VTV Vanguard Value ETF | $70,423,497 | $1,184,460 ▲ | 1.7% | 358,937 | 4.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $62,046,257 | $690,847 ▲ | 1.1% | 2,129,978 | 3.9% | ETF |
AAPL Apple | $42,301,821 | $433,887 ▲ | 1.0% | 166,814 | 2.6% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $38,543,684 | $249,222 ▼ | -0.6% | 564,494 | 2.4% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $31,671,404 | $5,353,538 ▲ | 20.3% | 1,888,575 | 2.0% | WCM INTL EQUITY |
FBND Fidelity Total Bond ETF | $26,839,034 | $3,065,346 ▲ | 12.9% | 588,317 | 1.7% | ETF |
NVDA NVIDIA | $24,783,492 | $623,830 ▲ | 2.6% | 142,107 | 1.5% | Computer and Technology |
DIVI Franklin International Core Dividend Tilt Index ETF | $24,366,928 | $1,040,673 ▲ | 4.5% | 612,081 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $24,023,327 | $1,040,085 ▲ | 4.5% | 91,720 | 1.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $23,504,726 | $488,703 ▲ | 2.1% | 759,197 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $21,442,966 | $571,648 ▲ | 2.7% | 32,972 | 1.3% | Finance |
JNJ Johnson & Johnson | $20,396,116 | $181,130 ▼ | -0.9% | 83,440 | 1.3% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $20,127,142 | $553,908 ▼ | -2.7% | 141,313 | 1.3% | ETF |
MSFT Microsoft | $19,234,040 | $481,591 ▲ | 2.6% | 51,960 | 1.2% | Computer and Technology |
QQQ Invesco QQQ | $18,179,888 | $141,985 ▲ | 0.8% | 31,498 | 1.1% | Finance |
ADM Archer Daniels Midland | $17,186,796 | $151,704 ▼ | -0.9% | 236,440 | 1.1% | Consumer Staples |
VUG Vanguard Growth ETF | $16,765,829 | $145,015 ▲ | 0.9% | 38,384 | 1.0% | ETF |
AMZN Amazon.com | $16,553,585 | $147,456 ▲ | 0.9% | 79,481 | 1.0% | Retail/Wholesale |
AVGO Broadcom | $16,213,295 | $327,460 ▲ | 2.1% | 52,384 | 1.0% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $14,586,006 | $3,937,616 ▲ | 37.0% | 431,922 | 0.9% | ETF |
DE Deere & Company | $14,079,102 | $114,913 ▼ | -0.8% | 24,994 | 0.9% | Industrials |
IVV iShares Core S&P 500 ETF | $13,365,606 | $37,234 ▲ | 0.3% | 20,461 | 0.8% | ETF |
CAT Caterpillar | $13,222,211 | $27,630 ▼ | -0.2% | 18,663 | 0.8% | Industrials |
SCHD Schwab US Dividend Equity ETF | $12,879,025 | $1,990,425 ▼ | -13.4% | 419,786 | 0.8% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $11,566,125 | $1,929,898 ▲ | 20.0% | 341,890 | 0.7% | ETF |
GOOGL Alphabet | $11,006,157 | $312,580 ▲ | 2.9% | 38,274 | 0.7% | Computer and Technology |
PKW Invesco BuyBack Achievers ETF | $10,437,949 | $1,226,388 ▲ | 13.3% | 79,528 | 0.7% | ETF |
WALMART INC
| $10,279,316 | $402,915 ▼ | -3.8% | 82,711 | 0.6% | COM |
RSP Invesco S&P 500 Equal Weight ETF | $10,163,178 | $639,865 ▲ | 6.7% | 52,955 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $10,159,778 | $585,971 ▼ | -5.5% | 34,538 | 0.6% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $9,748,975 | $1,003,578 ▲ | 11.5% | 172,000 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,672,238 | $12,043 ▲ | 0.1% | 44,975 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $9,560,976 | $142,759 ▲ | 1.5% | 29,803 | 0.6% | ETF |
SPINNAKER ETF SERIES
