VV Vanguard Large-Cap ETF | $278,446,714 | $3,738,637 ▼ | -1.3% | 1,091,477 | 15.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $152,715,173 | $2,439,366 ▲ | 1.6% | 1,565,988 | 8.3% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $83,952,832 | $117,776 ▲ | 0.1% | 1,261,690 | 4.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $57,052,377 | $5,965,446 ▲ | 11.7% | 623,455 | 3.1% | ETF |
VO Vanguard Mid-Cap ETF | $56,178,781 | $436,462 ▲ | 0.8% | 232,586 | 3.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $53,361,014 | $4,042,663 ▲ | 8.2% | 1,056,235 | 2.9% | ETF |
VTC Vanguard Total Corporate Bond Fund | $53,142,943 | $437,595 ▲ | 0.8% | 698,055 | 2.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $47,112,288 | $2,926,174 ▲ | 6.6% | 1,323,751 | 2.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $46,750,192 | $10,514,842 ▼ | -18.4% | 875,062 | 2.5% | ETF |
IAU iShares Gold Trust | $43,933,572 | $4,837,126 ▲ | 12.4% | 983,734 | 2.4% | Finance |
ITB iShares U.S. Home Construction ETF | $38,854,185 | $2,271,863 ▼ | -5.5% | 395,543 | 2.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $38,008,975 | $2,533,770 ▲ | 7.1% | 658,392 | 2.1% | ETF |
AAPL Apple | $34,929,375 | $162,135 ▲ | 0.5% | 152,743 | 1.9% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $34,019,832 | $2,025,736 ▲ | 6.3% | 330,771 | 1.8% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $32,140,743 | $226,980 ▲ | 0.7% | 884,445 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $31,822,669 | $449,495 ▲ | 1.4% | 301,522 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $30,553,494 | $43,594 ▲ | 0.1% | 681,237 | 1.7% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $28,626,635 | $28,626,635 ▲ | New Holding | 503,458 | 1.6% | Manufacturing |
MSFT Microsoft | $24,169,190 | $314,787 ▲ | 1.3% | 52,594 | 1.3% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $23,267,828 | $4,428,596 ▲ | 23.5% | 465,357 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $23,015,101 | $697,502 ▲ | 3.1% | 318,020 | 1.2% | ETF |
NVDA NVIDIA | $22,834,354 | $20,900,179 ▲ | 1,080.6% | 173,804 | 1.2% | Computer and Technology |
PBUS Invesco MSCI USA ETF | $21,693,700 | $2,267,774 ▲ | 11.7% | 390,315 | 1.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $21,442,715 | $21,103,997 ▲ | 6,230.5% | 589,247 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $21,227,097 | $4,091,741 ▲ | 23.9% | 421,591 | 1.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $20,756,380 | $1,184,380 ▲ | 6.1% | 477,927 | 1.1% | Manufacturing |
MUB iShares National Muni Bond ETF | $17,660,834 | $634,973 ▲ | 3.7% | 165,101 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $16,547,221 | $1,643,788 ▲ | 11.0% | 76,576 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $16,291,521 | $690,259 ▲ | 4.4% | 422,170 | 0.9% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $15,358,585 | $6,405,154 ▼ | -29.4% | 627,265 | 0.8% | ETF |
