IVV iShares Core S&P 500 ETF | $33,110,339 | $2,758,330 ▲ | 9.1% | 57,402 | 9.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $18,243,141 | $1,264,690 ▲ | 7.4% | 101,826 | 5.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,059,858 | $96,967 ▲ | 0.6% | 29,733 | 4.9% | Finance |
BRK.B Berkshire Hathaway | $15,616,162 | $86,069 ▲ | 0.6% | 33,929 | 4.5% | Finance |
AAPL Apple | $12,987,709 | $73,861 ▼ | -0.6% | 55,741 | 3.7% | Computer and Technology |
BKLC BNY Mellon US Large Cap Core Equity ETF | $12,886,912 | $1,878,301 ▲ | 17.1% | 117,624 | 3.7% | ETF |
QQQ Invesco QQQ | $10,825,332 | $1,067,891 ▲ | 10.9% | 22,180 | 3.1% | Finance |
AMZN Amazon.com | $9,431,279 | $138,630 ▲ | 1.5% | 50,616 | 2.7% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $6,943,440 | $211,530 ▲ | 3.1% | 54,161 | 2.0% | ETF |
IGM iShares Expanded Tech Sector ETF | $6,602,429 | $10,937 ▼ | -0.2% | 68,818 | 1.9% | ETF |
NVDA NVIDIA | $6,468,648 | $1,048,881 ▲ | 19.4% | 53,266 | 1.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $5,690,335 | $164,788 ▲ | 3.0% | 28,730 | 1.6% | ETF |
GOOG Alphabet | $5,467,996 | $90,116 ▼ | -1.6% | 32,705 | 1.6% | Computer and Technology |
MSFT Microsoft | $5,464,047 | $506,902 ▲ | 10.2% | 12,698 | 1.6% | Computer and Technology |
IYW iShares U.S. Technology ETF | $5,413,535 | $54,279 ▼ | -1.0% | 35,705 | 1.5% | Manufacturing |
BTT Blackrock Municipal 2030 Target Term Trust | $5,264,811 | $49,012 ▼ | -0.9% | 243,516 | 1.5% | Financial Services |
GLD SPDR Gold Shares | $4,897,659 | $160,420 ▲ | 3.4% | 20,150 | 1.4% | Finance |
LLY Eli Lilly and Company | $4,649,969 | $1,661,905 ▲ | 55.6% | 5,249 | 1.3% | Medical |
VTI Vanguard Total Stock Market ETF | $4,520,423 | $44,457 ▼ | -1.0% | 15,964 | 1.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,428,541 | $121,077 ▲ | 2.8% | 48,500 | 1.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,980,513 | $393,287 ▲ | 11.0% | 78,449 | 1.1% | ETF |
EMR Emerson Electric | $3,956,460 | | 0.0% | 36,175 | 1.1% | Industrial Products |
IWM iShares Russell 2000 ETF | $3,862,987 | $164,566 ▲ | 4.4% | 17,488 | 1.1% | Finance |
XLI Industrial Select Sector SPDR Fund | $3,191,491 | $64,740 ▲ | 2.1% | 23,564 | 0.9% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $3,116,798 | $271,239 ▲ | 9.5% | 75,013 | 0.9% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $2,938,929 | $35,376 ▼ | -1.2% | 13,874 | 0.8% | ETF |
MA Mastercard | $2,731,712 | $1,975,208 ▲ | 261.1% | 5,532 | 0.8% | Business Services |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,651,538 | $429,855 ▲ | 19.3% | 20,837 | 0.8% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,612,266 | $116,260 ▲ | 4.7% | 24,469 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $2,536,008 | $23,858 ▼ | -0.9% | 12,862 | 0.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,424,060 | $39,309 ▲ | 1.6% | 4,255 | 0.7% | ETF |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $2,422,274 | $32,946 ▲ | 1.4% | 21,763 | 0.7% | Finance |
ABBV AbbVie | $2,420,395 | $191,957 ▲ | 8.6% | 12,256 | 0.7% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $2,380,803 | $61,329 ▲ | 2.6% | 33,191 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $2,320,870 | $133,260 ▲ | 6.1% | 11,007 | 0.7% | Finance |
META Meta Platforms | $2,303,092 | $316,010 ▲ | 15.9% | 4,023 | 0.7% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,298,090 | $12,763 ▼ | -0.6% | 6,122 | 0.7% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $2,173,727 | $31,334 ▼ | -1.4% | 67,153 | 0.6% | ETF |
PGR Progressive | $2,091,780 | $39,587 ▲ | 1.9% | 8,243 | 0.6% | Finance |
AMLP Alerian MLP ETF | $2,081,927 | $158,829 ▲ | 8.3% | 44,174 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $2,074,675 | $37,685 ▲ | 1.9% | 15,360 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,914,285 | $44,357 ▼ | -2.3% | 12,429 | 0.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,850,474 | $352,906 ▲ | 23.6% | 44,958 | 0.5% | ETF |
BERKSHIRE HATHAWAY INC DEL
| $1,827,754 | $1,827,754 ▲ | New Holding | 5,800 | 0.5% | CALL |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,812,010 | $6,348 ▲ | 0.4% | 4,282 | 0.5% | Finance |
TSLA Tesla | $1,739,055 | $4,186 ▼ | -0.2% | 6,647 | 0.5% | Auto/Tires/Trucks |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,682,247 | $274,040 ▲ | 19.5% | 22,529 | 0.5% | Manufacturing |
XOM Exxon Mobil | $1,665,572 | $163,638 ▲ | 10.9% | 14,209 | 0.5% | Oils/Energy |
VBF Invesco Bond Fund | $1,594,829 | $466,195 ▲ | 41.3% | 93,758 | 0.5% | Finance |
