SCHX Schwab US Large-Cap ETF | $45,972,310 | $224,051 â–¼ | -0.5% | 1,562,090 | 12.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $45,823,704 | $1,625,983 â–¼ | -3.4% | 565,306 | 12.9% | ETF |
FDV Federated Hermes U.S. Strategic Dividend ETF | $40,669,575 | $339,546 â–¼ | -0.8% | 1,295,622 | 11.4% | ETF |
PROFESIONALLY MANAGED PORTFO
| $36,318,717 | $95,689 â–¼ | -0.3% | 682,811 | 10.2% | AKRE FOCUS ETF |
ARK ETF TR
| $30,487,106 | $464,392 â–¼ | -1.5% | 377,222 | 8.6% | INNOVATION ETF |
SCHA Schwab US Small-Cap ETF | $25,426,071 | $252,115 â–¼ | -1.0% | 703,738 | 7.1% | ETF |
SCHF Schwab International Equity ETF | $20,514,592 | $626,325 â–² | 3.1% | 740,599 | 5.8% | ETF |
CRDT Simplify Opportunistic Income ETF | $15,079,405 | $46,651 â–² | 0.3% | 640,984 | 4.2% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $11,389,914 | $60,601 â–² | 0.5% | 120,288 | 3.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,422,896 | $2,121,917 â–¼ | -24.8% | 127,010 | 1.8% | ETF |
COHEN & STEERS ETF TRUST
| $5,939,139 | $446,957 â–² | 8.1% | 209,272 | 1.7% | REAL EST ACT ETF |
XOM ExxonMobil | $5,237,880 | $198,244 â–¼ | -3.6% | 38,311 | 1.5% | Energy |
GRAYSCALE BITCOIN MINI TR ET
| $3,754,524 | $195,559 â–² | 5.5% | 144,683 | 1.1% | SHS NEW |
MSFT Microsoft | $3,547,793 | $14,175 â–¼ | -0.4% | 9,511 | 1.0% | Technology |
SPY SPDR S&P 500 ETF Trust | $3,303,710 | $117,990 â–¼ | -3.4% | 4,424 | 0.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,137,934 | $4,115 â–¼ | -0.1% | 22,115 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,087,391 | $3,087,391 â–² | New Holding | 31,997 | 0.9% | ETF |
AAPL Apple | $3,073,293 | $21,123 â–¼ | -0.7% | 10,621 | 0.9% | Technology |
QQQ Invesco QQQ | $2,397,744 | $119,298 â–² | 5.2% | 3,256 | 0.7% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $2,040,902 | $42,292 â–² | 2.1% | 68,671 | 0.6% | ETF |
RSEE Rareview Systematic Equity ETF | $1,953,740 | $23,888 â–² | 1.2% | 49,399 | 0.5% | ETF |
OSEA Harbor International Compounders ETF | $1,758,982 | $105,210 â–² | 6.4% | 57,596 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,641,731 | $1,641,731 â–² | New Holding | 17,915 | 0.5% | ETF |
MANAGED PORTFOLIO SER
| $1,487,981 | $33,127 â–² | 2.3% | 57,629 | 0.4% | KENS HE PREM ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $1,465,517 | $29,335 â–² | 2.0% | 42,714 | 0.4% | ETF |
GOLDMAN SACHS ETF TR
| $1,429,483 | $17,949 â–² | 1.3% | 25,724 | 0.4% | S&P 500 PREMIUM |
JEPI JPMorgan Equity Premium Income ETF | $1,335,921 | $4,801 â–² | 0.4% | 23,653 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $1,295,259 | $325,717 â–² | 33.6% | 15,151 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,287,188 | | 0.0% | 16,815 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,162,421 | $24,381 â–² | 2.1% | 4,577 | 0.3% | Healthcare |
ABBV AbbVie | $1,144,207 | $43,785 â–² | 4.0% | 4,547 | 0.3% | Healthcare |
JPM JPMorgan Chase & Co. | $1,122,742 | $41,244 â–² | 3.8% | 3,430 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $953,626 | $2,748 â–¼ | -0.3% | 1,388 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $939,372 | $939,372 â–² | New Holding | 10,689 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $901,233 | $195,242 â–¼ | -17.8% | 13,174 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $863,284 | $6,134 â–¼ | -0.7% | 8,304 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $715,939 | $715,939 â–² | New Holding | 956 | 0.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $711,322 | $119,901 â–¼ | -14.4% | 5,280 | 0.2% | ETF |
CVX Chevron | $701,496 | $27,516 â–² | 4.1% | 4,232 | 0.2% | Energy |
MMM 3M | $650,392 | | 0.0% | 4,017 | 0.2% | Industrials |
FBND Fidelity Total Bond ETF | $631,219 | $631,219 â–² | New Holding | 13,876 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $621,041 | $621,041 â–² | New Holding | 6,567 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $585,737 | $128,795 â–² | 28.2% | 17,309 | 0.2% | ETF |
MA Mastercard | $562,906 | $33,384 â–¼ | -5.6% | 1,096 | 0.2% | Finance |
AVGO Broadcom | $558,315 | | 0.0% | 1,478 | 0.2% | Technology |
WALMART INC
| $530,283 | $23,898 â–² | 4.7% | 4,682 | 0.1% | COM |
FLJP Franklin FTSE Japan ETF | $521,321 | $521,321 â–² | New Holding | 13,115 | 0.1% | ETF |
HARBOR ETF TRUST
| $509,430 | $509,430 â–² | New Holding | 17,363 | 0.1% | COMM ALL WEA ETF |
