SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $35,798,714 | $502,492 ▲ | 1.4% | 567,873 | 7.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $31,882,377 | $740,095 ▲ | 2.4% | 634,981 | 6.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,909,154 | $438,514 ▲ | 1.5% | 37,907 | 6.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $27,977,430 | $1,013,299 ▲ | 3.8% | 311,692 | 6.1% | ETF |
QQQ Invesco QQQ | $21,600,960 | $392,072 ▲ | 1.8% | 29,200 | 4.7% | ETF |
PWV Invesco Large Cap Value ETF | $18,772,401 | $65,160 ▼ | -0.3% | 246,034 | 4.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $18,648,204 | $64,119 ▲ | 0.3% | 352,785 | 4.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $17,291,562 | $148,292 ▲ | 0.9% | 187,850 | 3.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $16,775,680 | $3,188,270 ▲ | 23.5% | 187,837 | 3.6% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $14,541,415 | $594,551 ▲ | 4.3% | 359,848 | 3.1% | ETF |
ISHARES TR
| $14,503,898 | $491,420 ▲ | 3.5% | 144,059 | 3.1% | 0-3 MTH TREASURY |
DGRO iShares Core Dividend Growth ETF | $13,550,996 | $325,382 ▲ | 2.5% | 179,746 | 2.9% | ETF |
AAPL Apple | $13,427,742 | $282,735 ▼ | -2.1% | 40,321 | 2.9% | Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $12,760,260 | $512,528 ▲ | 4.2% | 246,527 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,636,467 | $184,722 ▼ | -1.6% | 55,939 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,670,992 | $332,687 ▲ | 4.5% | 81,140 | 1.7% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $7,452,126 | $480,066 ▼ | -6.1% | 267,293 | 1.6% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $6,655,178 | $22,909 ▼ | -0.3% | 358,770 | 1.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,935,033 | $64,584 ▲ | 1.1% | 19,482 | 1.3% | ETF |
OBND State Street Loomis Sayles Opportunistic Bond ETF | $5,219,409 | $422,227 ▲ | 8.8% | 210,197 | 1.1% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $5,134,723 | $458,819 ▼ | -8.2% | 106,663 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,095,766 | $34,582 ▼ | -0.7% | 114,640 | 1.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $4,659,622 | $386,447 ▼ | -7.7% | 24,911 | 1.0% | CL A |
TLT iShares 20+ Year Treasury Bond ETF | $4,319,280 | $597,817 ▲ | 16.1% | 55,532 | 0.9% | ETF |
AMGN Amgen | $3,900,628 | $2,139,149 ▼ | -35.4% | 9,254 | 0.8% | Healthcare |
HDV iShares Core High Dividend ETF | $3,898,725 | $1,106,129 ▲ | 39.6% | 139,439 | 0.8% | ETF |
MSFT Microsoft | $3,662,483 | $388,251 ▲ | 11.9% | 7,141 | 0.8% | Technology |
XT iShares Exponential Technologies ETF | $3,523,894 | $784,459 ▼ | -18.2% | 42,253 | 0.8% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $3,084,966 | $10,329 ▲ | 0.3% | 77,356 | 0.7% | ETF |
GOOG Alphabet | $2,862,712 | $5,111 ▲ | 0.2% | 8,401 | 0.6% | Communication Services |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $2,647,381 | $370,909 ▼ | -12.3% | 234,697 | 0.6% | Finance |
FMHI First Trust Municipal High Income ETF | $2,495,817 | $19,869 ▼ | -0.8% | 55,648 | 0.5% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $2,460,356 | $2,014,243 ▲ | 451.5% | 31,414 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,380,068 | $445,500 ▼ | -15.8% | 4,680 | 0.5% | ETF |
AMZN Amazon.com | $2,321,336 | $49,830 ▼ | -2.1% | 9,317 | 0.5% | Consumer Discretionary |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $2,290,657 | $1,174,234 ▼ | -33.9% | 38,672 | 0.5% | ETF |
PFM Invesco Dividend Achievers ETF | $2,197,409 | $61,576 ▼ | -2.7% | 40,040 | 0.5% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $2,162,525 | $22,899 ▲ | 1.1% | 71,206 | 0.5% | ETF |
ETF SER SOLUTIONS
| $2,109,935 | $802,673 ▲ | 61.4% | 13,916 | 0.5% | DEFIA QUANT ETF |
XLK Technology Select Sector SPDR Fund | $2,096,702 | $86,522 ▼ | -4.0% | 10,711 | 0.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $2,058,801 | $571,864 ▼ | -21.7% | 91,138 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,056,782 | $72,172 ▼ | -3.4% | 72,072 | 0.4% | FT VEST LAD |
YEAR AB Ultra Short Income ETF | $1,912,281 | $94,750 ▼ | -4.7% | 38,185 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $1,829,463 | $37,458 ▼ | -2.0% | 40,049 | 0.4% | ISH HIG MUN ETF |
IVV iShares Core S&P 500 ETF | $1,723,754 | $417,346 ▲ | 31.9% | 2,251 | 0.4% | ETF |
NVDA NVIDIA | $1,528,115 | $26,264 ▲ | 1.7% | 6,691 | 0.3% | Technology |
NCA Nuveen California Municipal Va | $1,487,799 | $297,584 ▼ | -16.7% | 175,241 | 0.3% | Finance |
FMB First Trust Managed Municipal ETF | $1,485,889 | $15,219 ▼ | -1.0% | 31,047 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,480,336 | $36,576 ▼ | -2.4% | 39,987 | 0.3% | ETF |
