SPYV SPDR Portfolio S&P 500 Value ETF | $101,878,397 | $20,686,205 ▲ | 25.5% | 1,994,878 | 12.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $83,668,137 | $18,684,738 ▲ | 28.8% | 1,041,037 | 10.2% | ETF |
FBND Fidelity Total Bond ETF | $67,542,525 | $461,401 ▲ | 0.7% | 1,473,666 | 8.2% | ETF |
AAPL Apple | $42,800,337 | $105,956 ▼ | -0.2% | 192,681 | 5.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $39,349,633 | $79,984 ▼ | -0.2% | 729,102 | 4.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $25,300,053 | $8,730,664 ▼ | -25.7% | 429,251 | 3.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $24,369,644 | $6,817,512 ▼ | -21.9% | 243,696 | 3.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $24,158,638 | $1,759,094 ▲ | 7.9% | 244,224 | 2.9% | Finance |
IMTB iShares Core 5-10 Year USD Bond ETF | $21,036,716 | $11,651,157 ▲ | 124.1% | 484,701 | 2.6% | ETF |
AGOX Adaptive Growth Opportunities ETF | $20,604,176 | $824,907 ▲ | 4.2% | 842,169 | 2.5% | ETF |
AMZN Amazon.com | $18,035,697 | $227,741 ▼ | -1.2% | 94,795 | 2.2% | Retail/Wholesale |
GOOGL Alphabet | $17,636,118 | $492,220 ▲ | 2.9% | 114,046 | 2.1% | Computer and Technology |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $17,184,003 | $875,326 ▲ | 5.4% | 186,696 | 2.1% | ETF |
NVDA NVIDIA | $16,929,866 | $132,453 ▼ | -0.8% | 156,194 | 2.1% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $16,890,924 | $7,583,531 ▼ | -31.0% | 299,113 | 2.1% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $16,683,907 | $1,609,759 ▲ | 10.7% | 161,713 | 2.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $16,123,898 | $9,127,722 ▲ | 130.5% | 395,581 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,107,041 | $2,182,200 ▼ | -14.3% | 173,259 | 1.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $10,677,113 | $7,281,293 ▼ | -40.5% | 213,585 | 1.3% | ETF |
PG Procter & Gamble | $10,379,928 | $113,670 ▲ | 1.1% | 60,908 | 1.3% | Consumer Staples |
ANGL VanEck Fallen Angel High Yield Bond ETF | $9,935,983 | $898,152 ▲ | 9.9% | 344,282 | 1.2% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $9,393,258 | $548,463 ▼ | -5.5% | 72,839 | 1.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $8,799,433 | $1,443,328 ▲ | 19.6% | 171,931 | 1.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $8,147,713 | $8,147,713 ▲ | New Holding | 78,532 | 1.0% | ETF |
MSFT Microsoft | $7,866,790 | $452,727 ▼ | -5.4% | 20,956 | 1.0% | Computer and Technology |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $7,155,926 | $7,155,926 ▲ | New Holding | 151,963 | 0.9% | ETF |
MO Altria Group | $7,011,677 | $625,812 ▲ | 9.8% | 114,876 | 0.9% | Consumer Staples |
QQQ Invesco QQQ | $5,520,216 | $119,760 ▼ | -2.1% | 11,754 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $5,095,695 | $620,619 ▼ | -10.9% | 20,773 | 0.6% | Finance |
WMT Walmart | $4,157,669 | $45,421 ▼ | -1.1% | 47,233 | 0.5% | Retail/Wholesale |
WM Waste Management | $3,777,528 | $81,954 ▼ | -2.1% | 16,317 | 0.5% | Business Services |
PM Philip Morris International | $3,777,263 | $359,381 ▼ | -8.7% | 23,596 | 0.5% | Consumer Staples |
GOOG Alphabet | $3,433,518 | $44,839 ▲ | 1.3% | 21,977 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,404,695 | $6,172 ▲ | 0.2% | 6,068 | 0.4% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,173,322 | $659,121 ▲ | 26.2% | 86,208 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,056,477 | $2,663 ▲ | 0.1% | 5,739 | 0.4% | Finance |
META Meta Platforms | $2,653,682 | $28,243 ▼ | -1.1% | 4,604 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,642,749 | $66,080 ▼ | -2.4% | 11,918 | 0.3% | ETF |
PEP PepsiCo | $2,436,596 | $476,073 ▼ | -16.3% | 16,250 | 0.3% | Consumer Staples |
JNJ Johnson & Johnson | $2,366,573 | $63,849 ▲ | 2.8% | 14,270 | 0.3% | Medical |
BAC Bank of America | $2,271,238 | $47,823 ▲ | 2.2% | 54,427 | 0.3% | Finance |
TSLA Tesla | $2,228,776 | $45,094 ▲ | 2.1% | 8,600 | 0.3% | Auto/Tires/Trucks |
KR Kroger | $2,100,332 | $426,104 ▲ | 25.5% | 31,029 | 0.3% | Retail/Wholesale |
SHEL Shell | $2,064,195 | $241,088 ▼ | -10.5% | 28,169 | 0.3% | Energy |
VTI Vanguard Total Stock Market ETF | $2,031,294 | $24,185 ▲ | 1.2% | 7,391 | 0.2% | ETF |
V Visa | $1,971,328 | $2,804 ▲ | 0.1% | 5,625 | 0.2% | Business Services |
IVV iShares Core S&P 500 ETF | $1,958,783 | $77,542 ▲ | 4.1% | 3,486 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,908,284 | $12,069 ▲ | 0.6% | 22,610 | 0.2% | CL A |
CINF Cincinnati Financial | $1,876,833 | $85,736 ▼ | -4.4% | 12,631 | 0.2% | Finance |
