SPYV SPDR Portfolio S&P 500 Value ETF | $81,453,259 | $5,287,693 ▲ | 6.9% | 1,540,924 | 10.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $65,864,097 | $9,110,715 ▲ | 16.1% | 794,117 | 8.1% | ETF |
FBND Fidelity Total Bond ETF | $64,830,169 | $4,199,807 ▲ | 6.9% | 1,382,073 | 8.0% | ETF |
AAPL Apple | $45,429,044 | $3,845,208 ▼ | -7.8% | 194,974 | 5.6% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $40,965,639 | $3,113,975 ▲ | 8.2% | 713,563 | 5.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $32,326,439 | $2,114,569 ▲ | 7.0% | 300,292 | 4.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $32,084,204 | $2,034,837 ▲ | 6.8% | 557,695 | 4.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $24,584,874 | $1,024,539 ▲ | 4.3% | 434,592 | 3.0% | ETF |
AGOX Adaptive Growth Opportunities ETF | $22,744,577 | $1,137,279 ▲ | 5.3% | 788,305 | 2.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,573,987 | $4,658,832 ▲ | 27.5% | 213,034 | 2.7% | Finance |
NVDA NVIDIA | $19,477,054 | $253,830 ▼ | -1.3% | 160,371 | 2.4% | Computer and Technology |
AMZN Amazon.com | $18,700,265 | $556,195 ▼ | -2.9% | 100,361 | 2.3% | Retail/Wholesale |
GOOGL Alphabet | $18,463,091 | $91,881 ▲ | 0.5% | 111,324 | 2.3% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $17,776,747 | $6,633,374 ▲ | 59.5% | 343,048 | 2.2% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $17,006,531 | $911,216 ▲ | 5.7% | 141,563 | 2.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $17,005,639 | $946,188 ▲ | 5.9% | 182,927 | 2.1% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $16,983,172 | $930,974 ▲ | 5.8% | 177,407 | 2.1% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $16,652,873 | $1,071,905 ▲ | 6.9% | 145,275 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,195,243 | $2,426,493 ▲ | 20.6% | 181,874 | 1.7% | ETF |
PG Procter & Gamble | $10,363,641 | $32,735 ▲ | 0.3% | 59,836 | 1.3% | Consumer Staples |
MSFT Microsoft | $9,688,551 | $265,923 ▼ | -2.7% | 22,516 | 1.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $9,207,248 | $147,559 ▲ | 1.6% | 71,819 | 1.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $8,717,558 | $1,028,232 ▲ | 13.4% | 296,415 | 1.1% | Manufacturing |
VCLT Vanguard Long-Term Corporate Bond ETF | $8,424,007 | $363,990 ▲ | 4.5% | 103,706 | 1.0% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,389,592 | $1,137,932 ▲ | 18.2% | 162,373 | 0.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,336,092 | $1,253,485 ▲ | 20.6% | 134,164 | 0.9% | ETF |
QQQ Invesco QQQ | $5,871,473 | $37,146 ▲ | 0.6% | 12,013 | 0.7% | Finance |
MO Altria Group | $5,139,414 | $268,844 ▲ | 5.5% | 98,738 | 0.6% | Consumer Staples |
JPM JPMorgan Chase & Co. | $4,315,948 | $865,172 ▼ | -16.7% | 20,468 | 0.5% | Finance |
WMT Walmart | $3,914,388 | $328,574 ▼ | -7.7% | 48,475 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $3,651,821 | $25,079 ▼ | -0.7% | 21,842 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,524,098 | $267,631 ▲ | 8.2% | 6,123 | 0.4% | Finance |
WM Waste Management | $3,472,727 | $240,830 ▼ | -6.5% | 16,727 | 0.4% | Business Services |
PM Philip Morris International | $3,194,140 | $42,227 ▼ | -1.3% | 26,021 | 0.4% | Consumer Staples |
PEP PepsiCo | $3,057,208 | $291,487 ▲ | 10.5% | 17,977 | 0.4% | Consumer Staples |
VB Vanguard Small-Cap ETF | $2,874,731 | $39,970 ▲ | 1.4% | 12,083 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,672,270 | $261,888 ▼ | -8.9% | 5,806 | 0.3% | Finance |
META Meta Platforms | $2,647,068 | $119,072 ▲ | 4.7% | 4,624 | 0.3% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,409,154 | $639,449 ▲ | 36.1% | 63,988 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,299,943 | $603,529 ▲ | 35.6% | 8,098 | 0.3% | ETF |
TSLA Tesla | $2,200,570 | $82,675 ▲ | 3.9% | 8,411 | 0.3% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $2,177,799 | $494,940 ▲ | 29.4% | 13,438 | 0.3% | Medical |
BAC Bank of America | $2,127,100 | $65,155 ▼ | -3.0% | 53,606 | 0.3% | Finance |
SHEL Shell | $2,074,213 | $208,932 ▼ | -9.2% | 31,451 | 0.3% | Oils/Energy |
VZ Verizon Communications | $2,034,271 | $420,983 ▼ | -17.1% | 45,297 | 0.3% | Computer and Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $1,975,398 | $202,579 ▼ | -9.3% | 25,792 | 0.2% | ETF |
TFC Truist Financial | $1,965,584 | $619,054 ▲ | 46.0% | 45,957 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $1,965,226 | $106,135 ▲ | 5.7% | 3,407 | 0.2% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,868,418 | $18,972 ▲ | 1.0% | 17,628 | 0.2% | ETF |
