AAPL Apple | $54,296,638 | $426,716 ▼ | -0.8% | 216,822 | 3.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $52,985,763 | $43,762,690 ▲ | 474.5% | 1,901,176 | 3.1% | ETF |
IVV iShares Core S&P 500 ETF | $52,305,598 | $505,089 ▼ | -1.0% | 88,852 | 3.1% | ETF |
PWR Quanta Services | $47,558,256 | $6,193,316 ▲ | 15.0% | 150,477 | 2.8% | Construction |
MSFT Microsoft | $42,355,769 | $2,636,066 ▲ | 6.6% | 100,488 | 2.5% | Computer and Technology |
SCHF Schwab International Equity ETF | $34,601,007 | $16,093,961 ▲ | 87.0% | 1,870,325 | 2.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $29,784,853 | $662,426 ▲ | 2.3% | 446,081 | 1.7% | ETF |
PAR PAR Technology | $27,534,372 | $3,153,805 ▲ | 12.9% | 378,896 | 1.6% | Business Services |
MOAT VanEck Morningstar Wide Moat ETF | $24,037,085 | $424,587 ▼ | -1.7% | 259,230 | 1.4% | ETF |
CSCO Cisco Systems | $23,192,128 | $1,358,225 ▲ | 6.2% | 391,759 | 1.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $22,848,773 | $346,127 ▲ | 1.5% | 235,797 | 1.3% | Finance |
PG Procter & Gamble | $22,150,149 | $46,942 ▼ | -0.2% | 132,121 | 1.3% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $21,700,985 | $80,718 ▼ | -0.4% | 54,039 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $20,294,409 | $3,667 ▲ | 0.0% | 282,220 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $19,304,418 | $16,761,483 ▲ | 659.1% | 377,482 | 1.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $18,299,691 | $803,573 ▲ | 4.6% | 442,022 | 1.1% | ETF |
AVGO Broadcom | $16,697,391 | $13,679 ▲ | 0.1% | 72,021 | 1.0% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $16,076,122 | $7,114,239 ▲ | 79.4% | 621,660 | 0.9% | ETF |
WMT Walmart | $14,676,050 | $187,024 ▼ | -1.3% | 162,436 | 0.9% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $14,220,572 | $7,151,927 ▲ | 101.2% | 141,724 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,124,542 | $1,100,166 ▲ | 8.4% | 72,127 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $14,116,817 | $1,067,008 ▲ | 8.2% | 245,382 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $14,031,287 | $419,496 ▼ | -2.9% | 58,534 | 0.8% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $13,859,848 | $728,256 ▲ | 5.5% | 249,009 | 0.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $13,124,911 | $1,824,830 ▼ | -12.2% | 284,891 | 0.8% | ETF |
JNJ Johnson & Johnson | $13,088,830 | $24,296 ▼ | -0.2% | 90,505 | 0.8% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,887,491 | $1,585,292 ▲ | 14.0% | 372,579 | 0.8% | ETF |
AMZN Amazon.com | $12,846,329 | $1,522,999 ▲ | 13.5% | 58,555 | 0.8% | Retail/Wholesale |
NVDA NVIDIA | $12,713,762 | $589,533 ▲ | 4.9% | 94,674 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $12,372,597 | $421,093 ▲ | 3.5% | 27,296 | 0.7% | Finance |
KMI Kinder Morgan | $12,369,228 | $21,893 ▼ | -0.2% | 451,432 | 0.7% | Oils/Energy |
CSPI CSP | $12,323,155 | $1,647,883 ▲ | 15.4% | 766,842 | 0.7% | Computer and Technology |
VTV Vanguard Value ETF | $11,932,808 | $308,127 ▲ | 2.7% | 70,483 | 0.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $11,848,305 | $1,364,701 ▼ | -10.3% | 330,497 | 0.7% | ETF |
