VOO Vanguard S&P 500 ETF | $118,890,468 | $854,354 ▲ | 0.7% | 169,634 | 7.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $71,604,510 | $5,744,329 ▲ | 8.7% | 306,907 | 4.7% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $66,407,359 | $3,125,881 ▲ | 4.9% | 1,291,721 | 4.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $62,055,593 | $1,101,759 ▲ | 1.8% | 1,229,555 | 4.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $58,002,137 | $1,110,576 ▲ | 2.0% | 576,848 | 3.8% | ETF |
AAPL Apple | $54,239,423 | $463,901 ▼ | -0.8% | 162,870 | 3.6% | Technology |
BINC iShares Flexible Income Active ETF | $46,711,255 | $608,363 ▲ | 1.3% | 919,694 | 3.1% | ETF |
BNY MELLON ETF TRUST II
| $35,934,554 | $566,531 ▼ | -1.6% | 1,066,307 | 2.4% | DYNAMIC VALUE |
NVDA NVIDIA | $33,431,310 | $168,088 ▼ | -0.5% | 146,384 | 2.2% | Technology |
DFIC Dimensional International Core Equity 2 ETF | $31,554,971 | $241,870 ▲ | 0.8% | 839,005 | 2.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $26,276,038 | $2,138,439 ▲ | 8.9% | 292,737 | 1.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $25,410,253 | $2,259,065 ▲ | 9.8% | 202,860 | 1.7% | ETF |
NOC Northrop Grumman | $23,294,645 | $216,116 ▼ | -0.9% | 48,181 | 1.5% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $21,703,293 | $1,627,629 ▲ | 8.1% | 307,369 | 1.4% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $20,281,862 | $792,645 ▼ | -3.8% | 575,209 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $20,268,604 | $192,361 ▼ | -0.9% | 54,159 | 1.3% | ETF |
MSFT Microsoft | $20,015,400 | $1,646,645 ▲ | 9.0% | 40,319 | 1.3% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $17,494,231 | $1,505,818 ▲ | 9.4% | 186,070 | 1.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $16,552,374 | $1,548,765 ▲ | 10.3% | 152,275 | 1.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $16,330,533 | $798,735 ▼ | -4.7% | 178,203 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $14,948,715 | $2,008,611 ▲ | 15.5% | 71,863 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,097,556 | $49,935 ▲ | 0.4% | 119,704 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $13,772,951 | $1,339,502 ▲ | 10.8% | 542,455 | 0.9% | ETF |
SCHWAB STRATEGIC TR
| $12,744,425 | $1,104,443 ▼ | -8.0% | 126,470 | 0.8% | GOVT MONE MA ETF |
VO Vanguard Mid-Cap ETF | $11,980,395 | $783,338 ▲ | 7.0% | 152,772 | 0.8% | ETF |
AMZN Amazon.com | $11,944,077 | $26,908 ▲ | 0.2% | 47,939 | 0.8% | Consumer Discretionary |
GOOGL Alphabet | $11,827,396 | $271,479 ▼ | -2.2% | 34,374 | 0.8% | Communication Services |
JNJ Johnson & Johnson | $11,505,808 | $675,257 ▼ | -5.5% | 67,032 | 0.8% | Healthcare |
FTHI First Trust BuyWrite Income ETF | $11,384,197 | $995,427 ▲ | 9.6% | 482,586 | 0.8% | ETF |
PROSHARES TR
| $9,479,516 | $878,469 ▲ | 10.2% | 198,316 | 0.6% | S&P 500 HIGH ETF |
VEU Vanguard FTSE All-World ex-US ETF | $9,022,862 | $140,053 ▲ | 1.6% | 108,749 | 0.6% | ETF |
GOOG Alphabet | $8,619,747 | $1,202,137 ▼ | -12.2% | 25,297 | 0.6% | Communication Services |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $8,381,447 | $591,610 ▲ | 7.6% | 158,559 | 0.6% | ETF |
