SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $77,389,024 | $2,408,918 ▼ | -3.0% | 1,423,120 | 10.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $37,772,058 | $2,555,213 ▼ | -6.3% | 932,870 | 4.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $37,430,573 | $1,746,707 ▼ | -4.5% | 60,559 | 4.8% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $36,052,094 | $3,403,218 ▼ | -8.6% | 846,296 | 4.6% | ETF |
QQQ Invesco QQQ | $28,953,530 | $1,003,706 ▼ | -3.4% | 52,472 | 3.7% | Finance |
PWV Invesco Large Cap Value ETF | $27,924,798 | $448,673 ▼ | -1.6% | 449,363 | 3.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $26,651,137 | $3,047,470 ▼ | -10.3% | 146,633 | 3.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $22,313,342 | $9,163,779 ▲ | 69.7% | 903,006 | 2.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $21,728,004 | $1,418,912 ▼ | -6.1% | 49,293 | 2.8% | Finance |
DGRO iShares Core Dividend Growth ETF | $21,601,178 | $292,977 ▼ | -1.3% | 337,831 | 2.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $21,220,742 | $27,792 ▼ | -0.1% | 210,738 | 2.7% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $19,715,618 | $942,037 ▼ | -4.6% | 144,429 | 2.5% | Manufacturing |
AAPL Apple | $19,198,609 | $495,923 ▼ | -2.5% | 93,569 | 2.5% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $18,896,336 | $3,702,967 ▲ | 24.4% | 1,130,162 | 2.4% | Manufacturing |
CWI SPDR MSCI ACWI ex-US ETF | $18,032,534 | $252,654 ▲ | 1.4% | 552,137 | 2.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $17,525,820 | $1,188,242 ▼ | -6.3% | 736,377 | 2.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $17,129,158 | $7,575,392 ▲ | 79.3% | 348,865 | 2.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16,074,924 | $1,693,713 ▲ | 11.8% | 214,647 | 2.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $14,985,147 | $1,776,913 ▼ | -10.6% | 156,462 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,853,708 | $1,727,088 ▲ | 15.5% | 129,565 | 1.7% | Finance |
PSK SPDR ICE Preferred Securities ETF | $11,733,262 | $222,100 ▼ | -1.9% | 369,431 | 1.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $11,172,750 | $645,205 ▼ | -5.5% | 220,163 | 1.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $10,964,222 | $244,763 ▼ | -2.2% | 256,542 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,652,114 | $202,773 ▲ | 2.4% | 119,004 | 1.1% | ETF |
OBND SPDR Loomis Sayles Opportunistic Bond ETF | $8,151,776 | $65,678 ▼ | -0.8% | 312,402 | 1.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,988,098 | $38,628 ▲ | 0.5% | 35,155 | 1.0% | ETF |
MSFT Microsoft | $7,593,571 | $416,393 ▼ | -5.2% | 15,264 | 1.0% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $7,566,309 | $112,055 ▼ | -1.5% | 55,504 | 1.0% | CL A |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,527,817 | $6,527,817 ▲ | New Holding | 182,138 | 0.8% | ETF |
FMHI First Trust Municipal High Income ETF | $6,398,648 | $422,638 ▼ | -6.2% | 137,015 | 0.8% | Manufacturing |
YEAR AB Ultra Short Income ETF | $6,368,732 | $6,368,732 ▲ | New Holding | 125,714 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,656,298 | $37,330 ▼ | -0.7% | 64,093 | 0.7% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $5,516,460 | $1,875,721 ▼ | -25.4% | 207,698 | 0.7% | ETF |
AMZN Amazon.com | $5,098,208 | $195,258 ▲ | 4.0% | 23,238 | 0.7% | Retail/Wholesale |
PFM Invesco Dividend Achievers ETF | $4,716,312 | $578,996 ▼ | -10.9% | 97,911 | 0.6% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $4,483,956 | $456,169 ▼ | -9.2% | 179,862 | 0.6% | FT VEST LAD |
HDV iShares Core High Dividend ETF | $4,232,066 | $51,555 ▲ | 1.2% | 36,119 | 0.5% | ETF |
TSLA Tesla | $3,835,758 | $131,512 ▲ | 3.6% | 12,075 | 0.5% | Auto/Tires/Trucks |
BLACKROCK ETF TRUST II
| $3,724,662 | $829,302 ▼ | -18.2% | 76,595 | 0.5% | ISHARES HIGH YIE |
GOOG Alphabet | $3,618,712 | $58,375 ▲ | 1.6% | 20,395 | 0.5% | Computer and Technology |
RYLD Global X Russell 2000 Covered Call ETF | $3,472,538 | $358,539 ▼ | -9.4% | 232,901 | 0.4% | ETF |
FMB First Trust Managed Municipal ETF | $3,281,164 | $481,015 ▼ | -12.8% | 65,860 | 0.4% | Manufacturing |
META Meta Platforms | $3,179,576 | $87,952 ▲ | 2.8% | 4,302 | 0.4% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $3,132,244 | $214,760 ▼ | -6.4% | 102,094 | 0.4% | ETF |
XT iShares Exponential Technologies ETF | $3,056,560 | $1,528,019 ▲ | 100.0% | 46,844 | 0.4% | Manufacturing |
NVDA NVIDIA | $3,029,508 | $270,655 ▲ | 9.8% | 19,174 | 0.4% | Computer and Technology |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $2,974,514 | $1,433,161 ▲ | 93.0% | 61,584 | 0.4% | Manufacturing |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,825,242 | $384,419 ▲ | 15.7% | 80,461 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,780,555 | $34,690 ▼ | -1.2% | 10,981 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,707,066 | $1,064,035 ▼ | -28.2% | 51,687 | 0.3% | ETF |