TSLA Tesla | $1,444,073 | $169,599 ▼ | -10.5% | 4,070 | 0.3% | Consumer Discretionary |
PFF iShares Preferred and Income Securities ETF | $1,410,012 | $62,540 ▼ | -4.2% | 47,797 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,407,570 | $396,449 ▲ | 39.2% | 9,256 | 0.3% | ETF |
GOOGL Alphabet | $1,348,966 | $344 ▲ | 0.0% | 3,921 | 0.3% | Communication Services |
BLACKROCK ETF TRUST II
| $1,344,774 | $303,394 ▼ | -18.4% | 26,998 | 0.3% | ISHA SH TERM ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $1,296,212 | $346,145 ▼ | -21.1% | 7,965 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,284,245 | $481,579 ▼ | -27.3% | 25,446 | 0.3% | ETF |
INTC Intel | $1,205,059 | $111,813 ▼ | -8.5% | 10,023 | 0.3% | Technology |
META Meta Platforms | $1,191,619 | $116,043 ▼ | -8.9% | 1,643 | 0.3% | Communication Services |
FV First Trust Dorsey Wright Focus 5 ETF | $1,151,008 | $123,453 ▼ | -9.7% | 15,682 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,076,893 | $308,800 ▲ | 40.2% | 22,748 | 0.2% | SHS BEN INT |
CGMU Capital Group Municipal Income ETF | $996,018 | $38,858 ▲ | 4.1% | 38,397 | 0.2% | ETF |
AVGO Broadcom | $979,602 | $4,566 ▼ | -0.5% | 2,789 | 0.2% | Technology |
JNJ Johnson & Johnson | $938,993 | $145,601 ▼ | -13.4% | 3,547 | 0.2% | Healthcare |
MU Micron Technology | $914,811 | | 0.0% | 859 | 0.2% | Technology |
FIDELITY COVINGTON TRUST
| $901,583 | $30,179 ▲ | 3.5% | 15,266 | 0.2% | FUN LAR COR ETF |
IXUS iShares Core MSCI Total International Stock ETF | $877,709 | $237,475 ▲ | 37.1% | 9,240 | 0.2% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $808,975 | $308 ▲ | 0.0% | 5,248 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $788,952 | $992 ▲ | 0.1% | 2,385 | 0.2% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $781,187 | $156,062 ▼ | -16.7% | 8,034 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $767,621 | $10,946 ▼ | -1.4% | 1,683 | 0.2% | Technology |
COST Costco Wholesale | $760,856 | $25,483 ▼ | -3.2% | 836 | 0.2% | Consumer Staples |
TT Trane Technologies | $758,161 | $22,605 ▼ | -2.9% | 1,677 | 0.2% | Industrials |
NLR VanEck Uranium and Nuclear ETF | $748,207 | $111,114 ▼ | -12.9% | 7,232 | 0.2% | ETF |
SPYI NEOS S&P 500 High Income ETF | $738,795 | $360,651 ▲ | 95.4% | 13,895 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $726,700 | $14,753 ▲ | 2.1% | 14,876 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $680,187 | $107,939 ▼ | -13.7% | 12,099 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $668,678 | $80,930 ▲ | 13.8% | 5,321 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $654,075 | $53,102 ▼ | -7.5% | 6,713 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $618,781 | $13,939 ▼ | -2.2% | 1,243 | 0.1% | Finance |
EXCHANGE TRADED CONCEPTS TRU
| $618,387 | $618,387 ▲ | New Holding | 10,267 | 0.1% | RANG NUCL RE ETF |
TEMA ETF TRUST
| $616,942 | $616,942 ▲ | New Holding | 17,413 | 0.1% | ELECTRIFICATION |
RDVY First Trust Rising Dividend Achievers ETF | $603,494 | $44,628 ▼ | -6.9% | 7,708 | 0.1% | ETF |
AMD Advanced Micro Devices | $560,371 | $36,706 ▼ | -6.1% | 916 | 0.1% | Technology |
J P MORGAN EXCHANGE TRADED F
| $550,618 | $26,413 ▼ | -4.6% | 6,775 | 0.1% | EQUITY FOCUS ETF |
FPX First Trust US Equity Opportunities ETF | $548,620 | $26,727 ▲ | 5.1% | 3,079 | 0.1% | ETF |
CMC Commercial Metals | $496,800 | | 0.0% | 8,000 | 0.1% | Materials |
BUFR FT Vest Laddered Buffer ETF | $488,159 | | 0.0% | 13,028 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $483,610 | $483,610 ▲ | New Holding | 2,971 | 0.1% | COM SHS |
XMMO Invesco S&P MidCap Momentum ETF | $483,435 | $25,683 ▲ | 5.6% | 3,294 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $466,122 | $35,508 ▼ | -7.1% | 9,491 | 0.1% | ETF |
O Realty Income | $463,410 | $17,377 ▲ | 3.9% | 8,534 | 0.1% | Real Estate |
COWZ Pacer US Cash Cows 100 ETF | $462,805 | $1,736 ▲ | 0.4% | 6,932 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $452,829 | $15,835 ▼ | -3.4% | 1,630 | 0.1% | ETF |
ABBV AbbVie | $441,726 | $262 ▲ | 0.1% | 1,689 | 0.1% | Healthcare |
V Visa | $425,692 | | 0.0% | 1,185 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $421,157 | $119,240 ▼ | -22.1% | 7,887 | 0.1% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $415,179 | $415,179 ▲ | New Holding | 7,325 | 0.1% | BLOOMBERG AI ETF |
BLACKROCK ETF TRUST
| $413,144 | $44,281 ▲ | 12.0% | 11,989 | 0.1% | ISHARES US LARG |
POR Portland General Electric | $408,286 | $14,996 ▼ | -3.5% | 9,148 | 0.1% | Utilities |
AXP American Express | $406,105 | | 0.0% | 1,335 | 0.1% | Finance |
