IVV iShares Core S&P 500 ETF | $44,767,144 | $104,785 ▲ | 0.2% | 76,047 | 6.0% | ETF |
B Barnes Group | $26,454,833 | $552,186 ▲ | 2.1% | 559,772 | 3.5% | Industrial Products |
IVE iShares S&P 500 Value ETF | $18,328,041 | $801,884 ▲ | 4.6% | 96,019 | 2.5% | ETF |
AAPL Apple | $18,231,037 | $218,115 ▼ | -1.2% | 72,802 | 2.4% | Computer and Technology |
MSFT Microsoft | $15,250,017 | $513,392 ▲ | 3.5% | 36,180 | 2.0% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,766,574 | $8,347,536 ▲ | 188.9% | 458,076 | 1.7% | ETF |
NVDA NVIDIA | $12,475,840 | $110,655 ▼ | -0.9% | 92,902 | 1.7% | Computer and Technology |
AMZN Amazon.com | $10,301,344 | $289,378 ▲ | 2.9% | 46,954 | 1.4% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $9,784,059 | $435,588 ▲ | 4.7% | 33,760 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,758,489 | $135,561 ▲ | 1.4% | 159,089 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $9,636,076 | $1,809,862 ▲ | 23.1% | 17,884 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,556,041 | $45,431 ▲ | 0.5% | 138,614 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,251,588 | $1,229,858 ▲ | 15.3% | 80,295 | 1.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,866,732 | $234,855 ▲ | 2.7% | 157,661 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $8,680,076 | $551,656 ▲ | 6.8% | 19,149 | 1.2% | Finance |
IVW iShares S&P 500 Growth ETF | $7,700,867 | $141,838 ▲ | 1.9% | 75,848 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $7,313,442 | $103,313 ▲ | 1.4% | 30,510 | 1.0% | Finance |
META Meta Platforms | $7,094,325 | $80,218 ▲ | 1.1% | 12,116 | 1.0% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $6,536,552 | $791,874 ▲ | 13.8% | 90,899 | 0.9% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $6,412,342 | $2,236,719 ▼ | -25.9% | 107,355 | 0.9% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $6,172,198 | $66,557 ▲ | 1.1% | 33,385 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,160,968 | $1,063,438 ▲ | 20.9% | 120,214 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,860,291 | $657,436 ▲ | 12.6% | 129,652 | 0.8% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $5,790,538 | $591,235 ▲ | 11.4% | 32,516 | 0.8% | ETF |
GOOG Alphabet | $5,626,508 | $162,825 ▼ | -2.8% | 29,545 | 0.8% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $5,492,713 | $190,938 ▲ | 3.6% | 43,956 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,398,475 | $242,377 ▲ | 4.7% | 95,752 | 0.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $5,367,811 | $4,590,423 ▲ | 590.5% | 157,460 | 0.7% | ETF |
VUG Vanguard Growth ETF | $5,245,725 | $548,747 ▲ | 11.7% | 12,781 | 0.7% | ETF |
GOOGL Alphabet | $5,226,829 | $322,950 ▲ | 6.6% | 27,611 | 0.7% | Computer and Technology |
TSLA Tesla | $5,137,249 | $1,065,330 ▲ | 26.2% | 12,721 | 0.7% | Auto/Tires/Trucks |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $4,907,999 | $577,891 ▲ | 13.3% | 101,720 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $4,845,236 | $91,390 ▲ | 1.9% | 18,344 | 0.6% | ETF |
WMT Walmart | $4,670,400 | $235,273 ▼ | -4.8% | 51,692 | 0.6% | Retail/Wholesale |
JGRO JPMorgan Active Growth ETF | $4,515,078 | $1,455,787 ▲ | 47.6% | 55,721 | 0.6% | ETF |
BKNG Booking | $4,486,645 | $173,901 ▼ | -3.7% | 903 | 0.6% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $4,377,349 | $179,534 ▲ | 4.3% | 40,303 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,336,054 | $94,345 ▲ | 2.2% | 148,495 | 0.6% | ETF |
QCOM QUALCOMM | $4,264,535 | $525,079 ▲ | 14.0% | 27,760 | 0.6% | Computer and Technology |
V Visa | $4,184,716 | $151,384 ▲ | 3.8% | 13,241 | 0.6% | Business Services |
PVAL Putnam Focused Large Cap Value ETF | $4,110,474 | $1,292,516 ▼ | -23.9% | 110,735 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,012,812 | $236,528 ▲ | 6.3% | 108,104 | 0.5% | ETF |
WFC Wells Fargo & Company | $3,924,427 | $16,436 ▼ | -0.4% | 55,872 | 0.5% | Finance |
BLACKROCK ETF TRUST
| $3,891,291 | $1,184,315 ▲ | 43.8% | 128,638 | 0.5% | ISHARES ADVANTAG |
XOM Exxon Mobil | $3,888,140 | $3,980 ▼ | -0.1% | 36,145 | 0.5% | Oils/Energy |
IAU iShares Gold Trust | $3,887,228 | $1,124,917 ▲ | 40.7% | 78,514 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,593,982 | $92,643 ▲ | 2.6% | 19,009 | 0.5% | ETF |
CMCSA Comcast | $3,568,166 | $102,044 ▲ | 2.9% | 95,075 | 0.5% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,487,752 | $668,210 ▲ | 23.7% | 39,679 | 0.5% | ETF |
COST Costco Wholesale | $3,463,699 | $150,277 ▲ | 4.5% | 3,780 | 0.5% | Retail/Wholesale |