| $9,288,009 | $847,776 ▲ | 10.0% | 904,823 | 0.6% | GENTER CAP TAXAB |
GLD SPDR Gold Shares | $9,018,878 | $112,736 ▼ | -1.2% | 20,960 | 0.6% | Finance |
GOOG Alphabet | $8,853,982 | $126,506 ▲ | 1.4% | 30,865 | 0.6% | Computer and Technology |
FLDR Fidelity Low Duration Bond Factor ETF | $8,800,492 | $3,142,339 ▲ | 55.5% | 175,834 | 0.5% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $8,766,811 | $6,148,414 ▲ | 234.8% | 160,417 | 0.5% | ETF |
TRV Travelers Companies | $8,715,996 | $121,631 ▲ | 1.4% | 29,882 | 0.5% | Finance |
CGMU Capital Group Municipal Income ETF | $8,416,121 | $151,226 ▲ | 1.8% | 309,986 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,101,720 | $8,101,720 ▲ | New Holding | 239,271 | 0.5% | ETF |
XOM ExxonMobil | $8,032,950 | $93,314 ▼ | -1.1% | 47,347 | 0.5% | Energy |
FEZ SPDR EURO STOXX 50 ETF | $8,031,825 | $422,764 ▲ | 5.6% | 129,379 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,751,972 | $313,288 ▼ | -3.9% | 120,973 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $7,569,217 | $132,469 ▼ | -1.7% | 177,932 | 0.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $7,494,224 | $2,509,979 ▼ | -25.1% | 254,128 | 0.5% | ETF |
TSLA Tesla | $7,479,400 | $166,919 ▲ | 2.3% | 20,119 | 0.5% | Auto/Tires/Trucks |
ABBV AbbVie | $7,409,593 | $17,399 ▲ | 0.2% | 34,069 | 0.5% | Medical |
XMMO Invesco S&P MidCap Momentum ETF | $7,352,618 | $263,790 ▲ | 3.7% | 50,701 | 0.5% | ETF |
META Meta Platforms | $7,287,631 | $604,728 ▲ | 9.0% | 12,738 | 0.5% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $7,009,420 | $830,143 ▲ | 13.4% | 276,833 | 0.4% | MUNICIPAL HIGH I |
CGGR Capital Group Growth ETF | $6,984,228 | $158,389 ▲ | 2.3% | 173,780 | 0.4% | ETF |
COST Costco Wholesale | $6,872,920 | $34,873 ▲ | 0.5% | 6,898 | 0.4% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $6,782,691 | $1,499,273 ▲ | 28.4% | 130,612 | 0.4% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $6,637,382 | $6,637,382 ▲ | New Holding | 150,235 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,623,397 | $664,057 ▲ | 11.1% | 197,478 | 0.4% | ETF |
AMAT Applied Materials | $6,477,384 | $55,713 ▲ | 0.9% | 18,951 | 0.4% | Computer and Technology |
SCHF Schwab International Equity ETF | $5,929,492 | $752,599 ▲ | 14.5% | 239,575 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,843,232 | $210,620 ▲ | 3.7% | 73,713 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $5,717,462 | $86,629 ▲ | 1.5% | 171,335 | 0.4% | ETF |
VZ Verizon Communications | $5,603,893 | $348,841 ▲ | 6.6% | 111,631 | 0.3% | Computer and Technology |
CVX Chevron | $5,477,031 | $19,449 ▼ | -0.4% | 26,472 | 0.3% | Energy |
VO Vanguard Mid-Cap ETF | $5,420,880 | $804,976 ▲ | 17.4% | 18,876 | 0.3% | ETF |
PIMCO ETF TR
| $5,390,273 | $1,105,979 ▲ | 25.8% | 58,412 | 0.3% | ACTIVE BD ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,375,986 | $187,109 ▼ | -3.4% | 95,016 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,340,655 | $22,600 ▲ | 0.4% | 59,786 | 0.3% | Finance |
CSCO Cisco Systems | $5,328,807 | $91,711 ▲ | 1.8% | 68,679 | 0.3% | Computer and Technology |
