FDVV Fidelity High Dividend ETF | $14,055,036 | $493,635 ▲ | 3.6% | 277,493 | 7.7% | ETF |
SHW Sherwin-Williams | $13,929,144 | $1,908 ▲ | 0.0% | 36,495 | 7.7% | Basic Materials |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $11,245,933 | $784,308 ▲ | 7.5% | 99,539 | 6.2% | Finance |
FNX First Trust Mid Cap Core AlphaDEX Fund | $8,154,334 | $452,199 ▲ | 5.9% | 69,606 | 4.5% | Manufacturing |
AAPL Apple | $6,788,673 | $91,802 ▼ | -1.3% | 29,136 | 3.7% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $6,063,814 | $1,164,350 ▲ | 23.8% | 63,729 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $5,717,555 | $72,681 ▲ | 1.3% | 9,912 | 3.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $5,711,642 | $1,119,059 ▲ | 24.4% | 117,330 | 3.1% | Manufacturing |
NVDA NVIDIA | $5,676,127 | $265,105 ▼ | -4.5% | 46,740 | 3.1% | Computer and Technology |
MSFT Microsoft | $5,581,320 | $115,749 ▼ | -2.0% | 12,971 | 3.1% | Computer and Technology |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $3,883,927 | $93,025 ▲ | 2.5% | 63,713 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,307,389 | $300,965 ▲ | 10.0% | 96,453 | 1.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,275,967 | $105,983 ▼ | -3.1% | 68,621 | 1.8% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,256,000 | $3,256,000 ▲ | New Holding | 104,762 | 1.8% | ETF |
IBM International Business Machines | $3,127,894 | $72,737 ▼ | -2.3% | 14,148 | 1.7% | Computer and Technology |
AVDE Avantis International Equity ETF | $2,861,310 | $698,788 ▲ | 32.3% | 42,687 | 1.6% | ETF |
JPM JPMorgan Chase & Co. | $2,033,534 | $5,272 ▼ | -0.3% | 9,644 | 1.1% | Finance |
AMZN Amazon.com | $2,031,328 | $83,474 ▼ | -3.9% | 10,902 | 1.1% | Retail/Wholesale |
IDEV iShares Core MSCI International Developed Markets ETF | $1,998,764 | $5,434,536 ▼ | -73.1% | 28,219 | 1.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,964,020 | $237,108 ▼ | -10.8% | 49,484 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,932,582 | $153,206 ▼ | -7.3% | 3,368 | 1.1% | Finance |
XOM Exxon Mobil | $1,877,977 | $19,341 ▲ | 1.0% | 16,021 | 1.0% | Oils/Energy |
PG Procter & Gamble | $1,861,343 | $19,052 ▼ | -1.0% | 10,747 | 1.0% | Consumer Staples |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,679,552 | $128,726 ▲ | 8.3% | 41,491 | 0.9% | ETF |
LLY Eli Lilly and Company | $1,466,225 | $886 ▲ | 0.1% | 1,655 | 0.8% | Medical |
BRK.B Berkshire Hathaway | $1,431,481 | $5,523 ▼ | -0.4% | 3,110 | 0.8% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,371,827 | $15,033 ▼ | -1.1% | 34,951 | 0.8% | Transportation |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,368,673 | $5,301 ▼ | -0.4% | 71,771 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $1,249,677 | $20,506 ▲ | 1.7% | 6,338 | 0.7% | ETF |
JNJ Johnson & Johnson | $1,187,356 | $11,830 ▼ | -1.0% | 7,327 | 0.7% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $1,137,936 | $41,616 ▲ | 3.8% | 15,668 | 0.6% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $1,058,404 | $160,966 ▼ | -13.2% | 33,304 | 0.6% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $1,051,087 | $6,270 ▼ | -0.6% | 10,561 | 0.6% | Manufacturing |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,027,959 | | 0.0% | 24,878 | 0.6% | ETF |
TSLA Tesla | $1,023,796 | $74,829 ▼ | -6.8% | 3,913 | 0.6% | Auto/Tires/Trucks |
IVW iShares S&P 500 Growth ETF | $950,817 | $4,500 ▲ | 0.5% | 9,930 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $945,898 | $74,177 ▼ | -7.3% | 33,614 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $925,406 | $3,107 ▼ | -0.3% | 6,851 | 0.5% | ETF |
PEP PepsiCo | $906,378 | $26,018 ▼ | -2.8% | 5,330 | 0.5% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $842,582 | $2,742 ▲ | 0.3% | 13,520 | 0.5% | ETF |
PECO Phillips Edison & Company, Inc. | $827,587 | $65,125 ▼ | -7.3% | 21,946 | 0.5% | Finance |
MCD McDonald's | $764,531 | $3,045 ▲ | 0.4% | 2,511 | 0.4% | Retail/Wholesale |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $750,726 | | 0.0% | 21,301 | 0.4% | ETF |
UNP Union Pacific | $734,225 | $4,929 ▼ | -0.7% | 2,979 | 0.4% | Transportation |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $705,235 | | 0.0% | 20,152 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $703,085 | $3,013 ▲ | 0.4% | 9,802 | 0.4% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $695,215 | $5,103 ▼ | -0.7% | 16,486 | 0.4% | ETF |
