SPY SPDR S&P 500 ETF Trust | $426,919,286 | $1,948,698 ▲ | 0.5% | 690,976 | 22.7% | Finance |
IVV iShares Core S&P 500 ETF | $244,143,189 | $16,209,197 ▲ | 7.1% | 393,209 | 13.0% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $136,907,911 | $316,714 ▼ | -0.2% | 4,605,476 | 7.3% | SOUNDWATCH HEDGD |
QQQ Invesco QQQ | $105,643,045 | $431,383 ▼ | -0.4% | 191,507 | 5.6% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $54,876,592 | $654,185 ▲ | 1.2% | 585,101 | 2.9% | ETF |
AAPL Apple | $50,163,747 | $432,909 ▼ | -0.9% | 244,498 | 2.7% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $43,307,676 | $2,907,020 ▲ | 7.2% | 236,887 | 2.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $38,613,400 | $2,653,684 ▲ | 7.4% | 1,457,109 | 2.0% | ETF |
IYW iShares U.S. Technology ETF | $35,076,367 | $261,464 ▲ | 0.8% | 202,438 | 1.9% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $29,193,816 | $1,219,529 ▲ | 4.4% | 529,833 | 1.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $28,941,377 | $758,263 ▲ | 2.7% | 555,497 | 1.5% | ETF |
NVDA NVIDIA | $27,143,646 | $63,358 ▲ | 0.2% | 171,796 | 1.4% | Computer and Technology |
MSFT Microsoft | $25,087,307 | $84,559 ▼ | -0.3% | 50,436 | 1.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $23,364,053 | $2,911,360 ▲ | 14.2% | 799,865 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $20,346,798 | $1,805,394 ▼ | -8.1% | 35,771 | 1.1% | ETF |
DIS Walt Disney | $17,730,882 | $1,964,201 ▲ | 12.5% | 142,979 | 0.9% | Consumer Discretionary |
QQQM Invesco NASDAQ 100 ETF | $16,693,968 | $2,995,916 ▲ | 21.9% | 73,509 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $15,427,435 | $4,555,204 ▲ | 41.9% | 209,526 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,131,970 | $692,899 ▼ | -4.4% | 138,457 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $14,114,361 | $2,458,321 ▲ | 21.1% | 50,611 | 0.7% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $13,702,870 | $1,081,802 ▲ | 8.6% | 214,308 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $13,597,945 | $3,400,652 ▲ | 33.3% | 239,190 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $13,453,189 | $530,625 ▼ | -3.8% | 132,979 | 0.7% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $13,072,780 | $1,221,353 ▲ | 10.3% | 236,184 | 0.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $12,331,736 | $2,789,891 ▼ | -18.4% | 245,115 | 0.7% | Finance |
IWY iShares Russell Top 200 Growth ETF | $12,264,239 | $334,764 ▲ | 2.8% | 49,751 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $11,900,536 | $1,180,885 ▼ | -9.0% | 118,372 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $11,681,969 | $310,459 ▼ | -2.6% | 46,132 | 0.6% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $11,301,513 | $652,117 ▼ | -5.5% | 324,756 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $11,089,474 | $122,835 ▼ | -1.1% | 248,087 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $10,967,797 | $2,597,575 ▼ | -19.1% | 37,832 | 0.6% | Finance |
BSV Vanguard Short-Term Bond ETF | $10,804,759 | $4,344,491 ▲ | 67.2% | 137,290 | 0.6% | ETF |
GOOGL Alphabet | $10,571,781 | $31,545 ▲ | 0.3% | 59,989 | 0.6% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9,474,333 | $2,975,400 ▲ | 45.8% | 174,161 | 0.5% | ETF |
AMZN Amazon.com | $9,430,118 | $142,824 ▲ | 1.5% | 42,983 | 0.5% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $8,282,138 | $537,628 ▼ | -6.1% | 61,019 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,072,764 | $112,935 ▲ | 1.4% | 19,014 | 0.4% | ETF |
ACGL Arch Capital Group | $7,700,554 | $91 ▲ | 0.0% | 84,575 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $7,378,840 | $122,900 ▼ | -1.6% | 15,190 | 0.4% | Finance |
VV Vanguard Large-Cap ETF | $7,314,348 | $145,607 ▼ | -2.0% | 25,619 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,291,078 | $75,689 ▲ | 1.0% | 73,499 | 0.4% | Finance |
RUNN Running Oak Efficient Growth ETF | $6,770,638 | $4,418,504 ▲ | 187.9% | 200,088 | 0.4% | ETF |
CSM ProShares Large Cap Core Plus | $6,717,636 | $62,184 ▼ | -0.9% | 95,065 | 0.4% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $6,291,634 | $4,807,086 ▲ | 323.8% | 66,932 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $6,279,204 | $13,949 ▼ | -0.2% | 126,495 | 0.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $6,235,446 | $252,939 ▼ | -3.9% | 56,872 | 0.3% | ETF |
PEG Public Service Enterprise Group | $6,067,442 | $8,418 ▲ | 0.1% | 72,077 | 0.3% | Utilities |
USMV iShares MSCI USA Min Vol Factor ETF | $5,350,944 | $81,667 ▼ | -1.5% | 57,004 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $5,185,942 | $1,058,488 ▼ | -17.0% | 26,295 | 0.3% | ETF |
