SPMO Invesco S&P 500 Momentum ETF | $79,314,202 | $48,579,278 â–¼ | -38.0% | 490,988 | 10.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $42,002,457 | $6,246,363 â–¼ | -12.9% | 466,176 | 5.4% | ETF |
IUS Invesco RAFI Strategic US ETF | $38,730,892 | $38,730,892 â–² | New Holding | 590,590 | 5.0% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $37,574,526 | $338,894 â–¼ | -0.9% | 615,018 | 4.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $37,084,199 | $35,625,543 â–² | 2,442.4% | 734,486 | 4.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $34,731,846 | $34,731,846 â–² | New Holding | 339,975 | 4.5% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $32,400,965 | $32,400,965 â–² | New Holding | 436,406 | 4.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $32,398,134 | $32,398,134 â–² | New Holding | 346,430 | 4.2% | ETF |
IVV iShares Core S&P 500 ETF | $31,463,115 | $392,418 â–¼ | -1.2% | 42,013 | 4.0% | ETF |
WisdomTree U.S. Internationa
| $26,758,490 | $26,758,490 â–² | New Holding | 580,267 | 3.4% | Com |
IJH iShares Core S&P Mid-Cap ETF | $25,628,279 | $21,899 â–¼ | -0.1% | 332,360 | 3.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $19,208,676 | $5,880,679 â–² | 44.1% | 381,503 | 2.5% | ETF |
TBIL US Treasury 3 Month Bill ETF | $14,581,457 | $3,601,687 â–² | 32.8% | 292,448 | 1.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $13,037,679 | $77,259,204 â–¼ | -85.6% | 277,752 | 1.7% | ETF |
IWM iShares Russell 2000 ETF | $12,800,071 | $155,633 â–¼ | -1.2% | 42,603 | 1.6% | ETF |
VUG Vanguard Growth ETF | $12,063,476 | $9,810,398 â–² | 435.4% | 140,045 | 1.5% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $11,225,274 | $75,219,893 â–¼ | -87.0% | 126,530 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $11,040,221 | | 0.0% | 80,275 | 1.4% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $7,687,217 | $1,301,842 â–¼ | -14.5% | 127,504 | 1.0% | ETF |
XBIL US Treasury 6 Month Bill ETF | $7,393,500 | $289,850 â–¼ | -3.8% | 147,870 | 0.9% | ETF |
GOOG Alphabet | $7,361,983 | $14,487 â–² | 0.2% | 20,836 | 0.9% | Communication Services |
AAPL Apple | $6,658,463 | $208,050 â–¼ | -3.0% | 23,011 | 0.9% | Technology |
CL Colgate-Palmolive | $6,157,688 | | 0.0% | 67,165 | 0.8% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $5,776,441 | | 0.0% | 29,233 | 0.7% | ETF |
NVDA NVIDIA | $5,688,559 | $70,632 â–¼ | -1.2% | 28,430 | 0.7% | Technology |
IVE iShares S&P 500 Value ETF | $5,647,890 | $5,676 â–¼ | -0.1% | 24,874 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $5,621,238 | $79,869 â–¼ | -1.4% | 17,173 | 0.7% | Finance |
AVGO Broadcom | $5,368,583 | $77,439 â–¼ | -1.4% | 14,212 | 0.7% | Technology |
MSFT Microsoft | $5,202,883 | $55,207 â–¼ | -1.0% | 13,948 | 0.7% | Technology |
VO Vanguard Mid-Cap ETF | $4,929,434 | $3,659,812 â–² | 288.3% | 61,182 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,778,688 | $4,778,688 â–² | New Holding | 93,608 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,665,294 | | 0.0% | 55,705 | 0.6% | ETF |
ABBV AbbVie | $4,642,507 | $59,639 â–¼ | -1.3% | 18,449 | 0.6% | Healthcare |
VEA Vanguard FTSE Developed Markets ETF | $4,559,502 | $464,693 â–² | 11.3% | 63,993 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $4,493,100 | | 0.0% | 6 | 0.6% | Finance |
VB Vanguard Small-Cap ETF | $4,267,021 | $270,383 â–¼ | -6.0% | 14,077 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,247,240 | | 0.0% | 11,614 | 0.5% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $4,124,147 | $129,424 â–² | 3.2% | 72,621 | 0.5% | ETF |
OBIL US Treasury 12 Month Bill ETF | $3,794,552 | $264,418 â–² | 7.5% | 75,929 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,610,314 | $168,631 â–¼ | -4.5% | 7,215 | 0.5% | Finance |
GS The Goldman Sachs Group | $3,461,920 | | 0.0% | 3,423 | 0.4% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $3,275,588 | $839,105 â–¼ | -20.4% | 33,958 | 0.4% | ETF |
Innovator Etfs Trust
| $3,102,957 | | 0.0% | 113,000 | 0.4% | Com |
Innovator Etfs Trust
| $3,064,720 | | 0.0% | 116,000 | 0.4% | Com |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,008,588 | $87,538 â–¼ | -2.8% | 25,605 | 0.4% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,005,841 | $27,972 â–¼ | -0.9% | 63,401 | 0.4% | ETF |
Innovator Etfs Trust
| $2,988,275 | | 0.0% | 115,000 | 0.4% | Com |
VBR Vanguard Small-Cap Value ETF | $2,953,300 | | 0.0% | 12,154 | 0.4% | ETF |
VTV Vanguard Value ETF | $2,881,035 | | 0.0% | 13,220 | 0.4% | ETF |
