SPLG SPDR Portfolio S&P 500 ETF | $810,212,667 | $443,680,107 ▲ | 121.0% | 13,167,766 | 56.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $199,963,544 | $9,804,135 ▼ | -4.7% | 3,940,945 | 13.8% | ETF |
CAPITAL GROUP CORE BALANCED
| $55,907,036 | $55,907,036 ▲ | New Holding | 1,920,544 | 3.9% | SHS |
SCHG Schwab U.S. Large-Cap Growth ETF | $45,698,953 | $45,167,575 ▲ | 8,500.1% | 492,871 | 3.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $37,207,826 | $37,207,826 ▲ | New Holding | 463,822 | 2.6% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $36,845,346 | $36,845,346 ▲ | New Holding | 1,128,149 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $30,449,756 | $142,842,487 ▼ | -82.4% | 58,214 | 2.1% | Finance |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $24,257,097 | $3,490,621 ▼ | -12.6% | 406,453 | 1.7% | ETF |
CGGR Capital Group Growth ETF | $15,749,432 | $15,517,761 ▲ | 6,698.2% | 492,324 | 1.1% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $14,120,449 | $14,120,449 ▲ | New Holding | 313,092 | 1.0% | ETF |
HTRB Hartford Total Return Bond ETF | $12,668,637 | $12,668,637 ▲ | New Holding | 375,478 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $10,861,407 | $24,680,197 ▼ | -69.4% | 64,128 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,849,274 | $2,287,011 ▼ | -17.4% | 203,398 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $10,501,983 | $265,279 ▲ | 2.6% | 36,461 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,991,801 | $8,991,801 ▲ | New Holding | 156,189 | 0.6% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,075,590 | $119,665,767 ▼ | -95.2% | 108,164 | 0.4% | Manufacturing |
PGR Progressive | $5,925,808 | $39,296 ▲ | 0.7% | 28,652 | 0.4% | Finance |
AAPL Apple | $5,109,934 | $430,415 ▼ | -7.8% | 29,799 | 0.4% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $4,164,667 | $8,515,314 ▼ | -67.2% | 98,619 | 0.3% | ETF |
MSFT Microsoft | $4,044,756 | $86,667 ▲ | 2.2% | 9,614 | 0.3% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $4,021,097 | $44,940 ▼ | -1.1% | 78,292 | 0.3% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $3,241,444 | $80,601,894 ▼ | -96.1% | 34,243 | 0.2% | ETF |
NVDA NVIDIA | $3,024,342 | $1,512,623 ▲ | 100.1% | 3,347 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $2,961,853 | $471,556 ▲ | 18.9% | 8,605 | 0.2% | ETF |
QQQ Invesco QQQ | $2,958,828 | $685,539 ▲ | 30.2% | 6,664 | 0.2% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,944,158 | $18,837,911 ▼ | -86.5% | 67,527 | 0.2% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,182,649 | $24,213 ▲ | 1.1% | 29,838 | 0.2% | ETF |
AMZN Amazon.com | $2,127,762 | $582,086 ▲ | 37.7% | 11,796 | 0.1% | Retail/Wholesale |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $1,945,222 | $138,795,302 ▼ | -98.6% | 59,578 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,939,252 | $1,939,252 ▲ | New Holding | 78,164 | 0.1% | ETF |
AMGN Amgen | $1,794,100 | | 0.0% | 6,310 | 0.1% | Medical |
ORCL Oracle | $1,751,631 | $118,325 ▼ | -6.3% | 13,945 | 0.1% | Computer and Technology |
T AT&T | $1,554,608 | $152,222 ▼ | -8.9% | 88,330 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,533,508 | $66,766 ▼ | -4.2% | 2,917 | 0.1% | ETF |
GOOGL Alphabet | $1,385,386 | $123,461 ▲ | 9.8% | 9,179 | 0.1% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,359,721 | $3,837,481 ▼ | -73.8% | 13,677 | 0.1% | ETF |
XOM Exxon Mobil | $1,352,102 | $69,511 ▲ | 5.4% | 11,632 | 0.1% | Oils/Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,336,864 | $30,984 ▲ | 2.4% | 20,840 | 0.1% | ETF |
WELL Welltower | $1,269,947 | | 0.0% | 13,591 | 0.1% | Finance |
UPS United Parcel Service | $1,261,869 | $50,534 ▼ | -3.9% | 8,490 | 0.1% | Transportation |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $1,245,504 | $6,536 ▼ | -0.5% | 52,026 | 0.1% | Manufacturing |
VTV Vanguard Value ETF | $1,128,625 | $393,960 ▲ | 53.6% | 6,930 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,028,096 | $262 ▲ | 0.0% | 11,778 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,001,107 | $28,588 ▲ | 2.9% | 3,852 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $974,866 | $974,866 ▲ | New Holding | 39,143 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $962,140 | $7,888 ▼ | -0.8% | 5,489 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $960,453 | $80,727 ▼ | -7.8% | 17,989 | 0.1% | Manufacturing |
