SPY SPDR S&P 500 ETF Trust | $16,872,980 | $575,909 ▲ | 3.5% | 22,120 | 5.7% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $14,783,820 | $708,517 ▲ | 5.0% | 298,361 | 5.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,217,005 | $122,865 ▼ | -0.9% | 406,304 | 4.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,877,515 | $121,524 ▼ | -1.2% | 137,282 | 3.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,907,231 | $123,345 ▲ | 1.4% | 42,823 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,728,890 | $1,817,101 ▲ | 26.3% | 97,247 | 2.9% | ETF |
QQQ Invesco QQQ | $8,170,740 | $574,268 ▲ | 7.6% | 11,041 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $7,989,642 | $112,584 ▲ | 1.4% | 10,432 | 2.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,893,968 | $44,518 ▼ | -0.6% | 168,279 | 2.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $7,863,394 | $147,084 ▼ | -1.8% | 160,118 | 2.6% | ETF |
AAPL Apple | $7,060,085 | $1,586,596 ▲ | 29.0% | 21,199 | 2.4% | Technology |
NVDA NVIDIA | $6,897,188 | $1,744,166 ▲ | 33.8% | 30,200 | 2.3% | Technology |
CGGR Capital Group Growth ETF | $6,844,614 | $60,095 ▼ | -0.9% | 144,308 | 2.3% | ETF |
GLD SPDR Gold Shares | $6,098,774 | $617,342 ▲ | 11.3% | 16,014 | 2.0% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $5,762,715 | $431,029 ▲ | 8.1% | 155,623 | 1.9% | SHS ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,712,976 | $126,438 ▼ | -2.2% | 72,972 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $5,584,652 | $1,080,064 ▲ | 24.0% | 7,968 | 1.9% | ETF |
CGDV Capital Group Dividend Value ETF | $4,984,495 | $469,647 ▼ | -8.6% | 102,036 | 1.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,465,274 | $758,271 ▲ | 20.5% | 88,932 | 1.5% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,219,917 | $93,641 ▼ | -2.2% | 37,404 | 1.4% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $3,957,253 | $220,838 ▲ | 5.9% | 91,012 | 1.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,789,053 | $3,789,053 ▲ | New Holding | 36,245 | 1.3% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $3,643,311 | $1,072,551 ▲ | 41.7% | 129,655 | 1.2% | VALUE ETF |
CAPITAL GROUP CONSERVATIVE E
| $3,583,039 | $498,041 ▲ | 16.1% | 111,691 | 1.2% | SHS |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,386,144 | $796,335 ▲ | 30.7% | 79,171 | 1.1% | ETF |
MSFT Microsoft | $2,998,996 | $623,188 ▲ | 26.2% | 5,847 | 1.0% | Technology |
VFLO VictoryShares Free Cash Flow ETF | $2,964,568 | $1,242,126 ▲ | 72.1% | 57,913 | 1.0% | ETF |
RBB FUND TRUST
| $2,893,408 | $1,847,095 ▲ | 176.5% | 57,649 | 1.0% | FIRST EAGLE GBL |
IXUS iShares Core MSCI Total International Stock ETF | $2,557,322 | | 0.0% | 26,922 | 0.9% | ETF |
FID First Trust S&P International Dividend Aristocrats ETF | $2,543,068 | $82,955 ▼ | -3.2% | 114,040 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,297,006 | $420,498 ▲ | 22.4% | 44,378 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,110,819 | $763,001 ▲ | 56.6% | 31,618 | 0.7% | ETF |
TFC Truist Financial | $1,943,879 | $32,596 ▲ | 1.7% | 41,984 | 0.7% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,938,227 | $2,528,362 ▼ | -56.6% | 19,657 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,903,296 | | 0.0% | 15,195 | 0.6% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,830,262 | $695,553 ▼ | -27.5% | 39,368 | 0.6% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,727,796 | $6,547 ▼ | -0.4% | 35,891 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,718,070 | $610,911 ▲ | 55.2% | 67,667 | 0.6% | ETF |
AMZN Amazon.com | $1,693,473 | $629,353 ▲ | 59.1% | 6,797 | 0.6% | Consumer Discretionary |
EMLP First Trust North American Energy Infrastructure Fund | $1,603,856 | $28,693 ▼ | -1.8% | 39,128 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,569,646 | $527,181 ▲ | 50.6% | 6,729 | 0.5% | ETF |
HD Home Depot | $1,513,716 | $311,790 ▲ | 25.9% | 5,321 | 0.5% | Consumer Discretionary |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,475,247 | $20,087 ▲ | 1.4% | 36,354 | 0.5% | ETF |
GOOGL Alphabet | $1,418,299 | $635,516 ▲ | 81.2% | 4,122 | 0.5% | Communication Services |
GOOG Alphabet | $1,410,077 | $695,156 ▲ | 97.2% | 4,138 | 0.5% | Communication Services |
VUG Vanguard Growth ETF | $1,365,618 | $1,365,618 ▲ | New Holding | 15,155 | 0.5% | ETF |
QGRO American Century U.S. Quality Growth ETF | $1,340,996 | $731,516 ▲ | 120.0% | 11,439 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,326,464 | | 0.0% | 5,350 | 0.4% | ETF |
CSCO Cisco Systems | $1,316,253 | $36,811 ▲ | 2.9% | 12,229 | 0.4% | Technology |
