SPLG SPDR Portfolio S&P 500 ETF | $583,684,003 | $160,658,935 ▼ | -21.6% | 8,029,770 | 26.5% | ETF |
CGDV Capital Group Dividend Value ETF | $481,337,736 | $22,004,816 ▼ | -4.4% | 12,188,851 | 21.8% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $302,908,539 | $19,443,906 ▲ | 6.9% | 11,517,435 | 13.7% | CORE BOND ETF |
JAAA Janus Henderson AAA CLO ETF | $163,668,418 | $13,996,497 ▲ | 9.4% | 3,224,993 | 7.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $90,535,597 | $17,750,890 ▲ | 24.4% | 2,707,404 | 4.1% | SHS |
CAPITAL GROUP DIVIDEND GROWE
| $89,781,305 | $89,781,305 ▲ | New Holding | 2,669,679 | 4.1% | SHS ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $53,783,371 | $3,547,788 ▲ | 7.1% | 2,026,502 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $35,422,689 | $4,907,486 ▼ | -12.2% | 1,212,690 | 1.6% | ETF |
CGGR Capital Group Growth ETF | $30,781,979 | $1,526,449 ▼ | -4.7% | 757,244 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $29,180,362 | $2,594,963 ▼ | -8.2% | 47,229 | 1.3% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $26,232,504 | $3,244,048 ▼ | -11.0% | 582,298 | 1.2% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $25,349,675 | $2,776,785 ▼ | -9.9% | 617,258 | 1.1% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $24,826,302 | $318,228 ▲ | 1.3% | 359,801 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $22,286,130 | $1,102,607 ▲ | 5.2% | 392,016 | 1.0% | ETF |
HTRB Hartford Total Return Bond ETF | $16,497,909 | $1,379,017 ▲ | 9.1% | 487,095 | 0.7% | ETF |
HYBL SPDR Blackstone High Income ETF | $14,290,666 | $4,495,552 ▲ | 45.9% | 499,848 | 0.6% | ETF |
RBB FUND TRUST
| $13,868,710 | $2,582,550 ▲ | 22.9% | 343,540 | 0.6% | FIRST EAGLE GBL |
IWB iShares Russell 1000 ETF | $11,981,165 | $94,062 ▲ | 0.8% | 35,283 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $11,806,655 | $33,770 ▲ | 0.3% | 217,114 | 0.5% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $10,814,382 | $1,007,804 ▼ | -8.5% | 78,280 | 0.5% | ETF |
ICVT iShares Convertible Bond ETF | $9,829,820 | $9,829,820 ▲ | New Holding | 109,099 | 0.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $7,870,410 | $155,364 ▼ | -1.9% | 222,642 | 0.4% | ETF |
PGR Progressive | $7,672,761 | $534 ▼ | 0.0% | 28,752 | 0.3% | Finance |
AAPL Apple | $6,650,908 | $385,715 ▼ | -5.5% | 32,417 | 0.3% | Computer and Technology |
AVDE Avantis International Equity ETF | $6,619,939 | $6,619,939 ▲ | New Holding | 89,447 | 0.3% | ETF |
BITWISE BITCOIN ETF TR
| $5,726,235 | $2,410,627 ▲ | 72.7% | 97,734 | 0.3% | SHS BEN INT |
RDVY First Trust Rising Dividend Achievers ETF | $5,029,003 | $244,687 ▼ | -4.6% | 80,156 | 0.2% | Manufacturing |
MSFT Microsoft | $4,870,919 | $87,043 ▲ | 1.8% | 9,793 | 0.2% | Computer and Technology |
NVDA NVIDIA | $4,360,552 | $177,424 ▼ | -3.9% | 27,600 | 0.2% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $4,100,793 | $282,580 ▼ | -6.4% | 82,312 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $4,004,375 | $628,321 ▼ | -13.6% | 7,259 | 0.2% | Finance |
VUG Vanguard Growth ETF | $3,274,670 | $42,961 ▼ | -1.3% | 7,470 | 0.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,244,081 | $456,965 ▲ | 16.4% | 28,844 | 0.1% | ETF |
ORCL Oracle | $2,814,999 | $30,607 ▼ | -1.1% | 12,876 | 0.1% | Computer and Technology |
T AT&T | $2,798,416 | $101,030 ▲ | 3.7% | 96,697 | 0.1% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,502,955 | $30,291 ▼ | -1.2% | 99,403 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $2,382,162 | $1,463,150 ▲ | 159.2% | 4,194 | 0.1% | ETF |
AMZN Amazon.com | $2,361,953 | $96,093 ▲ | 4.2% | 10,766 | 0.1% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,264,271 | $48,805 ▼ | -2.1% | 23,754 | 0.1% | ETF |
WELL Welltower | $2,102,719 | $1,230 ▲ | 0.1% | 13,678 | 0.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,948,145 | $210,982 ▼ | -9.8% | 43,583 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,834,132 | $8,693 ▲ | 0.5% | 2,954 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,810,844 | $208,195 ▲ | 13.0% | 24,180 | 0.1% | ETF |
AMGN Amgen | $1,764,676 | $279 ▼ | 0.0% | 6,320 | 0.1% | Medical |
TSLA Tesla | $1,620,066 | $167,407 ▲ | 11.5% | 5,100 | 0.1% | Auto/Tires/Trucks |
GOOGL Alphabet | $1,527,017 | $36,303 ▼ | -2.3% | 8,665 | 0.1% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,414,413 | $25,369 ▼ | -1.8% | 32,226 | 0.1% | Manufacturing |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,400,321 | $14,871 ▲ | 1.1% | 55,087 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,349,857 | $199,103 ▼ | -12.9% | 14,095 | 0.1% | ETF |
