SPY SPDR S&P 500 ETF Trust | $386,896,697 | $1,808,492 ▲ | 0.5% | 674,318 | 25.5% | Finance |
IVV iShares Core S&P 500 ETF | $194,845,917 | $12,163,413 ▲ | 6.7% | 337,793 | 12.8% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $125,522,185 | $14,285,387 ▼ | -10.2% | 4,353,995 | 8.3% | SOUNDWATCH HEDGD |
QQQ Invesco QQQ | $96,864,142 | $610,574 ▼ | -0.6% | 198,464 | 6.4% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $54,034,825 | $3,866,562 ▲ | 7.7% | 557,347 | 3.6% | ETF |
AAPL Apple | $44,263,821 | $82,715 ▲ | 0.2% | 189,973 | 2.9% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $37,746,834 | $2,367,302 ▲ | 6.7% | 210,523 | 2.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $33,657,472 | $5,631,726 ▲ | 20.1% | 398,172 | 2.2% | ETF |
IYW iShares U.S. Technology ETF | $31,049,548 | $423,324 ▲ | 1.4% | 204,785 | 2.0% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $25,889,009 | $45,296 ▲ | 0.2% | 544,688 | 1.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $22,702,346 | $2,413,723 ▲ | 11.9% | 391,270 | 1.5% | ETF |
NVDA NVIDIA | $21,546,109 | $8,744 ▼ | 0.0% | 177,408 | 1.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $19,010,022 | $484,036 ▲ | 2.6% | 35,975 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,238,367 | $781,039 ▲ | 5.1% | 155,868 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $16,126,671 | $1,573,345 ▲ | 10.8% | 137,882 | 1.1% | ETF |
MSFT Microsoft | $14,816,424 | $4,835,680 ▲ | 48.5% | 34,433 | 1.0% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $12,328,903 | $1,107,911 ▼ | -8.2% | 271,024 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $12,296,297 | $41,313 ▼ | -0.3% | 196,144 | 0.8% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $11,396,437 | $316,508 ▼ | -2.7% | 106,328 | 0.8% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $10,855,777 | $1,168,749 ▲ | 12.1% | 191,359 | 0.7% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $10,375,715 | $3,013,702 ▲ | 40.9% | 296,195 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $10,360,152 | $773,466 ▲ | 8.1% | 51,582 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $10,325,241 | $264,593 ▲ | 2.6% | 45,735 | 0.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $10,289,838 | $586,658 ▲ | 6.0% | 46,761 | 0.7% | ETF |
GOOGL Alphabet | $9,582,083 | $5,095,374 ▲ | 113.6% | 57,776 | 0.6% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $8,842,290 | $813,180 ▼ | -8.4% | 62,252 | 0.6% | ETF |
ACGL Arch Capital Group | $8,620,690 | $6,489 ▲ | 0.1% | 77,053 | 0.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $7,972,932 | $516,075 ▲ | 6.9% | 78,729 | 0.5% | Finance |
BND Vanguard Total Bond Market ETF | $7,307,395 | $1,642,510 ▲ | 29.0% | 97,289 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $7,295,895 | $248,883 ▲ | 3.5% | 29,725 | 0.5% | Manufacturing |
BRK.B Berkshire Hathaway | $6,966,035 | $485,114 ▲ | 7.5% | 15,135 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $6,944,777 | $253,377 ▲ | 3.8% | 18,501 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $6,813,138 | | 0.0% | 25,859 | 0.4% | ETF |
AMZN Amazon.com | $6,768,193 | $136,392 ▲ | 2.1% | 36,324 | 0.4% | Retail/Wholesale |
CSM ProShares Large Cap Core Plus | $6,761,621 | $1,332,783 ▼ | -16.5% | 103,181 | 0.4% | ETF |
PEG Public Service Enterprise Group | $6,242,648 | $49,065 ▲ | 0.8% | 69,977 | 0.4% | Utilities |
ESGV Vanguard ESG US Stock ETF | $5,938,190 | $26,632 ▼ | -0.4% | 58,418 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $5,596,474 | $402,879 ▲ | 7.8% | 109,157 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,437,398 | $220,969 ▼ | -3.9% | 59,549 | 0.4% | ETF |
IGM iShares Expanded Tech Sector ETF | $5,116,546 | $253,184 ▼ | -4.7% | 53,331 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $4,073,180 | $1,966,057 ▲ | 93.3% | 19,317 | 0.3% | Finance |
IXJ iShares Global Healthcare ETF | $4,061,881 | $31,411 ▼ | -0.8% | 41,380 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,975,369 | $1,052,959 ▲ | 36.0% | 50,519 | 0.3% | ETF |
VUG Vanguard Growth ETF | $3,951,748 | $298,694 ▼ | -7.0% | 10,293 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,653,281 | $109,976 ▼ | -2.9% | 44,015 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $3,295,276 | $3,524 ▲ | 0.1% | 5,611 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $3,205,835 | $13,519 ▼ | -0.4% | 10,197 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,131,776 | $16,018 ▲ | 0.5% | 20,334 | 0.2% | ETF |