AVK Advent Convertible and Income Fund | $5,276,636 | $85,474 ▲ | 1.6% | 472,817 | 0.3% | Financial Services |
AGG iShares Core U.S. Aggregate Bond ETF | $5,257,970 | $903,363 ▲ | 20.7% | 52,966 | 0.3% | Finance |
ZACKS TRUST
| $5,135,011 | $978,611 ▲ | 23.5% | 138,522 | 0.3% | SMALL/MID CAP |
ARISTA NETWORKS INC
| $5,090,459 | $59,548 ▲ | 1.2% | 41,460 | 0.3% | COM SHS |
MU Micron Technology | $5,071,386 | $58,447 ▲ | 1.2% | 15,011 | 0.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $5,010,728 | $14,123 ▲ | 0.3% | 55,349 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $4,906,338 | $306,057 ▲ | 6.7% | 27,044 | 0.3% | Manufacturing |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,905,752 | $237,498 ▲ | 5.1% | 39,205 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,795,266 | $478,376 ▲ | 11.1% | 57,949 | 0.3% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,759,757 | $394,577 ▼ | -7.7% | 67,649 | 0.3% | ETF |
SPINNAKER ETF SERIES
| $4,719,644 | $455,000 ▲ | 10.7% | 460,948 | 0.3% | GENTER CAP MUNIC |
CAPITAL GROUP CORE BALANCED
| $4,684,214 | $681,974 ▲ | 17.0% | 136,129 | 0.3% | SHS |
PG Procter & Gamble | $4,660,034 | $186,471 ▼ | -3.8% | 32,263 | 0.3% | Consumer Staples |
UPS United Parcel Service | $4,515,152 | $2,755 ▼ | -0.1% | 45,895 | 0.3% | Transportation |
VGSH Vanguard Short-Term Treasury ETF | $4,503,249 | $661,385 ▲ | 17.2% | 76,926 | 0.3% | ETF |
LLY Eli Lilly and Company | $4,399,027 | $54,264 ▼ | -1.2% | 4,783 | 0.3% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,248,688 | $234,689 ▼ | -5.2% | 43,394 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $4,166,920 | $469,161 ▲ | 12.7% | 56,585 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $4,053,929 | $352,302 ▲ | 9.5% | 40,470 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $3,969,867 | $969,901 ▲ | 32.3% | 71,866 | 0.2% | ETF |
AMGN Amgen | $3,967,689 | $218,492 ▼ | -5.2% | 11,277 | 0.2% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $3,907,163 | $130,921 ▼ | -3.2% | 36,857 | 0.2% | ETF |
DIS Walt Disney | $3,801,906 | $27,276 ▼ | -0.7% | 39,447 | 0.2% | Consumer Discretionary |
SCHA Schwab US Small-Cap ETF | $3,783,641 | $146,564 ▼ | -3.7% | 130,111 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $3,738,632 | $26,242 ▼ | -0.7% | 33,053 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,733,923 | $173,241 ▼ | -4.4% | 81,795 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $3,729,318 | $386,659 ▲ | 11.6% | 97,067 | 0.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $3,711,719 | $279,206 ▲ | 8.1% | 74,698 | 0.2% | Finance |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $3,672,430 | $533,574 ▲ | 17.0% | 42,246 | 0.2% | Manufacturing |
MMM 3M | $3,584,116 | $155,395 ▼ | -4.2% | 24,679 | 0.2% | Multi-Sector Conglomerates |
ESGV Vanguard ESG U.S. Stock ETF | $3,551,661 | $11,227 ▼ | -0.3% | 31,635 | 0.2% | ETF |
PEP PepsiCo | $3,507,956 | $173,612 ▼ | -4.7% | 22,590 | 0.2% | Consumer Staples |
TXN Texas Instruments | $3,503,409 | $46,011 ▲ | 1.3% | 18,046 | 0.2% | Computer and Technology |