NSSC Napco Security Technologies | $11,599,423 | $1,895,170 ▲ | 19.5% | 326,193 | 0.7% | Industrial Products |
JPIE JPMorgan Income ETF | $11,274,277 | $112,544 ▲ | 1.0% | 247,135 | 0.7% | ETF |
CVX Chevron | $11,178,938 | $18,105 ▲ | 0.2% | 77,181 | 0.7% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $11,165,467 | $1,519,478 ▲ | 15.8% | 20,722 | 0.7% | ETF |
HTRB Hartford Total Return Bond ETF | $10,773,495 | $46,995 ▲ | 0.4% | 323,237 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $10,688,833 | $6,918,560 ▼ | -39.3% | 45,970 | 0.6% | ETF |
HD Home Depot | $10,570,250 | $165,707 ▲ | 1.6% | 27,174 | 0.6% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $10,392,794 | $192,535 ▼ | -1.8% | 56,138 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,339,715 | $3,071,292 ▲ | 42.3% | 166,662 | 0.6% | HEDGED EQUITY LA |
ABBV AbbVie | $10,257,118 | $212,528 ▲ | 2.1% | 57,722 | 0.6% | Medical |
UCON First Trust TCW Unconstrained Plus Bond ETF | $9,826,207 | $2,532,221 ▲ | 34.7% | 398,629 | 0.6% | ETF |
ULBI Ultralife | $9,631,628 | $1,403,461 ▲ | 17.1% | 1,292,836 | 0.6% | Computer and Technology |
RLY SPDR SSgA Multi-Asset Real Return ETF | $9,405,684 | $17,941 ▼ | -0.2% | 348,101 | 0.6% | ETF |
BK Bank of New York Mellon | $9,276,508 | $213,894 ▼ | -2.3% | 120,741 | 0.5% | Finance |
MO Altria Group | $9,137,251 | $32,995 ▲ | 0.4% | 174,742 | 0.5% | Consumer Staples |
XOM Exxon Mobil | $8,989,095 | $53,032 ▼ | -0.6% | 83,565 | 0.5% | Oils/Energy |
VOE Vanguard Mid-Cap Value ETF | $8,968,955 | $1,167,486 ▼ | -11.5% | 55,443 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,574,835 | $47,082 ▼ | -0.5% | 321,999 | 0.5% | ETF |
TSLA Tesla | $8,477,634 | $499,943 ▼ | -5.6% | 20,993 | 0.5% | Auto/Tires/Trucks |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $8,306,205 | $359,462 ▲ | 4.5% | 205,193 | 0.5% | ETF |
QCOM QUALCOMM | $8,244,267 | $72,047 ▲ | 0.9% | 53,667 | 0.5% | Computer and Technology |
VUG Vanguard Growth ETF | $8,168,682 | $364,886 ▼ | -4.3% | 19,902 | 0.5% | ETF |
SO Southern | $8,127,644 | $33,669 ▲ | 0.4% | 98,732 | 0.5% | Utilities |
ADP Automatic Data Processing | $8,067,233 | $28,980 ▼ | -0.4% | 27,559 | 0.5% | Business Services |
VZ Verizon Communications | $8,054,300 | $221,744 ▲ | 2.8% | 201,408 | 0.5% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,051,067 | $3,110,682 ▼ | -27.9% | 187,365 | 0.5% | Manufacturing |
PRU Prudential Financial | $8,005,957 | $8,653 ▼ | -0.1% | 67,544 | 0.5% | Finance |
PSX Phillips 66 | $7,783,976 | $91,828 ▲ | 1.2% | 68,322 | 0.5% | Oils/Energy |
SCHM Schwab U.S. Mid-Cap ETF | $7,766,325 | $5,134,489 ▲ | 195.1% | 280,272 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $7,694,435 | $71,052 ▼ | -0.9% | 29,131 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $7,589,997 | $651,993 ▼ | -7.9% | 215,258 | 0.4% | ETF |
UPS United Parcel Service | $7,582,790 | $2,536,886 ▼ | -25.1% | 60,133 | 0.4% | Transportation |
PIMCO ETF TR
