IVV iShares Core S&P 500 ETF | $51,746,737 | $570,477 ▲ | 1.1% | 89,710 | 3.1% | ETF |
AAPL Apple | $50,916,529 | $864,430 ▼ | -1.7% | 218,526 | 3.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $41,135,679 | $837,574 ▼ | -2.0% | 1,000,381 | 2.5% | ETF |
MSFT Microsoft | $40,548,797 | $348,112 ▲ | 0.9% | 94,234 | 2.5% | Computer and Technology |
PWR Quanta Services | $39,022,170 | $644,004 ▼ | -1.6% | 130,881 | 2.4% | Construction |
SCHG Schwab U.S. Large-Cap Growth ETF | $34,476,480 | $1,127,644 ▼ | -3.2% | 330,932 | 2.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $28,712,417 | $1,055,189 ▲ | 3.8% | 436,160 | 1.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $25,576,237 | $1,781,453 ▼ | -6.5% | 263,809 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $23,517,462 | $198,793 ▲ | 0.9% | 232,225 | 1.4% | Finance |
PG Procter & Gamble | $22,931,808 | $188,268 ▲ | 0.8% | 132,401 | 1.4% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $21,193,678 | $1,278,746 ▲ | 6.4% | 282,169 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $20,360,464 | $487,990 ▼ | -2.3% | 54,240 | 1.2% | ETF |
CSCO Cisco Systems | $19,628,397 | $497,927 ▲ | 2.6% | 368,816 | 1.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $17,847,518 | $782,387 ▼ | -4.2% | 346,554 | 1.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $17,758,175 | $389,778 ▼ | -2.1% | 422,612 | 1.1% | ETF |
PAR PAR Technology | $17,472,684 | $42,654 ▲ | 0.2% | 335,497 | 1.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $17,095,653 | $41,088 ▼ | -0.2% | 75,725 | 1.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $15,653,929 | $271,302 ▲ | 1.8% | 324,501 | 1.0% | ETF |
JNJ Johnson & Johnson | $14,694,523 | $6,554,704 ▲ | 80.5% | 90,673 | 0.9% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $13,498,974 | $3,313,463 ▲ | 32.5% | 226,835 | 0.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $13,408,357 | $2,161,481 ▲ | 19.2% | 368,564 | 0.8% | ETF |
WMT Walmart | $13,283,889 | $411,584 ▼ | -3.0% | 164,506 | 0.8% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $13,172,779 | $328,384 ▼ | -2.4% | 66,509 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $13,124,516 | $28,204 ▼ | -0.2% | 235,925 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $12,711,522 | $613,604 ▼ | -4.6% | 60,284 | 0.8% | Finance |
AVGO Broadcom | $12,413,522 | $11,026,441 ▲ | 794.9% | 71,962 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $12,135,539 | $1,894,409 ▲ | 18.5% | 26,367 | 0.7% | Finance |
VTV Vanguard Value ETF | $11,986,460 | $619,547 ▼ | -4.9% | 68,663 | 0.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $11,751,400 | $2,399,981 ▼ | -17.0% | 259,757 | 0.7% | Manufacturing |
JPIE JPMorgan Income ETF | $11,350,158 | $1,977,607 ▲ | 21.1% | 244,668 | 0.7% | ETF |
CVX Chevron | $11,348,082 | $852,402 ▲ | 8.1% | 77,056 | 0.7% | Oils/Energy |
HTRB Hartford Total Return Bond ETF | $11,251,072 | $11,251,072 ▲ | New Holding | 321,827 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $11,204,192 | $54,247 ▲ | 0.5% | 326,748 | 0.7% | ETF |
ABBV AbbVie | $11,162,712 | $90,248 ▼ | -0.8% | 56,526 | 0.7% | Medical |
NSSC Napco Security Technologies | $11,041,453 | $143,835 ▼ | -1.3% | 272,898 | 0.7% | Industrial Products |
NVDA NVIDIA | $10,964,147 | $1,110,332 ▲ | 11.3% | 90,284 | 0.7% | Computer and Technology |
UPS United Parcel Service | $10,941,397 | $2,453,842 ▲ | 28.9% | 80,251 | 0.7% | Transportation |
IWD iShares Russell 1000 Value ETF | $10,852,418 | $363,658 ▼ | -3.2% | 57,178 | 0.7% | ETF |
HD Home Depot | $10,838,125 | $441,661 ▲ | 4.2% | 26,748 | 0.7% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $10,506,199 | $314,549 ▼ | -2.9% | 62,660 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $10,152,782 | $99,478 ▲ | 1.0% | 224,024 | 0.6% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $10,023,508 | $134,589 ▲ | 1.4% | 348,765 | 0.6% | ETF |
KMI Kinder Morgan | $9,989,784 | $370,361 ▲ | 3.9% | 452,231 | 0.6% | Oils/Energy |
ULBI Ultralife | $9,984,246 | $16,471 ▼ | -0.2% | 1,104,452 | 0.6% | Computer and Technology |
XOM Exxon Mobil | $9,853,236 | $23,209 ▼ | -0.2% | 84,058 | 0.6% | Oils/Energy |
AMZN Amazon.com | $9,617,006 | $50,682 ▲ | 0.5% | 51,613 | 0.6% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $9,447,519 | $200,204 ▼ | -2.1% | 323,767 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $9,446,541 | $745,085 ▲ | 8.6% | 17,902 | 0.6% | ETF |
QCOM QUALCOMM | $9,046,282 | $98,629 ▼ | -1.1% | 53,198 | 0.6% | Computer and Technology |
MO Altria Group | $8,886,650 | $768,154 ▼ | -8.0% | 174,111 | 0.5% | Consumer Staples |
