BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $59,345,652 | $3,573,156 ▲ | 6.4% | 646,396 | 5.6% | ETF |
AAPL Apple | $34,710,603 | $1,278,933 ▼ | -3.6% | 148,973 | 3.3% | Computer and Technology |
NVDA NVIDIA | $27,522,681 | $1,382,838 ▲ | 5.3% | 226,636 | 2.6% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $20,299,632 | $3,393,031 ▼ | -14.3% | 400,072 | 1.9% | ETF |
AMZN Amazon.com | $17,367,633 | $903,142 ▲ | 5.5% | 93,209 | 1.6% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $16,552,009 | $6,379,732 ▲ | 62.7% | 302,873 | 1.6% | ACTIVE BOND ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $16,279,861 | $15,085,458 ▲ | 1,263.0% | 647,826 | 1.5% | ETF |
VTV Vanguard Value ETF | $15,914,589 | $4,599,022 ▲ | 40.6% | 91,165 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $15,767,006 | $201,555 ▲ | 1.3% | 88,005 | 1.5% | ETF |
MSFT Microsoft | $15,700,085 | $206,116 ▲ | 1.3% | 36,486 | 1.5% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $15,491,561 | $8,976,670 ▲ | 137.8% | 215,970 | 1.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $15,330,306 | $1,238,171 ▲ | 8.8% | 256,060 | 1.5% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $13,218,380 | $1,536,425 ▼ | -10.4% | 73,722 | 1.3% | ETF |
GOOG Alphabet | $12,507,786 | $532,164 ▲ | 4.4% | 74,812 | 1.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $12,408,562 | $81,909 ▲ | 0.7% | 21,512 | 1.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $11,919,207 | $1,736,427 ▼ | -12.7% | 201,952 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $10,867,938 | $12,851 ▲ | 0.1% | 173,360 | 1.0% | ETF |
TFC Truist Financial | $10,632,690 | $210,599 ▼ | -1.9% | 248,602 | 1.0% | Finance |
FCEF First Trust Income Opportunities ETF | $10,008,826 | $458,686 ▲ | 4.8% | 449,134 | 0.9% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $9,397,237 | $3,689,179 ▼ | -28.2% | 100,988 | 0.9% | ETF |
VUG Vanguard Growth ETF | $9,052,532 | $2,985,389 ▼ | -24.8% | 23,579 | 0.9% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $8,897,801 | $526,862 ▲ | 6.3% | 216,018 | 0.8% | ETF |
DUK Duke Energy | $8,592,182 | $182,405 ▼ | -2.1% | 74,520 | 0.8% | Utilities |
IJR iShares Core S&P Small-Cap ETF | $8,268,278 | $487,374 ▲ | 6.3% | 70,693 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $8,203,846 | $56,196 ▼ | -0.7% | 31,095 | 0.8% | ETF |
QQQ Invesco QQQ | $8,032,590 | $333,837 ▲ | 4.3% | 16,458 | 0.8% | Finance |
ABBV AbbVie | $7,616,424 | $313,401 ▼ | -4.0% | 38,568 | 0.7% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $7,560,141 | $431,362 ▼ | -5.4% | 120,002 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $7,490,094 | $241,534 ▼ | -3.1% | 26,452 | 0.7% | ETF |
META Meta Platforms | $7,457,735 | $54,954 ▼ | -0.7% | 13,028 | 0.7% | Computer and Technology |
AVGO Broadcom | $7,310,476 | $6,572,356 ▲ | 890.4% | 42,380 | 0.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $7,300,992 | $41,692 ▲ | 0.6% | 117,153 | 0.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,211,823 | $17,388 ▼ | -0.2% | 131,891 | 0.7% | ETF |
