SPMO Invesco S&P 500 Momentum ETF | $75,491,539 | $1,067,578 ▲ | 1.4% | 498,031 | 9.8% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $49,984,512 | $30,760,576 ▲ | 160.0% | 991,953 | 6.5% | ETF |
TBIL US Treasury 3 Month Bill ETF | $43,474,185 | $28,895,652 ▲ | 198.2% | 872,100 | 5.6% | ETF |
IUS Invesco RAFI Strategic US ETF | $41,360,905 | $1,311,166 ▲ | 3.3% | 609,925 | 5.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $41,328,117 | $4,258,608 ▲ | 11.5% | 818,865 | 5.3% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $40,922,436 | $1,727,338 ▲ | 4.4% | 642,122 | 5.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $40,191,670 | $995,591 ▲ | 2.5% | 478,017 | 5.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $34,941,173 | $30,162,485 ▲ | 631.2% | 684,450 | 4.5% | ETF |
IVV iShares Core S&P 500 ETF | $31,709,253 | $466,403 ▼ | -1.4% | 41,404 | 4.1% | ETF |
WisdomTree U.S. Internationa
| $27,352,624 | $151,273 ▲ | 0.6% | 583,494 | 3.5% | Com |
IJH iShares Core S&P Mid-Cap ETF | $22,669,647 | $1,243,656 ▼ | -5.2% | 315,075 | 2.9% | ETF |
VUG Vanguard Growth ETF | $12,244,507 | $374,948 ▼ | -3.0% | 135,884 | 1.6% | ETF |
IWM iShares Russell 2000 ETF | $11,838,948 | | 0.0% | 42,603 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $9,670,123 | $1,749,798 ▼ | -15.3% | 67,975 | 1.3% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $8,959,963 | $22,385,024 ▼ | -71.4% | 99,027 | 1.2% | ETF |
XBIL US Treasury 6 Month Bill ETF | $8,172,330 | $781,787 ▲ | 10.6% | 163,512 | 1.1% | ETF |
AAPL Apple | $7,692,096 | $28,973 ▲ | 0.4% | 23,098 | 1.0% | Technology |
IDMO Invesco S&P International Developed Momentum ETF | $7,621,577 | $161,268 ▼ | -2.1% | 124,862 | 1.0% | ETF |
J P Morgan CORE Plus Bond ETF
| $7,219,342 | $5,218,392 ▼ | -42.0% | 161,218 | 0.9% | Com |
MSFT Microsoft | $6,994,417 | $159,512 ▼ | -2.2% | 13,637 | 0.9% | Technology |
GOOG Alphabet | $6,956,889 | $142,770 ▼ | -2.0% | 20,417 | 0.9% | Communication Services |
STIP iShares 0-5 Year TIPS Bond ETF | $6,683,789 | $27,211,722 ▼ | -80.3% | 67,039 | 0.9% | ETF |
NVDA NVIDIA | $6,189,327 | $303,517 ▼ | -4.7% | 27,101 | 0.8% | Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $6,065,463 | $4,598,485 ▼ | -43.1% | 71,968 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $5,734,276 | $52,933 ▲ | 0.9% | 17,333 | 0.7% | Finance |
CL Colgate-Palmolive | $5,609,278 | $121,240 ▼ | -2.1% | 65,744 | 0.7% | Consumer Staples |
ABBV AbbVie | $4,908,214 | $82,139 ▲ | 1.7% | 18,763 | 0.6% | Healthcare |
VO Vanguard Mid-Cap ETF | $4,802,754 | $4,862 ▲ | 0.1% | 61,244 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,625,245 | $3,402 ▲ | 0.1% | 55,746 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $4,614,908 | $1,063,328 ▼ | -18.7% | 20,216 | 0.6% | ETF |
AVGO Broadcom | $4,513,143 | $477,970 ▼ | -9.6% | 12,851 | 0.6% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,503,082 | $15,464 ▼ | -0.3% | 63,774 | 0.6% | ETF |
