,399 ▲ | 233.5% | 56,289 | 0.9% | Medical |
HD Home Depot | $6,842,947 | $4,951,058 ▲ | 261.7% | 17,839 | 0.9% | Retail/Wholesale |
SAP SAP | $6,741,797 | $6,741,797 ▲ | New Holding | 34,568 | 0.8% | Computer and Technology |
OKE ONEOK | $6,456,170 | $6,456,170 ▲ | New Holding | 80,531 | 0.8% | Oils/Energy |
IWM iShares Russell 2000 ETF | $6,287,906 | $740,459 ▼ | -10.5% | 29,900 | 0.8% | Finance |
QCOM QUALCOMM | $6,250,837 | $5,610,550 ▲ | 876.3% | 36,922 | 0.8% | Computer and Technology |
MCD McDonald's | $6,250,824 | $4,238,831 ▲ | 210.7% | 22,170 | 0.8% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $6,145,903 | $355,939 ▲ | 6.1% | 30,683 | 0.8% | Finance |
RSG Republic Services | $6,126,011 | $6,126,011 ▲ | New Holding | 32,000 | 0.8% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $6,049,327 | $4,950,451 ▲ | 450.5% | 44,464 | 0.8% | Computer and Technology |
FJAN FT Vest U.S. Equity Buffer ETF - January | $5,957,256 | $5,058,926 ▲ | 563.1% | 141,907 | 0.7% | ETF |
IBM International Business Machines | $5,912,977 | $5,031,683 ▲ | 570.9% | 30,964 | 0.7% | Computer and Technology |
VZ Verizon Communications | $5,770,311 | $4,092,788 ▲ | 244.0% | 137,519 | 0.7% | Computer and Technology |
SNA Snap-on | $5,674,818 | $5,273,727 ▲ | 1,314.8% | 19,157 | 0.7% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $5,585,810 | $5,273,184 ▲ | 1,686.7% | 30,589 | 0.7% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $5,529,082 | $3,959,421 ▲ | 252.2% | 48,441 | 0.7% | ETF |
ABBV AbbVie | $5,512,899 | $3,879,461 ▲ | 237.5% | 30,274 | 0.7% | Medical |
WSO Watsco | $5,399,193 | $5,399,193 ▲ | New Holding | 12,499 | 0.7% | Construction |
VTWO Vanguard Russell 2000 ETF | $5,384,426 | $4,280,611 ▲ | 387.8% | 63,302 | 0.7% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $5,382,760 | $537,980 ▼ | -9.1% | 145,480 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $5,355,913 | $625,937 ▼ | -10.5% | 108,772 | 0.7% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $5,132,375 | $5,132,375 ▲ | New Holding | 102,015 | 0.6% | ETF |
ARES Ares Management | $5,126,246 | $5,126,246 ▲ | New Holding | 38,549 | 0.6% | Finance |
NVDA NVIDIA | $4,999,265 | $1,301,092 ▲ | 35.2% | 5,533 | 0.6% | Computer and Technology |
GOOGL Alphabet | $4,824,930 | $271,976 ▲ | 6.0% | 31,968 | 0.6% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $4,675,605 | $3,892,951 ▲ | 497.4% | 60,983 | 0.6% | ETF |
RELX Relx | $4,663,632 | $4,663,632 ▲ | New Holding | 107,730 | 0.6% | Computer and Technology |
ADP Automatic Data Processing | $4,569,521 | $4,569,521 ▲ | New Holding | 18,297 | 0.6% | Business Services |
AVGO Broadcom | $4,521,511 | $1,793,493 ▲ | 65.7% | 3,411 | 0.6% | Computer and Technology |
WEC WEC Energy Group | $4,280,053 | $4,280,053 ▲ | New Holding | 52,119 | 0.5% | Utilities |
IWF iShares Russell 1000 Growth ETF | $4,213,108 | $2,105,206 ▲ | 99.9% | 12,500 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,195,949 | $587,046 ▲ | 16.3% | 9,978 | 0.5% | Finance |
MDT Medtronic | $4,184,333 | $3,842,618 ▲ | 1,124.5% | 48,013 | 0.5% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $4,135,639 | $1,555,259 ▲ | 60.3% | 71,169 | 0.5% | ETF |
MKC McCormick & Company, Incorporated | $4,037,755 | $4,037,755 ▲ | New Holding | 52,568 | 0.5% | Consumer Staples |
SMB VanEck Short Muni ETF | $4,026,949 | $4,026,949 ▲ | New Holding | 236,601 | 0.5% | ETF |
V Visa | $3,984,837 | $111,915 ▲ | 2.9% | 14,278 | 0.5% | Business Services |
KMB Kimberly-Clark | $3,896,983 | $3,896,983 ▲ | New Holding | 30,127 | 0.5% | Consumer Staples |
GILD Gilead Sciences | $3,881,151 | $3,576,944 ▲ | 1,175.8% | 52,985 | 0.5% | Medical |
PG Procter & Gamble | $3,864,330 | $502,491 ▲ | 14.9% | 23,817 | 0.5% | Consumer Staples |
UL Unilever | $3,767,864 | $3,767,864 ▲ | New Holding | 75,072 | 0.5% | Consumer Staples |