IRM Iron Mountain | $1,528,007 | $36,242 ▲ | 2.4% | 12,859 | 0.4% | Finance |
PG Procter & Gamble | $1,527,758 | $79,670 ▲ | 5.5% | 8,821 | 0.4% | Consumer Staples |
FPE First Trust Preferred Securities and Income ETF | $1,493,021 | $245,057 ▲ | 19.6% | 82,487 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,471,732 | $15,712 ▲ | 1.1% | 18,734 | 0.4% | Finance |
GOOGL Alphabet | $1,389,035 | $226,392 ▲ | 19.5% | 8,375 | 0.4% | Computer and Technology |
BRK.A Berkshire Hathaway | $1,382,360 | | 0.0% | 2 | 0.4% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,340,479 | $41,438 ▼ | -3.0% | 16,110 | 0.4% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,304,731 | $46,492 ▲ | 3.7% | 15,435 | 0.4% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $1,293,782 | | 0.0% | 10,313 | 0.4% | Manufacturing |
V Visa | $1,220,090 | $175,438 ▲ | 16.8% | 4,437 | 0.3% | Business Services |
IAU iShares Gold Trust | $1,198,018 | $8,946 ▼ | -0.7% | 24,105 | 0.3% | Finance |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,152,308 | $386,631 ▲ | 50.5% | 60,016 | 0.3% | ETF |
UNH UnitedHealth Group | $1,135,322 | $336,738 ▲ | 42.2% | 1,942 | 0.3% | Medical |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,131,614 | $1,479 ▲ | 0.1% | 10,713 | 0.3% | ETF |
NFLX Netflix | $1,089,439 | $23,406 ▼ | -2.1% | 1,536 | 0.3% | Consumer Discretionary |
FTCS First Trust Capital Strength ETF | $1,070,089 | $91 ▼ | 0.0% | 11,785 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,031,560 | $264 ▲ | 0.0% | 3,910 | 0.3% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $1,018,507 | $146,179 ▲ | 16.8% | 41,826 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $918,471 | $43,889 ▲ | 5.0% | 15,507 | 0.3% | Manufacturing |
MCD McDonald's | $912,312 | $3,959 ▲ | 0.4% | 2,996 | 0.3% | Retail/Wholesale |
PLPC Preformed Line Products | $909,368 | | 0.0% | 7,100 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $900,885 | $32,366 ▲ | 3.7% | 10,772 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $898,381 | $40,620 ▲ | 4.7% | 1,703 | 0.3% | ETF |
OKE ONEOK | $894,771 | $101,606 ▲ | 12.8% | 9,819 | 0.3% | Oils/Energy |
STWD Starwood Property Trust | $874,745 | $109,990 ▲ | 14.4% | 42,922 | 0.2% | Finance |
ABT Abbott Laboratories | $868,300 | $162,692 ▲ | 23.1% | 7,616 | 0.2% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $856,595 | $357,339 ▲ | 71.6% | 16,816 | 0.2% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $849,404 | $110,735 ▼ | -11.5% | 10,386 | 0.2% | ETF |
PKW Invesco BuyBack Achievers ETF | $840,976 | $272,690 ▲ | 48.0% | 7,343 | 0.2% | ETF |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $839,263 | $2,037 ▼ | -0.2% | 8,241 | 0.2% | ETF |
NVO Novo Nordisk A/S | $807,295 | $62,512 ▲ | 8.4% | 6,780 | 0.2% | Medical |
WUGI AXS Esoterica NextG Economy ETF | $787,161 | $18,626 ▲ | 2.4% | 11,157 | 0.2% | ETF |
PEP PepsiCo | $783,420 | $25,678 ▼ | -3.2% | 4,607 | 0.2% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $776,494 | $34,971 ▲ | 4.7% | 6,639 | 0.2% | ETF |
KXI iShares Global Consumer Staples ETF | $734,756 | $6,969 ▲ | 1.0% | 11,175 | 0.2% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $732,373 | $251,281 ▲ | 52.2% | 32,235 | 0.2% | ETF |
RFI Cohen & Steers Total Return Realty Fund | $723,023 | $99,523 ▲ | 16.0% | 55,235 | 0.2% | Finance |
HYD VanEck High Yield Muni ETF | $722,813 | $325,319 ▲ | 81.8% | 13,620 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $718,001 | $6,139 ▲ | 0.9% | 5,965 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $714,273 | $168,800 ▼ | -19.1% | 7,367 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $698,650 | $6,146 ▲ | 0.9% | 7,957 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $688,013 | $297,734 ▲ | 76.3% | 14,720 | 0.2% | ETF |
COST Costco Wholesale | $659,623 | $53,195 ▼ | -7.5% | 744 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $655,754 | $595,371 ▲ | 986.0% | 3,801 | 0.2% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $632,977 | $29,928 ▲ | 5.0% | 4,230 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $632,075 | $5,212 ▲ | 0.8% | 13,947 | 0.2% | ETF |
FITE SPDR Kensho Future Security ETF | $620,530 | $8,648 ▲ | 1.4% | 10,046 | 0.2% | ETF |
HD Home Depot | $595,225 | $203,811 ▲ | 52.1% | 1,469 | 0.2% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $595,148 | $10,653 ▲ | 1.8% | 4,190 | 0.2% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $580,218 | | 0.0% | 5,619 | 0.2% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $556,151 | $173,221 ▲ | 45.2% | 17,299 | 0.2% | Manufacturing |
