CGDV Capital Group Dividend Value ETF | $22,120,032 | $267,552 ▲ | 1.2% | 452,815 | 4.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $20,016,874 | $223,587 ▼ | -1.1% | 356,045 | 3.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $12,434,702 | $44,720 ▲ | 0.4% | 202,982 | 2.4% | ETF |
AAPL Apple | $12,354,939 | $223,455 ▲ | 1.8% | 37,100 | 2.3% | Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $11,313,787 | $194,358 ▲ | 1.7% | 267,655 | 2.1% | ETF |
TCW ETF TRUST
| $10,195,434 | $960,312 ▼ | -8.6% | 268,796 | 1.9% | FLEXIBLE INCOME |
JPST JPMorgan Ultra-Short Income ETF | $10,163,543 | $1,664,625 ▲ | 19.6% | 201,778 | 1.9% | ETF |
MSFT Microsoft | $8,349,360 | $479,554 ▲ | 6.1% | 16,279 | 1.6% | Technology |
NVDA NVIDIA | $8,212,684 | $503,801 ▲ | 6.5% | 35,961 | 1.6% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $8,052,186 | $841,859 ▲ | 11.7% | 89,708 | 1.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,877,977 | $1,561,682 ▼ | -16.5% | 167,938 | 1.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $7,322,521 | $3,974,632 ▲ | 118.7% | 149,104 | 1.4% | ETF |
AMZN Amazon.com | $7,053,187 | $275,062 ▲ | 4.1% | 28,309 | 1.3% | Consumer Discretionary |
GOLDMAN SACHS ETF TR
| $6,701,479 | $2,931,011 ▲ | 77.7% | 120,034 | 1.3% | S&P 500 PREMIUM |
CGGR Capital Group Growth ETF | $6,502,713 | $370,287 ▲ | 6.0% | 137,101 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,751,482 | $50,394 ▲ | 0.9% | 24,652 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,143,629 | $238,006 ▲ | 4.9% | 68,227 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,969,756 | $70,920 ▼ | -1.4% | 6,517 | 0.9% | ETF |
GOOGL Alphabet | $4,745,699 | $127,314 ▲ | 2.8% | 13,792 | 0.9% | Communication Services |
JPM JPMorgan Chase & Co. | $4,632,050 | $808,897 ▲ | 21.2% | 14,001 | 0.9% | Finance |
VTV Vanguard Value ETF | $4,618,276 | $66,553 ▼ | -1.4% | 21,373 | 0.9% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $4,312,573 | $469,157 ▲ | 12.2% | 40,850 | 0.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,919,601 | $1,509,502 ▲ | 62.6% | 96,589 | 0.7% | ETF |
GOLDMAN SACHS ETF TR
| $3,877,294 | $1,756,445 ▲ | 82.8% | 66,873 | 0.7% | NASDA 100 ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,544,762 | $135,790 ▼ | -3.7% | 15,950 | 0.7% | ETF |
SFLR Innovator Equity Managed Floor ETF | $3,478,261 | $121,407 ▲ | 3.6% | 89,301 | 0.7% | ETF |
TSLA Tesla | $3,396,951 | $96,508 ▲ | 2.9% | 9,574 | 0.6% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $3,307,953 | $41,359 ▼ | -1.2% | 4,319 | 0.6% | ETF |
V Visa | $3,299,061 | $7,905 ▲ | 0.2% | 9,181 | 0.6% | Finance |
IVW iShares S&P 500 Growth ETF | $3,241,178 | $170,858 ▲ | 5.6% | 22,783 | 0.6% | ETF |
KO Coca-Cola | $3,090,583 | $789,259 ▲ | 34.3% | 35,904 | 0.6% | Consumer Staples |
RDVY First Trust Rising Dividend Achievers ETF | $3,070,038 | $285,208 ▲ | 10.2% | 39,214 | 0.6% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,997,154 | $2,069 ▼ | -0.1% | 75,343 | 0.6% | ETF |
META Meta Platforms | $2,992,339 | $177,684 ▲ | 6.3% | 4,126 | 0.6% | Communication Services |
EXXONMOBIL HOLDINGS CORP
| $2,818,709 | $2,818,709 ▲ | New Holding | 17,319 | 0.5% | COM SHS |
IQLT iShares MSCI Intl Quality Factor ETF | $2,802,108 | | 0.0% | 56,643 | 0.5% | ETF |
CRWD CrowdStrike | $2,716,070 | $1,972,387 ▲ | 265.2% | 10,259 | 0.5% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,655,454 | $626,431 ▲ | 30.9% | 60,228 | 0.5% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,638,382 | $1,605,564 ▲ | 155.5% | 34,890 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,627,170 | $74,662 ▲ | 2.9% | 37,932 | 0.5% | ETF |
CALAMOS ETF TR
| $2,598,889 | $17,446 ▲ | 0.7% | 90,721 | 0.5% | CEF INC ARB ETF |
MU Micron Technology | $2,574,596 | $207,715 ▲ | 8.8% | 2,417 | 0.5% | Technology |
VGT Vanguard Information Technology ETF | $2,488,712 | $5,152 ▲ | 0.2% | 19,804 | 0.5% | ETF |
AVGO Broadcom | $2,471,143 | $78,672 ▲ | 3.3% | 7,036 | 0.5% | Technology |
FIDELITY COVINGTON TRUST
| $2,282,576 | $268,754 ▼ | -10.5% | 57,193 | 0.4% | ENHANCED INTL |
ILCG iShares Morningstar Growth ETF | $2,245,950 | $27,722 ▼ | -1.2% | 19,201 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,185,377 | $91,314 ▲ | 4.4% | 9,573 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,141,802 | $185,972 ▼ | -8.0% | 10,296 | 0.4% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $2,139,595 | $31,340 ▼ | -1.4% | 43,898 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,123,290 | $460,189 ▼ | -17.8% | 42,070 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,032,232 | $17,286 ▼ | -0.8% | 16,224 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,023,147 | $59,483 ▲ | 3.0% | 38,536 | 0.4% | ETF |
