VTI Vanguard Total Stock Market ETF | $153,720,416 | $1,618,015 ▼ | -1.0% | 530,416 | 9.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $113,455,528 | $13,006,813 ▼ | -10.3% | 2,237,340 | 6.8% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $83,920,767 | $28,624,486 ▲ | 51.8% | 4,168,939 | 5.1% | ETF |
FBND Fidelity Total Bond ETF | $78,077,645 | $24,074,860 ▲ | 44.6% | 1,740,086 | 4.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $72,600,752 | $15,847,217 ▼ | -17.9% | 180,787 | 4.4% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $53,663,534 | $42,501,763 ▲ | 380.8% | 3,278,163 | 3.2% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $50,635,381 | $10,747,993 ▲ | 26.9% | 524,558 | 3.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $46,874,687 | $46,874,687 ▲ | New Holding | 1,808,437 | 2.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $46,196,525 | $31,671,887 ▼ | -40.7% | 432,388 | 2.8% | Finance |
AAPL Apple | $46,118,131 | $653,600 ▲ | 1.4% | 184,162 | 2.8% | Computer and Technology |
AMZN Amazon.com | $38,690,860 | $1,715,206 ▼ | -4.2% | 176,355 | 2.3% | Retail/Wholesale |
GOOG Alphabet | $38,208,342 | $179,588 ▼ | -0.5% | 200,629 | 2.3% | Computer and Technology |
MSFT Microsoft | $37,488,461 | $730,886 ▲ | 2.0% | 88,940 | 2.3% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $36,969,066 | $28,622 ▲ | 0.1% | 175,664 | 2.2% | ETF |
AVGO Broadcom | $36,539,260 | $3,913,454 ▼ | -9.7% | 157,447 | 2.2% | Computer and Technology |
COST Costco Wholesale | $33,638,642 | $4,463,223 ▼ | -11.7% | 36,712 | 2.0% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $30,421,047 | $658,002 ▼ | -2.1% | 126,908 | 1.8% | Finance |
ABBV AbbVie | $28,012,581 | $206,130 ▲ | 0.7% | 157,641 | 1.7% | Medical |
IBM International Business Machines | $27,259,300 | $399,430 ▼ | -1.4% | 124,002 | 1.6% | Computer and Technology |
CSCO Cisco Systems | $25,273,486 | $128,582 ▲ | 0.5% | 426,917 | 1.5% | Computer and Technology |
SMH VanEck Semiconductor ETF | $24,294,263 | $677,350 ▲ | 2.9% | 100,319 | 1.5% | Manufacturing |
LLY Eli Lilly and Company | $24,110,713 | $1,269,960 ▼ | -5.0% | 31,231 | 1.5% | Medical |
QQQ Invesco QQQ | $22,081,834 | $27,095 ▼ | -0.1% | 43,194 | 1.3% | Finance |
IWD iShares Russell 1000 Value ETF | $21,385,363 | $475,045 ▲ | 2.3% | 115,515 | 1.3% | ETF |
LMT Lockheed Martin | $20,900,474 | $434,910 ▲ | 2.1% | 43,011 | 1.3% | Aerospace |
SHEL Shell | $20,210,828 | $6,153,450 ▼ | -23.3% | 322,604 | 1.2% | Oils/Energy |
XMHQ Invesco S&P MidCap Quality ETF | $19,665,823 | $12,969,769 ▲ | 193.7% | 199,714 | 1.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $19,363,194 | $222,690 ▲ | 1.2% | 937,685 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $18,890,067 | $260,244 ▲ | 1.4% | 35,059 | 1.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $17,785,749 | $145,386 ▲ | 0.8% | 721,532 | 1.1% | ETF |
V Visa | $17,555,092 | $287,281 ▲ | 1.7% | 55,547 | 1.1% | Business Services |
SPHQ Invesco S&P 500 Quality ETF | $17,303,181 | $120,453 ▲ | 0.7% | 258,141 | 1.0% | ETF |
