SPLG SPDR Portfolio S&P 500 ETF | $594,164,533 | $34,887,621 ▼ | -5.5% | 7,584,434 | 25.8% | ETF |
CGDV Capital Group Dividend Value ETF | $412,717,253 | $99,580,169 ▼ | -19.4% | 9,819,587 | 17.9% | ETF |
CAPITAL GROUP CORE BALANCED
| $322,061,469 | $228,060,402 ▲ | 242.6% | 9,275,964 | 14.0% | SHS |
CAPITAL GROUP DIVIDEND GROWE
| $181,886,608 | $89,382,235 ▲ | 96.6% | 5,249,253 | 7.9% | SHS ETF |
CAPITAL GRP FIXED INCM ETF T
| $179,520,612 | $126,612,827 ▼ | -41.4% | 6,753,973 | 7.8% | CORE BOND ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $96,794,911 | $42,403,601 ▲ | 78.0% | 3,606,368 | 4.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $77,257,101 | $86,508,049 ▼ | -52.8% | 1,521,408 | 3.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $39,938,304 | $1,241,363 ▲ | 3.2% | 1,251,592 | 1.7% | ETF |
CGGR Capital Group Growth ETF | $36,736,894 | $3,478,728 ▲ | 10.5% | 836,450 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $30,147,103 | $1,315,696 ▼ | -4.2% | 45,254 | 1.3% | Finance |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $28,012,744 | $1,063,655 ▲ | 3.9% | 374,002 | 1.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $27,382,867 | $23,891,020 ▲ | 684.2% | 226,193 | 1.2% | ETF |
RBB FUND TRUST
| $22,158,522 | $6,963,748 ▲ | 45.8% | 500,984 | 1.0% | FIRST EAGLE GBL |
HYBL SPDR Blackstone High Income ETF | $14,407,991 | $87,354 ▲ | 0.6% | 502,897 | 0.6% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $13,674,112 | $722,686 ▲ | 5.6% | 82,648 | 0.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $12,934,078 | $517,340 ▲ | 4.2% | 226,160 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $12,831,050 | $64,325 ▼ | -0.5% | 35,107 | 0.6% | ETF |
ICVT iShares Convertible Bond ETF | $11,669,468 | $754,079 ▲ | 6.9% | 116,636 | 0.5% | ETF |
HTRB Hartford Total Return Bond ETF | $11,462,929 | $5,239,541 ▼ | -31.4% | 334,294 | 0.5% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $9,317,220 | $968,138 ▲ | 11.6% | 248,459 | 0.4% | ETF |
AAPL Apple | $8,214,045 | $40,231 ▼ | -0.5% | 32,259 | 0.4% | Computer and Technology |
AVDE Avantis International Equity ETF | $7,817,579 | $760,202 ▲ | 10.8% | 99,082 | 0.3% | ETF |
PGR Progressive | $7,098,087 | $2,223 ▼ | 0.0% | 28,743 | 0.3% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,697,491 | $6,191,492 ▲ | 1,223.6% | 144,592 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,311,703 | $79,568 ▼ | -1.5% | 78,973 | 0.2% | Manufacturing |
BITWISE BITCOIN ETF TR
| $5,232,640 | $848,370 ▼ | -14.0% | 84,099 | 0.2% | SHS BEN INT |
MSFT Microsoft | $5,139,825 | $67,336 ▲ | 1.3% | 9,923 | 0.2% | Computer and Technology |
NVDA NVIDIA | $4,979,736 | $169,785 ▼ | -3.3% | 26,690 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $4,942,365 | $584,174 ▲ | 13.4% | 8,232 | 0.2% | Finance |
ORCL Oracle | $3,624,335 | $3,094 ▲ | 0.1% | 12,887 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $3,589,327 | $6,714 ▲ | 0.2% | 7,484 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $3,513,056 | $660,286 ▼ | -15.8% | 69,289 | 0.2% | Manufacturing |
T AT&T | $3,167,647 | $436,929 ▲ | 16.0% | 112,169 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,812,060 | $243,728 ▲ | 9.5% | 4,592 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,528,585 | $24,611 ▲ | 1.0% | 100,380 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,483,490 | $941 ▲ | 0.0% | 23,763 | 0.1% | ETF |
WELL Welltower | $2,445,150 | $8,551 ▲ | 0.4% | 13,726 | 0.1% | Finance |
AMZN Amazon.com | $2,374,650 | $10,759 ▲ | 0.5% | 10,815 | 0.1% | Retail/Wholesale |
TSLA Tesla | $2,366,355 | $98,283 ▲ | 4.3% | 5,321 | 0.1% | Auto/Tires/Trucks |
GOOGL Alphabet | $2,120,136 | $13,614 ▲ | 0.6% | 8,721 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $2,023,335 | $602,522 ▲ | 42.4% | 5,692 | 0.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $2,008,157 | $7,121 ▼ | -0.4% | 43,429 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,940,761 | $36,138 ▼ | -1.8% | 2,900 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,938,596 | $11,533 ▼ | -0.6% | 24,037 | 0.1% | ETF |
AMGN Amgen | $1,785,621 | $2,257 ▲ | 0.1% | 6,328 | 0.1% | Medical |
