FDVV Fidelity High Dividend ETF | $14,790,149 | $932,131 ▲ | 6.7% | 296,158 | 7.6% | ETF |
SHW Sherwin-Williams | $12,390,250 | $15,637 ▼ | -0.1% | 36,449 | 6.4% | Basic Materials |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $11,390,396 | $755,677 ▲ | 7.1% | 106,612 | 5.9% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $9,220,296 | $3,615,431 ▲ | 64.5% | 193,014 | 4.8% | Manufacturing |
FNX First Trust Mid Cap Core AlphaDEX Fund | $8,205,232 | $150,436 ▲ | 1.9% | 70,906 | 4.2% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $7,727,260 | $1,550,008 ▲ | 25.1% | 79,720 | 4.0% | ETF |
AAPL Apple | $7,234,376 | $61,854 ▼ | -0.8% | 28,889 | 3.7% | Computer and Technology |
NVDA NVIDIA | $6,340,147 | $63,385 ▲ | 1.0% | 47,212 | 3.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $6,088,102 | $253,131 ▲ | 4.3% | 10,342 | 3.1% | ETF |
MSFT Microsoft | $5,439,220 | $28,241 ▼ | -0.5% | 12,904 | 2.8% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,966,584 | $1,749,617 ▲ | 54.4% | 105,942 | 2.6% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $4,338,003 | $485,272 ▲ | 12.6% | 71,738 | 2.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,824,232 | $487,926 ▲ | 14.6% | 110,559 | 2.0% | ETF |
AVDE Avantis International Equity ETF | $3,761,551 | $1,141,850 ▲ | 43.6% | 61,293 | 1.9% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,269,189 | $71,844 ▲ | 2.2% | 107,116 | 1.7% | ETF |
IBM International Business Machines | $3,112,868 | $2,638 ▲ | 0.1% | 14,160 | 1.6% | Computer and Technology |
AMZN Amazon.com | $2,407,807 | $16,015 ▲ | 0.7% | 10,975 | 1.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,316,227 | $4,554 ▲ | 0.2% | 9,663 | 1.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,057,299 | $83,230 ▲ | 4.2% | 3,510 | 1.1% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $1,886,888 | $67,628 ▲ | 3.7% | 29,268 | 1.0% | ETF |
PG Procter & Gamble | $1,811,829 | $10,059 ▲ | 0.6% | 10,807 | 0.9% | Consumer Staples |
XOM Exxon Mobil | $1,731,160 | $7,745 ▲ | 0.4% | 16,093 | 0.9% | Oils/Energy |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,708,184 | | 0.0% | 41,491 | 0.9% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $1,472,635 | $1,259,434 ▲ | 590.7% | 29,494 | 0.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,431,888 | $571,719 ▼ | -28.5% | 35,364 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,414,305 | $4,533 ▲ | 0.3% | 3,120 | 0.7% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,404,681 | | 0.0% | 34,951 | 0.7% | Transportation |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,403,884 | $61,766 ▲ | 4.6% | 75,074 | 0.7% | ETF |
TSLA Tesla | $1,355,982 | $224,113 ▼ | -14.2% | 3,358 | 0.7% | Auto/Tires/Trucks |
IVE iShares S&P 500 Value ETF | $1,272,090 | $62,230 ▲ | 5.1% | 6,664 | 0.7% | ETF |
LLY Eli Lilly and Company | $1,270,236 | $7,722 ▼ | -0.6% | 1,645 | 0.7% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $1,175,711 | $139,424 ▲ | 13.5% | 17,776 | 0.6% | Manufacturing |
FYX First Trust Small Cap Core AlphaDEX Fund | $1,086,313 | $19,000 ▲ | 1.8% | 10,749 | 0.6% | Manufacturing |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,051,096 | | 0.0% | 24,878 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,033,543 | $25,382 ▲ | 2.5% | 10,180 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,028,582 | $31,095 ▼ | -2.9% | 7,112 | 0.5% | Medical |
BND Vanguard Total Bond Market ETF | $997,536 | $697,240 ▲ | 232.2% | 13,872 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $906,304 | $290,598 ▲ | 47.2% | 15,416 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $901,677 | $59,256 ▲ | 7.0% | 14,471 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $899,508 | | 0.0% | 6,851 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $892,178 | $279,608 ▲ | 45.6% | 14,381 | 0.5% | HEDGED EQUITY LA |
PECO Phillips Edison & Company, Inc. | $828,343 | $6,256 ▲ | 0.8% | 22,113 | 0.4% | Finance |
PEP PepsiCo | $802,735 | $7,755 ▼ | -1.0% | 5,279 | 0.4% | Consumer Staples |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $764,864 | | 0.0% | 21,301 | 0.4% | ETF |
MCD McDonald's | $727,869 | | 0.0% | 2,511 | 0.4% | Retail/Wholesale |
WMT Walmart | $722,760 | $11,835 ▼ | -1.6% | 8,000 | 0.4% | Retail/Wholesale |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $706,695 | | 0.0% | 16,486 | 0.4% | ETF |
SHOP Shopify | $697,429 | | 0.0% | 6,559 | 0.4% | Computer and Technology |
