IVV iShares Core S&P 500 ETF | $72,582,898 | $8,678,246 ▲ | 13.6% | 125,833 | 5.7% | ETF |
AAPL Apple | $61,915,891 | $39,113,774 ▲ | 171.5% | 265,733 | 4.8% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $48,294,912 | $1,605,128 ▲ | 3.4% | 476,893 | 3.8% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $38,827,004 | $4,457,061 ▲ | 13.0% | 652,445 | 3.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $29,051,500 | $12,418,123 ▲ | 74.7% | 343,683 | 2.3% | ETF |
MSFT Microsoft | $28,029,894 | $14,337,674 ▲ | 104.7% | 65,140 | 2.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $25,784,285 | $24,085,440 ▲ | 1,417.8% | 114,211 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $21,858,094 | $8,113,016 ▲ | 59.0% | 38,096 | 1.7% | Finance |
QQQM Invesco NASDAQ 100 ETF | $19,827,415 | $919,889 ▲ | 4.9% | 98,718 | 1.5% | ETF |
SDY SPDR S&P Dividend ETF | $16,859,623 | $399,560 ▼ | -2.3% | 118,696 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $16,259,605 | $11,913,830 ▲ | 274.1% | 35,327 | 1.3% | Finance |
IVW iShares S&P 500 Growth ETF | $16,256,823 | $661,920 ▲ | 4.2% | 169,784 | 1.3% | ETF |
AMZN Amazon.com | $15,269,930 | $6,364,288 ▲ | 71.5% | 81,951 | 1.2% | Retail/Wholesale |
NVDA NVIDIA | $13,358,120 | $6,533,575 ▲ | 95.7% | 109,998 | 1.0% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $13,338,076 | $12,715,068 ▲ | 2,040.9% | 86,600 | 1.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $12,251,863 | $3,425,528 ▲ | 38.8% | 92,642 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,080,900 | $11,730,946 ▲ | 3,352.1% | 238,094 | 0.9% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $12,004,862 | $12,004,862 ▲ | New Holding | 223,471 | 0.9% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $11,465,691 | $10,830,122 ▲ | 1,704.0% | 57,223 | 0.9% | Finance |
EFV iShares MSCI EAFE Value ETF | $10,461,307 | $742,654 ▲ | 7.6% | 181,841 | 0.8% | ETF |
GOOGL Alphabet | $10,352,106 | $5,165,439 ▲ | 99.6% | 62,418 | 0.8% | Computer and Technology |
COST Costco Wholesale | $10,201,995 | $6,166,586 ▲ | 152.8% | 11,508 | 0.8% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $10,038,160 | $10,038,160 ▲ | New Holding | 111,042 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $9,990,105 | $5,273,966 ▲ | 111.8% | 172,750 | 0.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $9,925,525 | $9,925,525 ▲ | New Holding | 218,191 | 0.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,544,814 | $347,733 ▼ | -3.5% | 114,708 | 0.7% | Manufacturing |
JPM JPMorgan Chase & Co. | $9,501,885 | $2,926,706 ▲ | 44.5% | 45,063 | 0.7% | Finance |
HD Home Depot | $9,446,600 | $3,702,380 ▲ | 64.5% | 23,313 | 0.7% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $9,387,942 | $845,859 ▼ | -8.3% | 177,768 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $9,088,683 | $8,616,903 ▲ | 1,826.5% | 200,545 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,966,498 | $475,275 ▲ | 5.6% | 83,293 | 0.7% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $8,631,239 | $564,332 ▼ | -6.1% | 160,731 | 0.7% | Finance |
XOM Exxon Mobil | $8,256,439 | $760,176 ▲ | 10.1% | 70,435 | 0.6% | Oils/Energy |