SO Southern | $1,304,998 | $297,321 ▲ | 29.5% | 15,744 | 0.4% | Utilities |
IJR iShares Core S&P Small-Cap ETF | $1,297,277 | | 0.0% | 9,536 | 0.4% | ETF |
LISTED FDS TR
| $1,253,213 | $14,338 ▼ | -1.1% | 17,481 | 0.4% | ROUN MA SEVE ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,245,649 | $392,381 ▲ | 46.0% | 23,565 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,245,049 | $392,248 ▲ | 46.0% | 23,368 | 0.4% | ETF |
TRULIEVE CANNABIS CORP
| $1,242,208 | $1,242,208 ▲ | New Holding | 113,964 | 0.4% | SUB VTG SHS |
PANW Palo Alto Networks | $1,175,243 | $100,519 ▲ | 9.4% | 2,958 | 0.4% | Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,161,590 | $226,790 ▲ | 24.3% | 48,704 | 0.4% | ETF |
STX Seagate Technology | $1,158,024 | $524,110 ▲ | 82.7% | 1,255 | 0.4% | Technology |
CAPITAL GROUP NEW GEOGRAPHY
| $1,074,768 | $27,082 ▼ | -2.5% | 29,486 | 0.4% | SHS |
V Visa | $1,053,714 | $338,540 ▲ | 47.3% | 2,932 | 0.4% | Finance |
FDD First Trust STOXX European Select Dividend Index Fund | $1,018,009 | $17,606 ▼ | -1.7% | 52,966 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $999,016 | $1,657 ▼ | -0.2% | 21,103 | 0.3% | SHS BEN INT |
SCHM Schwab U.S. Mid-Cap ETF | $994,475 | $8,812 ▼ | -0.9% | 29,231 | 0.3% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $986,388 | $776,665 ▲ | 370.3% | 14,853 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $965,709 | $168,380 ▲ | 21.1% | 15,319 | 0.3% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $940,678 | $298,652 ▲ | 46.5% | 31,025 | 0.3% | BLEND INTL ETF |
SLV iShares Silver Trust | $907,428 | $27,255 ▲ | 3.1% | 16,647 | 0.3% | ETF |
GWX SPDR S&P International Small Cap ETF | $906,707 | $275,744 ▲ | 43.7% | 19,897 | 0.3% | ETF |
META Meta Platforms | $905,438 | $318,499 ▲ | 54.3% | 1,248 | 0.3% | Communication Services |
FIDELITY ETHEREUM FD
| $858,797 | | 0.0% | 32,322 | 0.3% | SHS |
CEG Constellation Energy | $857,421 | $179,868 ▲ | 26.5% | 3,375 | 0.3% | Utilities |
NOBL ProShares S&P 500 Aristocrats ETF | $834,002 | $6,492 ▼ | -0.8% | 15,416 | 0.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $767,099 | | 0.0% | 19,529 | 0.3% | ETF |
SPDR SERIES TRUST
| $758,868 | $303,053 ▲ | 66.5% | 19,349 | 0.3% | STATE STRET SPDR |
ARISTA NETWORKS INC
| $745,547 | $499,203 ▲ | 202.6% | 3,662 | 0.2% | COM SHS |
FAAR First Trust Alternative Absolute Return Strategy ETF | $734,121 | $237,194 ▲ | 47.7% | 22,767 | 0.2% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $732,660 | $4,286 ▼ | -0.6% | 2,222 | 0.2% | ETF |
FTGS First Trust Growth Strength ETF | $706,109 | $12,324 ▼ | -1.7% | 18,621 | 0.2% | ETF |
ALLSPRING EXCHANGE TRADED FU
| $703,544 | $12,496 ▲ | 1.8% | 29,277 | 0.2% | INCOME PLUS ETF |
CAPITAL GROUP INTERNATIONAL
| $674,983 | $296,618 ▼ | -30.5% | 18,760 | 0.2% | SHS |
CWI SPDR MSCI ACWI ex-US ETF | $671,372 | $671,372 ▲ | New Holding | 16,614 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $671,183 | $671,183 ▲ | New Holding | 4,124 | 0.2% | COM SHS |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $647,444 | | 0.0% | 15,688 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $647,241 | $385,308 ▲ | 147.1% | 6,437 | 0.2% | ETF |
PROFESIONALLY MANAGED PORTFO
| $638,728 | $38,923 ▼ | -5.7% | 12,127 | 0.2% | AKRE FOCUS ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $619,618 | $159,516 ▼ | -20.5% | 12,294 | 0.2% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $615,353 | $44,712 ▲ | 7.8% | 3,303 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $613,647 | $24,237 ▲ | 4.1% | 2,785 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $610,835 | $1,523 ▲ | 0.3% | 2,005 | 0.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $597,410 | $597,410 ▲ | New Holding | 15,965 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $593,631 | $322,329 ▲ | 118.8% | 8,888 | 0.2% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $581,463 | $39,835 ▼ | -6.4% | 45,250 | 0.2% | |
KO Coca-Cola | $581,306 | $23,672 ▲ | 4.2% | 6,753 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $577,664 | $34,152 ▼ | -5.6% | 2,182 | 0.2% | Healthcare |
VNLA Janus Henderson Short Duration Income ETF | $563,488 | $563,488 ▲ | New Holding | 11,604 | 0.2% | ETF |
ADP Automatic Data Processing | $559,991 | $15,484 ▲ | 2.8% | 2,170 | 0.2% | Industrials |
AVGO Broadcom | $558,526 | $144,725 ▲ | 35.0% | 1,590 | 0.2% | Technology |
COST Costco Wholesale | $545,577 | $255,028 ▲ | 87.8% | 599 | 0.2% | Consumer Staples |
FIRST TR EXCHANGE-TRADED FD
| $539,929 | | 0.0% | 27,352 | 0.2% | CORE INVESTMENT |
IWP iShares Russell Mid-Cap Growth ETF | $524,836 | | 0.0% | 3,812 | 0.2% | ETF |
