FDVV Fidelity High Dividend ETF | $15,761,502 | $1,072,055 ▲ | 7.3% | 317,772 | 7.9% | ETF |
SHW Sherwin-Williams | $12,918,213 | $190,657 ▲ | 1.5% | 36,995 | 6.5% | Basic Materials |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $12,284,696 | $697,029 ▲ | 6.0% | 113,025 | 6.1% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $9,963,348 | $631,113 ▲ | 6.8% | 206,067 | 5.0% | Manufacturing |
FNX First Trust Mid Cap Core AlphaDEX Fund | $8,165,754 | $438,426 ▲ | 5.7% | 74,929 | 4.1% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $7,356,425 | $8,129 ▼ | -0.1% | 79,632 | 3.7% | ETF |
AAPL Apple | $6,319,489 | $97,513 ▼ | -1.5% | 28,450 | 3.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,912,823 | $101,703 ▲ | 1.8% | 10,523 | 3.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,205,158 | $170,787 ▲ | 3.4% | 109,536 | 2.6% | ETF |
NVDA NVIDIA | $4,980,088 | $136,776 ▼ | -2.7% | 45,950 | 2.5% | Computer and Technology |
MSFT Microsoft | $4,787,686 | $56,308 ▼ | -1.2% | 12,754 | 2.4% | Computer and Technology |
AVDE Avantis International Equity ETF | $4,301,785 | $239,897 ▲ | 5.9% | 64,913 | 2.2% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $4,219,885 | $203,991 ▲ | 5.1% | 75,382 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,814,456 | $167,127 ▲ | 4.6% | 115,625 | 1.9% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,679,592 | $212,250 ▲ | 6.1% | 113,673 | 1.8% | ETF |
IBM International Business Machines | $3,533,949 | $12,930 ▲ | 0.4% | 14,212 | 1.8% | Computer and Technology |
USTB VictoryShares Short-Term Bond ETF | $3,151,695 | $3,151,695 ▲ | New Holding | 62,225 | 1.6% | ETF |
JPM JPMorgan Chase & Co. | $2,903,381 | $533,039 ▲ | 22.5% | 11,836 | 1.5% | Finance |
FLDR Fidelity Low Duration Bond Factor ETF | $2,407,264 | $929,024 ▲ | 62.8% | 48,030 | 1.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,101,193 | $84,941 ▲ | 4.2% | 30,501 | 1.1% | ETF |
AMZN Amazon.com | $1,984,487 | $103,696 ▼ | -5.0% | 10,430 | 1.0% | Retail/Wholesale |
XOM Exxon Mobil | $1,947,033 | $33,063 ▲ | 1.7% | 16,371 | 1.0% | Energy |
PG Procter & Gamble | $1,873,069 | $31,357 ▲ | 1.7% | 10,991 | 0.9% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,773,575 | $111,847 ▲ | 6.7% | 3,330 | 0.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,675,247 | $288,064 ▼ | -14.7% | 2,995 | 0.8% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,653,336 | $14,187 ▼ | -0.9% | 41,138 | 0.8% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,450,222 | $46,339 ▲ | 3.3% | 77,552 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,435,161 | $194,212 ▲ | 15.7% | 20,558 | 0.7% | Manufacturing |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,335,859 | $59,902 ▼ | -4.3% | 33,451 | 0.7% | Transportation |
LLY Eli Lilly and Company | $1,323,770 | $34,684 ▼ | -2.6% | 1,603 | 0.7% | Medical |
IVE iShares S&P 500 Value ETF | $1,259,771 | $10,292 ▼ | -0.8% | 6,610 | 0.6% | ETF |
AMT American Tower | $1,239,450 | $1,239,450 ▲ | New Holding | 5,696 | 0.6% | Finance |
DFAU Dimensional US Core Equity Market ETF | $1,153,041 | $206,345 ▼ | -15.2% | 29,996 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,107,051 | $72,477 ▼ | -6.1% | 6,675 | 0.6% | Medical |
J P MORGAN EXCHANGE TRADED F
| $1,042,485 | $184,231 ▲ | 21.5% | 17,468 | 0.5% | HEDGED EQUITY LA |
FYX First Trust Small Cap Core AlphaDEX Fund | $1,025,602 | $57,208 ▲ | 5.9% | 11,384 | 0.5% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,021,162 | $2,277 ▲ | 0.2% | 13,903 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $990,552 | $41,138 ▼ | -4.0% | 23,886 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $975,423 | $55,458 ▲ | 6.0% | 7,264 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $964,560 | $19,586 ▲ | 2.1% | 10,391 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $959,078 | $31,470 ▲ | 3.4% | 15,939 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $907,113 | $62,727 ▲ | 7.4% | 15,546 | 0.5% | ETF |
FLTB Fidelity Limited Term Bond ETF | $862,149 | $862,149 ▲ | New Holding | 17,212 | 0.4% | ETF |
PGR Progressive | $821,670 | $19,530 ▲ | 2.4% | 2,903 | 0.4% | Finance |
PECO Phillips Edison & Company, Inc. | $813,255 | $6,349 ▲ | 0.8% | 22,287 | 0.4% | Finance |
PEP PepsiCo | $798,195 | $6,598 ▲ | 0.8% | 5,323 | 0.4% | Consumer Staples |
MCD McDonald's | $795,583 | $11,245 ▲ | 1.4% | 2,547 | 0.4% | Retail/Wholesale |
