SCHG Schwab U.S. Large-Cap Growth ETF | $39,585,017 | $8,067,832 ▲ | 25.6% | 1,355,187 | 5.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $29,884,309 | $4,182,231 ▼ | -12.3% | 146,012 | 3.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $28,533,051 | $899,393 ▼ | -3.1% | 392,531 | 3.6% | ETF |
FMIL Fidelity Fundamental Large Cap Core ETF | $23,017,751 | $8,984,230 ▲ | 64.0% | 471,096 | 2.9% | ETF |
PIMCO ETF TR
| $18,797,166 | $1,146,166 ▲ | 6.5% | 203,918 | 2.4% | ACTIVE BD ETF |
USFR WisdomTree Floating Rate Treasury Fund | $18,103,710 | $8,338,031 ▲ | 85.4% | 359,843 | 2.3% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $16,790,114 | $9,287,502 ▲ | 123.8% | 691,805 | 2.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $16,374,637 | $997,726 ▲ | 6.5% | 671,643 | 2.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $15,786,379 | $11,997,611 ▼ | -43.2% | 594,815 | 2.0% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $15,525,482 | $941,920 ▲ | 6.5% | 572,052 | 2.0% | Manufacturing |
VTV Vanguard Value ETF | $15,101,408 | $457,051 ▲ | 3.1% | 85,444 | 1.9% | ETF |
AAPL Apple | $13,946,390 | $971,682 ▲ | 7.5% | 67,975 | 1.8% | Computer and Technology |
VUG Vanguard Growth ETF | $13,645,848 | $107,410 ▲ | 0.8% | 31,126 | 1.7% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $13,035,050 | $476,027 ▲ | 3.8% | 537,528 | 1.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $12,918,569 | $272,353 ▲ | 2.2% | 184,183 | 1.6% | EQUITY FOCUS ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $12,459,194 | $779,156 ▲ | 6.7% | 128,037 | 1.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $12,084,307 | $414,480 ▲ | 3.6% | 230,881 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $11,920,207 | $198,691 ▲ | 1.7% | 19,198 | 1.5% | ETF |
PTRB PGIM Total Return Bond ETF | $9,333,078 | $259,848 ▼ | -2.7% | 223,119 | 1.2% | ETF |
AVGO Broadcom | $9,215,542 | $15,988 ▼ | -0.2% | 33,431 | 1.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $8,097,504 | $745,124 ▲ | 10.1% | 13,106 | 1.0% | Finance |
MSFT Microsoft | $7,950,770 | $65,158 ▲ | 0.8% | 15,985 | 1.0% | Computer and Technology |
NVDA NVIDIA | $7,053,880 | $1,991,290 ▼ | -22.0% | 44,648 | 0.9% | Computer and Technology |
WMT Walmart | $6,984,350 | $122,519 ▼ | -1.7% | 71,429 | 0.9% | Retail/Wholesale |
FSMD Fidelity Small-Mid Multifactor ETF | $6,951,425 | $6,951,425 ▲ | New Holding | 167,625 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $6,848,067 | $7,248 ▲ | 0.1% | 23,621 | 0.9% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $6,708,558 | $4,036,934 ▼ | -37.6% | 266,424 | 0.8% | ETF |
CGDV Capital Group Dividend Value ETF | $6,677,503 | $720,256 ▲ | 12.1% | 169,094 | 0.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $6,276,517 | $6,276,517 ▲ | New Holding | 196,325 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,864,305 | $34,579 ▼ | -0.6% | 144,833 | 0.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $5,822,993 | $256,234 ▼ | -4.2% | 96,969 | 0.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,927,212 | $219,476 ▲ | 4.7% | 39,871 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $4,785,789 | $1,006,228 ▲ | 26.6% | 22,178 | 0.6% | Finance |
FJUL FT Vest U.S. Equity Buffer ETF - July | $4,615,319 | $20,696 ▼ | -0.4% | 89,203 | 0.6% | ETF |
COP ConocoPhillips | $4,495,790 | $305,475 ▲ | 7.3% | 50,098 | 0.6% | Energy |
JCI Johnson Controls International | $4,389,082 | $113,540 ▼ | -2.5% | 41,556 | 0.6% | Construction |
MGK Vanguard Mega Cap Growth ETF | $4,356,154 | $144,631 ▲ | 3.4% | 11,897 | 0.5% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $4,343,506 | $418,072 ▲ | 10.7% | 99,416 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,284,491 | $72,380 ▲ | 1.7% | 8,820 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $4,260,381 | $5,768 ▼ | -0.1% | 68,694 | 0.5% | ETF |
ALL Allstate | $4,259,152 | $34,223 ▲ | 0.8% | 21,157 | 0.5% | Finance |
META Meta Platforms | $4,119,027 | $923,294 ▼ | -18.3% | 5,581 | 0.5% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $3,962,091 | $13,573 ▲ | 0.3% | 29,191 | 0.5% | ETF |
QCOM QUALCOMM | $3,910,402 | $49,529 ▲ | 1.3% | 24,554 | 0.5% | Computer and Technology |
NXPI NXP Semiconductors | $3,853,745 | $84,993 ▲ | 2.3% | 17,638 | 0.5% | Computer and Technology |
EBAY eBay | $3,819,869 | $104,914 ▼ | -2.7% | 51,301 | 0.5% | Retail/Wholesale |
FDEC FT Vest U.S. Equity Buffer ETF - December | $3,776,953 | $96,833 ▼ | -2.5% | 80,935 | 0.5% | ETF |
CMCSA Comcast | $3,772,319 | $165,921 ▲ | 4.6% | 105,698 | 0.5% | Consumer Discretionary |