PGR Progressive | $692,858 | $17,258 ▼ | -2.4% | 2,730 | 0.4% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $676,536 | $174,221 ▲ | 34.7% | 10,473 | 0.4% | ETF |
CAT Caterpillar | $673,507 | $2,738 ▼ | -0.4% | 1,722 | 0.4% | Industrial Products |
AOK iShares Core Conservative Allocation ETF | $669,777 | $29,923 ▼ | -4.3% | 17,325 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $665,861 | $25,848 ▲ | 4.0% | 5,693 | 0.4% | ETF |
WMT Walmart | $656,542 | $3,714 ▲ | 0.6% | 8,131 | 0.4% | Retail/Wholesale |
STE STERIS | $656,259 | $1,698 ▲ | 0.3% | 2,706 | 0.4% | Medical |
EEM iShares MSCI Emerging Markets ETF | $635,242 | $41,365 ▲ | 7.0% | 13,852 | 0.3% | Finance |
CVX Chevron | $632,250 | $126,214 ▼ | -16.6% | 4,293 | 0.3% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $620,872 | $204,671 ▼ | -24.8% | 1,177 | 0.3% | ETF |
COST Costco Wholesale | $620,863 | $15,078 ▼ | -2.4% | 700 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $619,048 | $3,009 ▲ | 0.5% | 3,703 | 0.3% | Computer and Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $614,482 | | 0.0% | 17,050 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $612,475 | $80,134 ▼ | -11.6% | 2,163 | 0.3% | ETF |
MRK Merck & Co., Inc. | $604,943 | $11,697 ▼ | -1.9% | 5,327 | 0.3% | Medical |
J P MORGAN EXCHANGE TRADED F
| $603,722 | $74,105 ▲ | 14.0% | 9,874 | 0.3% | HEDGED EQUITY LA |
SCHG Schwab U.S. Large-Cap Growth ETF | $603,093 | $50,006 ▲ | 9.0% | 5,789 | 0.3% | ETF |
T AT&T | $598,920 | $1,452 ▲ | 0.2% | 27,224 | 0.3% | Computer and Technology |
ABBV AbbVie | $598,254 | $19,751 ▼ | -3.2% | 3,029 | 0.3% | Medical |
HD Home Depot | $596,714 | $11,748 ▼ | -1.9% | 1,473 | 0.3% | Retail/Wholesale |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $594,419 | | 0.0% | 14,241 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $589,843 | $89,130 ▼ | -13.1% | 2,978 | 0.3% | ETF |
DFAR Dimensional US Real Estate ETF | $573,567 | $43,844 ▲ | 8.3% | 22,370 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $545,434 | $2,277 ▲ | 0.4% | 2,874 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $529,762 | $52,445 ▼ | -9.0% | 11,071 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $528,947 | $47,635 ▲ | 9.9% | 2,343 | 0.3% | ETF |
SHOP Shopify | $525,646 | | 0.0% | 6,559 | 0.3% | Computer and Technology |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $510,451 | | 0.0% | 13,045 | 0.3% | ETF |
SMMD iShares Russell 2500 ETF | $499,624 | $3,454 ▲ | 0.7% | 7,377 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $489,511 | $751 ▲ | 0.2% | 1,304 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $471,906 | $179 ▲ | 0.0% | 2,634 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $458,788 | $1,064 ▼ | -0.2% | 6,897 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $457,667 | $57,975 ▲ | 14.5% | 18,212 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $454,919 | $23,746 ▲ | 5.5% | 7,644 | 0.3% | ETF |
PNC The PNC Financial Services Group | $440,855 | $370 ▲ | 0.1% | 2,385 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $421,782 | | 0.0% | 5,248 | 0.2% | ETF |
KO Coca-Cola | $414,323 | $1,365 ▲ | 0.3% | 5,766 | 0.2% | Consumer Staples |
CW Curtiss-Wright | $413,186 | | 0.0% | 1,257 | 0.2% | Aerospace |
LMT Lockheed Martin | $411,589 | $50,279 ▼ | -10.9% | 704 | 0.2% | Aerospace |
SBUX Starbucks | $411,472 | $3,119 ▲ | 0.8% | 4,221 | 0.2% | Retail/Wholesale |
AVY Avery Dennison | $405,022 | $1,766 ▲ | 0.4% | 1,835 | 0.2% | Industrial Products |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $396,750 | $47,291 ▼ | -10.7% | 11,326 | 0.2% | ETF |
QQQ Invesco QQQ | $390,332 | | 0.0% | 800 | 0.2% | Finance |
V Visa | $389,604 | $3,024 ▼ | -0.8% | 1,417 | 0.2% | Business Services |
ETN Eaton | $385,661 | $86,144 ▲ | 28.8% | 1,164 | 0.2% | Industrial Products |
LECO Lincoln Electric | $384,078 | $576 ▲ | 0.2% | 2,000 | 0.2% | Industrial Products |
PM Philip Morris International | $376,065 | $15,902 ▼ | -4.1% | 3,098 | 0.2% | Consumer Staples |
ELV Elevance Health | $372,206 | $520 ▼ | -0.1% | 716 | 0.2% | Medical |
GE General Electric | $370,948 | $189 ▲ | 0.1% | 1,967 | 0.2% | Transportation |
CHENIERE ENERGY INC
| $368,186 | $17,087 ▼ | -4.4% | 2,047 | 0.2% | COM NEW |
IAU iShares Gold Trust | $366,388 | | 0.0% | 7,372 | 0.2% | Finance |
BAC Bank of America | $361,593 | $238 ▲ | 0.1% | 9,113 | 0.2% | Finance |
XEL Xcel Energy | $361,212 | $1,110 ▲ | 0.3% | 5,532 | 0.2% | Utilities |
