SPY SPDR S&P 500 ETF Trust | $395,030,161 | $174,066 ▼ | 0.0% | 674,021 | 24.0% | Finance |
IVV iShares Core S&P 500 ETF | $208,596,700 | $9,744,995 ▲ | 4.9% | 354,347 | 12.7% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $131,252,451 | $4,472,816 ▲ | 3.5% | 4,507,605 | 8.0% | SOUNDWATCH HEDGD |
QQQ Invesco QQQ | $100,791,888 | $668,688 ▼ | -0.7% | 197,156 | 6.1% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $53,477,739 | $1,797,752 ▲ | 3.5% | 576,735 | 3.2% | ETF |
AAPL Apple | $52,813,222 | $5,240,278 ▲ | 11.0% | 210,899 | 3.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $39,202,175 | $1,712,239 ▲ | 4.6% | 220,138 | 2.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $35,859,069 | $24,981,006 ▲ | 229.6% | 1,312,557 | 2.2% | ETF |
IYW iShares U.S. Technology ETF | $32,996,064 | $328,771 ▲ | 1.0% | 206,846 | 2.0% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $27,164,882 | $47,712 ▼ | -0.2% | 543,733 | 1.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $26,072,163 | $3,899,329 ▲ | 17.6% | 460,079 | 1.6% | ETF |
NVDA NVIDIA | $23,666,663 | $157,523 ▼ | -0.7% | 176,235 | 1.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $19,371,743 | $11,854 ▼ | -0.1% | 35,953 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,560,357 | $14,216,317 ▲ | 327.3% | 665,962 | 1.1% | ETF |
MSFT Microsoft | $17,773,024 | $3,259,470 ▲ | 22.5% | 42,166 | 1.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $17,079,047 | $1,192,296 ▲ | 7.5% | 148,230 | 1.0% | ETF |
DIS Walt Disney | $13,797,185 | $12,919,522 ▲ | 1,472.0% | 123,908 | 0.8% | Consumer Discretionary |
NOBL ProShares S&P 500 Aristocrats ETF | $12,356,494 | $1,771,499 ▲ | 16.7% | 124,123 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,981,588 | $49,869 ▼ | -0.4% | 195,331 | 0.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $11,515,225 | $513,827 ▲ | 4.7% | 48,945 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $11,486,209 | $630,722 ▲ | 5.8% | 54,579 | 0.7% | ETF |
GOOGL Alphabet | $11,465,936 | $528,906 ▲ | 4.8% | 60,570 | 0.7% | Computer and Technology |
SMOT VanEck Morningstar SMID Moat ETF | $11,425,222 | $1,215,378 ▲ | 11.9% | 331,454 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $11,344,330 | $483,138 ▼ | -4.1% | 259,953 | 0.7% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $11,211,863 | $701,706 ▲ | 6.7% | 204,135 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $10,565,911 | $68,361 ▼ | -0.6% | 45,441 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $8,529,631 | $1,331,196 ▲ | 18.5% | 35,222 | 0.5% | Manufacturing |
AMZN Amazon.com | $8,314,158 | $345,098 ▲ | 4.3% | 37,897 | 0.5% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $8,209,463 | $1,213,410 ▲ | 17.3% | 114,163 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $8,200,942 | $22,589 ▼ | -0.3% | 62,081 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,758,938 | $130,136 ▲ | 1.7% | 80,072 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $7,366,237 | $63,450 ▼ | -0.9% | 18,343 | 0.4% | ETF |
ACGL Arch Capital Group | $7,129,697 | $13,852 ▲ | 0.2% | 77,203 | 0.4% | Finance |
VV Vanguard Large-Cap ETF | $7,051,307 | $77,134 ▲ | 1.1% | 26,145 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $7,006,465 | $145,959 ▲ | 2.1% | 15,457 | 0.4% | Finance |
CSM ProShares Large Cap Core Plus | $6,414,711 | $409,319 ▼ | -6.0% | 96,992 | 0.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $6,194,699 | $67,234 ▲ | 1.1% | 59,059 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,122,474 | $5,764,545 ▲ | 1,610.5% | 60,775 | 0.4% | ETF |
PEG Public Service Enterprise Group | $6,082,843 | $169,022 ▲ | 2.9% | 71,977 | 0.4% | Utilities |
JMUB JPMorgan Municipal ETF | $6,010,265 | $520,708 ▲ | 9.5% | 119,511 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $5,837,964 | $1,207,433 ▲ | 26.1% | 24,354 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $5,436,410 | $3,181,276 ▲ | 141.1% | 94,019 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,277,915 | $1,374,321 ▲ | 35.2% | 68,305 | 0.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $5,218,882 | $4,227,177 ▲ | 426.3% | 103,714 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $5,217,712 | $69,611 ▼ | -1.3% | 58,765 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $5,171,659 | $272,886 ▼ | -5.0% | 50,658 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $4,335,044 | $846,241 ▲ | 24.3% | 6,972 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,323,199 | $1,525,811 ▲ | 54.5% | 31,425 | 0.3% | ETF |
VUG Vanguard Growth ETF | $4,271,959 | $47,202 ▲ | 1.1% | 10,408 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $3,903,378 | $2,406,032 ▲ | 160.7% | 21,113 | 0.2% | ETF |
