SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $54,890,218 | $6,329,507 ▼ | -10.3% | 1,126,638 | 10.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $50,298,422 | $11,450,241 ▲ | 29.5% | 105,787 | 9.4% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $49,606,088 | $14,728,588 ▲ | 42.2% | 1,176,070 | 9.2% | ETF |
QQQ Invesco QQQ | $45,789,556 | $9,084,332 ▲ | 24.7% | 111,768 | 8.5% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $35,146,366 | $9,970,182 ▲ | 39.6% | 1,503,264 | 6.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $29,098,564 | $10,971,521 ▲ | 60.5% | 855,594 | 5.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $22,541,356 | $22,541,356 ▲ | New Holding | 59,812 | 4.2% | Finance |
AAPL Apple | $20,016,644 | $6,161 ▼ | 0.0% | 103,965 | 3.7% | Computer and Technology |
PWV Invesco Large Cap Value ETF | $19,833,696 | $18,939,031 ▼ | -48.8% | 390,881 | 3.7% | ETF |
PFM Invesco Dividend Achievers ETF | $19,260,438 | $18,144,246 ▼ | -48.5% | 482,826 | 3.6% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $14,658,254 | $9,231,492 ▲ | 170.1% | 92,891 | 2.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $13,541,778 | $7,765,632 ▼ | -36.4% | 382,433 | 2.5% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $8,488,174 | $380,458 ▼ | -4.3% | 489,513 | 1.6% | Manufacturing |
FMHI First Trust Municipal High Income ETF | $7,852,662 | $167,690 ▼ | -2.1% | 164,696 | 1.5% | Manufacturing |
PSK SPDR ICE Preferred Securities ETF | $7,327,024 | $7,327,024 ▲ | New Holding | 218,570 | 1.4% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $7,316,322 | $7,316,322 ▲ | New Holding | 73,798 | 1.4% | ETF |
MSFT Microsoft | $6,937,114 | $159,850 ▼ | -2.3% | 18,444 | 1.3% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $5,054,944 | $263,692 ▼ | -5.0% | 97,843 | 0.9% | Manufacturing |
RYLD Global X Russell 2000 Covered Call ETF | $4,890,776 | $49,332 ▼ | -1.0% | 292,168 | 0.9% | ETF |
AMZN Amazon.com | $3,741,994 | $30,388 ▼ | -0.8% | 24,628 | 0.7% | Retail/Wholesale |
JNJ Johnson & Johnson | $3,492,314 | $1,854,552 ▼ | -34.7% | 22,279 | 0.6% | Medical |
TSLA Tesla | $3,354,482 | $207,729 ▲ | 6.6% | 13,500 | 0.6% | Auto/Tires/Trucks |
GOOG Alphabet | $3,046,074 | $66,519 ▲ | 2.2% | 21,614 | 0.6% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $2,950,640 | $13,911 ▲ | 0.5% | 94,602 | 0.5% | ETF |
HD Home Depot | $2,805,614 | $1,387 ▲ | 0.0% | 8,094 | 0.5% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $2,711,878 | $108,414 ▼ | -3.8% | 26,590 | 0.5% | ETF |
MRK Merck & Co., Inc. | $2,442,636 | $1,573,809 ▼ | -39.2% | 22,407 | 0.5% | Medical |
XLK Technology Select Sector SPDR Fund | $2,407,906 | $366,864 ▲ | 18.0% | 12,510 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $2,404,466 | $291,401 ▼ | -10.8% | 20,513 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,403,148 | $172,445 ▼ | -6.7% | 30,798 | 0.4% | ETF |
PG Procter & Gamble | $2,357,806 | $8,353 ▼ | -0.4% | 16,089 | 0.4% | Consumer Staples |
