VTI Vanguard Total Stock Market ETF | $21,238,873 | $1,027,080 ▲ | 5.1% | 73,286 | 9.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $13,295,517 | $335,094 ▲ | 2.6% | 149,741 | 5.6% | ETF |
IVW iShares S&P 500 Growth ETF | $12,817,530 | $420,130 ▲ | 3.4% | 126,244 | 5.4% | ETF |
NVDA NVIDIA | $12,413,187 | $150,941 ▲ | 1.2% | 92,436 | 5.2% | Computer and Technology |
ILCV iShares Morningstar Value ETF | $7,994,899 | $192,408 ▲ | 2.5% | 98,727 | 3.4% | ETF |
AAPL Apple | $7,180,151 | $338,072 ▲ | 4.9% | 28,672 | 3.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $7,090,687 | $392,063 ▲ | 5.9% | 12,045 | 3.0% | ETF |
XT iShares Exponential Technologies ETF | $5,304,230 | $41,046 ▲ | 0.8% | 88,908 | 2.2% | Manufacturing |
VUG Vanguard Growth ETF | $5,163,102 | $92,352 ▼ | -1.8% | 12,579 | 2.2% | ETF |
AMZN Amazon.com | $4,882,985 | $81,394 ▲ | 1.7% | 22,257 | 2.1% | Retail/Wholesale |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,641,608 | $11,203 ▲ | 0.2% | 51,374 | 2.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,619,541 | $41,012 ▲ | 0.9% | 8,110 | 1.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,557,683 | $208,032 ▲ | 4.8% | 104,438 | 1.9% | ETF |
VTV Vanguard Value ETF | $4,435,900 | $119,189 ▼ | -2.6% | 26,201 | 1.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,338,759 | $68,949 ▲ | 1.6% | 75,575 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,294,299 | $62,126 ▲ | 1.5% | 7,327 | 1.8% | Finance |
FTCS First Trust Capital Strength ETF | $4,207,677 | $117,941 ▲ | 2.9% | 47,913 | 1.8% | ETF |
MSFT Microsoft | $3,584,711 | $13,066 ▲ | 0.4% | 8,505 | 1.5% | Computer and Technology |
META Meta Platforms | $3,523,832 | $210,798 ▲ | 6.4% | 6,018 | 1.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,997,835 | $219,335 ▲ | 7.9% | 15,308 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,967,616 | $53,032 ▼ | -1.8% | 62,058 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $2,803,174 | $43,972 ▼ | -1.5% | 11,666 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $2,424,818 | $97,079 ▲ | 4.2% | 10,116 | 1.0% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,231,514 | $218,860 ▲ | 10.9% | 50,705 | 0.9% | ETF |
CGGR Capital Group Growth ETF | $2,100,208 | $193,432 ▲ | 10.1% | 56,503 | 0.9% | ETF |
MTB M&T Bank | $1,917,446 | $4,700 ▼ | -0.2% | 10,199 | 0.8% | Finance |
NEWT NewtekOne | $1,909,452 | $28,056 ▼ | -1.4% | 149,526 | 0.8% | Finance |
GOOG Alphabet | $1,890,688 | $1,890,688 ▲ | New Holding | 9,928 | 0.8% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,827,652 | $36,134 ▲ | 2.0% | 30,904 | 0.8% | Manufacturing |
GOOGL Alphabet | $1,745,430 | $1,817,367 ▼ | -51.0% | 9,220 | 0.7% | Computer and Technology |
XOM Exxon Mobil | $1,573,831 | $3,335 ▲ | 0.2% | 14,631 | 0.7% | Oils/Energy |
PG Procter & Gamble | $1,541,576 | $3,353 ▲ | 0.2% | 9,195 | 0.7% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $1,486,931 | $2,036 ▲ | 0.1% | 8,032 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,387,826 | $3,182 ▼ | -0.2% | 9,596 | 0.6% | Medical |
HWM Howmet Aerospace | $1,302,131 | $18,921 ▼ | -1.4% | 11,906 | 0.5% | Aerospace |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,271,418 | $223,435 ▲ | 21.3% | 25,322 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,233,467 | $8,712 ▼ | -0.7% | 25,343 | 0.5% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,221,330 | $296,839 ▲ | 32.1% | 50,974 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,109,124 | $175 ▲ | 0.0% | 6,330 | 0.5% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,011,107 | $2,004 ▲ | 0.2% | 40,364 | 0.4% | ETF |
MET MetLife | $977,833 | $9,908 ▲ | 1.0% | 11,942 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $941,817 | | 0.0% | 1,748 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $941,167 | $627,793 ▲ | 200.3% | 41,461 | 0.4% | ETF |
BAC Bank of America | $928,617 | $176 ▲ | 0.0% | 21,129 | 0.4% | Finance |
TXT Textron | $920,204 | | 0.0% | 12,030 | 0.4% | Aerospace |
CVX Chevron | $918,493 | | 0.0% | 6,341 | 0.4% | Oils/Energy |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $903,181 | $68,794 ▲ | 8.2% | 38,730 | 0.4% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $865,898 | $161,838 ▲ | 23.0% | 37,961 | 0.4% | Manufacturing |
