VTI Vanguard Total Stock Market ETF | $131,722,899 | $14,056,090 ▼ | -9.6% | 479,273 | 8.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $120,410,522 | $6,955,075 ▲ | 6.1% | 2,374,494 | 7.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $86,489,370 | $1,651,483 ▲ | 1.9% | 4,250,093 | 5.2% | ETF |
FBND Fidelity Total Bond ETF | $83,042,093 | $3,607,172 ▲ | 4.5% | 1,819,104 | 5.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $66,630,019 | $1,349,752 ▲ | 2.1% | 184,525 | 4.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $62,621,774 | $14,969,461 ▲ | 31.4% | 2,376,538 | 3.8% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $56,329,452 | $1,944,730 ▲ | 3.6% | 3,395,386 | 3.4% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $48,587,059 | $2,861,354 ▲ | 6.3% | 557,383 | 2.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $48,389,584 | $1,393,404 ▲ | 3.0% | 445,208 | 2.9% | Finance |
AAPL Apple | $42,044,748 | $1,137,293 ▲ | 2.8% | 189,282 | 2.5% | Computer and Technology |
COST Costco Wholesale | $35,362,008 | $641,226 ▲ | 1.8% | 37,390 | 2.1% | Retail/Wholesale |
MSFT Microsoft | $34,600,845 | $1,213,274 ▲ | 3.6% | 92,172 | 2.1% | Computer and Technology |
AMZN Amazon.com | $33,767,984 | $214,236 ▲ | 0.6% | 177,481 | 2.0% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $33,143,474 | $763,201 ▼ | -2.3% | 171,710 | 2.0% | ETF |
GOOG Alphabet | $32,082,817 | $738,653 ▲ | 2.4% | 205,357 | 1.9% | Computer and Technology |
ABBV AbbVie | $28,235,801 | $4,792,462 ▼ | -14.5% | 134,767 | 1.7% | Medical |
JPM JPMorgan Chase & Co. | $27,600,039 | $3,530,064 ▼ | -11.3% | 112,517 | 1.7% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $26,607,800 | $8,327,958 ▲ | 45.6% | 290,700 | 1.6% | ETF |
LLY Eli Lilly and Company | $26,496,474 | $702,840 ▲ | 2.7% | 32,082 | 1.6% | Medical |
AVGO Broadcom | $26,103,029 | $297,292 ▼ | -1.1% | 155,674 | 1.6% | Computer and Technology |
IBM International Business Machines | $25,117,211 | $5,717,205 ▼ | -18.5% | 101,010 | 1.5% | Computer and Technology |
SHEL Shell | $23,750,937 | $110,725 ▲ | 0.5% | 324,115 | 1.4% | Energy |
IWD iShares Russell 1000 Value ETF | $22,473,610 | $738,339 ▲ | 3.4% | 119,439 | 1.4% | ETF |
SMH VanEck Semiconductor ETF | $22,269,084 | $1,054,602 ▲ | 5.0% | 105,306 | 1.3% | Manufacturing |
CSCO Cisco Systems | $22,083,359 | $4,261,472 ▼ | -16.2% | 357,860 | 1.3% | Computer and Technology |
QQQ Invesco QQQ | $20,129,278 | $125,201 ▼ | -0.6% | 42,927 | 1.2% | Finance |
FANG Diamondback Energy | $20,019,143 | $4,107,270 ▲ | 25.8% | 125,215 | 1.2% | Energy |
V Visa | $19,874,271 | $407,922 ▲ | 2.1% | 56,711 | 1.2% | Business Services |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $19,624,510 | $233,188 ▲ | 1.2% | 948,961 | 1.2% | ETF |
CVX Chevron | $18,896,043 | $565,100 ▲ | 3.1% | 112,955 | 1.1% | Energy |
VOO Vanguard S&P 500 ETF | $18,125,468 | $108,434 ▲ | 0.6% | 35,270 | 1.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $18,091,367 | $233,442 ▲ | 1.3% | 730,964 | 1.1% | ETF |
FCX Freeport-McMoRan | $17,361,153 | $7,190,483 ▲ | 70.7% | 458,562 | 1.0% | Basic Materials |
SPHQ Invesco S&P 500 Quality ETF | $17,291,136 | $166,115 ▲ | 1.0% | 260,645 | 1.0% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $16,681,187 | $2,695,304 ▲ | 19.3% | 611,032 | 1.0% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $16,347,978 | $636,667 ▲ | 4.1% | 682,018 | 1.0% | ETF |
WPC W. P. Carey | $15,668,957 | $378,911 ▲ | 2.5% | 248,281 | 0.9% | Finance |
LMT Lockheed Martin | $14,383,246 | $4,830,301 ▼ | -25.1% | 32,198 | 0.9% | Aerospace |
ABT Abbott Laboratories | $14,355,470 | $2,238,196 ▼ | -13.5% | 108,221 | 0.9% | Medical |
PWR Quanta Services | $12,578,074 | $999,434 ▲ | 8.6% | 49,485 | 0.8% | Construction |
BMY Bristol-Myers Squibb | $12,345,987 | $12,345,987 ▲ | New Holding | 202,426 | 0.7% | Medical |
SNV Synovus Financial | $12,333,817 | $1,066,655 ▲ | 9.5% | 263,881 | 0.7% | Finance |
FSMB First Trust Short Duration Managed Municipal ETF | $11,745,718 | $865,657 ▲ | 8.0% | 591,128 | 0.7% | ETF |
META Meta Platforms | $10,633,261 | $301,436 ▲ | 2.9% | 18,449 | 0.6% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $10,412,365 | $2,234,650 ▲ | 27.3% | 208,853 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $9,987,745 | $207,140 ▲ | 2.1% | 463,899 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,871,997 | $1,436,894 ▲ | 17.0% | 99,799 | 0.6% | Finance |
