TBLL Invesco Short Term Treasury ETF | $33,956,507 | $1,089,226 ▲ | 3.3% | 321,756 | 13.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $13,457,576 | $674,296 ▲ | 5.3% | 510,724 | 5.3% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $11,586,759 | $72,528 ▲ | 0.6% | 227,013 | 4.5% | ETF |
AVDE Avantis International Equity ETF | $7,320,245 | $32,804 ▼ | -0.4% | 110,461 | 2.9% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $7,319,975 | $414,878 ▲ | 6.0% | 235,067 | 2.9% | Finance |
SCHX Schwab US Large-Cap ETF | $7,305,770 | $145,861 ▼ | -2.0% | 330,877 | 2.9% | ETF |
MEMX Matthews Emerging Markets ex China Active ETF | $6,552,166 | $302,659 ▲ | 4.8% | 234,044 | 2.6% | ETF |
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $5,804,688 | $68,055 ▼ | -1.2% | 203,170 | 2.3% | ETF |
AAPL Apple | $5,570,212 | $129,059 ▲ | 2.4% | 25,076 | 2.2% | Computer and Technology |
IAUM iShares Gold Trust Micro | $5,284,157 | $105,168 ▼ | -2.0% | 169,527 | 2.1% | Finance |
PVAL Putnam Focused Large Cap Value ETF | $5,173,816 | $5,173,816 ▲ | New Holding | 135,867 | 2.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,919,948 | $113,024 ▲ | 2.4% | 84,318 | 1.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,742,735 | $108,788 ▲ | 2.3% | 54,408 | 1.9% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $4,719,193 | $239,472 ▲ | 5.3% | 125,078 | 1.8% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,620,619 | $91,608 ▲ | 2.0% | 39,645 | 1.8% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $4,577,260 | $75,445 ▲ | 1.7% | 52,965 | 1.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,572,953 | $279,213 ▲ | 6.5% | 71,834 | 1.8% | EQUITY FOCUS ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $4,341,440 | $91,359 ▲ | 2.1% | 60,779 | 1.7% | ETF |
MSFT Microsoft | $4,239,150 | $169,671 ▲ | 4.2% | 11,293 | 1.7% | Computer and Technology |
DIVI Franklin International Core Dividend Tilt Index ETF | $4,059,150 | $4,059,150 ▲ | New Holding | 124,552 | 1.6% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $3,930,833 | $81,561 ▲ | 2.1% | 93,547 | 1.5% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,921,125 | $3,949 ▼ | -0.1% | 90,348 | 1.5% | Finance |
AVUS Avantis U.S. Equity ETF | $3,850,210 | $22,448 ▲ | 0.6% | 41,678 | 1.5% | ETF |
QQQ Invesco QQQ | $3,503,224 | $63,405 ▼ | -1.8% | 7,459 | 1.4% | Finance |
QQQM Invesco NASDAQ 100 ETF | $3,452,017 | $73,928 ▲ | 2.2% | 17,884 | 1.4% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $3,052,655 | $107,363 ▲ | 3.6% | 243,046 | 1.2% | Financial Services |
FNDF Schwab Fundamental International Large Company Index ETF | $3,038,162 | $103,903 ▼ | -3.3% | 84,066 | 1.2% | ETF |
AMZN Amazon.com | $2,881,488 | $120,244 ▲ | 4.4% | 15,145 | 1.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $2,799,937 | $18,439 ▼ | -0.7% | 14,881 | 1.1% | ETF |
GDX VanEck Gold Miners ETF | $2,775,971 | $116,855 ▼ | -4.0% | 60,387 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $2,640,299 | $50,008 ▼ | -1.9% | 4,699 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,637,417 | $5,744 ▼ | -0.2% | 51,887 | 1.0% | ETF |