BK Bank of New York Mellon | $8,876,512 | $642,788 ▼ | -6.8% | 123,525 | 0.5% | Finance |
PSX Phillips 66 | $8,874,958 | $875,324 ▲ | 10.9% | 67,516 | 0.5% | Oils/Energy |
SO Southern | $8,866,782 | $875,469 ▼ | -9.0% | 98,323 | 0.5% | Utilities |
VZ Verizon Communications | $8,796,199 | $363,097 ▲ | 4.3% | 195,863 | 0.5% | Computer and Technology |
LMT Lockheed Martin | $8,664,572 | $310,994 ▼ | -3.5% | 14,822 | 0.5% | Aerospace |
CSPI CSP | $8,629,234 | $846,065 ▲ | 10.9% | 664,298 | 0.5% | Computer and Technology |
NEE NextEra Energy | $8,564,253 | $1,459,243 ▼ | -14.6% | 101,316 | 0.5% | Utilities |
CGDV Capital Group Dividend Value ETF | $8,517,814 | $1,822 ▼ | 0.0% | 233,749 | 0.5% | ETF |
AMGN Amgen | $8,387,187 | $151,440 ▼ | -1.8% | 26,030 | 0.5% | Medical |
PRU Prudential Financial | $8,188,369 | $241,109 ▲ | 3.0% | 67,617 | 0.5% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $8,086,123 | $434,678 ▲ | 5.7% | 196,313 | 0.5% | ETF |
PEP PepsiCo | $8,081,487 | $488,045 ▲ | 6.4% | 47,524 | 0.5% | Consumer Staples |
VUG Vanguard Growth ETF | $7,982,388 | $125,547 ▼ | -1.5% | 20,791 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,891,744 | $26,090 ▼ | -0.3% | 94,978 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $7,756,499 | $39,838 ▼ | -0.5% | 29,400 | 0.5% | ETF |
PIMCO ETF TR
| $7,682,236 | $31,127 ▲ | 0.4% | 81,199 | 0.5% | ACTIVE BD ETF |
ADP Automatic Data Processing | $7,653,669 | $242,688 ▲ | 3.3% | 27,658 | 0.5% | Business Services |
GSK GSK | $7,489,221 | $937,379 ▲ | 14.3% | 183,200 | 0.5% | Medical |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,436,020 | $12,965,879 ▼ | -63.6% | 295,902 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $7,434,325 | $1,209,494 ▲ | 19.4% | 110,910 | 0.5% | ETF |
KO Coca-Cola | $7,301,351 | $11,785 ▼ | -0.2% | 101,605 | 0.4% | Consumer Staples |
SJM J. M. Smucker | $7,238,439 | $744,528 ▲ | 11.5% | 59,772 | 0.4% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $7,163,000 | $2,814,894 ▲ | 64.7% | 117,157 | 0.4% | HEDGED EQUITY LA |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,093,308 | $2,419,883 ▲ | 51.8% | 70,447 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,559,879 | $1,099 ▼ | 0.0% | 77,604 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,351,331 | $156,263 ▲ | 2.5% | 31,622 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $6,291,018 | $182,592 ▼ | -2.8% | 61,328 | 0.4% | ETF |
PFE Pfizer | $6,101,995 | $58,430 ▼ | -0.9% | 210,850 | 0.4% | Medical |
J P MORGAN EXCHANGE TRADED F
| $5,904,015 | $786,759 ▲ | 15.4% | 94,208 | 0.4% | GLOBAL SEL EQUIT |
SCHV Schwab U.S. Large-Cap Value ETF | $5,889,868 | $137,353 ▼ | -2.3% | 73,284 | 0.4% | ETF |
TSLA Tesla | $5,816,180 | $219,765 ▼ | -3.6% | 22,231 | 0.4% | Auto/Tires/Trucks |
AVUV Avantis U.S. Small Cap Value ETF | $5,750,333 | $79,734 ▲ | 1.4% | 59,931 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $5,702,310 | $3,014 ▲ | 0.1% | 115,408 | 0.3% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $5,660,659 | $70,416 ▲ | 1.3% | 64,472 | 0.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $5,563,788 | $2,120,567 ▲ | 61.6% | 130,882 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,413,239 | $3,366,369 ▲ | 164.5% | 186,278 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $5,309,944 | $825,965 ▼ | -13.5% | 22,385 | 0.3% | ETF |
META Meta Platforms | $5,255,529 | $150,550 ▼ | -2.8% | 9,181 | 0.3% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $5,220,561 | $37,489 ▼ | -0.7% | 83,276 | 0.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $5,018,042 | $28,785 ▲ | 0.6% | 119,591 | 0.3% | Manufacturing |
DFIV Dimensional International Value ETF | $4,687,756 | $370,975 ▲ | 8.6% | 123,103 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,622,171 | $689 ▲ | 0.0% | 87,244 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $4,604,651 | $31,598 ▼ | -0.7% | 59,894 | 0.3% | ETF |
QQQ Invesco QQQ | $4,536,089 | $371,907 ▼ | -7.6% | 9,294 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $4,501,176 | $355,265 ▼ | -7.3% | 14,317 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $4,452,003 | $22,535 ▼ | -0.5% | 72,308 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $4,450,781 | $556,348 ▲ | 14.3% | 95,224 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $4,359,176 | $149,849 ▼ | -3.3% | 15,447 | 0.3% | ETF |
EMR Emerson Electric | $4,312,991 | $48,232 ▲ | 1.1% | 39,435 | 0.3% | Industrial Products |
SYLD Cambria Shareholder Yield ETF | $4,256,224 | $802,077 ▲ | 23.2% | 58,812 | 0.3% | ETF |