PG Procter & Gamble | $494,470 | $13,491 â–² | 2.8% | 3,372 | 0.1% | Consumer Staples |
IBM International Business Machines | $486,212 | | 0.0% | 1,729 | 0.1% | Technology |
EOG EOG Resources | $464,693 | $26,595 â–² | 6.1% | 3,582 | 0.1% | Energy |
TSM Taiwan Semiconductor Manufacturing | $441,752 | $955 â–¼ | -0.2% | 925 | 0.1% | Technology |
IVW iShares S&P 500 Growth ETF | $426,756 | $31,907 â–¼ | -7.0% | 3,103 | 0.1% | ETF |
CSCO Cisco Systems | $410,523 | $50,508 â–² | 14.0% | 3,495 | 0.1% | Technology |
AXP American Express | $407,930 | $6,089 â–¼ | -1.5% | 1,206 | 0.1% | Finance |
ABT Abbott Laboratories | $400,526 | $5,444 â–¼ | -1.3% | 4,414 | 0.1% | Healthcare |
CLOI VanEck CLO ETF | $393,630 | $140,529 â–² | 55.5% | 7,434 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $361,695 | | 0.0% | 9,810 | 0.1% | ETF |
MCD McDonald's | $344,645 | $20,273 â–² | 6.3% | 1,275 | 0.1% | Consumer Discretionary |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $340,076 | $50,223 â–¼ | -12.9% | 7,401 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $328,973 | $328,973 â–² | New Holding | 2,096 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $326,757 | $54,198 â–¼ | -14.2% | 4,588 | 0.1% | GLOBAL SEL EQUIT |
EPD Enterprise Products Partners | $324,995 | | 0.0% | 8,841 | 0.1% | Energy |
GLDM SPDR Gold MiniShares Trust | $320,221 | $320,221 â–² | New Holding | 4,032 | 0.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $317,165 | | 0.0% | 11,605 | 0.1% | ETF |
APH Amphenol | $316,847 | $62,770 â–¼ | -16.5% | 1,797 | 0.1% | Technology |
DELL Dell Technologies | $302,022 | $302,022 â–² | New Holding | 700 | 0.1% | Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $293,660 | | 0.0% | 2,913 | 0.1% | ETF |
HD Home Depot | $293,430 | | 0.0% | 832 | 0.1% | Consumer Discretionary |
BNDX Vanguard Total International Bond ETF | $290,532 | | 0.0% | 5,999 | 0.1% | ETF |
AMGN Amgen | $289,696 | | 0.0% | 800 | 0.1% | Healthcare |
EFA iShares MSCI EAFE ETF | $277,463 | $58,484 â–¼ | -17.4% | 2,671 | 0.1% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $275,699 | | 0.0% | 7,350 | 0.1% | SHS ETF |
BINC iShares Flexible Income Active ETF | $272,273 | $18,581 â–² | 7.3% | 5,202 | 0.1% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $271,062 | $48,257 â–¼ | -15.1% | 3,286 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $255,934 | | 0.0% | 3,285 | 0.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $255,644 | | 0.0% | 4,280 | 0.1% | ETF |
EZM WisdomTree U.S. MidCap Fund | $250,086 | | 0.0% | 3,300 | 0.1% | ETF |
AMZN Amazon.com | $245,490 | $12,870 â–¼ | -5.0% | 1,030 | 0.1% | Consumer Discretionary |
GOOG Alphabet | $245,211 | $245,211 â–² | New Holding | 694 | 0.1% | Communication Services |
SBUX Starbucks | $243,621 | | 0.0% | 2,384 | 0.1% | Consumer Discretionary |
UNP Union Pacific | $237,456 | $4,080 â–¼ | -1.7% | 873 | 0.1% | Industrials |
GE GE Aerospace | $237,319 | $237,319 â–² | New Holding | 635 | 0.1% | Industrials |
ETN Eaton | $231,809 | $34,090 â–¼ | -12.8% | 544 | 0.1% | Industrials |
TJX TJX Companies | $228,311 | | 0.0% | 1,507 | 0.1% | Consumer Discretionary |
LOW Lowe's Companies | $227,987 | $18,521 â–² | 8.8% | 1,034 | 0.1% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $221,653 | | 0.0% | 6,990 | 0.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $219,579 | | 0.0% | 9,851 | 0.1% | ETF |
NVDA NVIDIA | $218,698 | $218,698 â–² | New Holding | 1,093 | 0.1% | Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $218,009 | $218,009 â–² | New Holding | 2,134 | 0.1% | ETF |
PEP PepsiCo | $215,692 | $13,134 â–² | 6.5% | 1,593 | 0.1% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $214,118 | $19,073 â–¼ | -8.2% | 943 | 0.1% | ETF |
LINDE PLC
| $212,765 | $4,670 â–¼ | -2.1% | 410 | 0.1% | SHS |
INTC Intel | $209,445 | $209,445 â–² | New Holding | 1,500 | 0.1% | Technology |
CIEN Ciena | $205,545 | $205,545 â–² | New Holding | 419 | 0.1% | Technology |
IWM iShares Russell 2000 ETF | $203,705 | $203,705 â–² | New Holding | 678 | 0.1% | ETF |
NEE NextEra Energy | $201,081 | $2,633 â–¼ | -1.3% | 2,291 | 0.1% | Utilities |
GLD SPDR Gold Shares | $0 | $214,715 â–¼ | -100.0% | 0 | 0.0% | ETF |
MSI Motorola Solutions | $0 | $207,872 â–¼ | -100.0% | 0 | 0.0% | Technology |
PM Philip Morris International | $0 | $202,707 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