SNY Sanofi | $3,746,088 | $3,746,088 ▲ | New Holding | 77,080 | 0.5% | Medical |
COST Costco Wholesale | $3,716,820 | $195,622 ▲ | 5.6% | 5,073 | 0.5% | Retail/Wholesale |
HSY Hershey | $3,713,937 | $3,713,937 ▲ | New Holding | 19,095 | 0.5% | Consumer Staples |
NGG National Grid | $3,712,260 | $3,712,260 ▲ | New Holding | 54,416 | 0.5% | Utilities |
TXN Texas Instruments | $3,710,877 | $3,312,281 ▲ | 831.0% | 21,301 | 0.5% | Computer and Technology |
SONY Sony Group | $3,680,818 | $3,680,818 ▲ | New Holding | 42,930 | 0.5% | Consumer Discretionary |
BTI British American Tobacco | $3,649,813 | $3,649,813 ▲ | New Holding | 119,666 | 0.5% | Consumer Staples |
APD Air Products and Chemicals | $3,613,975 | $3,613,975 ▲ | New Holding | 14,917 | 0.5% | Basic Materials |
AWK American Water Works | $3,561,302 | $3,561,302 ▲ | New Holding | 29,141 | 0.4% | Utilities |
TROW T. Rowe Price Group | $3,556,284 | $3,556,284 ▲ | New Holding | 29,169 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,457,640 | $2,873,997 ▲ | 492.4% | 67,009 | 0.4% | ETF |
HEQT Simplify Hedged Equity ETF | $3,383,091 | $3,383,091 ▲ | New Holding | 127,712 | 0.4% | ETF |
CSCO Cisco Systems | $3,347,499 | $803,597 ▲ | 31.6% | 67,071 | 0.4% | Computer and Technology |
FBND Fidelity Total Bond ETF | $3,339,452 | $2,720,379 ▲ | 439.4% | 73,702 | 0.4% | ETF |
O Realty Income | $3,324,964 | $3,324,964 ▲ | New Holding | 61,460 | 0.4% | Finance |
QQQ Invesco QQQ | $3,091,491 | $290,812 ▲ | 10.4% | 6,963 | 0.4% | Finance |
META Meta Platforms | $3,090,466 | $466,678 ▲ | 17.8% | 6,364 | 0.4% | Computer and Technology |
ISCV iShares Morningstar Small-Cap Value ETF | $3,050,636 | $3,050,636 ▲ | New Holding | 49,847 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,023,618 | $1,363,625 ▼ | -31.1% | 45,910 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,871,662 | $2,871,662 ▲ | New Holding | 17,473 | 0.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,856,723 | $2,856,723 ▲ | New Holding | 32,749 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,834,353 | $2,834,353 ▲ | New Holding | 30,246 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $2,730,496 | $477,955 ▼ | -14.9% | 15,579 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,640,915 | $1,719,901 ▲ | 186.7% | 3,395 | 0.3% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $2,628,546 | $223,088 ▼ | -7.8% | 45,351 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,611,387 | $2,185,491 ▲ | 513.2% | 89,986 | 0.3% | Manufacturing |
PYPL PayPal | $2,593,384 | $2,593,384 ▲ | New Holding | 38,713 | 0.3% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $2,584,651 | $2,321,140 ▲ | 880.9% | 27,150 | 0.3% | Finance |
GOOG Alphabet | $2,563,516 | $365,586 ▲ | 16.6% | 16,836 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,504,820 | $2,504,820 ▲ | New Holding | 23,279 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,504,595 | $2,504,595 ▲ | New Holding | 56,858 | 0.3% | Finance |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $2,481,005 | $2,481,005 ▲ | New Holding | 48,935 | 0.3% | ETF |
CAT Caterpillar | $2,477,402 | $458,765 ▲ | 22.7% | 6,761 | 0.3% | Industrial Products |
DON WisdomTree U.S. MidCap Dividend Fund | $2,462,664 | $2,462,664 ▲ | New Holding | 50,495 | 0.3% | Finance |
AXP American Express | $2,351,994 | $1,361,333 ▲ | 137.4% | 10,330 | 0.3% | Finance |
SHEL Shell | $2,292,771 | $2,292,771 ▲ | New Holding | 34,200 | 0.3% | Oils/Energy |
BAC Bank of America | $2,285,578 | $151,603 ▲ | 7.1% | 60,274 | 0.3% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,144,669 | $1,111,110 ▲ | 107.5% | 40,874 | 0.3% | ETF |
ACN Accenture | $2,124,373 | $1,654,716 ▲ | 352.3% | 6,129 | 0.3% | Business Services |
BK Bank of New York Mellon | $2,077,547 | $1,782,072 ▲ | 603.1% | 36,056 | 0.3% | Finance |
