FDVV Fidelity High Dividend ETF | $19,364,397 | $1,558,433 ▲ | 8.8% | 390,411 | 3.7% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $17,200,167 | $1,369,652 ▲ | 8.7% | 430,327 | 3.3% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $16,887,879 | $1,470,302 ▲ | 9.5% | 164,824 | 3.3% | ETF |
AAPL Apple | $14,610,686 | $361,408 ▼ | -2.4% | 65,775 | 2.8% | Computer and Technology |
FNX First Trust Mid Cap Core AlphaDEX Fund | $12,820,918 | $1,032,474 ▲ | 8.8% | 117,645 | 2.5% | Manufacturing |
MSFT Microsoft | $10,324,383 | $583,733 ▲ | 6.0% | 27,503 | 2.0% | Computer and Technology |
FSMD Fidelity Small-Mid Multifactor ETF | $9,659,156 | $815,232 ▲ | 9.2% | 246,659 | 1.9% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $7,852,995 | $658,029 ▲ | 9.1% | 180,945 | 1.5% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,611,911 | $219,119 ▲ | 3.0% | 230,734 | 1.5% | ETF |
JPM JPMorgan Chase & Co. | $7,351,703 | $337,290 ▲ | 4.8% | 29,970 | 1.4% | Finance |
VTI Vanguard Total Stock Market ETF | $7,222,191 | $2,578,255 ▲ | 55.5% | 26,278 | 1.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,103,767 | $358,634 ▲ | 5.3% | 36,803 | 1.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,881,377 | $487,223 ▲ | 7.6% | 144,810 | 1.3% | ETF |
GOOGL Alphabet | $6,732,441 | $298,457 ▲ | 4.6% | 43,536 | 1.3% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $6,326,268 | $37,896 ▲ | 0.6% | 150,411 | 1.2% | ETF |
TSLA Tesla | $5,879,743 | $285,331 ▼ | -4.6% | 22,688 | 1.1% | Auto/Tires/Trucks |
CSCO Cisco Systems | $5,412,394 | $144,648 ▲ | 2.7% | 87,707 | 1.0% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $5,324,041 | $183,093 ▲ | 3.6% | 25,240 | 1.0% | ETF |
XOM Exxon Mobil | $5,282,210 | $233,581 ▲ | 4.6% | 44,414 | 1.0% | Energy |
DEM WisdomTree Emerging Markets High Dividend Fund | $5,242,518 | $539,590 ▲ | 11.5% | 124,585 | 1.0% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $4,929,381 | $198,941 ▲ | 4.2% | 51,687 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,860,667 | $249,738 ▲ | 5.4% | 173,844 | 0.9% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $4,784,999 | $102,709 ▲ | 2.2% | 128,629 | 0.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $4,717,842 | $217,514 ▲ | 4.8% | 100,294 | 0.9% | ETF |
NVDA NVIDIA | $4,690,703 | $82,152 ▲ | 1.8% | 43,280 | 0.9% | Computer and Technology |
ONEQ Fidelity NASDAQ Composite Index ETF | $4,648,168 | $258,648 ▲ | 5.9% | 68,290 | 0.9% | ETF |
BAC Bank of America | $4,213,453 | $254,471 ▲ | 6.4% | 100,969 | 0.8% | Finance |
DGRO iShares Core Dividend Growth ETF | $4,129,125 | $136,657 ▲ | 3.4% | 66,836 | 0.8% | ETF |
AXP American Express | $3,997,202 | $214,967 ▲ | 5.7% | 14,857 | 0.8% | Finance |
VST Vistra | $3,903,924 | $3,903,924 ▲ | New Holding | 33,242 | 0.8% | Utilities |
AVGO Broadcom | $3,837,198 | $220,507 ▲ | 6.1% | 22,918 | 0.7% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $3,764,602 | $191,657 ▲ | 5.4% | 78,609 | 0.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,745,443 | $315,772 ▲ | 9.2% | 111,804 | 0.7% | ETF |