AMZN Amazon.com | $14,003,037 | $518,683 ▲ | 3.8% | 70,247 | 0.8% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $12,666,238 | $786,522 ▲ | 6.6% | 164,262 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $11,244,105 | $967,294 ▼ | -7.9% | 133,842 | 0.6% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $11,167,173 | $78,303 ▲ | 0.7% | 434,689 | 0.6% | ETF |
GOOG Alphabet | $10,941,765 | $1,048,185 ▼ | -8.7% | 57,455 | 0.6% | Computer and Technology |
BUFB Innovator Laddered Allocation Buffer ETF | $10,495,555 | $10,495,555 ▲ | New Holding | 340,621 | 0.6% | ETF |
GOOGL Alphabet | $9,928,606 | $558,434 ▼ | -5.3% | 52,538 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $8,276,096 | $50,662 ▲ | 0.6% | 39,860 | 0.4% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,946,277 | $1,801,501 ▼ | -18.5% | 164,792 | 0.4% | Manufacturing |
BRK.B Berkshire Hathaway | $6,872,047 | $261,089 ▼ | -3.7% | 16,740 | 0.4% | Finance |
META Meta Platforms | $6,743,289 | $760,561 ▲ | 12.7% | 12,723 | 0.4% | Computer and Technology |
HD Home Depot | $6,734,886 | $1,316,369 ▲ | 24.3% | 19,979 | 0.4% | Retail/Wholesale |
REZ iShares Residential and Multisector Real Estate ETF | $6,603,096 | $28,954,278 ▼ | -81.4% | 85,888 | 0.4% | ETF |
XOM Exxon Mobil | $6,361,733 | $77,880 ▲ | 1.2% | 57,344 | 0.3% | Oils/Energy |
PG Procter & Gamble | $6,215,362 | $947,570 ▼ | -13.2% | 37,519 | 0.3% | Consumer Staples |
LDSF First Trust Low Duration Strategic Focus ETF | $5,447,461 | $120,083 ▲ | 2.3% | 290,376 | 0.3% | Manufacturing |
WMT Walmart | $5,308,157 | $120,089 ▲ | 2.3% | 75,939 | 0.3% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $5,176,440 | $73,799 ▲ | 1.4% | 22,095 | 0.3% | ETF |
LLY Eli Lilly and Company | $4,804,929 | $340,345 ▼ | -6.6% | 5,153 | 0.3% | Medical |
TSLA Tesla | $4,688,362 | $662,121 ▼ | -12.4% | 17,872 | 0.3% | Auto/Tires/Trucks |
EMR Emerson Electric | $4,561,058 | $318,800 ▲ | 7.5% | 41,619 | 0.2% | Industrial Products |
VCR Vanguard Consumer Discretionary ETF | $4,489,482 | $214,794 ▲ | 5.0% | 13,983 | 0.2% | ETF |
JNJ Johnson & Johnson | $4,283,393 | $380,857 ▲ | 9.8% | 29,129 | 0.2% | Medical |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,273,052 | $292,273 ▼ | -6.4% | 107,282 | 0.2% | ETF |
V Visa | $4,223,584 | $110,155 ▲ | 2.7% | 15,912 | 0.2% | Business Services |
IHI iShares U.S. Medical Devices ETF | $4,205,303 | $230,265 ▲ | 5.8% | 76,211 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,151,863 | $478,009 ▲ | 13.0% | 82,888 | 0.2% | ETF |
PEP PepsiCo | $4,119,466 | $150,078 ▲ | 3.8% | 25,445 | 0.2% | Consumer Staples |
AMAT Applied Materials | $4,018,605 | $673,204 ▲ | 20.1% | 15,980 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $3,932,364 | $7,200 ▼ | -0.2% | 10,377 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $3,896,142 | $604,990 ▲ | 18.4% | 162,475 | 0.2% | Manufacturing |
MA Mastercard | $3,873,204 | $122,288 ▲ | 3.3% | 8,710 | 0.2% | Business Services |
KO Coca-Cola | $3,864,133 | $276,462 ▼ | -6.7% | 61,639 | 0.2% | Consumer Staples |
FNV Franco-Nevada | $3,820,218 | $123,969 ▼ | -3.1% | 31,155 | 0.2% | Basic Materials |
GS The Goldman Sachs Group | $3,780,943 | $1,086,619 ▲ | 40.3% | 7,996 | 0.2% | Finance |
