SCHG Schwab U.S. Large-Cap Growth ETF | $60,664,093 | $550,579 ▲ | 0.9% | 2,076,826 | 4.6% | ETF |
VTV Vanguard Value ETF | $56,523,593 | $417,283 ▲ | 0.7% | 319,812 | 4.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $34,225,445 | $767,499 ▲ | 2.3% | 545,512 | 2.6% | Manufacturing |
AAPL Apple | $34,128,261 | $160,036 ▲ | 0.5% | 165,911 | 2.6% | Computer and Technology |
MSFT Microsoft | $25,004,674 | $464,081 ▲ | 1.9% | 50,270 | 1.9% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $21,382,763 | $244,109 ▲ | 1.2% | 533,103 | 1.6% | ETF |
NVDA NVIDIA | $21,330,161 | $2,281,368 ▲ | 12.0% | 135,010 | 1.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $20,234,911 | $412,718 ▼ | -2.0% | 32,751 | 1.5% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $19,947,967 | $563,657 ▲ | 2.9% | 147,719 | 1.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $19,395,016 | $637,296 ▲ | 3.4% | 691,444 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $18,699,242 | $695,066 ▲ | 3.9% | 78,906 | 1.4% | ETF |
QQQ Invesco QQQ | $17,527,905 | $590,258 ▲ | 3.5% | 31,774 | 1.3% | Finance |
CGXU Capital Group International Focus Equity ETF | $17,194,000 | $846,429 ▲ | 5.2% | 633,763 | 1.3% | ETF |
AMZN Amazon.com | $16,901,448 | $275,994 ▲ | 1.7% | 77,038 | 1.3% | Retail/Wholesale |
AVGO Broadcom | $15,641,423 | $63,124 ▲ | 0.4% | 56,744 | 1.2% | Computer and Technology |
VUG Vanguard Growth ETF | $15,302,692 | $474,784 ▲ | 3.2% | 34,906 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $15,290,565 | $1,815,066 ▲ | 13.5% | 577,002 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $13,241,813 | $319,761 ▼ | -2.4% | 21,327 | 1.0% | ETF |
JNJ Johnson & Johnson | $12,866,086 | $5,839,611 ▲ | 83.1% | 84,230 | 1.0% | Medical |
ADM Archer Daniels Midland | $12,847,480 | $141,450 ▼ | -1.1% | 243,416 | 1.0% | Consumer Staples |
DE Deere & Company | $12,718,897 | $216,617 ▲ | 1.7% | 25,013 | 1.0% | Industrials |
DIVI Franklin International Core Dividend Tilt Index ETF | $12,609,184 | $1,549,128 ▲ | 14.0% | 353,793 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $9,755,701 | $462,693 ▲ | 5.0% | 33,651 | 0.7% | Finance |
VTI Vanguard Total Stock Market ETF | $9,468,170 | $408,184 ▼ | -4.1% | 31,152 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,191,367 | $646,146 ▲ | 7.6% | 44,908 | 0.7% | ETF |
WMT Walmart | $8,388,896 | $186,074 ▲ | 2.3% | 85,794 | 0.6% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $8,381,317 | $738,536 ▲ | 9.7% | 147,429 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,014,115 | $279,691 ▼ | -3.4% | 140,574 | 0.6% | ETF |
META Meta Platforms | $7,882,172 | $584,575 ▲ | 8.0% | 10,679 | 0.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $7,828,959 | $243,349 ▲ | 3.2% | 43,078 | 0.6% | ETF |
TRV Travelers Companies | $7,611,804 | $97,117 ▲ | 1.3% | 28,451 | 0.6% | Finance |
PKW Invesco BuyBack Achievers ETF | $7,584,131 | $394,533 ▲ | 5.5% | 61,360 | 0.6% | ETF |
CAT Caterpillar | $7,487,884 | $38,045 ▼ | -0.5% | 19,288 | 0.6% | Industrials |