PEY Invesco High Yield Equity Dividend Achievers ETF | $840,435 | $2,254 ▲ | 0.3% | 39,531 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $824,380 | $139,595 ▲ | 20.4% | 23,380 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $816,557 | $230 ▲ | 0.0% | 7,087 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $813,763 | $65,837 ▼ | -7.5% | 10,531 | 0.3% | ETF |
EMR Emerson Electric | $783,368 | $1,239 ▲ | 0.2% | 6,321 | 0.3% | Industrial Products |
VWO Vanguard FTSE Emerging Markets ETF | $783,161 | $28,052 ▼ | -3.5% | 17,784 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $763,318 | $9,263 ▲ | 1.2% | 13,515 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $760,402 | $8,198 ▼ | -1.1% | 9,275 | 0.3% | Manufacturing |
QCOM QUALCOMM | $748,306 | $76,812 ▲ | 11.4% | 4,871 | 0.3% | Computer and Technology |
HEI HEICO | $746,663 | $81,061 ▲ | 12.2% | 3,141 | 0.3% | Aerospace |
VCSH Vanguard Short-Term Corporate Bond ETF | $726,968 | $8,425 ▲ | 1.2% | 9,319 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $725,055 | $234 ▲ | 0.0% | 24,831 | 0.3% | ETF |
AON AON | $661,932 | | 0.0% | 1,843 | 0.3% | Finance |
DFAU Dimensional US Core Equity Market ETF | $655,568 | $16,074 ▼ | -2.4% | 16,191 | 0.3% | ETF |
MRK Merck & Co., Inc. | $651,123 | $24,871 ▲ | 4.0% | 6,545 | 0.3% | Medical |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $643,993 | $159,816 ▲ | 33.0% | 29,013 | 0.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $606,798 | $19,116 ▲ | 3.3% | 8,634 | 0.3% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $599,002 | $16,368 ▲ | 2.8% | 4,794 | 0.3% | Manufacturing |
CRWD CrowdStrike | $598,780 | $85,540 ▲ | 16.7% | 1,750 | 0.3% | Computer and Technology |
IBM International Business Machines | $591,927 | $1,099 ▲ | 0.2% | 2,693 | 0.2% | Computer and Technology |
ORI Old Republic International | $586,859 | $832 ▲ | 0.1% | 16,216 | 0.2% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $577,541 | $49,970 ▲ | 9.5% | 23,994 | 0.2% | ETF |
LLY Eli Lilly and Company | $570,801 | $2,317 ▲ | 0.4% | 739 | 0.2% | Medical |
IJS iShares S&P Small-Cap 600 Value ETF | $554,664 | $977 ▲ | 0.2% | 5,107 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $531,634 | $17,280 ▼ | -3.1% | 18,213 | 0.2% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $528,733 | $9,660 ▲ | 1.9% | 20,470 | 0.2% | ETF |
ABBV AbbVie | $525,778 | $2,132 ▲ | 0.4% | 2,959 | 0.2% | Medical |
VNQ Vanguard Real Estate ETF | $506,098 | $1,425 ▲ | 0.3% | 5,681 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $492,551 | $747 ▲ | 0.2% | 6,591 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $486,721 | $29,989 ▼ | -5.8% | 6,768 | 0.2% | ETF |
XYL Xylem | $478,421 | $13,805 ▲ | 3.0% | 4,124 | 0.2% | Business Services |
UNH UnitedHealth Group | $464,885 | | 0.0% | 919 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $458,039 | $146,337 ▲ | 46.9% | 1,011 | 0.2% | Finance |
CSCO Cisco Systems | $447,265 | $11,248 ▲ | 2.6% | 7,555 | 0.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $445,010 | $2,888 ▲ | 0.7% | 3,390 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $426,993 | $72 ▲ | 0.0% | 11,911 | 0.2% | ETF |
LOW Lowe's Companies | $392,165 | $9,625 ▼ | -2.4% | 1,589 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $385,067 | | 0.0% | 3,018 | 0.2% | ETF |
PFE Pfizer | $383,277 | $345 ▲ | 0.1% | 14,447 | 0.2% | Medical |
DIS Walt Disney | $379,835 | | 0.0% | 3,411 | 0.2% | Consumer Discretionary |
SCHP Schwab U.S. TIPS ETF | $379,753 | $189,877 ▲ | 100.0% | 14,702 | 0.2% | ETF |
BSX Boston Scientific | $378,895 | $378,895 ▲ | New Holding | 4,242 | 0.2% | Medical |
BNDX Vanguard Total International Bond ETF | $365,040 | $1,324 ▲ | 0.4% | 7,442 | 0.2% | ETF |
GLD SPDR Gold Shares | $363,437 | | 0.0% | 1,501 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $362,964 | $209,268 ▲ | 136.2% | 1,561 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $355,586 | $339 ▲ | 0.1% | 6,287 | 0.2% | Medical |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $351,160 | $1,806 ▲ | 0.5% | 3,500 | 0.1% | ETF |
GE General Electric | $349,269 | $8,673 ▲ | 2.5% | 2,094 | 0.1% | Transportation |
NKE NIKE | $347,333 | $303 ▲ | 0.1% | 4,590 | 0.1% | Consumer Discretionary |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $335,349 | $2,753 ▲ | 0.8% | 4,264 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $333,849 | $1,347 ▲ | 0.4% | 2,974 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $325,597 | $114,096 ▲ | 53.9% | 14,865 | 0.1% | Manufacturing |