CINF Cincinnati Financial | $1,808,531 | $309,866 ▲ | 20.7% | 13,208 | 0.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $1,792,681 | $165,421 ▼ | -8.4% | 35,123 | 0.2% | ETF |
QCOM QUALCOMM | $1,649,858 | $180,767 ▼ | -9.9% | 9,702 | 0.2% | Computer and Technology |
KO Coca-Cola | $1,648,184 | $34,509 ▲ | 2.1% | 22,782 | 0.2% | Consumer Staples |
AVGO Broadcom | $1,640,535 | $1,476,309 ▲ | 898.9% | 9,510 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,593,259 | $127,674 ▲ | 8.7% | 1,797 | 0.2% | Retail/Wholesale |
V Visa | $1,564,647 | $5,774 ▲ | 0.4% | 5,691 | 0.2% | Business Services |
NKE NIKE | $1,533,853 | $995,855 ▲ | 185.1% | 17,283 | 0.2% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $1,497,368 | | 0.0% | 24,027 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,436,731 | $162,296 ▼ | -10.1% | 15,430 | 0.2% | ETF |
MU Micron Technology | $1,428,422 | $9,541 ▲ | 0.7% | 13,773 | 0.2% | Computer and Technology |
KR Kroger | $1,416,533 | $9,512 ▼ | -0.7% | 24,721 | 0.2% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,375,706 | $39,233 ▼ | -2.8% | 17,322 | 0.2% | ETF |
AMAT Applied Materials | $1,238,769 | $3,435 ▼ | -0.3% | 6,131 | 0.2% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $1,213,270 | $11,244 ▲ | 0.9% | 23,954 | 0.1% | ETF |
HD Home Depot | $1,179,639 | $60,380 ▲ | 5.4% | 2,911 | 0.1% | Retail/Wholesale |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,168,755 | | 0.0% | 26,007 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,159,385 | $157,423 ▼ | -12.0% | 5,774 | 0.1% | ETF |
CRM Salesforce | $1,150,214 | $40,570 ▲ | 3.7% | 4,196 | 0.1% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $1,118,496 | $505,616 ▼ | -31.1% | 24,588 | 0.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,072,559 | $27,700 ▼ | -2.5% | 21,374 | 0.1% | ETF |
ORCL Oracle | $1,013,028 | $12,950 ▲ | 1.3% | 5,945 | 0.1% | Computer and Technology |
DWM WisdomTree International Equity Fund | $972,928 | $216,584 ▼ | -18.2% | 16,904 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $945,020 | $8,366 ▼ | -0.9% | 5,422 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $934,272 | $67,273 ▼ | -6.7% | 5,694 | 0.1% | Computer and Technology |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $922,314 | | 0.0% | 26,355 | 0.1% | ETF |
CM Canadian Imperial Bank of Commerce | $921,777 | $528,165 ▼ | -36.4% | 14,866 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $914,461 | $138,981 ▼ | -13.2% | 7,797 | 0.1% | ETF |
BX Blackstone | $898,108 | $153 ▲ | 0.0% | 5,865 | 0.1% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $892,832 | $29,758 ▼ | -3.2% | 17,462 | 0.1% | Finance |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $863,294 | $59,517 ▼ | -6.4% | 24,325 | 0.1% | ETF |
PLTR Palantir Technologies | $845,258 | $148,316 ▲ | 21.3% | 22,722 | 0.1% | Business Services |
CVX Chevron | $830,331 | $62,002 ▲ | 8.1% | 5,638 | 0.1% | Oils/Energy |
LMT Lockheed Martin | $822,691 | $23,389 ▼ | -2.8% | 1,407 | 0.1% | Aerospace |
EW Edwards Lifesciences | $821,707 | | 0.0% | 12,452 | 0.1% | Medical |
IDHQ Invesco S&P International Developed Quality ETF | $782,862 | $14,451 ▼ | -1.8% | 24,649 | 0.1% | ETF |
AMGN Amgen | $759,995 | $4,510 ▲ | 0.6% | 2,359 | 0.1% | Medical |
MRK Merck & Co., Inc. | $759,776 | $112,720 ▼ | -12.9% | 6,646 | 0.1% | Medical |
FDX FedEx | $743,814 | $89,676 ▼ | -10.8% | 2,704 | 0.1% | Transportation |
IJK iShares S&P Mid-Cap 400 Growth ETF | $737,453 | $92 ▲ | 0.0% | 8,022 | 0.1% | ETF |
ABBV AbbVie | $727,060 | $2,567 ▲ | 0.4% | 3,682 | 0.1% | Medical |
FITB Fifth Third Bancorp | $714,525 | $55,568 ▼ | -7.2% | 16,536 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $699,976 | $2,106 ▼ | -0.3% | 13,292 | 0.1% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $696,131 | $1,471 ▼ | -0.2% | 13,720 | 0.1% | ETF |
VUG Vanguard Growth ETF | $672,988 | $163,544 ▼ | -19.6% | 1,753 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $653,183 | $12,298 ▼ | -1.8% | 14,234 | 0.1% | Manufacturing |
CRWD CrowdStrike | $642,276 | $84,421 ▲ | 15.1% | 2,290 | 0.1% | Computer and Technology |
UPS United Parcel Service | $638,617 | $175,606 ▲ | 37.9% | 4,684 | 0.1% | Transportation |
XLF Financial Select Sector SPDR Fund | $621,630 | $35,532 ▼ | -5.4% | 13,716 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $618,596 | $132 ▼ | 0.0% | 4,690 | 0.1% | Manufacturing |
XOM Exxon Mobil | $618,572 | $32,470 ▼ | -5.0% | 5,277 | 0.1% | Oils/Energy |