MCD McDonald's | $2,327,948 | $36,458 ▼ | -1.5% | 7,854 | 0.4% | Retail/Wholesale |
KO Coca-Cola | $2,175,514 | $86,167 ▼ | -3.8% | 36,912 | 0.4% | Consumer Staples |
FV First Trust Dorsey Wright Focus 5 ETF | $2,120,580 | $253,731 ▲ | 13.6% | 41,136 | 0.4% | Manufacturing |
VZ Verizon Communications | $2,035,394 | $1,256,184 ▼ | -38.2% | 53,990 | 0.4% | Computer and Technology |
CLX Clorox | $2,003,804 | $33,371 ▼ | -1.6% | 14,051 | 0.4% | Consumer Staples |
PEP PepsiCo | $1,821,268 | $324,098 ▼ | -15.1% | 10,722 | 0.3% | Consumer Staples |
PM Philip Morris International | $1,798,454 | $34,153 ▼ | -1.9% | 19,115 | 0.3% | Consumer Staples |
NVDA NVIDIA | $1,795,448 | $129,237 ▲ | 7.8% | 3,626 | 0.3% | Computer and Technology |
T AT&T | $1,726,374 | $192,817 ▼ | -10.0% | 102,884 | 0.3% | Computer and Technology |
CVX Chevron | $1,724,788 | $7,161 ▼ | -0.4% | 11,562 | 0.3% | Oils/Energy |
XOM Exxon Mobil | $1,704,936 | $248,203 ▼ | -12.7% | 17,056 | 0.3% | Oils/Energy |
META Meta Platforms | $1,690,514 | $392,896 ▼ | -18.9% | 4,776 | 0.3% | Computer and Technology |
AMGN Amgen | $1,588,020 | $10,944 ▲ | 0.7% | 5,514 | 0.3% | Medical |
PFE Pfizer | $1,565,794 | $108,822 ▼ | -6.5% | 54,389 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $1,527,946 | $170 ▲ | 0.0% | 8,982 | 0.3% | Finance |
COST Costco Wholesale | $1,323,732 | $25,076 ▲ | 1.9% | 2,006 | 0.2% | Consumer Defensive |
IVV iShares Core S&P 500 ETF | $1,293,127 | $78,820 ▼ | -5.7% | 2,707 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,276,304 | $3,089,331 ▼ | -70.8% | 12,860 | 0.2% | Finance |
GOOGL Alphabet | $1,204,966 | $54,200 ▼ | -4.3% | 8,626 | 0.2% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,162,018 | $1,216,269 ▼ | -51.1% | 15,015 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,141,332 | $568,987 ▼ | -33.3% | 6,118 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $1,122,242 | $73,483 ▲ | 7.0% | 8,980 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,013,839 | $215,574 ▼ | -17.5% | 5,051 | 0.2% | Finance |
HYD VanEck High Yield Muni ETF | $1,010,022 | $9,139 ▲ | 0.9% | 19,561 | 0.2% | ETF |
TT Trane Technologies | $976,576 | | 0.0% | 4,004 | 0.2% | Business Services |
UNH UnitedHealth Group | $922,538 | $10,005 ▲ | 1.1% | 1,752 | 0.2% | Medical |
FLOT iShares Floating Rate Bond ETF | $892,936 | $20,248 ▲ | 2.3% | 17,640 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $888,244 | | 0.0% | 13,680 | 0.2% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $862,694 | $129,295 ▲ | 17.6% | 16,594 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $844,274 | $72,588 ▼ | -7.9% | 7,630 | 0.2% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $836,588 | $106,395 ▼ | -11.3% | 16,190 | 0.2% | Manufacturing |
CMC Commercial Metals | $800,640 | | 0.0% | 16,000 | 0.1% | Basic Materials |
SPLV Invesco S&P 500 Low Volatility ETF | $787,140 | $375,336 ▼ | -32.3% | 12,562 | 0.1% | ETF |