FANG Diamondback Energy | $16,304,929 | $658,586 ▲ | 4.2% | 99,525 | 1.0% | Oils/Energy |
CVX Chevron | $15,870,915 | $294,021 ▲ | 1.9% | 109,577 | 1.0% | Oils/Energy |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $15,737,512 | $309,873 ▲ | 2.0% | 655,457 | 0.9% | ETF |
PWR Quanta Services | $14,396,898 | $184,256 ▲ | 1.3% | 45,553 | 0.9% | Construction |
ABT Abbott Laboratories | $14,149,373 | $177,809 ▲ | 1.3% | 125,094 | 0.9% | Medical |
CGMS Capital Group U.S. Multi-Sector Income ETF | $13,975,623 | $4,194,054 ▲ | 42.9% | 512,303 | 0.8% | ETF |
WPC W. P. Carey | $13,199,279 | $147,042 ▲ | 1.1% | 242,277 | 0.8% | Finance |
SNV Synovus Financial | $12,349,504 | $12,349,504 ▲ | New Holding | 241,060 | 0.7% | Finance |
FSMB First Trust Short Duration Managed Municipal ETF | $10,863,640 | $73,983 ▲ | 0.7% | 547,562 | 0.7% | ETF |
META Meta Platforms | $10,495,619 | $457,273 ▲ | 4.6% | 17,926 | 0.6% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $10,312,118 | $6,927,636 ▲ | 204.7% | 454,278 | 0.6% | ETF |
FCX Freeport-McMoRan | $10,229,763 | $9,595,732 ▲ | 1,513.4% | 268,639 | 0.6% | Basic Materials |
IJH iShares Core S&P Mid-Cap ETF | $8,989,955 | $276,282 ▲ | 3.2% | 144,278 | 0.5% | ETF |
VRTX Vertex Pharmaceuticals | $8,956,451 | $223,901 ▼ | -2.4% | 22,241 | 0.5% | Medical |
SCHD Schwab US Dividend Equity ETF | $8,634,937 | $5,719,857 ▲ | 196.2% | 315,091 | 0.5% | ETF |
CAT Caterpillar | $8,423,640 | $6,892 ▼ | -0.1% | 23,221 | 0.5% | Industrial Products |
AGG iShares Core U.S. Aggregate Bond ETF | $8,263,036 | $778,212 ▲ | 10.4% | 85,273 | 0.5% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $8,139,148 | $940,197 ▲ | 13.1% | 164,030 | 0.5% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $7,869,687 | $63,367 ▲ | 0.8% | 387,478 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $7,389,127 | $38,299 ▼ | -0.5% | 27,975 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $7,014,201 | $1,043,775 ▲ | 17.5% | 139,864 | 0.4% | ETF |
NVDA NVIDIA | $5,308,499 | $59,759 ▲ | 1.1% | 39,530 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,620,973 | $25,786 ▼ | -0.6% | 7,885 | 0.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $4,248,080 | $182,887 ▲ | 4.5% | 23,855 | 0.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $4,207,517 | $41,753 ▲ | 1.0% | 71,145 | 0.3% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $4,085,876 | $45,886 ▲ | 1.1% | 88,688 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $3,405,626 | $73,661 ▲ | 2.2% | 65,606 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $3,339,501 | $244,488 ▼ | -6.8% | 66,643 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,336,426 | $99,324 ▲ | 3.1% | 24,253 | 0.2% | ETF |
WMT Walmart | $3,018,204 | $83,392 ▲ | 2.8% | 33,406 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $2,779,936 | $17,416 ▲ | 0.6% | 14,685 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,668,459 | $5,893 ▼ | -0.2% | 5,887 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $2,638,084 | $85,330 ▲ | 3.3% | 37,687 | 0.2% | ETF |
