SPY SPDR S&P 500 ETF Trust | $15,954,960 | $172,506 â–² | 1.1% | 21,365 | 6.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $14,140,601 | $589,594 â–¼ | -4.0% | 284,062 | 5.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,003,654 | $62,627 â–² | 0.5% | 410,081 | 4.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,716,018 | $34,545 â–² | 0.3% | 138,971 | 4.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,985,192 | $337,450 â–² | 3.9% | 42,230 | 3.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $8,153,407 | $430,440 â–¼ | -5.0% | 169,228 | 3.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $7,937,080 | $320,913 â–¼ | -3.9% | 163,113 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $7,702,621 | $41,939 â–¼ | -0.5% | 10,285 | 2.9% | ETF |
QQQ Invesco QQQ | $7,559,435 | $128,875 â–² | 1.7% | 10,265 | 2.9% | ETF |
CGGR Capital Group Growth ETF | $6,871,152 | $86,754 â–² | 1.3% | 145,575 | 2.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,767,024 | $5,478,176 â–² | 425.0% | 77,003 | 2.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $6,046,022 | $31,776 â–¼ | -0.5% | 74,587 | 2.3% | ETF |
CGDV Capital Group Dividend Value ETF | $5,502,117 | $46,323 â–² | 0.8% | 111,650 | 2.1% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $5,400,801 | $35,897 â–² | 0.7% | 143,983 | 2.0% | SHS ETF |
GLD SPDR Gold Shares | $5,302,093 | $506,522 â–² | 10.6% | 14,393 | 2.0% | ETF |
AAPL Apple | $4,755,706 | $97,805 â–¼ | -2.0% | 16,435 | 1.8% | Technology |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $4,589,231 | $527,621 â–² | 13.0% | 45,299 | 1.7% | ETF |
NVDA NVIDIA | $4,514,724 | $310,146 â–² | 7.4% | 22,563 | 1.7% | Technology |
VOO Vanguard S&P 500 ETF | $4,413,728 | $1,207,989 â–² | 37.7% | 6,427 | 1.7% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,392,322 | $1,111,924 â–¼ | -20.2% | 38,234 | 1.7% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $3,917,707 | $53,751 â–² | 1.4% | 85,933 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,720,294 | $2,904,933 â–² | 356.3% | 73,830 | 1.4% | ETF |
CAPITAL GROUP CONSERVATIVE E
| $3,156,169 | $564,865 â–² | 21.8% | 96,166 | 1.2% | SHS |
TFI SPDR Nuveen ICE Municipal Bond ETF | $2,773,282 | $2,332,045 â–² | 528.5% | 60,552 | 1.1% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $2,613,763 | $1,519,900 â–² | 138.9% | 91,486 | 1.0% | VALUE ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,569,436 | | 0.0% | 26,922 | 1.0% | ETF |
FID First Trust S&P International Dividend Aristocrats ETF | $2,527,082 | $128,307 â–² | 5.3% | 117,760 | 1.0% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $2,482,845 | $6,764 â–¼ | -0.3% | 54,329 | 0.9% | ETF |
TFC Truist Financial | $2,056,589 | $373,654 â–¼ | -15.4% | 41,280 | 0.8% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,886,733 | $1,415,019 â–² | 300.0% | 15,195 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,877,232 | $1,432,131 â–² | 321.8% | 36,254 | 0.7% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,819,365 | $143,168 â–² | 8.5% | 36,027 | 0.7% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,732,520 | $524,393 â–¼ | -23.2% | 39,828 | 0.7% | ETF |
MSFT Microsoft | $1,727,824 | $19,397 â–¼ | -1.1% | 4,632 | 0.7% | Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,546,958 | | 0.0% | 35,859 | 0.6% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,539,397 | $1,539,397 â–² | New Holding | 33,648 | 0.6% | ETF |
HD Home Depot | $1,490,002 | $3,331,609 â–¼ | -69.1% | 4,225 | 0.6% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $1,414,284 | | 0.0% | 9,536 | 0.5% | ETF |
CSCO Cisco Systems | $1,396,299 | | 0.0% | 11,887 | 0.5% | Technology |
BRK.B Berkshire Hathaway | $1,345,048 | $251,696 â–² | 23.0% | 2,688 | 0.5% | Finance |
IWD iShares Russell 1000 Value ETF | $1,297,037 | | 0.0% | 5,350 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,255,757 | $43,167 â–¼ | -3.3% | 20,189 | 0.5% | ETF |
SO Southern | $1,163,494 | $6,987 â–¼ | -0.6% | 12,157 | 0.4% | Utilities |
PYLD PIMCO Multi Sector Bond Active ETF | $1,156,431 | $89,717 â–² | 8.4% | 43,606 | 0.4% | ETF |
LISTED FDS TR
| $1,136,888 | $12,860 â–² | 1.1% | 17,681 | 0.4% | ROUN MA SEVE ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $1,132,379 | $6,181 â–² | 0.5% | 30,229 | 0.4% | SHS |
TCNNF Trulieve Cannabis | $1,125,182 | $1,125,182 â–² | New Holding | 114,464 | 0.4% | Healthcare |
SCHM Schwab U.S. Mid-Cap ETF | $1,087,302 | $4,535 â–¼ | -0.4% | 29,490 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,057,505 | $237 â–² | 0.0% | 4,469 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,028,085 | $1,028,085 â–² | New Holding | 39,195 | 0.4% | ETF |