COST Costco Wholesale | $2,341,884 | $318,718 ▲ | 15.8% | 2,366 | 0.3% | Retail/Wholesale |
FV First Trust Dorsey Wright Focus 5 ETF | $2,277,854 | $366,585 ▼ | -13.9% | 38,438 | 0.3% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $2,260,590 | $589,152 ▲ | 35.2% | 24,085 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,113,460 | $870,042 ▼ | -29.2% | 13,834 | 0.3% | Medical |
ARKK ARK Innovation ETF | $2,021,540 | $828,438 ▲ | 69.4% | 28,760 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,965,406 | $312,361 ▼ | -13.7% | 14,799 | 0.3% | ETF |
TT Trane Technologies | $1,802,355 | $12,683 ▲ | 0.7% | 4,121 | 0.2% | Construction |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,798,380 | $1,798,380 ▲ | New Holding | 42,952 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,704,238 | $1,704,238 ▲ | New Holding | 58,027 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,650,312 | $52,588 ▲ | 3.3% | 19,708 | 0.2% | Manufacturing |
AVGO Broadcom | $1,620,754 | $70,324 ▲ | 4.5% | 5,877 | 0.2% | Computer and Technology |
GOOGL Alphabet | $1,614,474 | $64,678 ▲ | 4.2% | 9,161 | 0.2% | Computer and Technology |
HD Home Depot | $1,557,630 | $300,010 ▼ | -16.2% | 4,247 | 0.2% | Retail/Wholesale |
PM Philip Morris International | $1,509,123 | $429,643 ▼ | -22.2% | 8,286 | 0.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $1,508,628 | $24,356 ▲ | 1.6% | 5,203 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $1,413,761 | $11,176 ▼ | -0.8% | 2,277 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $1,410,484 | $1,410,484 ▲ | New Holding | 52,847 | 0.2% | ETF |
XOM Exxon Mobil | $1,400,441 | $156,611 ▼ | -10.1% | 12,993 | 0.2% | Energy |
AMGN Amgen | $1,374,170 | $186,498 ▼ | -11.9% | 4,922 | 0.2% | Medical |
PG Procter & Gamble | $1,346,806 | $396,410 ▼ | -22.7% | 8,453 | 0.2% | Consumer Staples |
MDT Medtronic | $1,306,070 | $78,889 ▼ | -5.7% | 14,983 | 0.2% | Medical |
RDVY First Trust Rising Dividend Achievers ETF | $1,274,080 | $22,962 ▲ | 1.8% | 20,308 | 0.2% | Manufacturing |
NLR VanEck Uranium and Nuclear ETF | $1,264,780 | $479,629 ▲ | 61.1% | 11,376 | 0.2% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $1,258,938 | $105,204 ▲ | 9.1% | 9,334 | 0.2% | ETF |
FICO Fair Isaac | $1,248,498 | $7,312 ▲ | 0.6% | 683 | 0.2% | Computer and Technology |
T AT&T | $1,163,053 | $367,909 ▼ | -24.0% | 40,189 | 0.1% | Computer and Technology |
VZ Verizon Communications | $1,144,903 | $257,745 ▼ | -18.4% | 26,461 | 0.1% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $1,079,752 | $369,344 ▲ | 52.0% | 17,640 | 0.1% | SHS BEN INT |
MCD McDonald's | $1,073,751 | $282,166 ▼ | -20.8% | 3,676 | 0.1% | Retail/Wholesale |
KO CocaCola | $1,066,463 | $272,471 ▼ | -20.3% | 15,073 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,040,332 | $3,887 ▲ | 0.4% | 2,141 | 0.1% | Finance |
QTUM Defiance Quantum ETF | $1,026,988 | $489,296 ▲ | 91.0% | 11,183 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,011,216 | | 0.0% | 13,080 | 0.1% | Manufacturing |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,005,160 | $1,166,910 ▼ | -53.7% | 30,276 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $988,910 | $21,268 ▲ | 2.2% | 17,948 | 0.1% | ETF |
CVX Chevron | $946,489 | $265,824 ▼ | -21.9% | 6,612 | 0.1% | Energy |
AXP American Express | $888,763 | $14,988 ▲ | 1.7% | 2,787 | 0.1% | Finance |
V Visa | $884,596 | $25,558 ▲ | 3.0% | 2,492 | 0.1% | Business Services |
NCA Nuveen California Municipal Va | $876,572 | $592,459 ▲ | 208.5% | 100,988 | 0.1% | Finance |
NFLX Netflix | $861,060 | $40,174 ▲ | 4.9% | 643 | 0.1% | Consumer Discretionary |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $838,438 | $377,101 ▲ | 81.7% | 76,571 | 0.1% | Finance |
BLACKROCK ETF TRUST II
| $832,338 | $565,639 ▲ | 212.1% | 16,497 | 0.1% | ISHARES SHORT-TE |
BUFR FT Vest Laddered Buffer ETF | $828,582 | $599,749 ▼ | -42.0% | 26,056 | 0.1% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $817,540 | | 0.0% | 19,940 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $802,284 | $37,988 ▲ | 5.0% | 3,717 | 0.1% | Finance |
CMC Commercial Metals | $797,183 | $12,179 ▲ | 1.6% | 16,299 | 0.1% | Basic Materials |
FPX First Trust US Equity Opportunities ETF | $792,392 | $15,503 ▼ | -1.9% | 5,469 | 0.1% | ETF |
WMT Walmart | $781,511 | $35,008 ▲ | 4.7% | 7,992 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $773,013 | $238,094 ▼ | -23.5% | 5,857 | 0.1% | Consumer Staples |
ABBV AbbVie | $768,698 | $96,528 ▼ | -11.2% | 4,141 | 0.1% | Medical |