LLY Eli Lilly and Company | $6,939,457 | $2,290,118 ▲ | 49.3% | 7,833 | 0.7% | Medical |
GLD SPDR Gold Shares | $6,581,822 | $3,230,024 ▲ | 96.4% | 27,079 | 0.6% | Finance |
BUFR FT Vest Laddered Buffer ETF | $6,387,822 | $1,505,948 ▲ | 30.8% | 213,711 | 0.6% | ETF |
LOW Lowe's Companies | $6,344,900 | $231,034 ▼ | -3.5% | 23,426 | 0.6% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $6,319,839 | $480,801 ▲ | 8.2% | 11,015 | 0.6% | Finance |
DIMENSIONAL ETF TRUST
| $6,295,109 | $7,327,931 ▼ | -53.8% | 99,386 | 0.6% | US CORE EQUITY 1 |
IEFA iShares Core MSCI EAFE ETF | $5,858,979 | $116,607 ▲ | 2.0% | 75,067 | 0.6% | ETF |
PG Procter & Gamble | $5,699,127 | $5,542 ▼ | -0.1% | 32,905 | 0.5% | Consumer Staples |
AMPLIFY ETF TR
| $5,588,039 | $4,162,010 ▲ | 291.9% | 81,840 | 0.5% | AMPLIFY CYBERSEC |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $5,534,847 | $5,017,681 ▼ | -47.5% | 110,212 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $5,521,443 | $29,012 ▲ | 0.5% | 57,665 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $5,446,301 | $159,911 ▼ | -2.9% | 137,221 | 0.5% | ETF |
TECL Direxion Daily Technology Bull 3X Shares | $5,445,679 | $5,445,679 ▲ | New Holding | 62,215 | 0.5% | ETF |
JNJ Johnson & Johnson | $5,275,310 | $346,156 ▲ | 7.0% | 32,552 | 0.5% | Medical |
BRK.B Berkshire Hathaway | $5,266,755 | $522,395 ▼ | -9.0% | 11,443 | 0.5% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $5,127,693 | $132,916 ▲ | 2.7% | 48,030 | 0.5% | ETF |
XLB Materials Select Sector SPDR Fund | $5,082,792 | $54,166 ▼ | -1.1% | 52,737 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $5,026,658 | $4,601,365 ▲ | 1,081.9% | 60,562 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,916,894 | $259,949 ▲ | 5.6% | 59,090 | 0.5% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $4,913,390 | $357,299 ▲ | 7.8% | 82,564 | 0.5% | ETF |
HD Home Depot | $4,804,582 | $128,047 ▼ | -2.6% | 11,857 | 0.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $4,776,076 | $44,914 ▼ | -0.9% | 22,650 | 0.5% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $4,614,902 | $504,322 ▲ | 12.3% | 84,708 | 0.4% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $4,563,698 | $22,959 ▲ | 0.5% | 90,245 | 0.4% | ETF |
XOM Exxon Mobil | $4,466,746 | $52,983 ▼ | -1.2% | 38,106 | 0.4% | Oils/Energy |
FNGS MicroSectors FANG+ Index ETN | $4,464,243 | $3,800,667 ▲ | 572.8% | 90,351 | 0.4% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,207,647 | $46,871 ▲ | 1.1% | 111,137 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,189,025 | $241,891 ▲ | 6.1% | 43,208 | 0.4% | ETF |
V Visa | $4,154,081 | $158,926 ▲ | 4.0% | 15,108 | 0.4% | Business Services |
IBM International Business Machines | $4,128,817 | $675,387 ▼ | -14.1% | 18,676 | 0.4% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,102,769 | $529,954 ▲ | 14.8% | 115,832 | 0.4% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $4,094,106 | $75,450 ▲ | 1.9% | 246,188 | 0.4% | Manufacturing |