OBIL US Treasury 12 Month Bill ETF | $4,381,396 | $599,752 ▲ | 15.9% | 87,971 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,291,297 | $1,424,632 ▼ | -24.9% | 21,947 | 0.6% | ETF |
J P Morgan Exchange Traded Fd
| $4,223,221 | $4,223,221 ▲ | New Holding | 90,433 | 0.5% | Com |
XVV iShares ESG Select Screened S&P 500 ETF | $4,183,841 | $49,963 ▼ | -1.2% | 71,764 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,923,558 | | 0.0% | 11,614 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $3,812,166 | $192,600 ▼ | -4.8% | 13,400 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $3,735,025 | $747,005 ▼ | -16.7% | 5 | 0.5% | Finance |
MUB iShares National Muni Bond ETF | $3,665,381 | $3,665,381 ▲ | New Holding | 36,255 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,582,751 | $9,959 ▼ | -0.3% | 7,195 | 0.5% | Finance |
Exxonmobil Holdings Corp
| $3,515,238 | $3,515,238 ▲ | New Holding | 21,599 | 0.5% | Com |
USMV iShares MSCI USA Min Vol Factor ETF | $3,248,747 | $60,120 ▼ | -1.8% | 33,341 | 0.4% | ETF |
Innovator Etfs Trust
| $3,154,960 | | 0.0% | 113,000 | 0.4% | Com |
Innovator Etfs Trust
| $3,115,168 | | 0.0% | 116,000 | 0.4% | Com |
GS The Goldman Sachs Group | $3,081,932 | | 0.0% | 3,423 | 0.4% | Finance |
META Meta Platforms | $3,076,214 | $39,885 ▲ | 1.3% | 4,242 | 0.4% | Communication Services |
Innovator Etfs Trust
| $3,033,114 | | 0.0% | 115,000 | 0.4% | Com |
VTV Vanguard Value ETF | $2,856,578 | | 0.0% | 13,220 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,807,939 | | 0.0% | 12,154 | 0.4% | ETF |
AMZN Amazon.com | $2,718,475 | $203,556 ▼ | -7.0% | 10,911 | 0.4% | Consumer Discretionary |
GOOGL Alphabet | $2,412,689 | $89,805 ▼ | -3.6% | 7,012 | 0.3% | Communication Services |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,339,077 | $467,487 ▼ | -16.7% | 21,340 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,284,437 | | 0.0% | 14,212 | 0.3% | ETF |
LOW Lowe's Companies | $2,209,453 | $2,211 ▲ | 0.1% | 11,989 | 0.3% | Consumer Discretionary |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,186,571 | $682,325 ▼ | -23.8% | 48,322 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,106,007 | $21,444 ▼ | -1.0% | 7,955 | 0.3% | Healthcare |
ORCL Oracle | $2,104,123 | $56,568 ▲ | 2.8% | 15,325 | 0.3% | Technology |
CVX Chevron | $1,971,239 | $226,469 ▼ | -10.3% | 9,653 | 0.3% | Energy |
SIVR abrdn Physical Silver Shares ETF | $1,948,540 | | 0.0% | 34,000 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,882,055 | $8,573 ▲ | 0.5% | 12,952 | 0.2% | Healthcare |
VUSB Vanguard Ultra-Short Bond ETF | $1,800,399 | $164,060 ▲ | 10.0% | 36,335 | 0.2% | ETF |
SBUX Starbucks | $1,748,689 | $12,215 ▲ | 0.7% | 18,611 | 0.2% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $1,694,134 | | 0.0% | 16,307 | 0.2% | ETF |
AXP American Express | $1,655,824 | | 0.0% | 5,445 | 0.2% | Finance |