COST Costco Wholesale | $687,874 | $46,713 ▲ | 7.3% | 751 | 0.4% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $687,492 | $1,330 ▲ | 0.2% | 9,821 | 0.4% | ETF |
GOOG Alphabet | $686,534 | $18,663 ▼ | -2.6% | 3,605 | 0.4% | Computer and Technology |
UNP Union Pacific | $680,932 | $1,596 ▲ | 0.2% | 2,986 | 0.4% | Transportation |
PGR Progressive | $679,161 | $24,923 ▲ | 3.8% | 2,834 | 0.4% | Finance |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $672,044 | $35,090 ▼ | -5.0% | 19,152 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $663,759 | $7,835 ▲ | 1.2% | 5,761 | 0.3% | ETF |
AOK iShares Core Conservative Allocation ETF | $647,934 | $1,716 ▲ | 0.3% | 17,371 | 0.3% | ETF |
APPLOVIN CORP
| $647,660 | | 0.0% | 2,000 | 0.3% | COM CL A |
DFAR Dimensional US Real Estate ETF | $646,022 | $125,472 ▲ | 24.1% | 27,762 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $635,401 | $1,078 ▲ | 0.2% | 1,179 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $629,477 | $343,019 ▼ | -35.3% | 21,557 | 0.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $627,440 | | 0.0% | 17,050 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $626,859 | | 0.0% | 2,163 | 0.3% | ETF |
CAT Caterpillar | $626,144 | $1,451 ▲ | 0.2% | 1,726 | 0.3% | Industrial Products |
DFIC Dimensional International Core Equity 2 ETF | $624,906 | $243,847 ▼ | -28.1% | 24,179 | 0.3% | ETF |
T AT&T | $623,125 | $3,233 ▲ | 0.5% | 27,366 | 0.3% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $612,848 | $163,922 ▲ | 36.5% | 24,862 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $605,414 | $444,076 ▲ | 275.2% | 21,723 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $597,425 | $18,149 ▲ | 3.1% | 14,286 | 0.3% | Finance |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $594,501 | $13,447 ▼ | -2.2% | 13,926 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $589,224 | $6,070 ▲ | 1.0% | 3,009 | 0.3% | ETF |
STE STERIS | $575,873 | $19,532 ▲ | 3.5% | 2,801 | 0.3% | Medical |
HD Home Depot | $575,495 | $2,335 ▲ | 0.4% | 1,479 | 0.3% | Retail/Wholesale |
CVX Chevron | $561,154 | $60,693 ▼ | -9.8% | 3,874 | 0.3% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $556,547 | $11,856 ▲ | 2.2% | 2,394 | 0.3% | ETF |
SMMD iShares Russell 2500 ETF | $538,416 | $36,787 ▲ | 7.3% | 7,918 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $532,426 | $370 ▲ | 0.1% | 2,876 | 0.3% | ETF |
MRK Merck & Co., Inc. | $526,856 | $3,084 ▼ | -0.6% | 5,296 | 0.3% | Medical |
IWF iShares Russell 1000 Growth ETF | $523,677 | | 0.0% | 1,304 | 0.3% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $517,627 | | 0.0% | 13,045 | 0.3% | ETF |
ABBV AbbVie | $500,827 | $37,500 ▼ | -7.0% | 2,818 | 0.3% | Medical |
SCHB Schwab US Broad Market ETF | $469,686 | $313,124 ▲ | 200.0% | 20,691 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $462,931 | $24,617 ▼ | -5.0% | 10,512 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $461,786 | $175 ▲ | 0.0% | 2,635 | 0.2% | ETF |
PNC The PNC Financial Services Group | $460,467 | $578 ▲ | 0.1% | 2,388 | 0.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $451,634 | $11,852 ▲ | 2.7% | 7,850 | 0.2% | ETF |
V Visa | $450,673 | $2,844 ▲ | 0.6% | 1,426 | 0.2% | Business Services |
CW Curtiss-Wright | $446,096 | | 0.0% | 1,257 | 0.2% | Aerospace |
WFC Wells Fargo & Company | $433,186 | $3,653 ▲ | 0.9% | 6,167 | 0.2% | Finance |
QQQ Invesco QQQ | $426,868 | $17,893 ▲ | 4.4% | 835 | 0.2% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $408,097 | $408,097 ▲ | New Holding | 10,622 | 0.2% | ETF |
ETN Eaton | $390,076 | $3,652 ▲ | 0.9% | 1,175 | 0.2% | Industrial Products |
SCHV Schwab U.S. Large-Cap Value ETF | $388,026 | $251,211 ▲ | 183.6% | 14,884 | 0.2% | ETF |
SBUX Starbucks | $387,988 | $2,829 ▲ | 0.7% | 4,252 | 0.2% | Retail/Wholesale |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $387,404 | $387,404 ▲ | New Holding | 15,343 | 0.2% | ETF |
XEL Xcel Energy | $374,819 | $1,283 ▲ | 0.3% | 5,551 | 0.2% | Utilities |
PM Philip Morris International | $374,424 | $1,565 ▲ | 0.4% | 3,111 | 0.2% | Consumer Staples |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $370,220 | $31,958 ▼ | -7.9% | 10,426 | 0.2% | ETF |
GOOGL Alphabet | $367,255 | $11,737 ▲ | 3.3% | 1,940 | 0.2% | Computer and Technology |
IAU iShares Gold Trust | $364,988 | | 0.0% | 7,372 | 0.2% | Finance |
KO Coca-Cola | $362,233 | $3,238 ▲ | 0.9% | 5,818 | 0.2% | Consumer Staples |