VZ Verizon Communications | $1,806,081 | $124,557 ▼ | -6.5% | 39,817 | 0.2% | Computer and Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $1,735,140 | $20,917 ▼ | -1.2% | 22,646 | 0.2% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,735,055 | $494 ▲ | 0.0% | 17,579 | 0.2% | ETF |
CVX Chevron | $1,678,641 | $290,257 ▲ | 20.9% | 10,034 | 0.2% | Energy |
TFC Truist Financial | $1,619,679 | $187,193 ▼ | -10.4% | 39,360 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $1,596,883 | $1,596,883 ▲ | New Holding | 2 | 0.2% | Finance |
COST Costco Wholesale | $1,566,694 | $129,534 ▼ | -7.6% | 1,657 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $1,539,211 | $66,136 ▼ | -4.1% | 9,193 | 0.2% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $1,517,069 | $60,852 ▼ | -3.9% | 29,717 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,425,350 | $24,273 ▲ | 1.7% | 24,428 | 0.2% | ETF |
NKE NIKE | $1,293,227 | $90,945 ▲ | 7.6% | 20,249 | 0.2% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,282,590 | $17,682 ▼ | -1.4% | 16,248 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $1,230,646 | $15,426 ▲ | 1.3% | 24,811 | 0.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,181,859 | $32,869 ▼ | -2.7% | 14,239 | 0.1% | ETF |
MU Micron Technology | $1,176,618 | $40,282 ▼ | -3.3% | 13,524 | 0.1% | Computer and Technology |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,129,476 | $29,136 ▼ | -2.5% | 25,353 | 0.1% | ETF |
CRM Salesforce | $1,118,115 | $7,247 ▲ | 0.7% | 4,166 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $1,111,473 | $35,790 ▲ | 3.3% | 7,236 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,093,203 | $188,340 ▲ | 20.8% | 6,559 | 0.1% | Computer and Technology |
HD Home Depot | $1,075,648 | $26,387 ▲ | 2.5% | 2,935 | 0.1% | Retail/Wholesale |
GSY Invesco Ultra Short Duration ETF | $1,039,790 | $1,203 ▼ | -0.1% | 20,746 | 0.1% | ETF |
UPS United Parcel Service | $1,033,576 | $154,206 ▲ | 17.5% | 9,397 | 0.1% | Transportation |
VBR Vanguard Small-Cap Value ETF | $1,026,311 | $3,540 ▼ | -0.3% | 5,509 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $950,023 | $103,314 ▼ | -9.8% | 21,306 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $947,988 | $29,775 ▲ | 3.2% | 16,301 | 0.1% | Finance |
GLD SPDR Gold Shares | $943,659 | $275,750 ▲ | 41.3% | 3,275 | 0.1% | Finance |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $903,976 | | 0.0% | 26,355 | 0.1% | ETF |
EW Edwards Lifesciences | $900,419 | $870 ▼ | -0.1% | 12,423 | 0.1% | Medical |
AMAT Applied Materials | $892,343 | $4,789 ▼ | -0.5% | 6,149 | 0.1% | Computer and Technology |
NFLX Netflix | $879,376 | $237,795 ▲ | 37.1% | 943 | 0.1% | Consumer Discretionary |
DON WisdomTree U.S. MidCap Dividend Fund | $864,202 | $149 ▲ | 0.0% | 17,452 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $863,519 | $25,142 ▼ | -2.8% | 7,350 | 0.1% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $860,644 | | 0.0% | 23,422 | 0.1% | ETF |
ORCL Oracle | $852,005 | $13,002 ▲ | 1.5% | 6,094 | 0.1% | Computer and Technology |
CSGP CoStar Group | $827,954 | $827,954 ▲ | New Holding | 10,450 | 0.1% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $817,039 | $565,974 ▲ | 225.4% | 8,907 | 0.1% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $814,193 | $14,042 ▲ | 1.8% | 27,194 | 0.1% | ETF |
ABBV AbbVie | $764,037 | $24,930 ▼ | -3.2% | 3,647 | 0.1% | Medical |
AMGN Amgen | $758,703 | $10,905 ▲ | 1.5% | 2,435 | 0.1% | Medical |
CM Canadian Imperial Bank of Commerce | $746,403 | $7,464 ▼ | -1.0% | 13,100 | 0.1% | Finance |
XOM Exxon Mobil | $722,689 | $120,468 ▲ | 20.0% | 6,077 | 0.1% | Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $706,562 | $325,238 ▲ | 85.3% | 8,642 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $696,106 | $367 ▼ | -0.1% | 13,292 | 0.1% | Manufacturing |
AMD Advanced Micro Devices | $691,029 | $50,445 ▲ | 7.9% | 6,726 | 0.1% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $682,502 | | 0.0% | 13,462 | 0.1% | ETF |
BX Blackstone | $676,679 | $10,064 ▼ | -1.5% | 4,841 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $668,813 | $666 ▲ | 0.1% | 8,031 | 0.1% | ETF |
PFE Pfizer | $653,373 | $91,858 ▲ | 16.4% | 25,784 | 0.1% | Medical |
FDX FedEx | $650,115 | $9,561 ▼ | -1.4% | 2,652 | 0.1% | Transportation |
NXPI NXP Semiconductors | $648,635 | $396,250 ▲ | 157.0% | 3,395 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $637,141 | $26,500 ▼ | -4.0% | 12,791 | 0.1% | ETF |