FICO Fair Isaac | $784,542 | | 0.0% | 674 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $777,784 | $188,046 ▲ | 31.9% | 13,914 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $736,448 | $968 ▲ | 0.1% | 1,522 | 0.1% | ETF |
ABBV AbbVie | $686,310 | $102,606 ▼ | -13.0% | 4,428 | 0.1% | Medical |
QWLD SPDR MSCI World StrategicFactors ETF | $665,848 | $76,871 ▲ | 13.1% | 6,046 | 0.1% | ETF |
ELV Elevance Health | $657,920 | $2,828 ▲ | 0.4% | 1,396 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $641,736 | $3,043 ▲ | 0.5% | 6,116 | 0.1% | Manufacturing |
FPX First Trust US Equity Opportunities ETF | $633,566 | $128,573 ▼ | -16.9% | 6,608 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $626,976 | $2,596,912 ▼ | -80.6% | 22,400 | 0.1% | ETF |
TXN Texas Instruments | $607,278 | $341 ▲ | 0.1% | 3,562 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $593,486 | $35,666 ▼ | -5.7% | 1,664 | 0.1% | Finance |
V Visa | $574,434 | | 0.0% | 2,206 | 0.1% | Business Services |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $565,978 | $8,355 ▲ | 1.5% | 24,522 | 0.1% | ETF |
AMD Advanced Micro Devices | $546,598 | $50,414 ▲ | 10.2% | 3,708 | 0.1% | Computer and Technology |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $519,818 | $76,797 ▼ | -12.9% | 9,395 | 0.1% | ETF |
AXP American Express | $510,054 | $13,492 ▲ | 2.7% | 2,722 | 0.1% | Finance |
VNCE Vince | $504,488 | $51,900 ▼ | -9.3% | 145,806 | 0.1% | Consumer Discretionary |
ONEY SPDR Russell 1000 Yield Focus ETF | $491,030 | $42,497 ▼ | -8.0% | 4,876 | 0.1% | ETF |
FSK FS KKR Capital | $487,810 | $39,762 ▲ | 8.9% | 24,426 | 0.1% | Finance |
COP ConocoPhillips | $468,992 | $42,720 ▼ | -8.3% | 4,040 | 0.1% | Energy |
FANG Diamondback Energy | $465,240 | $2,869,600 ▼ | -86.0% | 3,000 | 0.1% | Oils/Energy |
DON WisdomTree U.S. MidCap Dividend Fund | $460,736 | $113,311 ▲ | 32.6% | 10,084 | 0.1% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $449,960 | $158,855 ▲ | 54.6% | 9,370 | 0.1% | ETF |
PLTR Palantir Technologies | $449,276 | $79,842 ▲ | 21.6% | 26,166 | 0.1% | Business Services |
PEY Invesco High Yield Equity Dividend Achievers ETF | $438,048 | $266,338 ▼ | -37.8% | 20,720 | 0.1% | ETF |
WMT Walmart | $435,070 | | 0.0% | 2,759 | 0.1% | Retail/Wholesale |
HUM Humana | $434,920 | | 0.0% | 950 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $434,248 | $38,842 ▲ | 9.8% | 995 | 0.1% | ETF |
CACG ClearBridge All Cap Growth ESG ETF | $433,030 | $31,099 ▼ | -6.7% | 9,190 | 0.1% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $431,118 | $431,118 ▲ | New Holding | 3,782 | 0.1% | ETF |
FNF Fidelity National Financial | $430,098 | | 0.0% | 8,430 | 0.1% | Finance |
AVGO Broadcom | $426,004 | $20,073 ▲ | 4.9% | 382 | 0.1% | Computer and Technology |
NFLX Netflix | $420,664 | $7,790 ▼ | -1.8% | 864 | 0.1% | Consumer Discretionary |
MA Mastercard | $412,960 | $13,652 ▼ | -3.2% | 968 | 0.1% | Business Services |
NEE NextEra Energy | $411,114 | $13,910 ▲ | 3.5% | 6,768 | 0.1% | Utilities |
IJR iShares Core S&P Small-Cap ETF | $407,072 | $84,640 ▼ | -17.2% | 3,761 | 0.1% | ETF |