GOOG Alphabet | $3,105,857 | $1,119,493 ▲ | 56.4% | 18,577 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $2,935,422 | $7,600 ▼ | -0.3% | 5,021 | 0.2% | Medical |
WFC Wells Fargo & Company | $2,805,279 | $2,082,719 ▲ | 288.2% | 49,660 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,773,267 | $46,491 ▼ | -1.6% | 44,500 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,676,471 | | 0.0% | 14,939 | 0.2% | ETF |
GS The Goldman Sachs Group | $2,596,852 | | 0.0% | 5,245 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $2,581,441 | $230,600 ▲ | 9.8% | 11,687 | 0.2% | Finance |
META Meta Platforms | $2,486,155 | $41,789 ▲ | 1.7% | 4,343 | 0.2% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $2,402,510 | $2,438 ▼ | -0.1% | 17,739 | 0.2% | ETF |
VTV Vanguard Value ETF | $2,368,042 | $341,808 ▼ | -12.6% | 13,565 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,320,943 | $747,563 ▲ | 47.5% | 39,001 | 0.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $2,252,974 | $14,328 ▲ | 0.6% | 6,604 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,174,414 | | 0.0% | 5,139 | 0.1% | Finance |
XLC Communication Services Select Sector SPDR Fund | $2,110,400 | $43,483 ▲ | 2.1% | 23,345 | 0.1% | ETF |
MRK Merck & Co., Inc. | $2,093,667 | $3,999 ▲ | 0.2% | 18,323 | 0.1% | Medical |
SHOP Shopify | $2,068,173 | | 0.0% | 25,807 | 0.1% | Computer and Technology |
IXN iShares Global Tech ETF | $2,059,536 | $29,711 ▼ | -1.4% | 24,955 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,044,556 | $38,131 ▼ | -1.8% | 34,531 | 0.1% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $2,042,295 | $2,655 ▼ | -0.1% | 19,232 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $2,016,267 | $33,355 ▲ | 1.7% | 44,490 | 0.1% | ETF |
FDG American CenturyFocused Dynamic Growth ETF | $1,937,219 | $237,647 ▼ | -10.9% | 20,909 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,735,587 | $433,207 ▲ | 33.3% | 20,753 | 0.1% | Finance |
JNJ Johnson & Johnson | $1,688,192 | $33,223 ▲ | 2.0% | 10,417 | 0.1% | Medical |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,576,914 | $5,012 ▼ | -0.3% | 22,024 | 0.1% | ETF |
VFH Vanguard Financials ETF | $1,555,596 | $3,866 ▼ | -0.2% | 14,085 | 0.1% | ETF |
ORCL Oracle | $1,547,760 | $814,691 ▲ | 111.1% | 9,083 | 0.1% | Computer and Technology |
T AT&T | $1,442,487 | $87,933 ▲ | 6.5% | 65,568 | 0.1% | Computer and Technology |
HD Home Depot | $1,436,997 | $10,131 ▲ | 0.7% | 3,546 | 0.1% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $1,433,477 | $21,510 ▲ | 1.5% | 16,327 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,413,280 | | 0.0% | 8,099 | 0.1% | ETF |
ADBE Adobe | $1,367,457 | | 0.0% | 2,641 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $1,353,660 | $52,342 ▼ | -3.7% | 8,250 | 0.1% | Computer and Technology |
NFLX Netflix | $1,353,287 | $2,837 ▲ | 0.2% | 1,908 | 0.1% | Consumer Discretionary |
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | $1,306,620 | $39,185 ▼ | -2.9% | 24,075 | 0.1% | ETF |
BX Blackstone | $1,302,666 | $306 ▲ | 0.0% | 8,507 | 0.1% | Finance |
AVGO Broadcom | $1,300,650 | $1,170,585 ▲ | 900.0% | 7,540 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,205,046 | $217 ▲ | 0.0% | 11,093 | 0.1% | ETF |
CVX Chevron | $1,197,610 | $120,615 ▲ | 11.2% | 8,132 | 0.1% | Oils/Energy |
DON WisdomTree U.S. MidCap Dividend Fund | $1,158,587 | $30,473 ▼ | -2.6% | 22,660 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,149,842 | $430,533 ▲ | 59.9% | 22,493 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,131,990 | $28,850 ▲ | 2.6% | 5,964 | 0.1% | ETF |
XOM Exxon Mobil | $1,130,006 | $16,528 ▲ | 1.5% | 9,640 | 0.1% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $1,127,419 | $59,876 ▲ | 5.6% | 3,973 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $1,112,597 | $360,923 ▼ | -24.5% | 10,071 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,035,863 | $7,286 ▲ | 0.7% | 8,246 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $1,020,127 | | 0.0% | 3,686 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,000,191 | $15,832 ▼ | -1.6% | 12,382 | 0.1% | ETF |
IBM International Business Machines | $990,256 | $91,310 ▼ | -8.4% | 4,479 | 0.1% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $989,747 | $547,806 ▲ | 124.0% | 19,708 | 0.1% | Finance |
JQUA JPMorgan US Quality Factor ETF | $984,141 | $26,531 ▼ | -2.6% | 17,397 | 0.1% | ETF |
V Visa | $973,323 | $17,047 ▲ | 1.8% | 3,540 | 0.1% | Business Services |
ESGU iShares ESG Aware MSCI USA ETF | $973,301 | $3,281 ▲ | 0.3% | 7,714 | 0.1% | Manufacturing |