V Visa | $8,221,074 | $4,481,998 ▲ | 119.9% | 29,900 | 0.6% | Business Services |
DES WisdomTree U.S. SmallCap Dividend Fund | $8,082,082 | $339,727 ▲ | 4.4% | 234,331 | 0.6% | Finance |
AVGO Broadcom | $7,659,067 | $7,087,915 ▲ | 1,241.0% | 44,400 | 0.6% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $7,631,768 | $1,845,900 ▲ | 31.9% | 38,533 | 0.6% | ETF |
LLY Eli Lilly and Company | $7,393,052 | $4,488,101 ▲ | 154.5% | 8,345 | 0.6% | Medical |
UNH UnitedHealth Group | $7,302,226 | $4,993,860 ▲ | 216.3% | 12,489 | 0.6% | Medical |
IWY iShares Russell Top 200 Growth ETF | $7,156,246 | $7,156,246 ▲ | New Holding | 32,521 | 0.6% | ETF |
SAP SAP | $6,627,634 | $555,109 ▼ | -7.7% | 28,929 | 0.5% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $6,544,269 | $6,002,012 ▲ | 1,106.9% | 128,470 | 0.5% | ETF |
MCD McDonald's | $6,351,558 | $671,149 ▲ | 11.8% | 20,858 | 0.5% | Retail/Wholesale |
IBM International Business Machines | $6,248,391 | $395,070 ▲ | 6.7% | 28,263 | 0.5% | Computer and Technology |
GOOG Alphabet | $6,165,744 | $3,423,184 ▲ | 124.8% | 36,879 | 0.5% | Computer and Technology |
OKE ONEOK | $6,144,714 | $516,434 ▼ | -7.8% | 67,428 | 0.5% | Oils/Energy |
MRK Merck & Co., Inc. | $6,058,265 | $157,734 ▲ | 2.7% | 53,349 | 0.5% | Medical |
DGRO iShares Core Dividend Growth ETF | $6,044,902 | $6,044,902 ▲ | New Holding | 96,425 | 0.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $5,835,433 | $272,725 ▲ | 4.9% | 65,303 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $5,760,991 | $124,915 ▲ | 2.2% | 49,117 | 0.4% | ETF |
QQQ Invesco QQQ | $5,719,671 | $2,433,020 ▲ | 74.0% | 11,719 | 0.4% | Finance |
WSO Watsco | $5,653,669 | $26,070 ▲ | 0.5% | 11,494 | 0.4% | Construction |
IWM iShares Russell 2000 ETF | $5,463,544 | $267,058 ▼ | -4.7% | 24,734 | 0.4% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $5,462,060 | $5,462,060 ▲ | New Holding | 22,434 | 0.4% | ETF |
QCOM QUALCOMM | $5,451,318 | $310,003 ▼ | -5.4% | 32,057 | 0.4% | Computer and Technology |
VZ Verizon Communications | $5,419,810 | $927,388 ▲ | 20.6% | 120,682 | 0.4% | Computer and Technology |
FJAN FT Vest U.S. Equity Buffer ETF - January | $5,415,592 | $297,164 ▼ | -5.2% | 121,100 | 0.4% | ETF |
RSG Republic Services | $5,368,381 | $552,102 ▼ | -9.3% | 26,730 | 0.4% | Business Services |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $5,226,594 | $69,573 ▼ | -1.3% | 133,570 | 0.4% | ETF |
ABBV AbbVie | $5,218,829 | $523,522 ▲ | 11.1% | 26,427 | 0.4% | Medical |
PPA Invesco Aerospace & Defense ETF | $5,205,973 | $5,205,973 ▲ | New Holding | 45,281 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $5,137,680 | $499,301 ▼ | -8.9% | 29,583 | 0.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $4,982,485 | $268,332 ▲ | 5.7% | 63,318 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,849,234 | $199,330 ▲ | 4.3% | 12,918 | 0.4% | ETF |
ARES Ares Management | $4,791,457 | $496,195 ▼ | -9.4% | 30,746 | 0.4% | Finance |
META Meta Platforms | $4,720,071 | $993,699 ▲ | 26.7% | 8,246 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $4,512,273 | $2,183,680 ▲ | 93.8% | 41,538 | 0.4% | ETF |