GOOG Alphabet | $1,639,957 | $29,468 ▼ | -1.8% | 6,734 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $1,479,506 | $67,988 ▲ | 4.8% | 13,122 | 0.1% | Energy |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $1,465,492 | $25,201,961 ▼ | -94.5% | 33,921 | 0.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,432,451 | $977 ▲ | 0.1% | 32,248 | 0.1% | Manufacturing |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,421,486 | $15,669 ▲ | 1.1% | 55,701 | 0.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,420,772 | $403,406 ▲ | 39.7% | 41,580 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,379,368 | $17,722 ▼ | -1.3% | 4,203 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,320,142 | $39,535 ▲ | 3.1% | 7,079 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,262,610 | $62,768 ▲ | 5.2% | 4,003 | 0.1% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $1,142,214 | $100,480 ▲ | 9.6% | 15,585 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,106,149 | $253,507 ▼ | -18.6% | 11,467 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $1,064,896 | $26,616 ▼ | -2.4% | 4,401 | 0.0% | Finance |
VXF Vanguard Extended Market ETF | $1,046,908 | $15,072 ▼ | -1.4% | 5,001 | 0.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,036,690 | $152,435 ▲ | 17.2% | 7,957 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,030,752 | $41,632 ▲ | 4.2% | 11,587 | 0.0% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,011,890 | $74,883 ▼ | -6.9% | 37,066 | 0.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $995,626 | $1,040 ▲ | 0.1% | 15,315 | 0.0% | Manufacturing |
WMT Walmart | $994,215 | $8,142 ▼ | -0.8% | 9,647 | 0.0% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $993,197 | $21,390,908 ▼ | -95.6% | 17,394 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $981,784 | $40,132 ▼ | -3.9% | 5,382 | 0.0% | CL A |
MA Mastercard | $967,444 | $2,275 ▲ | 0.2% | 1,701 | 0.0% | Business Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $962,833 | $23,181 ▼ | -2.4% | 16,739 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $935,699 | $320,047 ▲ | 52.0% | 13,744 | 0.0% | ETF |
TJX TJX Companies | $917,864 | $2,024 ▲ | 0.2% | 6,350 | 0.0% | Retail/Wholesale |
MCD McDonald's | $903,465 | $15,195 ▼ | -1.7% | 2,973 | 0.0% | Retail/Wholesale |
APH Amphenol | $864,023 | $2,475 ▲ | 0.3% | 6,982 | 0.0% | Computer and Technology |
META Meta Platforms | $860,142 | $30,116 ▲ | 3.6% | 1,171 | 0.0% | Computer and Technology |
VZ Verizon Communications | $859,592 | $49,005 ▲ | 6.0% | 19,558 | 0.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $849,948 | $24,377 ▲ | 3.0% | 2,894 | 0.0% | ETF |
PH Parker-Hannifin | $849,128 | | 0.0% | 1,120 | 0.0% | Industrials |
RTX RTX | $836,744 | $16,062 ▲ | 2.0% | 5,001 | 0.0% | Aerospace |
NSC Norfolk Southern | $827,630 | $8,712 ▲ | 1.1% | 2,755 | 0.0% | Transportation |
IYW iShares U.S. Technology ETF | $810,300 | | 0.0% | 4,137 | 0.0% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $771,031 | $47,529 ▼ | -5.8% | 13,935 | 0.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $761,722 | $25,831,551 ▼ | -97.1% | 16,679 | 0.0% | ETF |
IAU iShares Gold Trust | $757,972 | $27,216 ▲ | 3.7% | 10,416 | 0.0% | Finance |
IBM International Business Machines | $749,556 | $97,645 ▲ | 15.0% | 2,656 | 0.0% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $740,135 | $23,477 ▼ | -3.1% | 2,995 | 0.0% | ETF |
MMC Marsh & McLennan Companies | $733,168 | $154,775 ▼ | -17.4% | 3,638 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $718,743 | | 0.0% | 2,550 | 0.0% | ETF |
DTE DTE Energy | $700,503 | $48,652 ▲ | 7.5% | 4,953 | 0.0% | Utilities |
VYM Vanguard High Dividend Yield ETF | $700,116 | $1,691 ▲ | 0.2% | 4,967 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $696,439 | $120 ▲ | 0.0% | 11,623 | 0.0% | ETF |
ABBV AbbVie | $696,204 | $72,237 ▼ | -9.4% | 3,007 | 0.0% | Medical |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $661,774 | $48,463 ▲ | 7.9% | 14,570 | 0.0% | Manufacturing |
F Ford Motor | $655,395 | $19,531 ▼ | -2.9% | 54,799 | 0.0% | Auto/Tires/Trucks |
PG Procter & Gamble | $649,845 | $14,291 ▼ | -2.2% | 4,229 | 0.0% | Consumer Staples |
SPEM SPDR Portfolio Emerging Markets ETF | $646,393 | $299,956 ▼ | -31.7% | 13,809 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $638,881 | $119,126 ▼ | -15.7% | 3,368 | 0.0% | ETF |
UPS United Parcel Service | $627,647 | $4,009 ▼ | -0.6% | 7,514 | 0.0% | Transportation |
ISHARES BITCOIN TRUST ETF
| $612,820 | $223,275 ▲ | 57.3% | 9,428 | 0.0% | SHS BEN INT |
NEE NextEra Energy | $587,337 | $1,812 ▼ | -0.3% | 7,780 | 0.0% | Utilities |
SPDW SPDR Portfolio Developed World ex-US ETF | $580,917 | $7,232 ▼ | -1.2% | 13,576 | 0.0% | ETF |
SLV iShares Silver Trust | $555,640 | $74,317 ▲ | 15.4% | 13,114 | 0.0% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $544,754 | | 0.0% | 13,859 | 0.0% | ETF |