| $7,578,895 | $236,900 ▲ | 3.2% | 83,819 | 0.4% | ACTIVE BD ETF |
NEE NextEra Energy | $7,313,245 | $49,896 ▲ | 0.7% | 102,012 | 0.4% | Utilities |
LMT Lockheed Martin | $7,272,016 | $69,489 ▲ | 1.0% | 14,965 | 0.4% | Aerospace |
PEP PepsiCo | $7,100,773 | $125,754 ▼ | -1.7% | 46,697 | 0.4% | Consumer Staples |
AMGN Amgen | $7,009,806 | $225,450 ▲ | 3.3% | 26,895 | 0.4% | Medical |
AVDE Avantis International Equity ETF | $6,903,109 | $96,535 ▲ | 1.4% | 112,483 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $6,749,417 | $2,476,728 ▲ | 58.0% | 150,422 | 0.4% | ETF |
KO Coca-Cola | $6,704,632 | $378,726 ▲ | 6.0% | 107,688 | 0.4% | Consumer Staples |
SJM J. M. Smucker | $6,677,949 | $95,805 ▲ | 1.5% | 60,642 | 0.4% | Consumer Staples |
GSK GSK | $6,540,034 | $344,219 ▲ | 5.6% | 193,378 | 0.4% | Medical |
SCHD Schwab US Dividend Equity ETF | $6,536,211 | $4,416,066 ▲ | 208.3% | 239,246 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $6,259,098 | $220,177 ▲ | 3.6% | 63,564 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $6,060,670 | $681,924 ▲ | 12.7% | 25,223 | 0.4% | ETF |
AVIG Avantis Core Fixed Income ETF | $5,881,089 | $571,224 ▲ | 10.8% | 144,962 | 0.3% | ETF |
PFE Pfizer | $5,804,885 | $211,046 ▲ | 3.8% | 218,805 | 0.3% | Medical |
QQQM Invesco NASDAQ 100 ETF | $5,757,824 | $896,924 ▼ | -13.5% | 27,360 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,728,046 | $57,049 ▼ | -1.0% | 59,340 | 0.3% | ETF |
EMR Emerson Electric | $5,695,431 | $808,269 ▲ | 16.5% | 45,957 | 0.3% | Industrial Products |
XLF Financial Select Sector SPDR Fund | $5,632,659 | $5,194,403 ▼ | -48.0% | 116,546 | 0.3% | ETF |
META Meta Platforms | $5,562,135 | $186,771 ▲ | 3.5% | 9,500 | 0.3% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $5,451,827 | $3,541,316 ▲ | 185.4% | 209,123 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,432,111 | $224,129 ▼ | -4.0% | 90,475 | 0.3% | GLOBAL SEL EQUIT |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5,233,277 | $5,233,277 ▲ | New Holding | 67,771 | 0.3% | ETF |
QQQ Invesco QQQ | $5,194,336 | $442,746 ▲ | 9.3% | 10,160 | 0.3% | Finance |
BITWISE BITCOIN ETF TR
| $5,040,964 | $925,572 ▲ | 22.5% | 99,134 | 0.3% | SHS BEN INT |
DGRO iShares Core Dividend Growth ETF | $5,019,860 | $88,268 ▼ | -1.7% | 81,837 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $4,967,505 | $599,823 ▲ | 13.7% | 140,009 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $4,957,735 | $104,529 ▲ | 2.2% | 61,184 | 0.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $4,953,815 | $11,118 ▲ | 0.2% | 119,860 | 0.3% | Manufacturing |
DFUV Dimensional US Marketwide Value ETF | $4,765,767 | $673,055 ▲ | 16.4% | 116,465 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $4,700,791 | $492,640 ▼ | -9.5% | 168,608 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,534,318 | $21,209 ▲ | 0.5% | 87,654 | 0.3% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $4,515,413 | $601,530 ▲ | 15.4% | 90,056 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $4,473,990 | $138,534 ▼ | -3.0% | 13,887 | 0.3% | ETF |