SNA Snap-on | $4,470,872 | $468,468 ▼ | -9.5% | 15,432 | 0.3% | Consumer Discretionary |
CTAS Cintas | $4,402,345 | $4,255,552 ▲ | 2,899.0% | 21,383 | 0.3% | Industrial Products |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $4,332,189 | $4,332,189 ▲ | New Holding | 496,811 | 0.3% | Financial Services |
PG Procter & Gamble | $4,283,559 | $275,906 ▲ | 6.9% | 24,732 | 0.3% | Consumer Staples |
BUFR FT Vest Laddered Buffer ETF | $4,270,594 | $3,504,244 ▲ | 457.3% | 142,877 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,152,211 | $156,901 ▲ | 3.9% | 72,326 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $4,040,913 | $713,690 ▼ | -15.0% | 78,464 | 0.3% | ETF |
ADP Automatic Data Processing | $3,963,082 | $434,470 ▼ | -9.9% | 14,321 | 0.3% | Business Services |
RELX Relx | $3,952,801 | $499,516 ▼ | -11.2% | 83,287 | 0.3% | Computer and Technology |
MMC Marsh & McLennan Companies | $3,923,205 | $3,449,145 ▲ | 727.6% | 17,586 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $3,846,945 | $3,511,050 ▲ | 1,045.3% | 28,403 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $3,769,119 | $3,769,119 ▲ | New Holding | 81,021 | 0.3% | ETF |
HCA HCA Healthcare | $3,713,878 | $3,713,878 ▲ | New Holding | 9,138 | 0.3% | Medical |
VONG Vanguard Russell 1000 Growth ETF | $3,663,769 | $3,663,769 ▲ | New Holding | 37,959 | 0.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $3,650,443 | $3,650,443 ▲ | New Holding | 87,019 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $3,649,264 | $136,621 ▲ | 3.9% | 78,076 | 0.3% | ETF |
WMT Walmart | $3,623,733 | $1,124,120 ▲ | 45.0% | 44,876 | 0.3% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $3,589,875 | $3,589,875 ▲ | New Holding | 5,804 | 0.3% | Medical |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,589,531 | $3,589,531 ▲ | New Holding | 82,670 | 0.3% | ETF |
LINDE PLC
| $3,555,495 | $2,035,731 ▲ | 134.0% | 7,456 | 0.3% | SHS |
ADBE Adobe | $3,432,364 | $3,114,965 ▲ | 981.4% | 6,629 | 0.3% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $3,384,945 | $1,304,737 ▲ | 62.7% | 12,030 | 0.3% | Finance |
WEC WEC Energy Group | $3,353,115 | $75,501 ▼ | -2.2% | 34,863 | 0.3% | Utilities |
UL Unilever | $3,339,334 | $642,844 ▼ | -16.1% | 51,406 | 0.3% | Consumer Staples |
SMB VanEck Short Muni ETF | $3,332,907 | $447,085 ▼ | -11.8% | 192,765 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $3,269,536 | $3,269,536 ▲ | New Holding | 14,179 | 0.3% | ETF |
MA Mastercard | $3,256,831 | $2,523,982 ▲ | 344.4% | 6,595 | 0.3% | Business Services |
AWK American Water Works | $3,183,418 | $373,505 ▲ | 13.3% | 21,768 | 0.2% | Utilities |
CSCO Cisco Systems | $3,096,521 | $321,717 ▼ | -9.4% | 58,183 | 0.2% | Computer and Technology |
AOA iShares Core Aggressive Allocation ETF | $3,091,937 | $742,860 ▲ | 31.6% | 39,183 | 0.2% | ETF |
TXN Texas Instruments | $3,074,830 | $414,797 ▼ | -11.9% | 14,885 | 0.2% | Computer and Technology |
PYPL PayPal | $3,049,490 | $1,483 ▼ | 0.0% | 39,081 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $3,026,826 | $2,676,577 ▲ | 764.2% | 12,453 | 0.2% | Finance |
