IVV iShares Core S&P 500 ETF | $42,324,199 | 71,896 | 10.6% | ETF |
IVW iShares S&P 500 Growth ETF | $42,324,199 | 71,896 | 10.6% | ETF |
QQQ Invesco QQQ | $22,891,771 | 44,777 | 5.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $21,732,046 | 37,080 | 5.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $19,335,120 | 167,810 | 4.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,354,400 | 294,565 | 4.6% | ETF |
AAPL Apple | $14,691,765 | 58,668 | 3.7% | Computer and Technology |
FBCG Fidelity Blue Chip Growth ETF | $5,047,139 | 109,103 | 1.3% | ETF |
FBND Fidelity Total Bond ETF | $4,621,118 | 102,989 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,540,500 | 46,857 | 1.1% | Finance |
VTI Vanguard Total Stock Market ETF | $4,309,266 | 14,869 | 1.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,183,446 | 39,156 | 1.0% | Finance |
AMZN Amazon.com | $4,016,853 | 18,309 | 1.0% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $3,928,433 | 39,461 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,864,699 | 68,425 | 1.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,808,916 | 8,980 | 1.0% | Finance |
DVY iShares Select Dividend ETF | $3,768,011 | 28,699 | 0.9% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,513,713 | 105,390 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,435,885 | 48,888 | 0.9% | ETF |
NVDA NVIDIA | $3,393,722 | 25,271 | 0.8% | Computer and Technology |
MSFT Microsoft | $3,392,960 | 8,049 | 0.8% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $3,172,092 | 16,618 | 0.8% | ETF |
TIP iShares TIPS Bond ETF | $3,123,671 | 29,316 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,839,569 | 16,204 | 0.7% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,794,814 | 36,744 | 0.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,770,281 | 4,863 | 0.7% | ETF |
GOOGL Alphabet | $2,674,678 | 14,129 | 0.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,589,822 | 11,138 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $2,588,446 | 19,594 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,428,131 | 79,689 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,225,215 | 50,527 | 0.6% | ETF |
BX Blackstone | $2,149,641 | 12,467 | 0.5% | Finance |
IWM iShares Russell 2000 ETF | $2,019,525 | 9,139 | 0.5% | Finance |
BK Bank of New York Mellon | $2,014,587 | 26,221 | 0.5% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,908,840 | 33,179 | 0.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $1,897,979 | 47,143 | 0.5% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,722,486 | 35,773 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,653,565 | 3,648 | 0.4% | Finance |
BND Vanguard Total Bond Market ETF | $1,617,731 | 22,496 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,613,633 | 62,254 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,583,676 | 17,728 | 0.4% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $1,547,877 | 36,558 | 0.4% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,514,151 | 28,333 | 0.4% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $1,510,082 | 48,970 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,499,498 | 13,806 | 0.4% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,480,692 | 42,197 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,475,976 | 6,095 | 0.4% | Finance |
PTNQ Pacer Trendpilot 100 ETF | $1,391,289 | 18,796 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,381,913 | 16,856 | 0.3% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,350,680 | 37,675 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $1,312,309 | 35,305 | 0.3% | ETF |
FQAL Fidelity Quality Factor ETF | $1,286,056 | 19,655 | 0.3% | ETF |
GOOG Alphabet | $1,261,264 | 6,622 | 0.3% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,250,384 | 50,725 | 0.3% | ETF |
EPI WisdomTree India Earnings Fund | $1,242,998 | 27,457 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,227,406 | 5,120 | 0.3% | Finance |
FIDELITY COVINGTON TRUST
| $1,138,115 | 37,352 | 0.3% | ENHANCED LARGE |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,125,281 | 19,027 | 0.3% | Manufacturing |
META Meta Platforms | $1,120,681 | 1,914 | 0.3% | Computer and Technology |
PTIN Pacer Trendpilot International ETF | $1,105,538 | 39,839 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,102,369 | 21,401 | 0.3% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $1,095,506 | 11,814 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,092,628 | 5,280 | 0.3% | ETF |
COST Costco Wholesale | $1,092,472 | 1,039 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $1,083,619 | 4,673 | 0.3% | Computer and Technology |
MCD McDonald's | $1,065,314 | 3,674 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $1,048,828 | 9,750 | 0.3% | Oils/Energy |
IYW iShares U.S. Technology ETF | $1,004,653 | 6,297 | 0.3% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $1,001,134 | 11,275 | 0.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $983,866 | 36,412 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $955,310 | 11,152 | 0.2% | ETF |
DIS Walt Disney | $938,537 | 8,428 | 0.2% | Consumer Discretionary |
OEF iShares S&P 100 ETF | $935,670 | 3,239 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $931,440 | 37,272 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $913,951 | 3,263 | 0.2% | ETF |
IBM International Business Machines | $912,253 | 4,149 | 0.2% | Computer and Technology |
PIMCO ETF TR
| $904,468 | 10,002 | 0.2% | ACTIVE BD ETF |
SYK Stryker | $904,376 | 2,511 | 0.2% | Medical |
FIDELITY COVINGTON TRUST
| $897,846 | 27,754 | 0.2% | ENHANCED SMALL |
AMD Advanced Micro Devices | $890,934 | 3,989 | 0.2% | Computer and Technology |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $888,202 | 27,575 | 0.2% | ETF |
HD Home Depot | $884,631 | 2,274 | 0.2% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $863,784 | 31,617 | 0.2% | ETF |
V Visa | $863,700 | 2,732 | 0.2% | Business Services |
T AT&T | $861,832 | 37,849 | 0.2% | Computer and Technology |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $857,503 | 29,376 | 0.2% | ETF |
WSM Williams-Sonoma | $841,643 | 4,545 | 0.2% | Retail/Wholesale |
FXU First Trust Utilities AlphaDEX Fund | $834,763 | 22,068 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $830,309 | 10,643 | 0.2% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $823,993 | 23,205 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $807,811 | 1,499 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $803,128 | 14,244 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $797,651 | 3,143 | 0.2% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $790,369 | 15,938 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $786,278 | 8,647 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $783,964 | 5,949 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $776,296 | 10,267 | 0.2% | Finance |
FSMD Fidelity Small-Mid Multifactor ETF | $772,945 | 18,774 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $767,526 | 5,669 | 0.2% | ETF |
TSLA Tesla | $755,180 | 1,870 | 0.2% | Auto/Tires/Trucks |
