IVV iShares Core S&P 500 ETF | $43,762,783 | $287,257 ▲ | 0.7% | 75,869 | 5.9% | ETF |
B Barnes Group | $22,148,239 | $1,932,447 ▲ | 9.6% | 548,088 | 3.0% | Industrial Products |
IVE iShares S&P 500 Value ETF | $18,103,768 | $599,003 ▲ | 3.4% | 91,818 | 2.4% | ETF |
AAPL Apple | $17,165,708 | $624,436 ▼ | -3.5% | 73,673 | 2.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,518,650 | $629,455 ▲ | 4.0% | 158,559 | 2.2% | ETF |
MSFT Microsoft | $15,044,157 | $461,712 ▼ | -3.0% | 34,962 | 2.0% | Computer and Technology |
NVDA NVIDIA | $11,382,051 | $837,691 ▼ | -6.9% | 93,726 | 1.5% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $9,834,726 | $1,525,496 ▲ | 18.4% | 156,879 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,313,364 | $819,438 ▼ | -8.1% | 137,955 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $9,133,754 | $22,369 ▲ | 0.2% | 32,257 | 1.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,923,269 | $63,719 ▼ | -0.7% | 153,485 | 1.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $8,717,070 | $426,456 ▲ | 5.1% | 144,802 | 1.2% | ETF |
AMZN Amazon.com | $8,503,223 | $33,167 ▲ | 0.4% | 45,635 | 1.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $8,253,560 | $397,213 ▲ | 5.1% | 17,932 | 1.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $8,142,891 | $230,529 ▲ | 2.9% | 69,621 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $7,664,287 | $809,433 ▲ | 11.8% | 14,525 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $7,128,685 | $1,450,900 ▲ | 25.6% | 74,451 | 1.0% | ETF |
META Meta Platforms | $6,857,023 | $793,375 ▼ | -10.4% | 11,979 | 0.9% | Computer and Technology |
UITB VictoryShares Core Intermediate Bond ETF | $6,821,733 | $231,933 ▲ | 3.5% | 142,327 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $6,342,467 | $596,735 ▲ | 10.4% | 30,079 | 0.9% | Finance |
BND Vanguard Total Bond Market ETF | $6,000,296 | $3,877,768 ▲ | 182.7% | 79,887 | 0.8% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $5,762,889 | $167,346 ▲ | 3.0% | 33,025 | 0.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $5,522,357 | $635,950 ▲ | 13.0% | 145,555 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,511,609 | $7,458,458 ▼ | -57.5% | 95,307 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,423,820 | $1,411,851 ▲ | 35.2% | 115,107 | 0.7% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $5,244,934 | $130,419 ▲ | 2.5% | 42,428 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,234,912 | $378,507 ▲ | 7.8% | 29,196 | 0.7% | ETF |
GOOG Alphabet | $5,082,589 | $117,702 ▲ | 2.4% | 30,400 | 0.7% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,023,490 | $520,130 ▲ | 11.5% | 91,453 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,920,484 | $406,050 ▲ | 9.0% | 99,464 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $4,748,324 | $89,437 ▲ | 1.9% | 17,998 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,616,477 | $7,309 ▲ | 0.2% | 145,264 | 0.6% | ETF |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $4,481,565 | $4,481,565 ▲ | New Holding | 89,743 | 0.6% | ETF |
VUG Vanguard Growth ETF | $4,393,831 | $310,609 ▲ | 7.6% | 11,444 | 0.6% | ETF |
WMT Walmart | $4,384,381 | $65,892 ▲ | 1.5% | 54,296 | 0.6% | Retail/Wholesale |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $4,363,246 | $93,878 ▲ | 2.2% | 137,946 | 0.6% | ETF |
GOOGL Alphabet | $4,296,338 | $693,584 ▼ | -13.9% | 25,905 | 0.6% | Computer and Technology |
XOM Exxon Mobil | $4,241,209 | $315,787 ▲ | 8.0% | 36,182 | 0.6% | Oils/Energy |
IQLT iShares MSCI Intl Quality Factor ETF | $4,220,877 | $85,594 ▲ | 2.1% | 101,732 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,161,064 | $114,443 ▲ | 2.8% | 38,650 | 0.6% | ETF |
QCOM QUALCOMM | $4,139,390 | $279,394 ▲ | 7.2% | 24,342 | 0.6% | Computer and Technology |
FLMI Franklin Dynamic Municipal Bond ETF | $4,079,206 | $308,498 ▲ | 8.2% | 163,103 | 0.5% | ETF |
BKNG Booking | $3,952,979 | $219,142 ▲ | 5.9% | 938 | 0.5% | Retail/Wholesale |
CMCSA Comcast | $3,857,702 | $245,858 ▲ | 6.8% | 92,356 | 0.5% | Consumer Discretionary |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,656,501 | $120,745 ▲ | 3.4% | 80,825 | 0.5% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $3,537,786 | $100,103 ▼ | -2.8% | 18,519 | 0.5% | ETF |
V Visa | $3,508,807 | $74,784 ▼ | -2.1% | 12,762 | 0.5% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $3,481,589 | $10,826 ▲ | 0.3% | 65,927 | 0.5% | ETF |
FVAL Fidelity Value Factor ETF | $3,331,727 | $216,342 ▲ | 6.9% | 54,979 | 0.4% | ETF |
PM Philip Morris International | $3,251,736 | $271,818 ▲ | 9.1% | 26,785 | 0.4% | Consumer Staples |
