BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $65,336,657 | $6,236,710 ▲ | 10.6% | 714,609 | 6.3% | ETF |
AAPL Apple | $35,547,825 | $1,757,946 ▼ | -4.7% | 141,953 | 3.4% | Computer and Technology |
NVDA NVIDIA | $31,045,485 | $610,483 ▲ | 2.0% | 231,182 | 3.0% | Computer and Technology |
AMZN Amazon.com | $20,747,932 | $298,809 ▲ | 1.5% | 94,571 | 2.0% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $19,731,016 | $420,589 ▼ | -2.1% | 391,722 | 1.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $15,972,112 | $3,204 ▲ | 0.0% | 647,956 | 1.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $15,859,342 | $34,224 ▲ | 0.2% | 303,528 | 1.5% | ACTIVE BOND ETF |
VTV Vanguard Value ETF | $15,780,633 | $346,388 ▲ | 2.2% | 93,211 | 1.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $15,619,901 | $315,168 ▲ | 2.1% | 261,333 | 1.5% | Manufacturing |
MSFT Microsoft | $15,240,194 | $138,674 ▼ | -0.9% | 36,157 | 1.5% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $14,970,689 | $450,339 ▼ | -2.9% | 85,435 | 1.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $14,949,555 | $168,350 ▼ | -1.1% | 213,565 | 1.4% | ETF |
GOOG Alphabet | $14,575,734 | $328,510 ▲ | 2.3% | 76,537 | 1.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $12,972,864 | $155,463 ▼ | -1.2% | 72,849 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $12,387,547 | $276,090 ▼ | -2.2% | 21,043 | 1.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $11,361,449 | $388,119 ▼ | -3.3% | 195,281 | 1.1% | ETF |
TFC Truist Financial | $10,863,840 | $79,472 ▲ | 0.7% | 250,434 | 1.0% | Finance |
DGRO iShares Core Dividend Growth ETF | $10,496,623 | $137,279 ▼ | -1.3% | 171,122 | 1.0% | ETF |
AVGO Broadcom | $9,821,181 | $4,173 ▼ | 0.0% | 42,362 | 0.9% | Computer and Technology |
VUG Vanguard Growth ETF | $9,615,909 | $61,977 ▼ | -0.6% | 23,428 | 0.9% | ETF |
FCEF First Trust Income Opportunities ETF | $9,528,296 | $177,483 ▼ | -1.8% | 440,921 | 0.9% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $9,307,479 | $58,148 ▼ | -0.6% | 100,361 | 0.9% | ETF |
QQQ Invesco QQQ | $9,298,725 | $884,936 ▲ | 10.5% | 18,189 | 0.9% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $8,466,223 | $278,178 ▼ | -3.2% | 209,146 | 0.8% | ETF |
DUK Duke Energy | $8,366,639 | $337,872 ▲ | 4.2% | 77,656 | 0.8% | Utilities |
VO Vanguard Mid-Cap ETF | $7,811,535 | $401,472 ▼ | -4.9% | 29,575 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,761,548 | $383,682 ▼ | -4.7% | 67,363 | 0.7% | ETF |
META Meta Platforms | $7,656,235 | $28,105 ▲ | 0.4% | 13,076 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $7,373,116 | $917,244 ▲ | 14.2% | 12,580 | 0.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $7,212,279 | $87,546 ▼ | -1.2% | 115,748 | 0.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,162,017 | $51,080 ▼ | -0.7% | 130,957 | 0.7% | ETF |
ABBV AbbVie | $6,761,823 | $91,693 ▼ | -1.3% | 38,052 | 0.7% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $6,666,578 | $222,751 ▼ | -3.2% | 116,122 | 0.6% | ETF |
GLD SPDR Gold Shares | $6,635,573 | $78,934 ▲ | 1.2% | 27,405 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $6,283,211 | $1,383,002 ▼ | -18.0% | 21,680 | 0.6% | ETF |
AMPLIFY ETF TR
| $6,226,052 | $129,762 ▲ | 2.1% | 83,582 | 0.6% | AMPLIFY CYBERSEC |
DIMENSIONAL ETF TRUST
| $6,071,140 | $305,466 ▼ | -4.8% | 94,625 | 0.6% | US CORE EQUITY 1 |
LLY Eli Lilly and Company | $5,949,789 | $97,272 ▼ | -1.6% | 7,707 | 0.6% | Medical |
IVW iShares S&P 500 Growth ETF | $5,860,641 | $5,889 ▲ | 0.1% | 57,723 | 0.6% | ETF |
LOW Lowe's Companies | $5,744,730 | $36,773 ▼ | -0.6% | 23,277 | 0.6% | Retail/Wholesale |
PG Procter & Gamble | $5,557,145 | $40,572 ▲ | 0.7% | 33,147 | 0.5% | Consumer Staples |
JPM JPMorgan Chase & Co. | $5,547,518 | $118,175 ▲ | 2.2% | 23,143 | 0.5% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $5,518,468 | $768,546 ▲ | 16.2% | 95,923 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $5,489,513 | $66,566 ▼ | -1.2% | 135,577 | 0.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $5,474,212 | $71,656 ▼ | -1.3% | 108,788 | 0.5% | Finance |
PFE Pfizer | $5,321,110 | $2,300,836 ▲ | 76.2% | 200,570 | 0.5% | Medical |
BUFR FT Vest Laddered Buffer ETF | $5,311,195 | $1,200,579 ▼ | -18.4% | 174,309 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,223,561 | $52,148 ▼ | -1.0% | 74,325 | 0.5% | ETF |
FNGS MicroSectors FANG+ Index ETN | $5,197,332 | $14,799 ▲ | 0.3% | 90,609 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $5,030,048 | $156,835 ▼ | -3.0% | 11,097 | 0.5% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $4,894,101 | $133,323 ▲ | 2.8% | 62,258 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $4,834,594 | $53,160 ▲ | 1.1% | 48,564 | 0.5% | ETF |
