SPYG SPDR Portfolio S&P 500 Growth ETF | $288,849,504 | $53,671,608 â–¼ | -15.7% | 2,950,100 | 7.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $279,805,953 | $39,412,617 â–¼ | -12.3% | 4,945,272 | 7.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $221,412,743 | $37,262,248 â–¼ | -14.4% | 7,151,527 | 6.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $186,848,858 | $8,717,282 â–¼ | -4.5% | 4,093,030 | 5.1% | ETF |
XLK Technology Select Sector SPDR Fund | $160,931,976 | $5,894,170 â–² | 3.8% | 1,210,914 | 4.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $155,909,498 | $24,626,889 â–² | 18.8% | 5,184,845 | 4.3% | ETF |
SCHA Schwab US Small-Cap ETF | $112,884,648 | $2,747,746 â–¼ | -2.4% | 3,881,816 | 3.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $110,874,713 | $25,831,460 â–² | 30.4% | 4,754,445 | 3.0% | ETF |
XLF Financial Select Sector SPDR Fund | $94,164,648 | $30,408,825 â–² | 47.7% | 1,907,315 | 2.6% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $93,444,962 | $21,066,671 â–² | 29.1% | 2,327,959 | 2.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82,961,471 | $34,883,616 â–² | 72.6% | 1,002,543 | 2.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $71,238,061 | $4,946,272 â–¼ | -6.5% | 1,216,871 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $62,409,265 | $8,872,042 â–² | 16.6% | 1,330,362 | 1.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $55,917,683 | $16,839,384 â–¼ | -23.1% | 345,736 | 1.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $55,196,234 | $251,590 â–² | 0.5% | 376,473 | 1.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $48,524,840 | $1,999,305 â–¼ | -4.0% | 2,167,242 | 1.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $43,653,715 | $973,982 â–² | 2.3% | 400,555 | 1.2% | Finance |
ICVT iShares Convertible Bond ETF | $42,269,809 | $2,359,227 â–¼ | -5.3% | 415,222 | 1.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $42,037,512 | $14,327,153 â–² | 51.7% | 1,579,745 | 1.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $41,895,171 | $3,616,344 â–¼ | -7.9% | 287,330 | 1.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $39,861,030 | $11,864,185 â–² | 42.4% | 486,217 | 1.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $39,452,542 | $726,342 â–¼ | -1.8% | 527,959 | 1.1% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $38,320,084 | $1,413,838 â–¼ | -3.6% | 849,291 | 1.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $38,146,396 | $1,465,394 â–¼ | -3.7% | 1,531,355 | 1.0% | ETF |
FPE First Trust Preferred Securities and Income ETF | $38,119,268 | $101,229 â–¼ | -0.3% | 2,147,548 | 1.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $37,463,560 | $5,684,941 â–¼ | -13.2% | 917,501 | 1.0% | ETF |
AAPL Apple | $36,907,997 | $2,009,398 â–² | 5.8% | 145,417 | 1.0% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $36,657,482 | $16,416,517 â–¼ | -30.9% | 330,655 | 1.0% | ETF |
NVDA NVIDIA | $31,791,627 | $1,985,789 â–² | 6.7% | 182,285 | 0.9% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $31,215,647 | $494,650 â–¼ | -1.6% | 145,145 | 0.9% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $30,505,752 | $135,833 â–¼ | -0.4% | 412,560 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $30,398,527 | $8,802,741 â–² | 40.8% | 662,409 | 0.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $27,983,932 | $820,383 â–¼ | -2.8% | 1,063,984 | 0.8% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $26,684,537 | $110,635 â–² | 0.4% | 406,173 | 0.7% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $26,126,832 | $2,829,858 â–¼ | -9.8% | 848,823 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $23,942,107 | $81,908 â–² | 0.3% | 934,502 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $23,193,701 | $2,832,474 â–¼ | -10.9% | 595,320 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $21,108,944 | $2,262,153 â–² | 12.0% | 296,765 | 0.6% | ETF |
XLB Materials Select Sector SPDR Fund | $20,977,689 | $233,015 â–² | 1.1% | 419,797 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $19,594,112 | $11,537,087 â–¼ | -37.1% | 319,840 | 0.5% | ETF |
MSFT Microsoft | $19,511,774 | $2,062,211 â–² | 11.8% | 52,701 | 0.5% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $19,142,235 | $25,955 â–² | 0.1% | 623,927 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $18,741,971 | $91,589 â–¼ | -0.5% | 101,702 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $16,899,084 | $156,373 â–² | 0.9% | 220,785 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $15,661,916 | $333,134 â–² | 2.2% | 250,349 | 0.4% | ETF |
AMZN Amazon.com | $14,563,087 | $1,159,040 â–² | 8.6% | 69,923 | 0.4% | Retail/Wholesale |