HD Home Depot | $2,615,725 | $79,359 ▲ | 3.1% | 6,724 | 0.2% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $2,429,591 | $42,874 ▼ | -1.7% | 9,577 | 0.1% | ETF |
XOM Exxon Mobil | $2,388,460 | $98,210 ▼ | -3.9% | 22,204 | 0.1% | Oils/Energy |
VGT Vanguard Information Technology ETF | $2,343,360 | $26,742 ▲ | 1.2% | 3,768 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,289,619 | $248,509 ▲ | 12.2% | 40,539 | 0.1% | ETF |
AMP Ameriprise Financial | $2,233,063 | $50,582 ▼ | -2.2% | 4,194 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,026,565 | $54,296 ▲ | 2.8% | 25,978 | 0.1% | ETF |
MCD McDonald's | $1,886,364 | $208,726 ▼ | -10.0% | 6,507 | 0.1% | Retail/Wholesale |
FDN First Trust Dow Jones Internet Index Fund | $1,559,254 | $10,700 ▲ | 0.7% | 6,412 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $1,411,098 | $184,081 ▼ | -11.5% | 7,428 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,196,883 | $93,996 ▼ | -7.3% | 2,101 | 0.1% | ETF |
BX Blackstone | $1,140,404 | $279,325 ▲ | 32.4% | 6,614 | 0.1% | Finance |
BAC Bank of America | $1,090,983 | $17,756 ▲ | 1.7% | 24,823 | 0.1% | Finance |
PFE Pfizer | $1,041,905 | $8,171 ▼ | -0.8% | 39,273 | 0.1% | Medical |
IHI iShares U.S. Medical Devices ETF | $946,596 | $116,122 ▼ | -10.9% | 16,222 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $942,630 | | 0.0% | 4,814 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $930,656 | $494,838 ▼ | -34.7% | 8,452 | 0.1% | ETF |
MRK Merck & Co., Inc. | $903,104 | $12,336 ▼ | -1.3% | 9,078 | 0.1% | Medical |
IWY iShares Russell Top 200 Growth ETF | $880,663 | $150,581 ▲ | 20.6% | 3,743 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $859,209 | $25,136 ▼ | -2.8% | 6,734 | 0.1% | ETF |
FTNT Fortinet | $842,667 | $32,690 ▲ | 4.0% | 8,919 | 0.1% | Computer and Technology |
FXL First Trust Technology AlphaDEX Fund | $826,242 | $13,815 ▼ | -1.6% | 5,562 | 0.0% | ETF |
PG Procter & Gamble | $821,622 | $9,053 ▼ | -1.1% | 4,901 | 0.0% | Consumer Staples |
JNJ Johnson & Johnson | $817,169 | $23,277 ▲ | 2.9% | 5,652 | 0.0% | Medical |
DVY iShares Select Dividend ETF | $784,678 | $1,707 ▲ | 0.2% | 5,977 | 0.0% | ETF |
VUG Vanguard Growth ETF | $756,476 | $1,642 ▲ | 0.2% | 1,843 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $746,495 | $41,950 ▲ | 6.0% | 7,456 | 0.0% | ETF |
FDVV Fidelity High Dividend ETF | $704,127 | $97,286 ▲ | 16.0% | 14,099 | 0.0% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $695,420 | $10,896 ▼ | -1.5% | 12,765 | 0.0% | Miscellaneous |
SYK Stryker | $693,829 | $46,087 ▲ | 7.1% | 1,927 | 0.0% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $683,406 | $350 ▲ | 0.1% | 3,900 | 0.0% | ETF |
TBIL US Treasury 3 Month Bill ETF | $656,955 | $656,955 ▲ | New Holding | 13,176 | 0.0% | ETF |
OBDC Blue Owl Capital | $647,181 | $647,181 ▲ | New Holding | 42,803 | 0.0% | Finance |
MCK McKesson | $611,535 | $51,294 ▲ | 9.2% | 1,073 | 0.0% | Medical |
MA Mastercard | $600,556 | $8,421 ▲ | 1.4% | 1,141 | 0.0% | Business Services |