RWL Invesco S&P 500 Revenue ETF | $3,622,247 | $214,575 ▲ | 6.3% | 36,463 | 0.7% | ETF |
AMZN Amazon.com | $3,620,064 | $42,808 ▲ | 1.2% | 19,027 | 0.7% | Retail/Wholesale |
LHX L3Harris Technologies | $3,546,761 | $254,521 ▲ | 7.7% | 16,945 | 0.7% | Aerospace |
CASY Casey's General Stores | $3,469,387 | $115,458 ▲ | 3.4% | 7,993 | 0.7% | Retail/Wholesale |
HON Honeywell International | $3,457,294 | $108,418 ▲ | 3.2% | 16,327 | 0.7% | Multi-Sector Conglomerates |
UNH UnitedHealth Group | $3,388,892 | $380,268 ▼ | -10.1% | 6,470 | 0.7% | Medical |
XMMO Invesco S&P MidCap Momentum ETF | $3,328,564 | $241,736 ▲ | 7.8% | 29,260 | 0.6% | ETF |
V Visa | $3,155,139 | $35,396 ▲ | 1.1% | 9,003 | 0.6% | Business Services |
PFRL PGIM Floating Rate Income ETF | $3,123,958 | $3,123,958 ▲ | New Holding | 62,573 | 0.6% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $3,119,624 | $795,889 ▼ | -20.3% | 104,475 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,105,862 | $123,231 ▲ | 4.1% | 125,489 | 0.6% | ETF |
UTWY US Treasury 20 Year Bond ETF | $3,027,059 | $893,106 ▼ | -22.8% | 67,533 | 0.6% | ETF |
PGIM ETF TR
| $2,973,571 | $677,569 ▼ | -18.6% | 58,140 | 0.6% | PGIM SHORT DURAT |
INNOVATOR ETFS TRUST
| $2,959,891 | $3,311 ▼ | -0.1% | 118,018 | 0.6% | EQUITY DEFINED P |
DFIC Dimensional International Core Equity 2 ETF | $2,941,799 | $391,420 ▲ | 15.3% | 105,934 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,928,407 | $176,635 ▲ | 6.4% | 37,120 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,884,923 | $127,534 ▲ | 4.6% | 109,485 | 0.6% | ETF |
SBUX Starbucks | $2,864,471 | $243,660 ▲ | 9.3% | 29,202 | 0.6% | Retail/Wholesale |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,840,515 | $1,638,633 ▲ | 136.3% | 44,245 | 0.5% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $2,836,443 | $123,604 ▲ | 4.6% | 53,721 | 0.5% | ETF |
IYK iShares U.S. Consumer Staples ETF | $2,827,540 | $163,610 ▲ | 6.1% | 39,507 | 0.5% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $2,765,120 | $75,491 ▼ | -2.7% | 86,480 | 0.5% | ETF |
MU Micron Technology | $2,655,259 | $27,283 ▼ | -1.0% | 30,559 | 0.5% | Computer and Technology |
EPS WisdomTree U.S. LargeCap Fund | $2,622,935 | $12,627 ▼ | -0.5% | 44,247 | 0.5% | Finance |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $2,540,517 | $37,126 ▼ | -1.4% | 95,732 | 0.5% | ETF |
PM Philip Morris International | $2,537,515 | $130,955 ▲ | 5.4% | 15,986 | 0.5% | Consumer Staples |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $2,507,626 | $60,722 ▼ | -2.4% | 70,163 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,354,792 | $8,826 ▲ | 0.4% | 52,028 | 0.5% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $2,340,401 | $69,404 ▼ | -2.9% | 49,065 | 0.5% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $2,312,207 | $70,295 ▲ | 3.1% | 100,356 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,294,908 | $77,087 ▼ | -3.2% | 34,593 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,250,467 | $91,218 ▼ | -3.9% | 63,109 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,244,947 | $369,833 ▲ | 19.7% | 58,401 | 0.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $2,211,661 | $37,549 ▲ | 1.7% | 61,197 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,162,141 | $88,068 ▼ | -3.9% | 60,395 | 0.4% | ETF |