VBR Vanguard Small-Cap Value ETF | $7,233,602 | $131,048 ▲ | 1.8% | 37,093 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $7,150,140 | $800,147 ▲ | 12.6% | 181,062 | 0.5% | ETF |
GLD SPDR Gold Shares | $6,859,894 | $586,798 ▲ | 9.4% | 22,504 | 0.5% | Finance |
COST Costco Wholesale | $6,778,656 | $76,220 ▲ | 1.1% | 6,848 | 0.5% | Retail/Wholesale |
TSLA Tesla | $6,206,262 | $206,801 ▲ | 3.4% | 19,537 | 0.5% | Auto/Tires/Trucks |
FEZ SPDR EURO STOXX 50 ETF | $6,156,169 | $2,371,392 ▲ | 62.7% | 103,067 | 0.5% | ETF |
ABBV AbbVie | $6,130,705 | $89,284 ▼ | -1.4% | 33,028 | 0.5% | Medical |
GOOGL Alphabet | $5,883,030 | $59,389 ▲ | 1.0% | 33,383 | 0.4% | Computer and Technology |
CGGR Capital Group Growth ETF | $5,881,804 | $410,321 ▲ | 7.5% | 144,694 | 0.4% | ETF |
CGMU Capital Group Municipal Income ETF | $5,691,797 | $615,471 ▲ | 12.1% | 213,256 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,646,239 | $18,581 ▲ | 0.3% | 107,876 | 0.4% | ETF |
GOOG Alphabet | $5,419,366 | $149,538 ▲ | 2.8% | 30,551 | 0.4% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $5,402,648 | $459,569 ▲ | 9.3% | 168,991 | 0.4% | ETF |
AVK Advent Convertible and Income Fund | $5,242,393 | $102,354 ▲ | 2.0% | 432,898 | 0.4% | Financial Services |
PG Procter & Gamble | $5,152,830 | $296,332 ▲ | 6.1% | 32,343 | 0.4% | Consumer Staples |
XOM Exxon Mobil | $4,920,533 | $180,457 ▲ | 3.8% | 45,645 | 0.4% | Energy |
SPINNAKER ETF SERIES
| $4,862,425 | $4,862,425 ▲ | New Holding | 470,709 | 0.4% | GENTER CAP TAXAB |
DIS Walt Disney | $4,854,350 | $14,509 ▲ | 0.3% | 39,145 | 0.4% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,818,827 | $31,880 ▲ | 0.7% | 60,614 | 0.4% | ETF |
CSCO Cisco Systems | $4,774,165 | $86,170 ▼ | -1.8% | 68,812 | 0.4% | Computer and Technology |
UPS United Parcel Service | $4,772,578 | $10,902 ▲ | 0.2% | 47,281 | 0.4% | Transportation |
DLN WisdomTree U.S. LargeCap Dividend Fund | $4,748,492 | $10,760 ▲ | 0.2% | 57,810 | 0.4% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,680,413 | $224,553 ▲ | 5.0% | 38,560 | 0.4% | ETF |
VZ Verizon Communications | $4,631,440 | $215,830 ▲ | 4.9% | 107,036 | 0.3% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,631,027 | $21,352 ▲ | 0.5% | 48,584 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $4,582,766 | $353,294 ▲ | 8.4% | 26,449 | 0.3% | Manufacturing |
AZO AutoZone | $4,442,218 | $719,958 ▲ | 19.3% | 1,197 | 0.3% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $4,439,810 | $134,744 ▲ | 3.1% | 200,896 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,358,008 | $125,972 ▲ | 3.0% | 52,204 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $4,324,902 | $126,782 ▼ | -2.8% | 42,948 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,144,358 | $59,868 ▲ | 1.5% | 49,980 | 0.3% | ETF |
ARISTA NETWORKS INC
| $4,105,291 | $37,957 ▼ | -0.9% | 40,126 | 0.3% | COM SHS |