TXN Texas Instruments | $1,608,837 | $25,208 ▼ | -1.5% | 5,744 | 0.2% | Technology |
LLY Eli Lilly and Company | $1,579,414 | $26,613 ▼ | -1.7% | 1,365 | 0.2% | Healthcare |
NSC Norfolk Southern | $1,573,428 | | 0.0% | 5,092 | 0.2% | Industrials |
IQLT iShares MSCI Intl Quality Factor ETF | $1,568,991 | $7,569 ▲ | 0.5% | 31,716 | 0.2% | ETF |
BUCK Simplify Treasury Option Income ETF | $1,558,916 | $5,078 ▲ | 0.3% | 67,544 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $1,542,871 | $12,547 ▲ | 0.8% | 76,116 | 0.2% | ETF |
ADP Automatic Data Processing | $1,537,005 | $4,645 ▲ | 0.3% | 5,956 | 0.2% | Industrials |
SGOL abrdn Physical Gold Shares ETF | $1,503,280 | | 0.0% | 38,000 | 0.2% | ETF |
ABT Abbott Laboratories | $1,498,164 | $34,591 ▼ | -2.3% | 15,159 | 0.2% | Healthcare |
PEP PepsiCo | $1,490,987 | $94,153 ▲ | 6.7% | 11,766 | 0.2% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $1,434,080 | $147,890 ▼ | -9.3% | 16,000 | 0.2% | ETF |
INTC Intel | $1,346,576 | | 0.0% | 11,200 | 0.2% | Technology |
IBM International Business Machines | $1,327,277 | $61,800 ▲ | 4.9% | 6,035 | 0.2% | Technology |
CAT Caterpillar | $1,281,859 | $1,622 ▲ | 0.1% | 1,581 | 0.2% | Industrials |
ProShares S&P 500 High Income
| $1,241,366 | $3,489 ▲ | 0.3% | 25,970 | 0.2% | Com |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,238,447 | $1,534 ▲ | 0.1% | 26,639 | 0.2% | ETF |
MLPA Global X MLP ETF | $1,207,270 | $130,757 ▲ | 12.1% | 22,676 | 0.2% | ETF |
TSLA Tesla | $1,176,196 | $4,613 ▲ | 0.4% | 3,315 | 0.2% | Consumer Discretionary |
PUTW WisdomTree PutWrite Strategy Fund | $1,162,196 | $1,509 ▲ | 0.1% | 35,422 | 0.2% | ETF |
MCD McDonald's | $1,120,521 | $225,859 ▼ | -16.8% | 4,852 | 0.1% | Consumer Discretionary |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,089,286 | | 0.0% | 7,910 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,051,049 | | 0.0% | 7,634 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,030,816 | $28,753 ▼ | -2.7% | 1,685 | 0.1% | Technology |
GE GE Aerospace | $1,011,507 | $11,867 ▼ | -1.2% | 3,239 | 0.1% | Industrials |
IEFA iShares Core MSCI EAFE ETF | $1,009,974 | | 0.0% | 10,425 | 0.1% | ETF |
GLDX USCF Gold Strategy Plus Income Fund | $991,113 | $128,137 ▲ | 14.8% | 31,295 | 0.1% | ETF |
MA Mastercard | $989,889 | | 0.0% | 1,795 | 0.1% | Finance |
COST Costco Wholesale | $966,781 | $30,041 ▼ | -3.0% | 1,062 | 0.1% | Consumer Staples |
VRP Invesco Variable Rate Preferred ETF | $953,569 | $3,841 ▲ | 0.4% | 40,218 | 0.1% | ETF |
PFE Pfizer | $939,049 | $24,071 ▲ | 2.6% | 32,926 | 0.1% | Healthcare |
VTI Vanguard Total Stock Market ETF | $910,900 | | 0.0% | 2,434 | 0.1% | ETF |
APD Air Products and Chemicals | $901,465 | $41,734 ▼ | -4.4% | 3,240 | 0.1% | Materials |
UNP Union Pacific | $899,662 | | 0.0% | 3,306 | 0.1% | Industrials |
SYK Stryker | $898,598 | $1,377 ▲ | 0.2% | 3,263 | 0.1% | Healthcare |
IWF iShares Russell 1000 Growth ETF | $879,325 | | 0.0% | 7,020 | 0.1% | ETF |