GOLDMAN SACHS ETF TR
| $8,142,269 | $583,396 ▲ | 7.7% | 140,432 | 0.5% | NASDA 100 ETF |
JPM JPMorgan Chase & Co. | $7,789,292 | $49,293 ▲ | 0.6% | 23,545 | 0.5% | Finance |
LLY Eli Lilly and Company | $7,700,641 | $671,130 ▼ | -8.0% | 6,655 | 0.5% | Healthcare |
CLOI VanEck CLO ETF | $7,559,571 | $884,441 ▲ | 13.2% | 142,714 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $7,398,265 | $76,209 ▲ | 1.0% | 31,939 | 0.5% | ETF |
META Meta Platforms | $7,145,416 | $172,598 ▼ | -2.4% | 9,853 | 0.5% | Communication Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,087,109 | $62,032 ▼ | -0.9% | 57,582 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $7,074,226 | $180,622 ▼ | -2.5% | 253,012 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,981,004 | $470,805 ▲ | 7.2% | 86,016 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $6,078,219 | $573,540 ▼ | -8.6% | 21,365 | 0.4% | ETF |
AVGO Broadcom | $5,803,555 | $1,698,396 ▼ | -22.6% | 16,525 | 0.4% | Technology |
ABBV AbbVie | $5,790,208 | $85,273 ▼ | -1.5% | 22,136 | 0.4% | Healthcare |
ACWI iShares MSCI ACWI ETF | $5,716,174 | $1,905 ▲ | 0.0% | 36,004 | 0.4% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $5,336,707 | $174,227 ▲ | 3.4% | 94,925 | 0.4% | ETF |
MRK Merck & Co., Inc. | $5,102,950 | $253,135 ▼ | -4.7% | 35,117 | 0.3% | Healthcare |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,098,284 | $53,526 ▼ | -1.0% | 230,692 | 0.3% | ETF |
INVESCO ACTIVELY MANAGED EXC
| $5,035,221 | $979,764 ▲ | 24.2% | 97,676 | 0.3% | S&P 500 EQUA ETF |
IVV iShares Core S&P 500 ETF | $4,681,102 | $607,348 ▼ | -11.5% | 6,112 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $4,609,809 | $1,784,914 ▼ | -27.9% | 106,462 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,587,768 | $45,565 ▲ | 1.0% | 49,840 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $4,580,897 | $2,234,146 ▲ | 95.2% | 180,706 | 0.3% | BARRIER INCOME |
INVESCO ACTIVELY MANAGED EXC
| $4,554,411 | $819,962 ▲ | 22.0% | 82,883 | 0.3% | MSCI EAFE IN ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,542,578 | $233,578 ▼ | -4.9% | 90,471 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $4,476,964 | $4,476,964 ▲ | New Holding | 27,508 | 0.3% | COM SHS |
FLJP Franklin FTSE Japan ETF | $4,318,061 | $2,234,109 ▲ | 107.2% | 104,301 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,041,132 | $135,159 ▼ | -3.2% | 66,107 | 0.3% | ETF |
SPACE EXPLORATION TECHN CORP
| $3,982,816 | $3,759,244 ▲ | 1,681.4% | 26,401 | 0.3% | CLASS A COM STK |
VUG Vanguard Growth ETF | $3,982,696 | $622,648 ▼ | -13.5% | 44,199 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,949,059 | $32,902 ▲ | 0.8% | 25,445 | 0.3% | ETF |
BOND Pimco Total Return ETF | $3,895,035 | $331,777 ▼ | -7.8% | 44,776 | 0.3% | ETF |
