SPY SPDR S&P 500 ETF Trust | $72,427,711 | $2,513,867 ▲ | 3.6% | 138,467 | 10.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $37,384,852 | $11,805,011 ▼ | -24.0% | 607,588 | 5.4% | ETF |
AAPL Apple | $34,656,392 | $1,540,231 ▲ | 4.7% | 202,102 | 5.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $26,243,025 | $696,269 ▲ | 2.7% | 100,974 | 3.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $24,563,084 | $7,959,247 ▲ | 47.9% | 335,790 | 3.6% | ETF |
MSFT Microsoft | $19,938,153 | $1,571,374 ▲ | 8.6% | 47,391 | 2.9% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,479,847 | $5,508,047 ▲ | 42.5% | 368,859 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $17,336,994 | $4,878,643 ▲ | 39.2% | 36,066 | 2.5% | ETF |
NVDA NVIDIA | $13,606,757 | $7,229 ▼ | -0.1% | 15,059 | 2.0% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $13,035,838 | $646,970 ▲ | 5.2% | 246,564 | 1.9% | ETF |
BRK.B Berkshire Hathaway | $12,589,533 | $1,243,899 ▲ | 11.0% | 29,938 | 1.8% | Finance |
BRK.A Berkshire Hathaway | $10,785,480 | | 0.0% | 17 | 1.6% | Finance |
VTV Vanguard Value ETF | $10,411,500 | $273,280 ▼ | -2.6% | 63,929 | 1.5% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $10,358,254 | $10,358,254 ▲ | New Holding | 233,294 | 1.5% | ETF |
AMZN Amazon.com | $9,196,684 | $140,336 ▼ | -1.5% | 50,985 | 1.3% | Retail/Wholesale |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $7,161,512 | $42,802 ▲ | 0.6% | 108,590 | 1.0% | Manufacturing |
QQQ Invesco QQQ | $7,093,866 | $1,373,751 ▲ | 24.0% | 15,977 | 1.0% | Finance |
AMD Advanced Micro Devices | $7,069,615 | $50,537 ▼ | -0.7% | 39,169 | 1.0% | Computer and Technology |
META Meta Platforms | $6,512,388 | $11,654 ▲ | 0.2% | 13,412 | 0.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $6,220,272 | $1,514,062 ▲ | 32.2% | 11,832 | 0.9% | ETF |
PG Procter & Gamble | $5,890,267 | $190,966 ▼ | -3.1% | 36,304 | 0.9% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $5,774,654 | $118,169 ▲ | 2.1% | 79,508 | 0.8% | ETF |
XOM Exxon Mobil | $5,699,516 | $458,570 ▲ | 8.7% | 49,032 | 0.8% | Oils/Energy |
GOOG Alphabet | $5,476,794 | $184,844 ▲ | 3.5% | 35,970 | 0.8% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $5,443,446 | $71,658 ▲ | 1.3% | 57,657 | 0.8% | ETF |
VUG Vanguard Growth ETF | $5,329,114 | $187,240 ▲ | 3.6% | 15,483 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,227,612 | $199,777 ▲ | 4.0% | 28,627 | 0.8% | ETF |
TSLA Tesla | $4,598,323 | $230,461 ▲ | 5.3% | 26,158 | 0.7% | Auto/Tires/Trucks |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,324,189 | $38,510 ▲ | 0.9% | 37,504 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $4,180,809 | $412,412 ▲ | 10.9% | 20,873 | 0.6% | Finance |
GOOGL Alphabet | $4,112,846 | $472,109 ▲ | 13.0% | 27,250 | 0.6% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $4,081,141 | $167,889 ▲ | 4.3% | 13,394 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $4,014,616 | $115,213 ▲ | 3.0% | 17,562 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $3,969,141 | $157,166 ▲ | 4.1% | 15,885 | 0.6% | ETF |
PLTR Palantir Technologies | $3,962,167 | $407,393 ▲ | 11.5% | 172,193 | 0.6% | Business Services |
JNJ Johnson & Johnson | $3,767,558 | $6,011 ▼ | -0.2% | 23,817 | 0.5% | Medical |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,736,624 | $1,035,684 ▲ | 38.3% | 123,606 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,689,384 | $194,775 ▼ | -5.0% | 21,783 | 0.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,549,229 | $368,949 ▲ | 11.6% | 127,030 | 0.5% | ETF |
VOOV Vanguard S&P 500 Value ETF | $3,514,345 | $175,419 ▲ | 5.3% | 19,473 | 0.5% | ETF |
MRK Merck & Co., Inc. | $3,495,674 | $91,839 ▲ | 2.7% | 26,492 | 0.5% | Medical |
LOW Lowe's Companies | $3,419,796 | $2,027,678 ▲ | 145.7% | 13,425 | 0.5% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $3,342,002 | $368,501 ▲ | 12.4% | 39,986 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,329,519 | $70,663 ▲ | 2.2% | 5,984 | 0.5% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $3,172,670 | $10,974 ▲ | 0.3% | 2,602 | 0.5% | Finance |
DGRO iShares Core Dividend Growth ETF | $3,115,067 | $99,572 ▼ | -3.1% | 53,653 | 0.5% | ETF |
BINC BlackRock Flexible Income ETF | $3,057,258 | $3,057,258 ▲ | New Holding | 58,278 | 0.4% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $3,017,403 | $80,246 ▲ | 2.7% | 29,292 | 0.4% | ETF |
ABBV AbbVie | $2,991,598 | $303,203 ▲ | 11.3% | 16,428 | 0.4% | Medical |