PM Philip Morris International | $3,461,983 | $238,413 ▲ | 7.4% | 28,766 | 0.5% | Consumer Staples |
AVGO Broadcom | $3,303,282 | $101,779 ▲ | 3.2% | 14,248 | 0.4% | Computer and Technology |
SCHW Charles Schwab | $3,251,097 | $18,132 ▲ | 0.6% | 43,928 | 0.4% | Finance |
FLMI Franklin Dynamic Municipal Bond ETF | $3,212,005 | $773,417 ▼ | -19.4% | 131,451 | 0.4% | ETF |
ORCL Oracle | $3,089,524 | $160,975 ▲ | 5.5% | 18,540 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,073,942 | $438,858 ▲ | 16.7% | 31,723 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $3,025,962 | $126,676 ▼ | -4.0% | 63,278 | 0.4% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,963,102 | $544,027 ▲ | 22.5% | 27,135 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,871,868 | $1,516,406 ▲ | 111.9% | 126,514 | 0.4% | ETF |
FVAL Fidelity Value Factor ETF | $2,810,006 | $572,472 ▼ | -16.9% | 45,674 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,766,272 | $173,478 ▼ | -5.9% | 4,720 | 0.4% | Finance |
TSM Taiwan Semiconductor Manufacturing | $2,735,039 | $66,357 ▲ | 2.5% | 13,849 | 0.4% | Computer and Technology |
GVI iShares Intermediate Government/Credit Bond ETF | $2,732,865 | $1,403,434 ▲ | 105.6% | 26,220 | 0.4% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $2,696,854 | $8,169 ▼ | -0.3% | 41,268 | 0.4% | ETF |
EPI WisdomTree India Earnings Fund | $2,645,986 | $2,645,986 ▲ | New Holding | 58,449 | 0.4% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,515,598 | $1,169,221 ▲ | 86.8% | 92,214 | 0.3% | ETF |
BAC Bank of America | $2,452,498 | $35,995 ▲ | 1.5% | 55,802 | 0.3% | Finance |
KMX CarMax | $2,411,920 | $183,633 ▲ | 8.2% | 29,500 | 0.3% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $2,405,953 | $74,004 ▼ | -3.0% | 34,234 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,384,834 | $251,612 ▲ | 11.8% | 98,384 | 0.3% | ETF |
RTX RTX | $2,330,012 | $23,954 ▼ | -1.0% | 20,135 | 0.3% | Aerospace |
IEMG iShares Core MSCI Emerging Markets ETF | $2,211,924 | $2,715 ▲ | 0.1% | 42,358 | 0.3% | ETF |
FTNT Fortinet | $2,200,345 | $114,604 ▲ | 5.5% | 23,289 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,187,338 | $55,194 ▼ | -2.5% | 13,712 | 0.3% | Manufacturing |
JPIE JPMorgan Income ETF | $2,187,216 | $168,065 ▲ | 8.3% | 47,944 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,172,405 | $95,580 ▲ | 4.6% | 56,617 | 0.3% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $2,117,481 | $2,060 ▲ | 0.1% | 30,831 | 0.3% | ETF |
EBAY eBay | $2,074,411 | $85,925 ▲ | 4.3% | 33,485 | 0.3% | Retail/Wholesale |
HWM Howmet Aerospace | $2,043,973 | $8,749 ▼ | -0.4% | 18,689 | 0.3% | Aerospace |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,039,207 | $108,718 ▼ | -5.1% | 28,548 | 0.3% | ETF |
PEP PepsiCo | $2,026,356 | $91,236 ▼ | -4.3% | 13,326 | 0.3% | Consumer Staples |
COP ConocoPhillips | $1,989,668 | $387,263 ▲ | 24.2% | 20,063 | 0.3% | Oils/Energy |
EFV iShares MSCI EAFE Value ETF | $1,988,276 | $144,816 ▲ | 7.9% | 37,894 | 0.3% | ETF |
MBB iShares MBS ETF | $1,966,353 | $105,799 ▲ | 5.7% | 21,448 | 0.3% | ETF |
FSCO FS Credit Opportunities | $1,965,422 | $207,853 ▲ | 11.8% | 288,185 | 0.3% | Financial Services |
RPM RPM International | $1,959,811 | $369 ▲ | 0.0% | 15,926 | 0.3% | Construction |
XLK Technology Select Sector SPDR Fund | $1,953,487 | $930 ▼ | 0.0% | 8,401 | 0.3% | ETF |
DIS Walt Disney | $1,953,149 | $281,487 ▼ | -12.6% | 17,541 | 0.3% | Consumer Discretionary |
BA Boeing | $1,941,513 | $884,646 ▲ | 83.7% | 10,969 | 0.3% | Aerospace |
MDT Medtronic | $1,937,553 | $94,337 ▲ | 5.1% | 24,256 | 0.3% | Medical |
DFNM Dimensional National Municipal Bond ETF | $1,896,947 | $86,273 ▼ | -4.4% | 39,710 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,881,729 | $120,172 ▲ | 6.8% | 55,134 | 0.3% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1,863,149 | $4,274 ▼ | -0.2% | 27,026 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $1,815,286 | $109,398 ▲ | 6.4% | 3,551 | 0.2% | Finance |
AMAT Applied Materials | $1,802,868 | $52,853 ▼ | -2.8% | 11,086 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $1,779,798 | $51,603 ▲ | 3.0% | 3,518 | 0.2% | Medical |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,758,740 | $599,022 ▲ | 51.7% | 52,863 | 0.2% | ETF |
SBUX Starbucks | $1,744,562 | $54,751 ▲ | 3.2% | 19,118 | 0.2% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $1,709,825 | $331,449 ▲ | 24.0% | 17,658 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $1,688,919 | $999,656 ▲ | 145.0% | 47,899 | 0.2% | ETF |