XOM Exxon Mobil | $1,349,511 | $39,885 ▲ | 3.0% | 12,519 | 0.1% | Energy |
VTI Vanguard Total Stock Market ETF | $1,293,742 | $213,648 ▲ | 19.8% | 4,257 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,218,406 | $96,326 ▲ | 8.6% | 3,997 | 0.1% | Finance |
GOOG Alphabet | $1,216,060 | $1,064 ▼ | -0.1% | 6,855 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $1,213,626 | $156,409 ▲ | 14.8% | 6,867 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,102,836 | $15,076 ▼ | -1.3% | 3,804 | 0.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,054,926 | $235,900 ▼ | -18.3% | 39,809 | 0.0% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,025,196 | $347 ▲ | 0.0% | 11,801 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,012,865 | $322,159 ▲ | 46.6% | 14,214 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $977,681 | $9,443 ▼ | -1.0% | 5,073 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $973,464 | $152,137 ▼ | -13.5% | 4,511 | 0.0% | Finance |
MMC Marsh & McLennan Companies | $963,329 | $24,269 ▲ | 2.6% | 4,406 | 0.0% | Finance |
MA Mastercard | $953,461 | $5,057 ▼ | -0.5% | 1,697 | 0.0% | Business Services |
CGGO Capital Group Global Growth Equity ETF | $951,889 | $18,415 ▼ | -1.9% | 29,774 | 0.0% | ETF |
WMT Walmart | $950,984 | $26,498 ▲ | 2.9% | 9,726 | 0.0% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $932,524 | $176,637 ▲ | 23.4% | 17,142 | 0.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $932,319 | $14,077 ▼ | -1.5% | 15,299 | 0.0% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $931,070 | $104,420 ▼ | -10.1% | 11,119 | 0.0% | Manufacturing |
MCD McDonald's | $883,230 | $1,461 ▼ | -0.2% | 3,023 | 0.0% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $864,095 | $128 ▲ | 0.0% | 20,217 | 0.0% | ETF |
META Meta Platforms | $834,172 | $31,743 ▲ | 4.0% | 1,130 | 0.0% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $823,790 | $168,958 ▼ | -17.0% | 6,787 | 0.0% | ETF |
VZ Verizon Communications | $798,027 | $995 ▼ | -0.1% | 18,443 | 0.0% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $795,207 | $50,408 ▲ | 6.8% | 9,970 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $786,692 | $17,072 ▲ | 2.2% | 2,811 | 0.0% | ETF |
TJX TJX Companies | $782,386 | $19,634 ▼ | -2.4% | 6,336 | 0.0% | Retail/Wholesale |
PH Parker-Hannifin | $782,286 | $4,889 ▼ | -0.6% | 1,120 | 0.0% | Industrials |
SPYV SPDR Portfolio S&P 500 Value ETF | $774,337 | $471 ▲ | 0.1% | 14,794 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $763,665 | $21,675 ▲ | 2.9% | 5,602 | 0.0% | CL A |
UPS United Parcel Service | $763,322 | $81,056 ▼ | -9.6% | 7,562 | 0.0% | Transportation |
RSP Invesco S&P 500 Equal Weight ETF | $726,168 | $174,818 ▼ | -19.4% | 3,996 | 0.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $722,098 | | 0.0% | 9,091 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $716,842 | | 0.0% | 4,137 | 0.0% | Manufacturing |
RTX RTX | $716,236 | $292 ▲ | 0.0% | 4,905 | 0.0% | Aerospace |
QQQM Invesco NASDAQ 100 ETF | $701,685 | $3,179 ▼ | -0.5% | 3,090 | 0.0% | ETF |
NSC Norfolk Southern | $697,774 | | 0.0% | 2,726 | 0.0% | Transportation |
PG Procter & Gamble | $688,652 | $8,764 ▼ | -1.3% | 4,322 | 0.0% | Consumer Staples |
APH Amphenol | $687,498 | | 0.0% | 6,962 | 0.0% | Computer and Technology |
IBM International Business Machines | $681,066 | $119,703 ▼ | -14.9% | 2,310 | 0.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $662,507 | $57,523 ▼ | -8.0% | 11,621 | 0.0% | ETF |
NFLX Netflix | $661,530 | $401,739 ▼ | -37.8% | 494 | 0.0% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $660,580 | $1,200 ▼ | -0.2% | 4,955 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $645,737 | $309,194 ▼ | -32.4% | 2,550 | 0.0% | ETF |
IAU iShares Gold Trust | $626,219 | $13,033 ▼ | -2.0% | 10,042 | 0.0% | Finance |
ABBV AbbVie | $616,018 | $928 ▲ | 0.2% | 3,319 | 0.0% | Medical |
F Ford Motor | $612,292 | $434 ▲ | 0.1% | 56,432 | 0.0% | Auto/Tires/Trucks |
DTE DTE Energy | $610,508 | $5,298 ▼ | -0.9% | 4,609 | 0.0% | Utilities |
DGRO iShares Core Dividend Growth ETF | $578,201 | $82,226 ▼ | -12.5% | 9,043 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $556,516 | | 0.0% | 13,745 | 0.0% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $549,162 | $1,342 ▲ | 0.2% | 13,503 | 0.0% | Manufacturing |
NEE NextEra Energy | $541,741 | $14,717 ▼ | -2.6% | 7,804 | 0.0% | Utilities |
