SPYV SPDR Portfolio S&P 500 Value ETF | $81,303,490 | $2,500,644 ▲ | 3.2% | 1,589,822 | 9.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $71,071,793 | $1,268,924 ▲ | 1.8% | 808,553 | 8.6% | ETF |
FBND Fidelity Total Bond ETF | $66,018,372 | $3,677,383 ▲ | 5.9% | 1,463,599 | 8.0% | ETF |
AAPL Apple | $48,370,661 | $454,763 ▼ | -0.9% | 193,158 | 5.9% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $38,151,105 | $888,837 ▲ | 2.4% | 730,584 | 4.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $30,295,065 | $1,032,819 ▲ | 3.5% | 577,379 | 3.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $30,198,429 | $1,121,193 ▲ | 3.9% | 311,871 | 3.7% | ETF |
JQUA JPMorgan US Quality Factor ETF | $24,821,174 | $67,922 ▼ | -0.3% | 433,406 | 3.0% | ETF |
AGOX Adaptive Growth Opportunities ETF | $21,955,770 | $547,148 ▲ | 2.6% | 808,452 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,942,133 | $1,299,138 ▲ | 6.3% | 226,441 | 2.7% | Finance |
NVDA NVIDIA | $21,139,397 | $396,827 ▼ | -1.8% | 157,416 | 2.6% | Computer and Technology |
AMZN Amazon.com | $21,059,685 | $958,515 ▼ | -4.4% | 95,992 | 2.6% | Retail/Wholesale |
GOOGL Alphabet | $20,986,332 | $87,267 ▼ | -0.4% | 110,863 | 2.5% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $17,933,269 | $808,305 ▲ | 4.7% | 359,240 | 2.2% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $17,003,558 | $68,596 ▼ | -0.4% | 182,192 | 2.1% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $16,931,175 | $21,118 ▼ | -0.1% | 177,186 | 2.1% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $16,484,962 | $19,773 ▲ | 0.1% | 141,733 | 2.0% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $16,465,149 | $94,096 ▲ | 0.6% | 146,110 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,203,937 | $1,421,834 ▲ | 11.1% | 202,105 | 1.7% | ETF |
PG Procter & Gamble | $10,099,340 | $67,898 ▲ | 0.7% | 60,241 | 1.2% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $9,836,202 | $672,784 ▲ | 7.3% | 77,092 | 1.2% | ETF |
MSFT Microsoft | $9,341,428 | $149,213 ▼ | -1.6% | 22,162 | 1.1% | Computer and Technology |
IMTB iShares Core 5-10 Year USD Bond ETF | $9,178,582 | $9,178,582 ▲ | New Holding | 216,250 | 1.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $8,978,331 | $480,108 ▲ | 5.6% | 313,161 | 1.1% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,860,601 | $523,165 ▲ | 7.1% | 143,730 | 1.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,710,216 | $416,409 ▲ | 5.7% | 171,643 | 0.9% | ETF |
QQQ Invesco QQQ | $6,139,587 | $2,045 ▼ | 0.0% | 12,009 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $5,585,956 | $679,577 ▲ | 13.9% | 23,303 | 0.7% | Finance |
MO Altria Group | $5,576,883 | $313,697 ▲ | 6.0% | 104,623 | 0.7% | Consumer Staples |
WMT Walmart | $4,324,065 | $65,745 ▼ | -1.5% | 47,749 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $4,130,568 | $28,946 ▼ | -0.7% | 21,690 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,561,856 | $38,812 ▼ | -1.1% | 6,057 | 0.4% | Finance |
TSLA Tesla | $3,402,756 | $6,058 ▲ | 0.2% | 8,426 | 0.4% | Auto/Tires/Trucks |
WM Waste Management | $3,364,080 | $11,300 ▼ | -0.3% | 16,671 | 0.4% | Business Services |
PM Philip Morris International | $3,144,811 | $21,906 ▼ | -0.7% | 25,841 | 0.4% | Consumer Staples |
PEP PepsiCo | $2,979,990 | $222,138 ▲ | 8.1% | 19,425 | 0.4% | Consumer Staples |
VB Vanguard Small-Cap ETF | $2,935,290 | $31,958 ▲ | 1.1% | 12,216 | 0.4% | ETF |
META Meta Platforms | $2,724,192 | $16,979 ▲ | 0.6% | 4,653 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,599,108 | $32,636 ▼ | -1.2% | 5,734 | 0.3% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,512,821 | $158,711 ▲ | 6.7% | 68,302 | 0.3% | ETF |
BAC Bank of America | $2,341,687 | $14,284 ▼ | -0.6% | 53,281 | 0.3% | Finance |
AVGO Broadcom | $2,222,783 | $18,083 ▲ | 0.8% | 9,588 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,116,345 | $230,384 ▼ | -9.8% | 7,303 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,008,091 | $64,647 ▲ | 3.3% | 13,885 | 0.2% | Medical |
SHEL Shell | $1,970,934 | $501 ▲ | 0.0% | 31,459 | 0.2% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $1,970,901 | $34,732 ▼ | -1.7% | 3,348 | 0.2% | ETF |
CINF Cincinnati Financial | $1,908,663 | | 0.0% | 13,208 | 0.2% | Finance |
TFC Truist Financial | $1,904,761 | $88,842 ▼ | -4.5% | 43,909 | 0.2% | Finance |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,854,087 | $5,697 ▼ | -0.3% | 17,574 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,785,153 | $223,777 ▼ | -11.1% | 22,919 | 0.2% | ETF |