GOOG Alphabet | $3,797,006 | $259,190 ▲ | 7.3% | 19,938 | 0.2% | Computer and Technology |
IXJ iShares Global Healthcare ETF | $3,576,337 | $18,913 ▲ | 0.5% | 41,600 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,427,939 | $32,073 ▼ | -0.9% | 43,607 | 0.2% | ETF |
VTV Vanguard Value ETF | $3,397,005 | $1,100,450 ▲ | 47.9% | 20,065 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $3,285,066 | | 0.0% | 10,197 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,200,939 | $2,457,245 ▲ | 330.4% | 56,457 | 0.2% | ETF |
JNJ Johnson & Johnson | $3,135,213 | $1,628,708 ▲ | 108.1% | 21,679 | 0.2% | Medical |
GS The Goldman Sachs Group | $3,005,682 | $2,290 ▲ | 0.1% | 5,249 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $3,005,019 | $387,258 ▲ | 14.8% | 17,149 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,774,631 | $1,807 ▲ | 0.1% | 44,529 | 0.2% | ETF |
SHOP Shopify | $2,744,590 | $532 ▲ | 0.0% | 25,812 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,673,809 | $91,476 ▲ | 3.5% | 12,101 | 0.2% | Finance |
META Meta Platforms | $2,618,525 | $75,534 ▲ | 3.0% | 4,472 | 0.2% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $2,479,168 | | 0.0% | 6,604 | 0.2% | ETF |
UNH UnitedHealth Group | $2,475,501 | $64,240 ▼ | -2.5% | 4,894 | 0.2% | Medical |
XLE Energy Select Sector SPDR Fund | $2,418,516 | $1,019,950 ▲ | 72.9% | 28,234 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $2,320,647 | $751,496 ▲ | 47.9% | 30,692 | 0.1% | Finance |
XLC Communication Services Select Sector SPDR Fund | $2,298,043 | $38,046 ▲ | 1.7% | 23,738 | 0.1% | ETF |
CVX Chevron | $2,268,027 | $1,090,200 ▲ | 92.6% | 15,659 | 0.1% | Oils/Energy |
XLI Industrial Select Sector SPDR Fund | $2,249,399 | $87,884 ▼ | -3.8% | 17,072 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,186,777 | | 0.0% | 5,139 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $2,181,865 | $31,656 ▲ | 1.5% | 45,145 | 0.1% | ETF |
FDG American CenturyFocused Dynamic Growth ETF | $2,142,736 | $28,873 ▼ | -1.3% | 20,631 | 0.1% | ETF |
IXN iShares Global Tech ETF | $2,138,327 | $23,391 ▲ | 1.1% | 25,231 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,082,266 | $53,689 ▲ | 2.6% | 19,741 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,047,776 | $1,568,388 ▲ | 327.2% | 10,457 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,951,378 | $114,675 ▲ | 6.2% | 19,467 | 0.1% | Medical |
IBM International Business Machines | $1,928,163 | $943,527 ▲ | 95.8% | 8,771 | 0.1% | Computer and Technology |
VFH Vanguard Financials ETF | $1,922,770 | $259,754 ▲ | 15.6% | 16,285 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,914,593 | $127,565 ▼ | -6.2% | 32,374 | 0.1% | Manufacturing |
NFLX Netflix | $1,715,925 | $15,154 ▲ | 0.9% | 1,925 | 0.1% | Consumer Discretionary |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,679,248 | $4,107 ▲ | 0.2% | 22,078 | 0.1% | ETF |
ORCL Oracle | $1,637,255 | $123,648 ▲ | 8.2% | 9,825 | 0.1% | Computer and Technology |
T AT&T | $1,552,875 | $59,885 ▲ | 4.0% | 68,198 | 0.1% | Computer and Technology |
BX Blackstone | $1,467,009 | $172 ▲ | 0.0% | 8,508 | 0.1% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,459,011 | $1,459,011 ▲ | New Holding | 18,019 | 0.1% | Manufacturing |
HD Home Depot | $1,345,083 | $34,230 ▼ | -2.5% | 3,458 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $1,332,559 | $415,439 ▼ | -23.8% | 5,748 | 0.1% | Computer and Technology |
IBB iShares Biotechnology ETF | $1,327,388 | $1,046,971 ▲ | 373.4% | 10,040 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,321,276 | $193,702 ▲ | 17.2% | 26,357 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $1,284,679 | $1,284,679 ▲ | New Holding | 6,041 | 0.1% | ETF |
XOM Exxon Mobil | $1,235,092 | $198,140 ▲ | 19.1% | 11,482 | 0.1% | Oils/Energy |
KMB Kimberly-Clark | $1,219,765 | $901,279 ▲ | 283.0% | 9,253 | 0.1% | Consumer Staples |
ADBE Adobe | $1,217,979 | $43,579 ▲ | 3.7% | 2,739 | 0.1% | Computer and Technology |
BBN BlackRock Taxable Municipal Bond Trust | $1,209,242 | $1,209,242 ▲ | New Holding | 75,015 | 0.1% | Financial Services |
MUB iShares National Muni Bond ETF | $1,202,704 | $20,777 ▲ | 1.8% | 11,288 | 0.1% | ETF |
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | $1,184,833 | $91,161 ▼ | -7.1% | 22,355 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,167,736 | $16,231 ▲ | 1.4% | 4,029 | 0.1% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $1,161,080 | $1,161,080 ▲ | New Holding | 54,613 | 0.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,133,021 | $22,020 ▼ | -1.9% | 22,228 | 0.1% | Finance |