VANGUARD MALVERN FDS
| $4,993,825 | $2,860,083 ▲ | 134.0% | 64,188 | 0.3% | CORE-PLUS BD ETF |
J P MORGAN EXCHANGE TRADED F
| $4,911,971 | $2,680,679 ▲ | 120.1% | 78,491 | 0.3% | HEDGED EQUITY LA |
XLV Health Care Select Sector SPDR Fund | $4,906,683 | $904,317 ▼ | -15.6% | 36,402 | 0.3% | ETF |
VUG Vanguard Growth ETF | $4,628,042 | | 0.0% | 10,548 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $4,624,817 | $1,326 ▲ | 0.0% | 6,973 | 0.2% | ETF |
MORGAN STANLEY ETF TRUST
| $4,227,046 | $2,421,013 ▲ | 134.1% | 82,784 | 0.2% | EATON VANCE TOTA |
VTV Vanguard Value ETF | $4,100,475 | $524,992 ▼ | -11.4% | 23,088 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $4,053,343 | $1,256,743 ▲ | 44.9% | 18,784 | 0.2% | Finance |
FDG American Century Focused Dynamic Growth ETF | $4,000,037 | $1,063,078 ▲ | 36.2% | 36,611 | 0.2% | ETF |
GS The Goldman Sachs Group | $3,826,670 | $2,831 ▲ | 0.1% | 5,407 | 0.2% | Finance |
META Meta Platforms | $3,718,119 | $163,134 ▲ | 4.6% | 5,037 | 0.2% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $3,661,257 | $1,296 ▲ | 0.0% | 45,217 | 0.2% | ETF |
IXJ iShares Global Healthcare ETF | $3,626,620 | $26,430 ▼ | -0.7% | 42,126 | 0.2% | ETF |
GOOG Alphabet | $3,479,989 | $45,234 ▲ | 1.3% | 19,618 | 0.2% | Computer and Technology |
IWB iShares Russell 1000 ETF | $3,462,595 | | 0.0% | 10,197 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,378,172 | $39,801 ▲ | 1.2% | 18,588 | 0.2% | ETF |
IBM International Business Machines | $3,349,954 | $566,285 ▲ | 20.3% | 11,364 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $3,338,489 | $325,814 ▼ | -8.9% | 21,856 | 0.2% | Medical |
EFA iShares MSCI EAFE ETF | $3,003,111 | $51,935 ▲ | 1.8% | 33,596 | 0.2% | Finance |
SHOP Shopify | $2,978,568 | $1,154 ▲ | 0.0% | 25,822 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,939,044 | $545,637 ▼ | -15.7% | 14,301 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,837,813 | $130,777 ▲ | 4.8% | 26,148 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $2,715,728 | $2,584,514 ▼ | -48.8% | 24,174 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $2,697,982 | $32,679 ▲ | 1.2% | 51,518 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $2,658,546 | $462,809 ▼ | -14.8% | 31,347 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $2,591,155 | $584,430 ▼ | -18.4% | 11,492 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,584,322 | $169,253 ▼ | -6.1% | 41,669 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,528,258 | $1,623 ▼ | -0.1% | 17,138 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $2,507,870 | $1,812 ▲ | 0.1% | 6,922 | 0.1% | ETF |
NFLX Netflix | $2,370,461 | $84,372 ▲ | 3.7% | 1,770 | 0.1% | Consumer Discretionary |
CVX Chevron | $2,340,368 | $351,828 ▼ | -13.1% | 16,344 | 0.1% | Energy |
IXN iShares Global Tech ETF | $2,324,382 | $127,799 ▼ | -5.2% | 25,172 | 0.1% | ETF |
ORCL Oracle | $2,323,742 | $6,121 ▼ | -0.3% | 10,629 | 0.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,319,162 | $270,813 ▼ | -10.5% | 27,695 | 0.1% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,277,736 | $4,407 ▼ | -0.2% | 5,169 | 0.1% | Finance |
T AT&T | $2,175,017 | $47,780 ▼ | -2.1% | 75,156 | 0.1% | Computer and Technology |
VFH Vanguard Financials ETF | $2,073,081 | | 0.0% | 16,285 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,011,286 | $51,893 ▼ | -2.5% | 18,914 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,991,431 | $14,117 ▼ | -0.7% | 31,741 | 0.1% | Manufacturing |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,780,475 | $9,932 ▲ | 0.6% | 22,228 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $1,723,699 | $389,904 ▼ | -18.4% | 13,625 | 0.1% | Finance |
AVGO Broadcom | $1,677,791 | $126,792 ▲ | 8.2% | 6,087 | 0.1% | Computer and Technology |
INDA iShares MSCI India ETF | $1,655,645 | $473,837 ▼ | -22.3% | 29,735 | 0.1% | ETF |
TOLZ DJ Brookfield Global Infrastructure ETF | $1,646,071 | $523,895 ▼ | -24.1% | 29,918 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,615,198 | $2,435 ▼ | -0.2% | 5,306 | 0.1% | ETF |
XOM Exxon Mobil | $1,573,655 | $55,732 ▲ | 3.7% | 14,598 | 0.1% | Energy |
PEY Invesco High Yield Equity Dividend Achievers ETF | $1,566,593 | $467,002 ▼ | -23.0% | 76,756 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,563,923 | $73,616 ▼ | -4.5% | 19,566 | 0.1% | Medical |
PM Philip Morris International | $1,521,283 | $7,649 ▼ | -0.5% | 8,353 | 0.1% | Consumer Staples |
UNH UnitedHealth Group | $1,502,410 | $68,320 ▼ | -4.3% | 4,816 | 0.1% | Medical |
HD Home Depot | $1,501,716 | $45,462 ▲ | 3.1% | 4,096 | 0.1% | Retail/Wholesale |