PEP PepsiCo | $2,985,186 | $109,033 ▲ | 3.8% | 17,057 | 0.4% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,974,419 | $462,988 ▲ | 18.4% | 7,478 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,836,672 | $346,475 ▲ | 13.9% | 25,667 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,806,062 | $2,806,062 ▲ | New Holding | 80,449 | 0.4% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $2,743,410 | $258,899 ▼ | -8.6% | 46,084 | 0.4% | Manufacturing |
LLY Eli Lilly and Company | $2,731,444 | $869,768 ▲ | 46.7% | 3,511 | 0.4% | Medical |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,641,248 | $72,573 ▲ | 2.8% | 26,022 | 0.4% | ETF |
MCD McDonald's | $2,631,558 | $95,303 ▲ | 3.8% | 9,333 | 0.4% | Retail/Wholesale |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,565,933 | $377,537 ▲ | 17.3% | 118,137 | 0.4% | ETF |
BA Boeing | $2,553,711 | $68,127 ▼ | -2.6% | 13,232 | 0.4% | Aerospace |
SPIP SPDR Portfolio TIPS ETF | $2,371,399 | $150,749 ▲ | 6.8% | 92,560 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,369,393 | $4,011 ▼ | -0.2% | 20,674 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,265,884 | $51,007 ▲ | 2.3% | 53,796 | 0.3% | ETF |
HD Home Depot | $2,245,990 | $48,717 ▲ | 2.2% | 5,855 | 0.3% | Retail/Wholesale |
CFA VictoryShares US 500 Volatility Wtd ETF | $2,223,342 | $1,050,691 ▲ | 89.6% | 27,327 | 0.3% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,181,709 | $165,141 ▲ | 8.2% | 38,841 | 0.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $2,101,697 | $89,406 ▲ | 4.4% | 12,788 | 0.3% | ETF |
V Visa | $2,076,225 | $879,047 ▲ | 73.4% | 7,440 | 0.3% | Business Services |
VYM Vanguard High Dividend Yield ETF | $2,063,217 | $32,788 ▲ | 1.6% | 17,053 | 0.3% | ETF |
CVX Chevron | $2,035,843 | $266,429 ▲ | 15.1% | 12,906 | 0.3% | Oils/Energy |
IXN iShares Global Tech ETF | $1,927,033 | $77,653 ▼ | -3.9% | 25,759 | 0.3% | ETF |
ABT Abbott Laboratories | $1,895,507 | $11,593 ▼ | -0.6% | 16,677 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $1,856,010 | $66,946 ▼ | -3.5% | 25,007 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,785,261 | $99,490 ▼ | -5.3% | 19,254 | 0.3% | ETF |
KO Coca-Cola | $1,779,052 | $220,187 ▲ | 14.1% | 29,079 | 0.3% | Consumer Staples |
IP International Paper | $1,764,675 | $819 ▲ | 0.0% | 45,225 | 0.3% | Basic Materials |
FV First Trust Dorsey Wright Focus 5 ETF | $1,661,085 | $272,698 ▲ | 19.6% | 29,025 | 0.2% | Manufacturing |
MPC Marathon Petroleum | $1,609,224 | $687,739 ▲ | 74.6% | 7,986 | 0.2% | Oils/Energy |
FMB First Trust Managed Municipal ETF | $1,606,889 | $9,758 ▲ | 0.6% | 31,287 | 0.2% | Manufacturing |
CMG Chipotle Mexican Grill | $1,549,312 | $5,814 ▲ | 0.4% | 533 | 0.2% | Retail/Wholesale |
PM Philip Morris International | $1,493,907 | $63,494 ▲ | 4.4% | 16,305 | 0.2% | Consumer Staples |
NSC Norfolk Southern | $1,483,426 | $510 ▲ | 0.0% | 5,820 | 0.2% | Transportation |
XLK Technology Select Sector SPDR Fund | $1,455,323 | $548,974 ▲ | 60.6% | 6,988 | 0.2% | ETF |
PFE Pfizer | $1,446,458 | $394,471 ▲ | 37.5% | 52,124 | 0.2% | Medical |
NFLX Netflix | $1,434,512 | $89,277 ▲ | 6.6% | 2,362 | 0.2% | Consumer Discretionary |
VSDA Victoryshares Dividend Accelerator ETF | $1,418,722 | $20,735 ▼ | -1.4% | 28,190 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,401,680 | $419,152 ▲ | 42.7% | 27,164 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,398,136 | $1,158,938 ▲ | 484.5% | 23,018 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,318,913 | $1,318,913 ▲ | New Holding | 26,019 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,311,865 | $1,311,865 ▲ | New Holding | 37,676 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,285,134 | $1,285,134 ▲ | New Holding | 32,404 | 0.2% | ETF |
GE General Electric | $1,240,290 | $173,423 ▲ | 16.3% | 7,066 | 0.2% | Transportation |
CSCO Cisco Systems | $1,226,050 | $33,739 ▲ | 2.8% | 24,565 | 0.2% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $1,214,371 | $3,985 ▲ | 0.3% | 10,361 | 0.2% | Manufacturing |
UPS United Parcel Service | $1,203,811 | $102,857 ▲ | 9.3% | 8,099 | 0.2% | Transportation |
UNH UnitedHealth Group | $1,169,560 | $348,295 ▲ | 42.4% | 2,364 | 0.2% | Medical |
WMT Walmart | $1,158,920 | $721,068 ▲ | 164.7% | 19,261 | 0.2% | Retail/Wholesale |
BAC Bank of America | $1,154,696 | $105,569 ▲ | 10.1% | 30,451 | 0.2% | Finance |
QCOM QUALCOMM | $1,120,619 | $26,073 ▲ | 2.4% | 6,619 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,106,095 | $5,766 ▲ | 0.5% | 2,110 | 0.2% | ETF |
UL Unilever | $1,103,284 | $22,736 ▲ | 2.1% | 21,982 | 0.2% | Consumer Staples |