DIS Walt Disney | $3,732,819 | $908,967 ▲ | 32.2% | 38,463 | 0.2% | Consumer Discretionary |
CVX Chevron | $3,719,234 | $135,387 ▲ | 3.8% | 24,312 | 0.2% | Oils/Energy |
DOW DOW | $3,595,155 | $307,570 ▼ | -7.9% | 69,701 | 0.2% | Basic Materials |
BAC Bank of America | $3,577,105 | $237,750 ▲ | 7.1% | 86,362 | 0.2% | Finance |
COST Costco Wholesale | $3,565,552 | $217,304 ▲ | 6.5% | 4,020 | 0.2% | Retail/Wholesale |
ACN Accenture | $3,393,749 | $597,617 ▲ | 21.4% | 11,386 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $3,277,090 | $229,332 ▼ | -6.5% | 6,659 | 0.2% | Medical |
LINDE PLC
| $3,275,642 | $161,260 ▲ | 5.2% | 7,597 | 0.2% | SHS |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,264,289 | $146,900 ▲ | 4.7% | 59,775 | 0.2% | Manufacturing |
C Citigroup | $3,161,406 | $46,386 ▼ | -1.4% | 47,504 | 0.2% | Finance |
INTU Intuit | $3,047,103 | $907,952 ▲ | 42.4% | 4,685 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $2,999,540 | $724,357 ▲ | 31.8% | 5,640 | 0.2% | Medical |
QQQ Invesco QQQ | $2,967,968 | $169,726 ▲ | 6.1% | 5,963 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,954,574 | $123,036 ▲ | 4.3% | 38,158 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,954,388 | $883,815 ▼ | -23.0% | 5,315 | 0.2% | Finance |
ABBV AbbVie | $2,952,747 | $189,893 ▼ | -6.0% | 17,571 | 0.2% | Medical |
WFC Wells Fargo & Company | $2,920,676 | $73,054 ▼ | -2.4% | 48,775 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $2,912,649 | $151,816 ▼ | -5.0% | 57,940 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,893,369 | $44,148 ▲ | 1.5% | 56,822 | 0.2% | ETF |
CSCO Cisco Systems | $2,857,672 | $304,614 ▲ | 11.9% | 62,395 | 0.2% | Computer and Technology |
ISRG Intuitive Surgical | $2,823,975 | $147,722 ▲ | 5.5% | 6,385 | 0.2% | Medical |
HON Honeywell International | $2,818,520 | $132,470 ▲ | 4.9% | 13,383 | 0.2% | Multi-Sector Conglomerates |
INTC Intel | $2,806,490 | $696,918 ▲ | 33.0% | 81,136 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $2,748,420 | $267,107 ▲ | 10.8% | 27,041 | 0.1% | Medical |
RTX RTX | $2,725,961 | $287,864 ▼ | -9.6% | 26,960 | 0.1% | Aerospace |
CMCSA Comcast | $2,696,784 | $404,058 ▲ | 17.6% | 71,895 | 0.1% | Consumer Discretionary |
AAAU Goldman Sachs Physical Gold ETF | $2,655,368 | $73,499 ▲ | 2.8% | 113,550 | 0.1% | Finance, Insurance, And Real Estate |
MRK Merck & Co., Inc. | $2,650,170 | $698,654 ▼ | -20.9% | 21,026 | 0.1% | Medical |
COP ConocoPhillips | $2,587,434 | $80,948 ▲ | 3.2% | 23,270 | 0.1% | Oils/Energy |
CAT Caterpillar | $2,575,887 | $96,514 ▼ | -3.6% | 7,900 | 0.1% | Industrial Products |
HTAB Hartford Schroders Tax-Aware Bond ETF | $2,574,984 | $43,137 ▼ | -1.6% | 132,458 | 0.1% | ETF |
WPM Wheaton Precious Metals | $2,489,057 | $104,234 ▼ | -4.0% | 44,392 | 0.1% | Basic Materials |
PFE Pfizer | $2,486,957 | $71,296 ▲ | 3.0% | 89,717 | 0.1% | Medical |
DHR Danaher | $2,412,552 | $54,673 ▲ | 2.3% | 10,061 | 0.1% | Multi-Sector Conglomerates |
PNC The PNC Financial Services Group | $2,377,900 | $190,904 ▲ | 8.7% | 14,723 | 0.1% | Finance |