XOM ExxonMobil | $2,855,945 | $684 â–¼ | 0.0% | 20,889 | 0.4% | Energy |
AMZN Amazon.com | $2,795,252 | $29,077 â–¼ | -1.0% | 11,728 | 0.4% | Consumer Discretionary |
LOW Lowe's Companies | $2,640,809 | | 0.0% | 11,977 | 0.3% | Consumer Discretionary |
GOOGL Alphabet | $2,599,152 | $128,296 â–¼ | -4.7% | 7,273 | 0.3% | Communication Services |
META Meta Platforms | $2,358,495 | $36,051 â–¼ | -1.5% | 4,187 | 0.3% | Communication Services |
IWS iShares Russell Mid-Cap Value ETF | $2,339,295 | $128,882 â–¼ | -5.2% | 14,212 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,281,749 | | 0.0% | 15,385 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,211,892 | $47,838 â–¼ | -2.1% | 16,183 | 0.3% | ETF |
ORCL Oracle | $2,185,500 | $733 â–¼ | 0.0% | 14,913 | 0.3% | Technology |
JNJ Johnson & Johnson | $2,040,903 | $1,016 â–¼ | 0.0% | 8,036 | 0.3% | Healthcare |
SIVR abrdn Physical Silver Shares ETF | $1,911,480 | | 0.0% | 34,000 | 0.2% | ETF |
SBUX Starbucks | $1,888,573 | $23,606 â–² | 1.3% | 18,481 | 0.2% | Consumer Discretionary |
AXP American Express | $1,841,771 | | 0.0% | 5,445 | 0.2% | Finance |
CVX Chevron | $1,783,909 | $120,342 â–² | 7.2% | 10,762 | 0.2% | Energy |
TXN Texas Instruments | $1,738,940 | $20,567 â–² | 1.2% | 5,834 | 0.2% | Technology |
VNQ Vanguard Real Estate ETF | $1,701,990 | $30,472 â–¼ | -1.8% | 17,650 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,693,971 | $60,770 â–¼ | -3.5% | 16,307 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $1,686,603 | $345,488 â–² | 25.8% | 75,497 | 0.2% | ETF |
CAT Caterpillar | $1,681,477 | $1,065 â–¼ | -0.1% | 1,579 | 0.2% | Industrials |
LLY Eli Lilly and Company | $1,664,809 | $44,379 â–² | 2.7% | 1,388 | 0.2% | Healthcare |
MRK Merck & Co., Inc. | $1,656,751 | $62,580 â–¼ | -3.6% | 12,893 | 0.2% | Healthcare |
VUSB Vanguard Ultra-Short Bond ETF | $1,643,935 | $231,925 â–² | 16.4% | 33,024 | 0.2% | ETF |
IBM International Business Machines | $1,618,083 | $393,413 â–² | 32.1% | 5,754 | 0.2% | Technology |
NSC Norfolk Southern | $1,601,892 | | 0.0% | 5,092 | 0.2% | Industrials |
BUCK Simplify Treasury Option Income ETF | $1,576,728 | $211,857 â–² | 15.5% | 67,324 | 0.2% | ETF |
MCD McDonald's | $1,575,907 | $31,086 â–¼ | -1.9% | 5,830 | 0.2% | Consumer Discretionary |
IQLT iShares MSCI Intl Quality Factor ETF | $1,563,947 | $20,563 â–¼ | -1.3% | 31,563 | 0.2% | ETF |
INTC Intel | $1,563,856 | $698 â–¼ | 0.0% | 11,200 | 0.2% | Technology |
PEP PepsiCo | $1,492,514 | $17,196 â–¼ | -1.1% | 11,023 | 0.2% | Consumer Staples |
SGOL abrdn Physical Gold Shares ETF | $1,452,740 | | 0.0% | 38,000 | 0.2% | ETF |
ABT Abbott Laboratories | $1,407,287 | $181 â–¼ | 0.0% | 15,509 | 0.2% | Healthcare |
TSLA Tesla | $1,388,821 | $64,352 â–¼ | -4.4% | 3,302 | 0.2% | Consumer Discretionary |
ADP Automatic Data Processing | $1,329,816 | | 0.0% | 5,938 | 0.2% | Industrials |
ProShares S&P 500 High Income
| $1,247,976 | $297,621 â–² | 31.3% | 25,897 | 0.2% | Com |
GE GE Aerospace | $1,224,713 | $28,030 â–² | 2.3% | 3,277 | 0.2% | Industrials |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,215,894 | $211,957 â–² | 21.1% | 26,606 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,168,544 | | 0.0% | 7,910 | 0.1% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $1,159,979 | $4,260,962 â–¼ | -78.6% | 35,376 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,117,694 | $878 â–¼ | -0.1% | 7,634 | 0.1% | ETF |
MLPA Global X MLP ETF | $1,073,278 | $225,537 â–² | 26.6% | 20,220 | 0.1% | ETF |
SYK Stryker | $1,025,749 | | 0.0% | 3,258 | 0.1% | Healthcare |
COST Costco Wholesale | $1,024,340 | | 0.0% | 1,095 | 0.1% | Consumer Staples |
HD Home Depot | $1,021,362 | $39,853 â–¼ | -3.8% | 2,896 | 0.1% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $1,006,847 | | 0.0% | 10,425 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,006,137 | $175,435 â–¼ | -14.8% | 1,732 | 0.1% | Technology |
APD Air Products and Chemicals | $993,880 | $33,716 â–¼ | -3.3% | 3,390 | 0.1% | Materials |
VOT Vanguard Mid-Cap Growth ETF | $985,980 | $395,433 â–¼ | -28.6% | 3,219 | 0.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $973,761 | $165,089 â–² | 20.4% | 40,056 | 0.1% | ETF |
HON Honeywell International | $938,589 | $31,346 â–¼ | -3.2% | 4,192 | 0.1% | Industrials |
MA Mastercard | $921,912 | $514 â–¼ | -0.1% | 1,795 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $913,300 | | 0.0% | 1,223 | 0.1% | ETF |