V Visa | $1,775,334 | $23,389 ▼ | -1.3% | 5,617 | 0.2% | Business Services |
VZ Verizon Communications | $1,702,101 | $109,333 ▼ | -6.0% | 42,563 | 0.2% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,699,179 | $19,286 ▼ | -1.1% | 22,467 | 0.2% | CL A |
COST Costco Wholesale | $1,644,124 | $2,749 ▼ | -0.2% | 1,794 | 0.2% | Retail/Wholesale |
FLOT iShares Floating Rate Bond ETF | $1,572,632 | $214,406 ▼ | -12.0% | 30,909 | 0.2% | ETF |
KR Kroger | $1,512,510 | $795 ▲ | 0.1% | 24,734 | 0.2% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $1,496,212 | $935 ▼ | -0.1% | 24,012 | 0.2% | ETF |
KO Coca-Cola | $1,446,346 | $27,954 ▲ | 2.0% | 23,231 | 0.2% | Consumer Staples |
NKE NIKE | $1,431,770 | $117,280 ▲ | 8.9% | 18,825 | 0.2% | Consumer Discretionary |
CRM Salesforce | $1,385,574 | $19,081 ▼ | -1.4% | 4,139 | 0.2% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,322,234 | $71,826 ▼ | -5.2% | 14,635 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,284,952 | $66,307 ▼ | -4.9% | 16,472 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $1,223,544 | $27,268 ▲ | 2.3% | 24,500 | 0.1% | ETF |
CVX Chevron | $1,202,080 | $385,436 ▲ | 47.2% | 8,299 | 0.1% | Oils/Energy |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,188,408 | | 0.0% | 26,007 | 0.1% | ETF |
MU Micron Technology | $1,178,736 | $18,035 ▲ | 1.6% | 13,987 | 0.1% | Computer and Technology |
HD Home Depot | $1,113,819 | $18,674 ▼ | -1.6% | 2,863 | 0.1% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $1,095,637 | $48,757 ▼ | -4.3% | 5,528 | 0.1% | ETF |
QCOM QUALCOMM | $1,075,804 | $414,622 ▼ | -27.8% | 7,003 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,075,368 | $1,387 ▲ | 0.1% | 5,429 | 0.1% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $1,040,761 | $30,266 ▼ | -2.8% | 20,770 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,030,897 | $42,112 ▼ | -3.9% | 23,623 | 0.1% | ETF |
UPS United Parcel Service | $1,008,170 | $417,517 ▲ | 70.7% | 7,995 | 0.1% | Transportation |
AMAT Applied Materials | $1,005,379 | $8,294 ▲ | 0.8% | 6,182 | 0.1% | Computer and Technology |
ORCL Oracle | $1,000,007 | $9,332 ▲ | 0.9% | 6,001 | 0.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $958,761 | $29,533 ▼ | -3.0% | 7,564 | 0.1% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $924,797 | | 0.0% | 26,355 | 0.1% | ETF |
EW Edwards Lifesciences | $920,563 | $1,259 ▼ | -0.1% | 12,435 | 0.1% | Medical |
DON WisdomTree U.S. MidCap Dividend Fund | $889,437 | $663 ▼ | -0.1% | 17,449 | 0.1% | Finance |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $847,876 | $32,689 ▼ | -3.7% | 23,422 | 0.1% | ETF |
BX Blackstone | $847,121 | $164,148 ▼ | -16.2% | 4,913 | 0.1% | Finance |
CM Canadian Imperial Bank of Commerce | $845,502 | $104,482 ▼ | -11.0% | 13,231 | 0.1% | Finance |
DWM WisdomTree International Equity Fund | $832,336 | $58,779 ▼ | -6.6% | 15,789 | 0.1% | Finance |
FDX FedEx | $760,900 | $3,676 ▼ | -0.5% | 2,691 | 0.1% | Transportation |
IDHQ Invesco S&P International Developed Quality ETF | $756,840 | $58,791 ▲ | 8.4% | 26,725 | 0.1% | ETF |
AMD Advanced Micro Devices | $753,126 | $65,347 ▲ | 9.5% | 6,235 | 0.1% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $729,487 | $91 ▲ | 0.0% | 8,023 | 0.1% | ETF |
CRWD CrowdStrike | $697,664 | $85,882 ▼ | -11.0% | 2,039 | 0.1% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $687,546 | $362 ▲ | 0.1% | 13,299 | 0.1% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $678,868 | $13,011 ▼ | -1.9% | 13,462 | 0.1% | ETF |
LMT Lockheed Martin | $676,160 | $7,778 ▼ | -1.1% | 1,391 | 0.1% | Aerospace |
ABBV AbbVie | $669,168 | $14,926 ▲ | 2.3% | 3,766 | 0.1% | Medical |
MRK Merck & Co., Inc. | $653,672 | $12,837 ▼ | -1.9% | 6,518 | 0.1% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $651,669 | $1,951 ▼ | -0.3% | 4,676 | 0.1% | Manufacturing |
VUG Vanguard Growth ETF | $650,265 | $69,378 ▼ | -9.6% | 1,584 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $643,900 | $18,994 ▼ | -2.9% | 13,323 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $628,732 | $1,747 ▼ | -0.3% | 16,915 | 0.1% | ETF |
AMGN Amgen | $625,408 | $10,684 ▲ | 1.7% | 2,400 | 0.1% | Medical |
NFLX Netflix | $613,228 | $16,935 ▼ | -2.7% | 688 | 0.1% | Consumer Discretionary |
FTSL First Trust Senior Loan ETF | $599,406 | $58,771 ▼ | -8.9% | 12,963 | 0.1% | Manufacturing |