GOOG Alphabet | $959,086 | $354,766 ▲ | 58.7% | 6,299 | 0.1% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $904,319 | $27,794 ▼ | -3.0% | 24,988 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $884,073 | $1,236 ▼ | -0.1% | 4,292 | 0.1% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $881,196 | $284,412 ▲ | 47.7% | 11,566 | 0.1% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $872,919 | $13,869 ▲ | 1.6% | 10,826 | 0.1% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $821,057 | | 0.0% | 23,526 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $819,012 | $58,966 ▼ | -6.7% | 16,348 | 0.1% | ETF |
MA Mastercard | $794,742 | $87,662 ▲ | 12.4% | 1,650 | 0.1% | Business Services |
VZ Verizon Communications | $752,512 | $2,518 ▲ | 0.3% | 17,934 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $743,695 | $8,172 ▲ | 1.1% | 1,547 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $735,818 | $36,864 ▲ | 5.3% | 3,533 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $732,899 | $184,744 ▲ | 33.7% | 12,667 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $716,852 | $339,866 ▲ | 90.2% | 7,319 | 0.0% | Finance |
F Ford Motor | $715,915 | $12,404 ▼ | -1.7% | 53,909 | 0.0% | Auto/Tires/Trucks |
DGRO iShares Core Dividend Growth ETF | $709,960 | $161,117 ▲ | 29.4% | 12,228 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $695,391 | $136,180 ▲ | 24.4% | 2,783 | 0.0% | ETF |
NSC Norfolk Southern | $694,776 | | 0.0% | 2,726 | 0.0% | Transportation |
MDYV SPDR S&P 400 Mid Cap Value ETF | $690,916 | | 0.0% | 9,091 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $686,658 | $9,615 ▲ | 1.4% | 3,428 | 0.0% | Finance |
TSLA Tesla | $658,685 | $17,579 ▼ | -2.6% | 3,747 | 0.0% | Auto/Tires/Trucks |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $649,858 | $649,858 ▲ | New Holding | 16,544 | 0.0% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $646,875 | $262,683 ▲ | 68.4% | 12,894 | 0.0% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $639,782 | $3,070 ▲ | 0.5% | 7,711 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $616,706 | $36,298 ▼ | -5.6% | 5,097 | 0.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $616,092 | $22,003 ▲ | 3.7% | 5,936 | 0.0% | ETF |
GLD SPDR Gold Shares | $608,314 | $26,744 ▲ | 4.6% | 2,957 | 0.0% | Finance |
CGXU Capital Group International Focus Equity ETF | $607,228 | $147,798 ▼ | -19.6% | 23,554 | 0.0% | ETF |
PH Parker-Hannifin | $605,255 | $1,112 ▼ | -0.2% | 1,089 | 0.0% | Industrial Products |
QQQM Invesco NASDAQ 100 ETF | $603,437 | $20,096 ▼ | -3.2% | 3,303 | 0.0% | ETF |
MCD McDonald's | $589,567 | $1,128 ▼ | -0.2% | 2,091 | 0.0% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $583,243 | $77,771 ▲ | 15.4% | 16,274 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $549,635 | $29,609,746 ▼ | -98.2% | 12,770 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $547,829 | $547,829 ▲ | New Holding | 3,333 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $539,989 | $539,989 ▲ | New Holding | 3,998 | 0.0% | Manufacturing |
ABBV AbbVie | $528,393 | $8,740 ▲ | 1.7% | 2,902 | 0.0% | Medical |
NEE NextEra Energy | $499,648 | $575 ▲ | 0.1% | 7,818 | 0.0% | Utilities |
META Meta Platforms | $490,932 | $132,081 ▲ | 36.8% | 1,011 | 0.0% | Computer and Technology |
NFLX Netflix | $485,257 | $485,257 ▲ | New Holding | 799 | 0.0% | Consumer Discretionary |
RTX RTX | $483,359 | $483,359 ▲ | New Holding | 4,956 | 0.0% | Aerospace |
IBM International Business Machines | $477,689 | $13,556 ▲ | 2.9% | 2,502 | 0.0% | Computer and Technology |
PG Procter & Gamble | $475,075 | $3,245 ▲ | 0.7% | 2,928 | 0.0% | Consumer Staples |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $466,052 | $75,831 ▲ | 19.4% | 8,592 | 0.0% | ETF |
INTC Intel | $454,777 | $20,760 ▲ | 4.8% | 10,296 | 0.0% | Computer and Technology |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $443,830 | $73,226 ▼ | -14.2% | 10,807 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $441,888 | $131,903 ▲ | 42.6% | 1,933 | 0.0% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF May | $435,217 | $260,810 ▼ | -37.5% | 11,676 | 0.0% | ETF |
JNJ Johnson & Johnson | $406,805 | $24,674 ▼ | -5.7% | 2,572 | 0.0% | Medical |
GWX SPDR S&P International Small Cap ETF | $405,422 | $22,217 ▲ | 5.8% | 12,482 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $402,650 | $70,523 ▲ | 21.2% | 4,265 | 0.0% | ETF |
SYK Stryker | $402,246 | | 0.0% | 1,124 | 0.0% | Medical |
DTE DTE Energy | $395,181 | $133,559 ▼ | -25.3% | 3,524 | 0.0% | Utilities |
BRK.B Berkshire Hathaway | $394,868 | $73,170 ▲ | 22.7% | 939 | 0.0% | Finance |
WMT Walmart | $393,976 | $250,176 ▲ | 174.0% | 6,548 | 0.0% | Retail/Wholesale |