COST Costco Wholesale | $3,205,386 | $36,344 ▲ | 1.1% | 3,616 | 0.4% | Retail/Wholesale |
WFC Wells Fargo & Company | $3,169,453 | $243,191 ▲ | 8.3% | 56,106 | 0.4% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $3,013,411 | $88,234 ▼ | -2.8% | 41,393 | 0.4% | ETF |
ORCL Oracle | $2,994,618 | $23,345 ▼ | -0.8% | 17,574 | 0.4% | Computer and Technology |
JGRO JPMorgan Active Growth ETF | $2,902,604 | $2,610,614 ▲ | 894.1% | 37,755 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,878,146 | $220,910 ▲ | 8.3% | 5,016 | 0.4% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,837,514 | $125,453 ▲ | 4.6% | 59,712 | 0.4% | ETF |
SCHW Charles Schwab | $2,831,123 | $27,026 ▲ | 1.0% | 43,683 | 0.4% | Finance |
IAU iShares Gold Trust | $2,772,912 | $176,087 ▲ | 6.8% | 55,793 | 0.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,754,127 | $70,791 ▲ | 2.6% | 35,287 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,753,912 | $175,601 ▲ | 6.8% | 27,194 | 0.4% | Finance |
HTAB Hartford Schroders Tax-Aware Bond ETF | $2,740,793 | $245,783 ▲ | 9.9% | 138,354 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $2,717,939 | $2,717,939 ▲ | New Holding | 89,487 | 0.4% | ADVANTAGE LRG CP |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,660,448 | $102,513 ▲ | 4.0% | 32,077 | 0.4% | ETF |
TSLA Tesla | $2,638,015 | $6,541 ▼ | -0.2% | 10,083 | 0.4% | Auto/Tires/Trucks |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,537,150 | $293,995 ▲ | 13.1% | 22,153 | 0.3% | ETF |
RTX RTX | $2,464,647 | $24,232 ▲ | 1.0% | 20,342 | 0.3% | Aerospace |
IEMG iShares Core MSCI Emerging Markets ETF | $2,428,811 | $177,571 ▼ | -6.8% | 42,306 | 0.3% | ETF |
AVGO Broadcom | $2,382,116 | $2,139,402 ▲ | 881.4% | 13,809 | 0.3% | Computer and Technology |
PEP PepsiCo | $2,368,102 | $461,003 ▲ | 24.2% | 13,926 | 0.3% | Consumer Staples |
NEM Newmont | $2,360,598 | $295,790 ▲ | 14.3% | 44,165 | 0.3% | Basic Materials |
TSM Taiwan Semiconductor Manufacturing | $2,346,803 | $112,712 ▼ | -4.6% | 13,513 | 0.3% | Computer and Technology |
AMAT Applied Materials | $2,305,546 | $222,251 ▲ | 10.7% | 11,411 | 0.3% | Computer and Technology |
AMD Advanced Micro Devices | $2,265,781 | $366,719 ▲ | 19.3% | 13,809 | 0.3% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $2,234,314 | $53,292 ▲ | 2.4% | 54,126 | 0.3% | ETF |
BAC Bank of America | $2,181,732 | $51,703 ▼ | -2.3% | 54,983 | 0.3% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,168,419 | $1,591,991 ▲ | 276.2% | 88,004 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $2,131,474 | $93,853 ▼ | -4.2% | 14,058 | 0.3% | Manufacturing |
KMX CarMax | $2,108,915 | $272,842 ▲ | 14.9% | 27,254 | 0.3% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,106,737 | $70,622 ▼ | -3.2% | 30,070 | 0.3% | ETF |
EBAY eBay | $2,089,914 | $475,762 ▲ | 29.5% | 32,098 | 0.3% | Retail/Wholesale |
ELV Elevance Health | $2,086,390 | | 0.0% | 4,012 | 0.3% | Medical |
MDT Medtronic | $2,077,424 | $168,895 ▲ | 8.8% | 23,075 | 0.3% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $2,071,932 | $118,360 ▼ | -5.4% | 16,420 | 0.3% | Manufacturing |
JPIE JPMorgan Income ETF | $2,053,217 | $1,128,481 ▲ | 122.0% | 44,260 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,021,238 | $862,711 ▲ | 74.5% | 35,134 | 0.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $2,015,187 | $71,063 ▲ | 3.7% | 41,516 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,009,056 | $465,836 ▲ | 30.2% | 67,215 | 0.3% | ETF |
UNH UnitedHealth Group | $1,997,493 | $47,364 ▼ | -2.3% | 3,416 | 0.3% | Medical |
CI The Cigna Group | $1,995,304 | $71,026 ▼ | -3.4% | 5,759 | 0.3% | Medical |
FNCL Fidelity MSCI Financials Index ETF | $1,966,782 | $45,081 ▲ | 2.3% | 30,801 | 0.3% | ETF |
MBB iShares MBS ETF | $1,944,368 | $2,299 ▲ | 0.1% | 20,294 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,938,572 | $24,714 ▲ | 1.3% | 51,613 | 0.3% | ETF |
DIS Walt Disney | $1,930,459 | $254,522 ▼ | -11.6% | 20,069 | 0.3% | Consumer Discretionary |
RPM RPM International | $1,926,683 | | 0.0% | 15,923 | 0.3% | Construction |
XLK Technology Select Sector SPDR Fund | $1,897,553 | $265,499 ▲ | 16.3% | 8,405 | 0.3% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1,890,440 | $12,632 ▼ | -0.7% | 27,088 | 0.3% | Manufacturing |
HWM Howmet Aerospace | $1,881,548 | $1,881,548 ▲ | New Holding | 18,769 | 0.3% | Aerospace |
SBUX Starbucks | $1,805,311 | $64,343 ▲ | 3.7% | 18,518 | 0.2% | Retail/Wholesale |
AIM ETF PRODUCTS TRUST
| $1,729,140 | $1,040,669 ▼ | -37.6% | 64,276 | 0.2% | ALLIANZIM US EQU |