JHML John Hancock Multifactor Large Cap ETF | $4,084,600 | $251,373 ▲ | 6.6% | 58,822 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,998,583 | $98,330 ▲ | 2.5% | 31,190 | 0.4% | ETF |
BAC Bank of America | $3,953,215 | $55,949 ▲ | 1.4% | 99,627 | 0.4% | Finance |
WMT Walmart | $3,947,528 | $118,621 ▼ | -2.9% | 48,886 | 0.4% | Retail/Wholesale |
IUSG iShares Core S&P U.S. Growth ETF | $3,688,731 | $165,679 ▼ | -4.3% | 27,964 | 0.3% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $3,681,319 | $6,623 ▼ | -0.2% | 23,902 | 0.3% | ETF |
GOOGL Alphabet | $3,533,176 | $14,429 ▼ | -0.4% | 21,303 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $3,436,454 | $66,525 ▼ | -1.9% | 40,654 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,409,728 | $55,312 ▲ | 1.6% | 15,103 | 0.3% | ETF |
D Dominion Energy | $3,314,745 | $87,437 ▲ | 2.7% | 57,358 | 0.3% | Utilities |
QYLD Global X Nasdaq 100 Covered Call ETF | $3,301,925 | $98,354 ▲ | 3.1% | 183,034 | 0.3% | Manufacturing |
PFE Pfizer | $3,294,656 | $158,013 ▼ | -4.6% | 113,844 | 0.3% | Medical |
CVX Chevron | $3,276,234 | $272,160 ▼ | -7.7% | 22,246 | 0.3% | Oils/Energy |
AMGN Amgen | $3,179,896 | $398,252 ▼ | -11.1% | 9,869 | 0.3% | Medical |
PYPL PayPal | $3,013,519 | $222,464 ▲ | 8.0% | 38,620 | 0.3% | Computer and Technology |
LMT Lockheed Martin | $2,957,493 | $227,994 ▼ | -7.2% | 5,059 | 0.3% | Aerospace |
SKYY First Trust Cloud Computing ETF | $2,924,132 | $95,102 ▲ | 3.4% | 28,595 | 0.3% | Manufacturing |
VZ Verizon Communications | $2,874,284 | $7,545 ▼ | -0.3% | 64,001 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $2,815,158 | $225,644 ▼ | -7.4% | 24,790 | 0.3% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,774,919 | $31,500 ▼ | -1.1% | 46,866 | 0.3% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $2,744,270 | $103,368 ▼ | -3.6% | 80,548 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,716,409 | $265,278 ▼ | -8.9% | 22,712 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,707,179 | $805,845 ▼ | -22.9% | 85,185 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,706,030 | $150,386 ▲ | 5.9% | 29,636 | 0.3% | ETF |
AMD Advanced Micro Devices | $2,705,187 | $159,978 ▲ | 6.3% | 16,487 | 0.3% | Computer and Technology |
HERD Pacer Cash Cows Fund of Funds ETF | $2,642,407 | $162,363 ▲ | 6.5% | 65,994 | 0.3% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $2,628,600 | $671,291 ▼ | -20.3% | 29,462 | 0.2% | ETF |
KO Coca-Cola | $2,609,677 | $93,418 ▼ | -3.5% | 36,316 | 0.2% | Consumer Staples |
ESGU iShares ESG Aware MSCI USA ETF | $2,600,444 | $352,042 ▼ | -11.9% | 20,609 | 0.2% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $2,575,159 | $99,224 ▲ | 4.0% | 142,274 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $2,529,089 | $307,025 ▼ | -10.8% | 11,450 | 0.2% | Finance |
PM Philip Morris International | $2,510,450 | $4,128 ▲ | 0.2% | 20,679 | 0.2% | Consumer Staples |
ENB Enbridge | $2,485,806 | $48,082 ▲ | 2.0% | 61,212 | 0.2% | Oils/Energy |
LCR Leuthold Core ETF | $2,453,691 | $17,892 ▲ | 0.7% | 69,255 | 0.2% | ETF |
COST Costco Wholesale | $2,378,749 | $94,866 ▲ | 4.2% | 2,683 | 0.2% | Retail/Wholesale |