TSLA Tesla | $3,890,492 | $3,548 ▲ | 0.1% | 10,965 | 0.3% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $3,809,954 | $1,790,945 ▼ | -32.0% | 4,995 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $3,738,112 | $64,236 ▼ | -1.7% | 7,507 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $3,717,833 | $41,313 ▲ | 1.1% | 39,326 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,683,324 | $710,533 ▲ | 23.9% | 41,243 | 0.2% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,625,942 | $124,594 ▲ | 3.6% | 75,258 | 0.2% | ETF |
MU Micron Technology | $3,593,473 | $312,059 ▼ | -8.0% | 3,374 | 0.2% | Technology |
SAMT Strategas Macro Thematic Opportunities ETF | $3,530,247 | $550,508 ▲ | 18.5% | 84,699 | 0.2% | ETF |
WALMART INC
| $3,463,904 | $176,978 ▼ | -4.9% | 33,332 | 0.2% | COM |
PG Procter & Gamble | $3,272,818 | $674,409 ▼ | -17.1% | 22,527 | 0.2% | Consumer Staples |
FTQI First Trust NASDAQ BuyWrite Income ETF | $3,257,165 | $1,656,327 ▲ | 103.5% | 146,984 | 0.2% | ETF |
CDX Simplify High Yield ETF | $3,228,454 | $1,616,426 ▲ | 100.3% | 160,062 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,211,243 | $27,449 ▼ | -0.8% | 70,779 | 0.2% | ETF |
CAT Caterpillar | $3,174,600 | $987,653 ▼ | -23.7% | 3,915 | 0.2% | Industrials |
KO Coca-Cola | $3,170,217 | $493,334 ▼ | -13.5% | 36,828 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $3,095,003 | $374,552 ▼ | -10.8% | 28,756 | 0.2% | Technology |
XLK Technology Select Sector SPDR Fund | $3,025,298 | $182,242 ▼ | -5.7% | 15,455 | 0.2% | ETF |
RTX RTX | $3,004,364 | $294,236 ▲ | 10.9% | 16,184 | 0.2% | Industrials |
V Visa | $2,988,508 | $796,265 ▼ | -21.0% | 8,317 | 0.2% | Finance |
SCHA Schwab US Small-Cap ETF | $2,954,226 | $461,421 ▲ | 18.5% | 90,537 | 0.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,925,877 | $555,619 ▼ | -16.0% | 38,152 | 0.2% | ETF |
DELL Dell Technologies | $2,874,445 | $1,507,147 ▼ | -34.4% | 5,344 | 0.2% | Technology |
COST Costco Wholesale | $2,793,294 | $142,942 ▼ | -4.9% | 3,068 | 0.2% | Consumer Staples |
USFR WisdomTree Floating Rate Treasury Fund | $2,729,784 | $2,729,784 ▲ | New Holding | 54,173 | 0.2% | ETF |
AMD Advanced Micro Devices | $2,708,260 | $7,953 ▲ | 0.3% | 4,427 | 0.2% | Technology |
MA Mastercard | $2,611,086 | $95,400 ▼ | -3.5% | 4,735 | 0.2% | Finance |
GLDM SPDR Gold MiniShares Trust | $2,588,177 | $1,412,428 ▲ | 120.1% | 31,494 | 0.2% | ETF |
2023 ETF SERIES TRUST
| $2,564,773 | $35,119 ▼ | -1.4% | 75,368 | 0.2% | EAGL CAP SEL ETF |
BAC Bank of America | $2,562,723 | $170,692 ▼ | -6.2% | 47,083 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $2,487,872 | $34,735 ▲ | 1.4% | 8,953 | 0.2% | ETF |
PROSHARES TR
| $2,419,182 | $300,908 ▲ | 14.2% | 56,221 | 0.2% | RUS 2000 HIG ETF |
XLE Energy Select Sector SPDR Fund | $2,404,713 | $324,659 ▼ | -11.9% | 39,101 | 0.2% | ETF |
UNH UnitedHealth Group | $2,381,198 | $619,985 ▼ | -20.7% | 6,487 | 0.2% | Healthcare |
INNOVATOR ETFS TRUST
| $2,355,063 | $126,316 ▼ | -5.1% | 65,255 | 0.2% | NASDAQ 100 MANA |
SPOT Spotify Technology | $2,336,012 | $210,061 ▲ | 9.9% | 4,793 | 0.2% | Communication Services |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,317,136 | $5,467 ▼ | -0.2% | 52,129 | 0.2% | ETF |
APH Amphenol | $2,257,013 | $1,168,464 ▲ | 107.3% | 26,774 | 0.1% | Technology |