SCHD Schwab US Dividend Equity ETF | $9,280,619 | $445,605 ▲ | 5.0% | 330,983 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,698,257 | $279,614 ▲ | 3.3% | 149,070 | 0.5% | ETF |
CAT Caterpillar | $7,959,812 | $301,441 ▲ | 3.9% | 24,135 | 0.5% | Industrials |
VO Vanguard Mid-Cap ETF | $7,141,436 | $93,361 ▼ | -1.3% | 27,614 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $6,608,410 | $384,801 ▼ | -5.5% | 132,168 | 0.4% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $5,257,400 | $5,257,400 ▲ | New Holding | 215,115 | 0.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $4,493,550 | $321,660 ▲ | 7.7% | 95,526 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,433,608 | $356,992 ▲ | 8.8% | 25,944 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,380,075 | $30,767 ▼ | -0.7% | 7,830 | 0.3% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $4,349,561 | $184,751 ▲ | 4.4% | 74,301 | 0.3% | Manufacturing |
MUST Columbia Multi-Sector Municipal Income ETF | $4,312,067 | $3,489,795 ▼ | -44.7% | 214,158 | 0.3% | ETF |
NVDA NVIDIA | $4,214,906 | $69,363 ▼ | -1.6% | 38,890 | 0.3% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $3,703,463 | $345,770 ▲ | 10.3% | 72,362 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,632,704 | $91,548 ▲ | 2.6% | 24,880 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $3,487,827 | $147,703 ▲ | 4.4% | 69,590 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $3,051,683 | $83,615 ▼ | -2.7% | 5,730 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $2,994,173 | $178,207 ▲ | 6.3% | 40,072 | 0.2% | ETF |
WMT Walmart | $2,840,739 | $92,005 ▼ | -3.1% | 32,358 | 0.2% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $2,510,980 | $24,355 ▼ | -1.0% | 9,485 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,482,326 | $262,410 ▲ | 11.8% | 45,331 | 0.1% | ETF |
HD Home Depot | $2,451,165 | $13,194 ▼ | -0.5% | 6,688 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $2,432,912 | $207,767 ▼ | -7.9% | 20,457 | 0.1% | Energy |
GOOGL Alphabet | $2,329,155 | $58,298 ▲ | 2.6% | 15,062 | 0.1% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,233,541 | $182,826 ▲ | 8.9% | 28,294 | 0.1% | ETF |
MCD McDonald's | $2,128,585 | $95,902 ▲ | 4.7% | 6,814 | 0.1% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $2,046,616 | $2,712 ▲ | 0.1% | 3,773 | 0.1% | ETF |
AMP Ameriprise Financial | $2,030,404 | | 0.0% | 4,194 | 0.1% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $1,419,582 | $4,887 ▼ | -0.3% | 6,390 | 0.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,370,531 | $1,370,531 ▲ | New Holding | 12,048 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $1,277,848 | $1,723 ▼ | -0.1% | 7,418 | 0.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,164,229 | $505,299 ▲ | 76.7% | 23,280 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,121,025 | | 0.0% | 2,101 | 0.1% | ETF |
PFE Pfizer | $995,216 | $25 ▲ | 0.0% | 39,274 | 0.1% | Medical |
IHI iShares U.S. Medical Devices ETF | $976,105 | | 0.0% | 16,222 | 0.1% | ETF |
BX Blackstone | $973,141 | $48,776 ▲ | 5.3% | 6,963 | 0.1% | Finance |
BAC Bank of America | $952,369 | $83,502 ▼ | -8.1% | 22,822 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $926,924 | $6,984 ▼ | -0.7% | 4,778 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $884,343 | $94,721 ▲ | 12.0% | 4,192 | 0.1% | ETF |
MRK Merck & Co., Inc. | $882,629 | $67,770 ▲ | 8.3% | 9,833 | 0.1% | Medical |
FTNT Fortinet | $880,105 | $21,562 ▲ | 2.5% | 9,143 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $869,152 | $774 ▲ | 0.1% | 6,740 | 0.1% | ETF |
JNJ Johnson & Johnson | $832,803 | $104,287 ▼ | -11.1% | 5,023 | 0.1% | Medical |
DVY iShares Select Dividend ETF | $804,016 | $1,343 ▲ | 0.2% | 5,987 | 0.0% | ETF |
FDVV Fidelity High Dividend ETF | $797,835 | $98,508 ▲ | 14.1% | 16,085 | 0.0% | ETF |
MCK McKesson | $777,328 | $55,187 ▲ | 7.6% | 1,155 | 0.0% | Medical |
PG Procter & Gamble | $772,804 | $62,370 ▼ | -7.5% | 4,535 | 0.0% | Consumer Staples |
SYK Stryker | $756,456 | $39,089 ▲ | 5.4% | 2,032 | 0.0% | Medical |
FXL First Trust Technology AlphaDEX Fund | $735,581 | | 0.0% | 5,562 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $700,351 | $36,842 ▲ | 5.6% | 7,870 | 0.0% | ETF |
VUG Vanguard Growth ETF | $696,513 | $12,981 ▲ | 1.9% | 1,878 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $634,047 | $299,571 ▼ | -32.1% | 5,740 | 0.0% | ETF |
OBDC Blue Owl Capital | $627,492 | | 0.0% | 42,803 | 0.0% | Finance |
MA Mastercard | $618,093 | $7,123 ▼ | -1.1% | 1,128 | 0.0% | Business Services |