V Visa | $4,800,254 | $25,599 ▲ | 0.5% | 15,189 | 0.5% | Business Services |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,751,823 | $30,349 ▼ | -0.6% | 58,715 | 0.5% | Manufacturing |
WMT Walmart | $4,595,058 | $178,172 ▲ | 4.0% | 50,858 | 0.4% | Retail/Wholesale |
BAC Bank of America | $4,480,307 | $101,700 ▲ | 2.3% | 101,941 | 0.4% | Finance |
HD Home Depot | $4,476,389 | $135,754 ▼ | -2.9% | 11,508 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $4,469,652 | $238,046 ▼ | -5.1% | 30,906 | 0.4% | Medical |
JHML John Hancock Multifactor Large Cap ETF | $4,307,295 | $210,343 ▲ | 5.1% | 61,842 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,106,237 | $99,772 ▲ | 2.5% | 44,284 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,070,528 | $208,247 ▼ | -4.9% | 105,728 | 0.4% | ETF |
IBM International Business Machines | $4,027,611 | $78,042 ▼ | -1.9% | 18,321 | 0.4% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $4,016,980 | $37,511 ▲ | 0.9% | 31,484 | 0.4% | ETF |
GOOGL Alphabet | $4,000,057 | $32,559 ▼ | -0.8% | 21,131 | 0.4% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,949,581 | $75,581 ▼ | -1.9% | 113,657 | 0.4% | ETF |
XOM Exxon Mobil | $3,919,590 | $179,425 ▼ | -4.4% | 36,438 | 0.4% | Oils/Energy |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $3,707,459 | $268,478 ▼ | -6.8% | 229,564 | 0.4% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $3,706,292 | $190,491 ▼ | -4.9% | 26,597 | 0.4% | Manufacturing |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,659,101 | $700,641 ▼ | -16.1% | 75,742 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $3,523,153 | $11,394 ▲ | 0.3% | 15,152 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,357,754 | $69,609 ▲ | 2.1% | 24,408 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,218,046 | $2,107,380 ▲ | 189.7% | 117,791 | 0.3% | ETF |
PYPL PayPal | $3,186,500 | $109,673 ▼ | -3.3% | 37,335 | 0.3% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $3,159,071 | $247,175 ▼ | -7.3% | 26,520 | 0.3% | Manufacturing |
D Dominion Energy | $3,089,938 | $646 ▲ | 0.0% | 57,370 | 0.3% | Utilities |
CVX Chevron | $3,067,266 | $154,833 ▼ | -4.8% | 21,177 | 0.3% | Oils/Energy |
TSLA Tesla | $2,944,397 | $307,726 ▼ | -9.5% | 7,291 | 0.3% | Auto/Tires/Trucks |
LMT Lockheed Martin | $2,832,840 | $374,635 ▲ | 15.2% | 5,830 | 0.3% | Aerospace |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,765,388 | $632,303 ▲ | 29.6% | 49,049 | 0.3% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $2,757,192 | $145,386 ▲ | 5.6% | 31,102 | 0.3% | ETF |
VZ Verizon Communications | $2,741,464 | $182,074 ▲ | 7.1% | 68,554 | 0.3% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $2,699,551 | $22,166 ▼ | -0.8% | 79,892 | 0.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,676,061 | $95,569 ▼ | -3.4% | 45,250 | 0.3% | Manufacturing |
CSHI NEOS Enhanced Income Cash Alternative ETF | $2,665,778 | $458,346 ▲ | 20.8% | 53,508 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,645,134 | $1,608,088 ▼ | -37.8% | 52,681 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,640,253 | $8,879 ▲ | 0.3% | 29,736 | 0.3% | ETF |
AMGN Amgen | $2,613,071 | $40,919 ▲ | 1.6% | 10,026 | 0.3% | Medical |
HERD Pacer Cash Cows Fund of Funds ETF | $2,597,156 | $95,416 ▲ | 3.8% | 68,511 | 0.2% | ETF |
ENB Enbridge | $2,571,708 | $25,500 ▼ | -1.0% | 60,611 | 0.2% | Oils/Energy |
IEI iShares 3-7 Year Treasury Bond ETF | $2,531,065 | $93,247 ▼ | -3.6% | 21,905 | 0.2% | ETF |
UPS United Parcel Service | $2,522,645 | $832,643 ▲ | 49.3% | 20,005 | 0.2% | Transportation |
MRK Merck & Co., Inc. | $2,516,884 | $50,736 ▲ | 2.1% | 25,300 | 0.2% | Medical |
DFAI Dimensional International Core Equity Market ETF | $2,477,912 | $9,490 ▼ | -0.4% | 84,860 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $2,462,790 | $67,171 ▼ | -2.7% | 11,146 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $2,397,328 | $305,526 ▲ | 14.6% | 4,449 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,393,064 | $182,764 ▲ | 8.3% | 66,752 | 0.2% | ETF |
LCR Leuthold Core ETF | $2,377,722 | $618 ▼ | 0.0% | 69,237 | 0.2% | ETF |
PROSHARES TR
| $2,374,363 | $2,374,363 ▲ | New Holding | 76,248 | 0.2% | ULTRAPRO SHT QQQ |
MO Altria Group | $2,374,331 | $121,679 ▲ | 5.4% | 45,407 | 0.2% | Consumer Staples |
PM Philip Morris International | $2,356,435 | $132,264 ▼ | -5.3% | 19,580 | 0.2% | Consumer Staples |