RBB FUND TRUST
| $1,019,835 | $310,348 â–² | 43.7% | 20,847 | 0.4% | FIRST EAGLE GBL |
AMZN Amazon.com | $1,017,951 | $109,636 â–¼ | -9.7% | 4,271 | 0.4% | Consumer Discretionary |
FDD First Trust STOXX European Select Dividend Index Fund | $999,511 | $94,419 â–¼ | -8.6% | 53,882 | 0.4% | ETF |
CAPITAL GROUP INTERNATIONAL
| $982,675 | $94,978 â–¼ | -8.8% | 27,004 | 0.4% | SHS |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $930,910 | $683,967 â–² | 277.0% | 16,142 | 0.4% | ETF |
PANW Palo Alto Networks | $922,459 | $7,502 â–¼ | -0.8% | 2,705 | 0.3% | Technology |
SONIDA SENIOR LIVING INC
| $882,953 | $78,132 â–² | 9.7% | 21,641 | 0.3% | COM |
NOBL ProShares S&P 500 Aristocrats ETF | $872,498 | $424,062 â–² | 94.6% | 15,536 | 0.3% | ETF |
SLV iShares Silver Trust | $863,380 | $545,394 â–² | 171.5% | 16,147 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $854,499 | $854,499 â–² | New Holding | 12,648 | 0.3% | ETF |
GOOGL Alphabet | $813,016 | $93,273 â–¼ | -10.3% | 2,275 | 0.3% | Communication Services |
CALF Pacer US Small Cap Cash Cows ETF | $810,067 | $4,302 â–² | 0.5% | 16,006 | 0.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $793,854 | $67,357 â–¼ | -7.8% | 19,529 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $781,916 | $125,641 â–² | 19.1% | 15,459 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.3% | Finance |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $748,032 | | 0.0% | 2,235 | 0.3% | ETF |
GOOG Alphabet | $741,380 | $4,594 â–² | 0.6% | 2,098 | 0.3% | Communication Services |
ALLSPRING EXCHANGE TRADED FU
| $720,071 | $720,071 â–² | New Holding | 28,757 | 0.3% | INCOME PLUS ETF |
C Citigroup | $716,875 | $699,800 â–¼ | -49.4% | 5,122 | 0.3% | Finance |
ISHARES BITCOIN TRUST ETF
| $703,685 | $34,988 â–¼ | -4.7% | 21,138 | 0.3% | SHS BEN INT |
FTGS First Trust Growth Strength ETF | $701,044 | | 0.0% | 18,946 | 0.3% | ETF |
COHR Coherent | $686,378 | $4,734 â–² | 0.7% | 1,740 | 0.3% | Technology |
PROFESIONALLY MANAGED PORTFO
| $684,343 | $63,934 â–¼ | -8.5% | 12,866 | 0.3% | AKRE FOCUS ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $684,154 | | 0.0% | 15,688 | 0.3% | ETF |
V Visa | $682,745 | $2,059 â–¼ | -0.3% | 1,990 | 0.3% | Finance |
STX Seagate Technology | $663,385 | $111,047 â–² | 20.1% | 687 | 0.3% | Technology |
CEG Constellation Energy | $662,476 | $109,046 â–² | 19.7% | 2,667 | 0.3% | Utilities |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $662,395 | $662,395 â–² | New Holding | 48,350 | 0.3% | |
MFS ACTIVE EXCHANGE TRADED F
| $642,026 | $642,026 â–² | New Holding | 21,175 | 0.2% | BLEND INTL ETF |
QGRO American Century U.S. Quality Growth ETF | $613,746 | $145,557 â–¼ | -19.2% | 5,199 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $605,940 | | 0.0% | 2,000 | 0.2% | ETF |
GWX SPDR S&P International Small Cap ETF | $605,901 | $605,901 â–² | New Holding | 13,846 | 0.2% | ETF |
JNJ Johnson & Johnson | $586,925 | | 0.0% | 2,311 | 0.2% | Healthcare |
VOOV Vanguard S&P 500 Value ETF | $586,387 | | 0.0% | 2,675 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $570,426 | | 0.0% | 27,352 | 0.2% | CORE INVESTMENT |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $569,390 | | 0.0% | 6,014 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $558,115 | | 0.0% | 3,812 | 0.2% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $554,866 | $67,932 â–¼ | -10.9% | 3,063 | 0.2% | ETF |
XOM ExxonMobil | $529,106 | $13,672 â–¼ | -2.5% | 3,870 | 0.2% | Energy |
KO CocaCola | $526,469 | $710,384 â–¼ | -57.4% | 6,478 | 0.2% | Consumer Staples |
FIDELITY ETHEREUM FD
| $508,748 | $81,848 â–² | 19.2% | 32,322 | 0.2% | SHS |
JMUB JPMorgan Municipal ETF | $506,550 | $506,550 â–² | New Holding | 10,000 | 0.2% | ETF |
JBHT J.B. Hunt Transport Services | $501,792 | $35,594 â–¼ | -6.6% | 1,734 | 0.2% | Industrials |
FAAR First Trust Alternative Absolute Return Strategy ETF | $487,297 | $25,106 â–¼ | -4.9% | 15,411 | 0.2% | ETF |
MFLX First Trust Flexible Municipal High Income ETF | $484,293 | $69,480 â–² | 16.7% | 27,881 | 0.2% | ETF |
ADP Automatic Data Processing | $472,535 | | 0.0% | 2,110 | 0.2% | Industrials |
IWR iShares Russell Mid-Cap ETF | $465,290 | | 0.0% | 4,218 | 0.2% | ETF |
MCD McDonald's | $459,528 | $159,754 â–¼ | -25.8% | 1,700 | 0.2% | Consumer Discretionary |
VICTORY PORTFOLIOS II
| $458,541 | $458,541 â–² | New Holding | 13,375 | 0.2% | VICT FR GROW ETF |
META Meta Platforms | $455,459 | $1,126 â–² | 0.2% | 809 | 0.2% | Communication Services |