QGRO American Century U.S. Quality Growth ETF | $1,994,955 | $30,598 ▲ | 1.6% | 17,017 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,937,445 | $7,139 ▼ | -0.4% | 12,484 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $1,928,386 | $53,110 ▲ | 2.8% | 5,047 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,922,807 | $57,199 ▲ | 3.1% | 11,564 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,883,593 | $6,360 ▲ | 0.3% | 10,070 | 0.4% | CL A |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $1,879,327 | $123,485 ▲ | 7.0% | 18,202 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $1,870,648 | $28,184 ▲ | 1.5% | 41,616 | 0.4% | ENHANCED SML CAP |
DFUV Dimensional US Marketwide Value ETF | $1,842,228 | $330 ▼ | 0.0% | 33,495 | 0.3% | ETF |
GS The Goldman Sachs Group | $1,838,535 | $62,125 ▼ | -3.3% | 2,042 | 0.3% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,829,419 | $255,896 ▲ | 16.3% | 82,779 | 0.3% | ETF |
CSX CSX | $1,822,634 | $1,822,634 ▲ | New Holding | 39,188 | 0.3% | Industrials |
FTSM First Trust Enhanced Short Maturity ETF | $1,777,320 | $247,382 ▼ | -12.2% | 29,866 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $1,759,562 | $102,110 ▲ | 6.2% | 31,500 | 0.3% | ETF |
CALAMOS ETF TR
| $1,745,905 | $154,476 ▲ | 9.7% | 65,586 | 0.3% | AUTOC INCOM ETF |
SOXX iShares Semiconductor ETF | $1,692,249 | $43,785 ▲ | 2.7% | 2,976 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,668,217 | $1,668,217 ▲ | New Holding | 33,100 | 0.3% | ETF |
CAT Caterpillar | $1,660,498 | $27,567 ▲ | 1.7% | 2,048 | 0.3% | Industrials |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,623,998 | | 0.0% | 33,911 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,602,403 | $105,565 ▲ | 7.1% | 3,218 | 0.3% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,594,209 | $192,205 ▲ | 13.7% | 34,778 | 0.3% | ETF |
MCD McDonald's | $1,590,204 | $30,252 ▼ | -1.9% | 6,886 | 0.3% | Consumer Discretionary |
VANGUARD INSTL INDEX FD
| $1,557,168 | $1,557,168 ▲ | New Holding | 20,592 | 0.3% | ULTR SHOR TR ETF |
XLK Technology Select Sector SPDR Fund | $1,509,798 | $391 ▲ | 0.0% | 7,713 | 0.3% | ETF |
TGT Target | $1,501,526 | $4,544 ▲ | 0.3% | 9,583 | 0.3% | Consumer Staples |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,496,563 | | 0.0% | 27,071 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,489,599 | $245,157 ▼ | -14.1% | 30,739 | 0.3% | ETF |
PFE Pfizer | $1,484,444 | $68,049 ▲ | 4.8% | 52,049 | 0.3% | Healthcare |
QQQM Invesco NASDAQ 100 ETF | $1,471,654 | $97,785 ▼ | -6.2% | 4,831 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,440,996 | $1,440,996 ▲ | New Holding | 29,277 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,435,207 | $354,849 ▲ | 32.8% | 39,483 | 0.3% | ISHA IN CTRY ETF |
PG Procter & Gamble | $1,419,000 | $34,142 ▲ | 2.5% | 9,767 | 0.3% | Consumer Staples |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $1,417,464 | $236,519 ▲ | 20.0% | 36,114 | 0.3% | ETF |
WALMART INC
| $1,400,782 | $17,875 ▲ | 1.3% | 13,479 | 0.3% | COM |
TMSL T. Rowe Price Small-Mid Cap ETF | $1,374,432 | $119,779 ▲ | 9.5% | 33,770 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,362,967 | $17,571 ▼ | -1.3% | 15,126 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,356,212 | $5,349 ▼ | -0.4% | 14,451 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,337,732 | $47,651 ▲ | 3.7% | 1,909 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,332,967 | $134,602 ▲ | 11.2% | 9,190 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,326,534 | $124,641 ▲ | 10.4% | 19,966 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,325,262 | $144,820 ▲ | 12.3% | 33,365 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,308,282 | $34,709 ▲ | 2.7% | 40,218 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,307,204 | $4,124 ▲ | 0.3% | 12,680 | 0.2% | ETF |
GOOG Alphabet | $1,289,852 | $68,838 ▲ | 5.6% | 3,785 | 0.2% | Communication Services |
CAPITAL GROUP CORE BALANCED
| $1,285,739 | $54,023 ▼ | -4.0% | 34,986 | 0.2% | SHS |
CAH Cardinal Health | $1,274,314 | | 0.0% | 5,727 | 0.2% | Healthcare |
SWK Stanley Black & Decker | $1,273,215 | $620 ▲ | 0.0% | 14,372 | 0.2% | Consumer Discretionary |
ABBV AbbVie | $1,259,723 | $14,125 ▲ | 1.1% | 4,816 | 0.2% | Healthcare |
FE FirstEnergy | $1,254,700 | $10,182 ▲ | 0.8% | 28,957 | 0.2% | Utilities |