DFIS Dimensional International Small Cap ETF | $14,234,358 | $1,056,533 â–² | 8.0% | 422,760 | 0.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $13,298,393 | $370,885 â–¼ | -2.7% | 372,399 | 0.4% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $13,215,498 | $1,104,566 â–² | 9.1% | 529,043 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $12,862,651 | $898,705 â–² | 7.5% | 49,979 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,226,479 | $963,365 â–¼ | -7.3% | 18,796 | 0.3% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $11,580,981 | $3,752,053 â–² | 47.9% | 342,023 | 0.3% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $10,977,789 | $1,036,873 â–² | 10.4% | 473,691 | 0.3% | ETF |
GOOGL Alphabet | $10,870,119 | $852,491 â–² | 8.5% | 37,794 | 0.3% | Computer and Technology |
TSLA Tesla | $10,774,890 | $800,412 â–² | 8.0% | 28,983 | 0.3% | Auto/Tires/Trucks |
DFIV Dimensional International Value ETF | $10,234,529 | $4,815,016 â–² | 88.8% | 193,907 | 0.3% | ETF |
GOOG Alphabet | $10,165,928 | $218,323 â–¼ | -2.1% | 35,435 | 0.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $9,947,111 | $2,839,114 â–² | 39.9% | 45,785 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $9,865,116 | $33,792 â–² | 0.3% | 230,925 | 0.3% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $9,664,655 | $933,806 â–² | 10.7% | 432,133 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,182,372 | $376,147 â–² | 4.3% | 135,973 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $8,401,119 | $516,625 â–² | 6.6% | 213,010 | 0.2% | ETF |
META Meta Platforms | $8,298,918 | $1,031,928 â–² | 14.2% | 14,500 | 0.2% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $7,957,528 | $461,564 â–² | 6.2% | 26,326 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $7,832,426 | $3,355,623 â–² | 75.0% | 223,527 | 0.2% | ETF |
DE Deere & Company | $7,511,309 | $16,340 â–¼ | -0.2% | 13,331 | 0.2% | Industrials |
JPST JPMorgan Ultra-Short Income ETF | $7,287,361 | $860,436 â–¼ | -10.6% | 143,988 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $6,851,721 | $515,664 â–² | 8.1% | 14,297 | 0.2% | Finance |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $6,552,600 | $348,565 â–² | 5.6% | 302,172 | 0.2% | Manufacturing |
WALMART INC
| $6,491,027 | $2,983 â–² | 0.0% | 52,223 | 0.2% | COM |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,351,192 | $34,108 â–¼ | -0.5% | 138,167 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $6,324,691 | $203,142 â–² | 3.3% | 19,708 | 0.2% | ETF |
VUG Vanguard Growth ETF | $6,278,520 | $52,860 â–¼ | -0.8% | 14,372 | 0.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $6,216,619 | $94,277 â–² | 1.5% | 148,628 | 0.2% | ETF |
XOM ExxonMobil | $6,103,927 | $314,249 â–² | 5.4% | 35,973 | 0.2% | Energy |
LLY Eli Lilly and Company | $5,696,814 | $138,947 â–² | 2.5% | 6,191 | 0.2% | Medical |
IAU iShares Gold Trust | $5,495,141 | $630,349 â–² | 13.0% | 62,331 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $5,348,126 | $376,629 â–² | 7.6% | 8,946 | 0.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $4,813,609 | $2,483,875 â–¼ | -34.0% | 200,705 | 0.1% | ETF |
NFLX Netflix | $4,702,629 | $1,481,999 â–² | 46.0% | 48,908 | 0.1% | Consumer Discretionary |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $4,578,457 | $175,516 â–² | 4.0% | 217,659 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,502,780 | $1,513,647 â–² | 50.6% | 90,145 | 0.1% | Manufacturing |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $4,487,591 | $369,722 â–² | 9.0% | 111,910 | 0.1% | ETF |
PGHY Invesco Global ex-US High Yield Corporate Bond ETF | $4,486,594 | $243,130 â–² | 5.7% | 231,148 | 0.1% | ETF |
CAT Caterpillar | $4,283,137 | $182,834 â–² | 4.5% | 6,044 | 0.1% | Industrials |
FVD First Trust Value Line Dividend Index Fund | $4,066,540 | $6,161 â–² | 0.2% | 86,465 | 0.1% | ETF |
JNJ Johnson & Johnson | $4,035,794 | $860,516 â–² | 27.1% | 16,504 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $3,992,461 | $47,382 â–² | 1.2% | 13,566 | 0.1% | Finance |
AMAT Applied Materials | $3,941,662 | $460,829 â–² | 13.2% | 11,530 | 0.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,935,023 | $65,310 â–¼ | -1.6% | 135,083 | 0.1% | ETF |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $3,750,752 | $131,328 â–² | 3.6% | 146,571 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $3,482,399 | $2,044,968 â–² | 142.3% | 68,549 | 0.1% | ETF |
AIM ETF PRODUCTS TRUST
| $3,450,263 | $25,206 â–¼ | -0.7% | 107,317 | 0.1% | ALLIANZIM US EQU |
PG Procter & Gamble | $3,319,883 | $576,623 â–² | 21.0% | 22,978 | 0.1% | Consumer Staples |
VTV Vanguard Value ETF | $3,165,817 | $294,778 â–² | 10.3% | 16,131 | 0.1% | ETF |
LMT Lockheed Martin | $3,113,752 | $293,841 â–² | 10.4% | 5,150 | 0.1% | Aerospace |
FTSM First Trust Enhanced Short Maturity ETF | $3,092,295 | $776,989 â–¼ | -20.1% | 51,726 | 0.1% | Manufacturing |
SCHB Schwab US Broad Market ETF | $3,041,584 | $686,514 â–² | 29.2% | 121,178 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,991,924 | $2,991,924 â–² | New Holding | 52,784 | 0.1% | ETF |
COST Costco Wholesale | $2,831,176 | $365,249 â–¼ | -11.4% | 2,837 | 0.1% | Retail/Wholesale |