PNC The PNC Financial Services Group | $3,722,523 | $163,300 ▲ | 4.6% | 19,969 | 0.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $3,589,781 | $85,802 ▲ | 2.4% | 70,832 | 0.5% | ETF |
PLD Prologis | $3,587,049 | $128,034 ▲ | 3.7% | 34,124 | 0.5% | Finance |
EMR Emerson Electric | $3,555,951 | $79,063 ▲ | 2.3% | 26,671 | 0.4% | Industrials |
MDT Medtronic | $3,555,252 | $80,981 ▲ | 2.3% | 40,785 | 0.4% | Medical |
CWI SPDR MSCI ACWI ex-US ETF | $3,472,395 | $134,330 ▲ | 4.0% | 106,320 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,433,771 | $230,018 ▲ | 7.2% | 41,411 | 0.4% | ETF |
V Visa | $3,334,314 | $292,920 ▼ | -8.1% | 9,391 | 0.4% | Business Services |
VTI Vanguard Total Stock Market ETF | $3,296,813 | $97,260 ▼ | -2.9% | 10,847 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,265,220 | $85,155 ▲ | 2.7% | 61,888 | 0.4% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $3,186,941 | $144,792 ▼ | -4.3% | 79,634 | 0.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,169,335 | $86,119 ▲ | 2.8% | 114,748 | 0.4% | ETF |
PEP PepsiCo | $3,091,459 | $116,988 ▲ | 3.9% | 23,413 | 0.4% | Consumer Staples |
SMLF iShares U.S. Small Cap Equity Factor ETF | $3,082,620 | $3,082,620 ▲ | New Holding | 45,366 | 0.4% | ETF |
AMZN Amazon.com | $3,075,795 | $166,734 ▼ | -5.1% | 14,020 | 0.4% | Retail/Wholesale |
MRK Merck & Co., Inc. | $3,073,598 | $250,064 ▲ | 8.9% | 38,828 | 0.4% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $3,054,235 | $75,696 ▲ | 2.5% | 132,908 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,962,441 | $619,217 ▲ | 26.4% | 16,204 | 0.4% | ETF |
PRGO Perrigo | $2,959,786 | $71,931 ▲ | 2.5% | 110,770 | 0.4% | Medical |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,859,792 | $78,819 ▲ | 2.8% | 28,446 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,774,989 | $155,339 ▲ | 5.9% | 113,080 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $2,752,465 | $122,821 ▲ | 4.7% | 131,571 | 0.3% | ETF |
GOOGL Alphabet | $2,695,004 | $644,059 ▲ | 31.4% | 15,294 | 0.3% | Computer and Technology |
MA Mastercard | $2,550,292 | $332,696 ▼ | -11.5% | 4,538 | 0.3% | Business Services |
TSLA Tesla | $2,504,394 | $1,541,581 ▲ | 160.1% | 7,884 | 0.3% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $2,499,322 | $718,555 ▲ | 40.4% | 4,400 | 0.3% | ETF |
GOOG Alphabet | $2,457,821 | $103,244 ▼ | -4.0% | 13,855 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,312,227 | $12,568 ▼ | -0.5% | 21,157 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $2,309,776 | $159,151 ▲ | 7.4% | 25,935 | 0.3% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $2,088,529 | $53,567 ▼ | -2.5% | 58,601 | 0.3% | ETF |
IBM International Business Machines | $2,085,911 | $99,933 ▲ | 5.0% | 7,076 | 0.3% | Computer and Technology |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $2,085,096 | | 0.0% | 65,200 | 0.3% | Manufacturing |
CGMU Capital Group Municipal Income ETF | $2,064,178 | $99,954 ▼ | -4.6% | 77,339 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,036,214 | $731,228 ▲ | 56.0% | 2,612 | 0.3% | Medical |
VTWO Vanguard Russell 2000 ETF | $1,994,721 | $2,926,405 ▼ | -59.5% | 22,870 | 0.3% | ETF |
APH Amphenol | $1,919,652 | $440,809 ▼ | -18.7% | 19,440 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $1,890,550 | $1,003,728 ▲ | 113.2% | 27,249 | 0.2% | Computer and Technology |
KLAC KLA | $1,752,672 | $296,441 ▼ | -14.5% | 1,957 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,711,668 | $679,474 ▲ | 65.8% | 10,744 | 0.2% | Consumer Staples |
NFLX Netflix | $1,667,482 | $1,171,925 ▼ | -41.3% | 1,245 | 0.2% | Consumer Discretionary |
LAM RESEARCH CORP
| $1,636,736 | $302,039 ▼ | -15.6% | 16,815 | 0.2% | COM NEW |
ABBV AbbVie | $1,595,537 | $74,988 ▲ | 4.9% | 8,596 | 0.2% | Medical |
BUFR FT Vest Laddered Buffer ETF | $1,572,542 | $355,778 ▲ | 29.2% | 49,451 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,543,231 | $50,926 ▼ | -3.2% | 11,576 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,531,182 | $700,962 ▲ | 84.4% | 20,446 | 0.2% | ETF |
RTX RTX | $1,520,386 | $59,869 ▲ | 4.1% | 10,412 | 0.2% | Aerospace |
ABT Abbott Laboratories | $1,484,888 | $937,423 ▲ | 171.2% | 10,917 | 0.2% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $1,465,948 | $55,520 ▼ | -3.6% | 34,299 | 0.2% | ETF |
AMLP Alerian MLP ETF | $1,442,399 | $50,815 ▲ | 3.7% | 29,521 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,404,362 | $7,726,898 ▼ | -84.6% | 24,634 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,400,023 | $8,755 ▼ | -0.6% | 24,627 | 0.2% | ETF |
PAYX Paychex | $1,365,010 | $745,490 ▲ | 120.3% | 9,384 | 0.2% | Computer and Technology |