T AT&T | $780,596 | $6,674 ▲ | 0.9% | 27,602 | 0.4% | Computer and Technology |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $762,576 | | 0.0% | 21,301 | 0.4% | ETF |
TSLA Tesla | $762,377 | $107,800 ▼ | -12.4% | 2,942 | 0.4% | Auto/Tires/Trucks |
WMT Walmart | $718,695 | $16,416 ▲ | 2.3% | 8,187 | 0.4% | Retail/Wholesale |
DFAR Dimensional US Real Estate ETF | $718,387 | $58,475 ▲ | 8.9% | 30,222 | 0.4% | ETF |
COST Costco Wholesale | $675,419 | $35,001 ▼ | -4.9% | 714 | 0.3% | Retail/Wholesale |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $652,197 | $4,699 ▼ | -0.7% | 19,015 | 0.3% | ETF |
CVX Chevron | $638,157 | $9,869 ▼ | -1.5% | 3,815 | 0.3% | Energy |
DFIC Dimensional International Core Equity 2 ETF | $628,712 | $42,738 ▼ | -6.4% | 22,640 | 0.3% | ETF |
STE STERIS | $627,773 | $7,026 ▼ | -1.1% | 2,770 | 0.3% | Medical |
SHOP Shopify | $626,263 | | 0.0% | 6,559 | 0.3% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $619,140 | $114,697 ▼ | -15.6% | 8,286 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $619,031 | $170,499 ▲ | 38.0% | 10,834 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $615,334 | | 0.0% | 24,862 | 0.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $613,597 | $2,866 ▲ | 0.5% | 17,130 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $599,393 | $6,683 ▼ | -1.1% | 1,166 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $598,560 | $54,613 ▲ | 10.0% | 23,904 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $597,907 | $26,395 ▼ | -4.2% | 13,682 | 0.3% | Finance |
DFAI Dimensional International Core Equity Market ETF | $594,616 | $78,605 ▼ | -11.7% | 19,040 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $586,981 | | 0.0% | 13,926 | 0.3% | ETF |
CAT Caterpillar | $583,816 | $14,513 ▲ | 2.5% | 1,770 | 0.3% | Industrials |
GOOG Alphabet | $561,292 | $1,875 ▼ | -0.3% | 3,593 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $560,098 | $34,353 ▼ | -5.8% | 2,038 | 0.3% | ETF |
HD Home Depot | $559,908 | $17,955 ▲ | 3.3% | 1,528 | 0.3% | Retail/Wholesale |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $546,430 | $144,614 ▼ | -20.9% | 13,036 | 0.3% | ETF |
ABBV AbbVie | $538,352 | $52,180 ▼ | -8.8% | 2,569 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $532,214 | $51,398 ▼ | -8.8% | 2,744 | 0.3% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $529,973 | $123,688 ▼ | -18.9% | 14,084 | 0.3% | ETF |
APPLOVIN CORP
| $529,940 | | 0.0% | 2,000 | 0.3% | COM CL A |
JGRO JPMorgan Active Growth ETF | $528,443 | $244,112 ▲ | 85.9% | 7,161 | 0.3% | ETF |
V Visa | $528,175 | $28,389 ▲ | 5.7% | 1,507 | 0.3% | Business Services |
IWD iShares Russell 1000 Value ETF | $528,118 | $12,982 ▼ | -2.4% | 2,807 | 0.3% | ETF |
PM Philip Morris International | $519,722 | $25,875 ▲ | 5.2% | 3,274 | 0.3% | Consumer Staples |
META Meta Platforms | $512,128 | $180,887 ▲ | 54.6% | 889 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $505,762 | $11,358 ▲ | 2.3% | 2,449 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $501,431 | $101,018 ▼ | -16.8% | 4,795 | 0.3% | ETF |
SMMD iShares Russell 2500 ETF | $492,066 | $3,127 ▼ | -0.6% | 7,868 | 0.2% | ETF |
IAU iShares Gold Trust | $480,864 | $46,223 ▲ | 10.6% | 8,156 | 0.2% | Finance |
GE General Electric | $477,520 | $60,441 ▲ | 14.5% | 2,386 | 0.2% | Transportation |
IWF iShares Russell 1000 Growth ETF | $468,710 | $2,167 ▼ | -0.5% | 1,298 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $459,300 | $16,475 ▼ | -3.5% | 10,148 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $458,648 | $2,252 ▲ | 0.5% | 2,648 | 0.2% | ETF |
WFC Wells Fargo & Company | $451,289 | $8,543 ▲ | 1.9% | 6,286 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $439,262 | $6,222 ▼ | -1.4% | 20,402 | 0.2% | ETF |
KO Coca-Cola | $435,812 | $19,123 ▲ | 4.6% | 6,085 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $435,456 | $39,946 ▼ | -8.4% | 4,851 | 0.2% | Medical |
SBUX Starbucks | $426,152 | $9,121 ▲ | 2.2% | 4,345 | 0.2% | Retail/Wholesale |
PNC The PNC Financial Services Group | $424,557 | $4,747 ▲ | 1.1% | 2,415 | 0.2% | Finance |
QQQ Invesco QQQ | $403,263 | $11,723 ▲ | 3.0% | 860 | 0.2% | Finance |
UNP Union Pacific | $402,358 | $303,127 ▼ | -43.0% | 1,703 | 0.2% | Transportation |
CW Curtiss-Wright | $398,831 | | 0.0% | 1,257 | 0.2% | Aerospace |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $397,319 | $2,068 ▼ | -0.5% | 10,567 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $395,977 | $372 ▲ | 0.1% | 14,898 | 0.2% | ETF |