MMM 3M | $4,055,074 | $105,503 ▼ | -2.5% | 26,636 | 0.3% | Multi-Sector Conglomerates |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,054,761 | $264,279 ▼ | -6.1% | 100,142 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $4,033,218 | $269,198 ▲ | 7.2% | 14,413 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $3,978,637 | $126,121 ▼ | -3.1% | 157,258 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,882,432 | $241,004 ▼ | -5.8% | 115,617 | 0.3% | ETF |
TXN Texas Instruments | $3,831,622 | $203,883 ▲ | 5.6% | 18,455 | 0.3% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $3,814,227 | $351,542 ▲ | 10.2% | 29,653 | 0.3% | ETF |
CVX Chevron | $3,774,848 | $109,825 ▼ | -2.8% | 26,363 | 0.3% | Energy |
FTLS First Trust Long/Short Equity ETF | $3,723,702 | $67,010 ▼ | -1.8% | 56,181 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $3,687,504 | $74,292 ▼ | -2.0% | 50,082 | 0.3% | ETF |
AMAT Applied Materials | $3,649,506 | $199,364 ▼ | -5.2% | 19,935 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $3,642,836 | $304,804 ▲ | 9.1% | 4,673 | 0.3% | Medical |
JPIB JPMorgan International Bond Opportunities ETF | $3,601,763 | $152,229 ▼ | -4.1% | 74,080 | 0.3% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $3,583,637 | $32,216 ▼ | -0.9% | 87,877 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,534,815 | $6,331 ▼ | -0.2% | 13,959 | 0.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $3,509,028 | $3,509,028 ▲ | New Holding | 32,005 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,438,517 | $173,517 ▲ | 5.3% | 31,231 | 0.3% | ETF |
AMGN Amgen | $3,438,093 | $282,552 ▲ | 9.0% | 12,314 | 0.3% | Medical |
SCHB Schwab US Broad Market ETF | $3,435,231 | $103,541 ▼ | -2.9% | 144,156 | 0.3% | ETF |
ABT Abbott Laboratories | $3,417,031 | $2,176 ▼ | -0.1% | 25,123 | 0.3% | Medical |
BUFR FT Vest Laddered Buffer ETF | $3,391,661 | $158,682 ▲ | 4.9% | 106,656 | 0.3% | ETF |
UNH UnitedHealth Group | $3,377,203 | $482,324 ▲ | 16.7% | 10,825 | 0.3% | Medical |
HD Home Depot | $3,339,130 | $338,790 ▲ | 11.3% | 9,107 | 0.3% | Retail/Wholesale |
PIMCO ETF TR
| $3,315,241 | $260,131 ▲ | 8.5% | 35,965 | 0.3% | ACTIVE BD ETF |
VTWO Vanguard Russell 2000 ETF | $3,229,595 | $122,108 ▲ | 3.9% | 37,028 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $3,225,194 | $172,336 ▼ | -5.1% | 38,028 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $3,212,165 | $194,207 ▼ | -5.7% | 40,440 | 0.2% | ETF |
PEP PepsiCo | $3,199,158 | $283,750 ▲ | 9.7% | 24,229 | 0.2% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $3,172,591 | $153,007 ▼ | -4.6% | 29,029 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,170,996 | $663,677 ▼ | -17.3% | 33,111 | 0.2% | ETF |
V Visa | $3,166,056 | $81,308 ▲ | 2.6% | 8,917 | 0.2% | Business Services |
TBIL US Treasury 3 Month Bill ETF | $3,143,036 | $1,074,443 ▲ | 51.9% | 62,867 | 0.2% | ETF |
NFLX Netflix | $3,066,608 | $468,696 ▲ | 18.0% | 2,290 | 0.2% | Consumer Discretionary |
TFLO iShares Treasury Floating Rate Bond ETF | $2,990,325 | $910,383 ▲ | 43.8% | 59,039 | 0.2% | ETF |
MA Mastercard | $2,981,511 | $150,031 ▼ | -4.8% | 5,306 | 0.2% | Business Services |