DUK Duke Energy | $2,157,057 | $66,596 ▼ | -3.0% | 17,685 | 0.4% | Utilities |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,151,027 | $211,658 ▲ | 10.9% | 31,535 | 0.4% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $2,112,271 | $14,205 ▲ | 0.7% | 12,193 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,106,640 | $10,574 ▼ | -0.5% | 16,336 | 0.4% | ETF |
NEE NextEra Energy | $2,014,781 | $172,689 ▼ | -7.9% | 28,421 | 0.4% | Utilities |
DTD WisdomTree Total U.S. Dividend Fund | $1,929,471 | $390,988 ▲ | 25.4% | 25,074 | 0.4% | Finance |
LLY Eli Lilly and Company | $1,902,071 | $208,955 ▲ | 12.3% | 2,303 | 0.4% | Medical |
PFXF VanEck Preferred Securities ex Financials ETF | $1,893,944 | $143,449 ▲ | 8.2% | 113,004 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,887,187 | $83,341 ▼ | -4.2% | 3,374 | 0.4% | Finance |
VHT Vanguard Health Care ETF | $1,873,976 | $7,942 ▼ | -0.4% | 7,079 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,859,650 | | 0.0% | 54,233 | 0.4% | FT VEST U.S EQT |
KEYS Keysight Technologies | $1,818,507 | $8,088 ▼ | -0.4% | 12,142 | 0.4% | Computer and Technology |
MPLX Mplx | $1,801,751 | $93,392 ▲ | 5.5% | 33,665 | 0.3% | Energy |
HD Home Depot | $1,771,398 | $94,929 ▼ | -5.1% | 4,833 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,767,575 | $107,136 ▼ | -5.7% | 10,658 | 0.3% | Medical |
GOOG Alphabet | $1,753,220 | $3,125 ▲ | 0.2% | 11,222 | 0.3% | Computer and Technology |
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $1,722,244 | $63,481 ▲ | 3.8% | 24,607 | 0.3% | Manufacturing |
MCD McDonald's | $1,695,850 | $96,522 ▼ | -5.4% | 5,429 | 0.3% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $1,689,521 | $92,692 ▲ | 5.8% | 7,619 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,668,629 | $116,598 ▼ | -6.5% | 20,894 | 0.3% | Manufacturing |
PGIM ETF TR
| $1,644,601 | $602,343 ▲ | 57.8% | 30,659 | 0.3% | JENNISON INT OPP |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,634,412 | $40,612 ▼ | -2.4% | 54,571 | 0.3% | ETF |
SO Southern | $1,613,987 | $41,653 ▼ | -2.5% | 17,553 | 0.3% | Utilities |
ABBV AbbVie | $1,608,258 | $191,499 ▲ | 13.5% | 7,676 | 0.3% | Medical |
CVX Chevron | $1,601,066 | $111,578 ▼ | -6.5% | 9,571 | 0.3% | Energy |
ORI Old Republic International | $1,567,647 | $33,337 ▼ | -2.1% | 39,971 | 0.3% | Finance |
PFE Pfizer | $1,544,945 | $512,118 ▲ | 49.6% | 60,969 | 0.3% | Medical |
PG Procter & Gamble | $1,537,001 | $104,807 ▼ | -6.4% | 9,019 | 0.3% | Consumer Staples |
ABT Abbott Laboratories | $1,459,474 | $64,338 ▼ | -4.2% | 11,002 | 0.3% | Medical |
MELI MercadoLibre | $1,457,300 | $78,035 ▲ | 5.7% | 747 | 0.3% | Retail/Wholesale |
CB Chubb | $1,456,954 | $25,667 ▲ | 1.8% | 4,825 | 0.3% | Finance |
DIMENSIONAL ETF TRUST
| $1,450,269 | $627,331 ▼ | -30.2% | 23,666 | 0.3% | WORLD EQUITY ETF |