INDS Pacer Industrial Real Estate ETF | $2,300,456 | $94,939 ▲ | 4.3% | 62,225 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $2,233,681 | | 0.0% | 7,282 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $2,130,175 | $59,362 ▲ | 2.9% | 8,684 | 0.8% | Finance |
IVE iShares S&P 500 Value ETF | $1,920,508 | $72,040 ▼ | -3.6% | 10,077 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $1,881,684 | $21,790 ▼ | -1.1% | 35,924 | 0.7% | ETF |
AVGO Broadcom | $1,813,961 | $100,292 ▲ | 5.9% | 10,834 | 0.7% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $1,680,808 | $7,198 ▼ | -0.4% | 40,163 | 0.7% | ETF |
GOOGL Alphabet | $1,635,103 | $38,813 ▲ | 2.4% | 10,574 | 0.6% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,586,991 | | 0.0% | 4,395 | 0.6% | ETF |
CRM Salesforce | $1,549,637 | $50,993 ▲ | 3.4% | 5,774 | 0.6% | Computer and Technology |
V Visa | $1,502,923 | $3,855 ▼ | -0.3% | 4,288 | 0.6% | Business Services |
TMO Thermo Fisher Scientific | $1,464,837 | $39,846 ▲ | 2.8% | 2,941 | 0.6% | Medical |
META Meta Platforms | $1,454,524 | $82,984 ▲ | 6.1% | 2,524 | 0.6% | Computer and Technology |
NVDA NVIDIA | $1,452,884 | $50,077 ▲ | 3.6% | 13,404 | 0.6% | Computer and Technology |
NEE NextEra Energy | $1,407,914 | $41,824 ▲ | 3.1% | 19,861 | 0.6% | Utilities |
SPY SPDR S&P 500 ETF Trust | $1,371,353 | $8,417 ▲ | 0.6% | 2,444 | 0.5% | Finance |
ORCL Oracle | $1,370,573 | $175,044 ▲ | 14.6% | 9,803 | 0.5% | Computer and Technology |
LOW Lowe's Companies | $1,255,335 | $78,604 ▲ | 6.7% | 5,382 | 0.5% | Retail/Wholesale |
AMGN Amgen | $1,192,542 | $45,795 ▲ | 4.0% | 3,828 | 0.5% | Medical |
CVX Chevron | $1,157,662 | $111,417 ▲ | 10.6% | 6,920 | 0.5% | Energy |
UNH UnitedHealth Group | $1,132,948 | $37,713 ▲ | 3.4% | 2,163 | 0.4% | Medical |
GS The Goldman Sachs Group | $1,109,588 | $48,077 ▲ | 4.5% | 2,031 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $1,105,010 | $9,764 ▲ | 0.9% | 2,037 | 0.4% | ETF |
ARCC Ares Capital | $1,101,302 | $30,758 ▲ | 2.9% | 49,698 | 0.4% | Finance |
PG Procter & Gamble | $1,086,384 | $164,619 ▼ | -13.2% | 6,375 | 0.4% | Consumer Staples |
COST Costco Wholesale | $1,079,263 | $90,806 ▲ | 9.2% | 1,141 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $922,226 | $1,094 ▼ | -0.1% | 5,903 | 0.4% | Computer and Technology |
WMT Walmart | $897,440 | $8,714 ▲ | 1.0% | 10,196 | 0.4% | Retail/Wholesale |
ETN Eaton | $868,769 | $73,666 ▲ | 9.3% | 3,196 | 0.3% | Industrials |
JAAA Janus Henderson AAA CLO ETF | $850,407 | $850,407 ▲ | New Holding | 16,770 | 0.3% | ETF |
XOM Exxon Mobil | $841,311 | $46,858 ▼ | -5.3% | 7,074 | 0.3% | Energy |
LMT Lockheed Martin | $823,640 | $31,713 ▲ | 4.0% | 1,844 | 0.3% | Aerospace |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.3% | Finance |
JNJ Johnson & Johnson | $770,107 | $73,628 ▼ | -8.7% | 4,644 | 0.3% | Medical |
VIGI Vanguard International Dividend Appreciation ETF | $762,053 | $9,787 ▼ | -1.3% | 9,188 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $748,671 | $85,637 ▼ | -10.3% | 29,899 | 0.3% | ETF |
CSX CSX | $679,045 | $28,959 ▲ | 4.5% | 23,073 | 0.3% | Transportation |
IVW iShares S&P 500 Growth ETF | $640,806 | $38,524 ▼ | -5.7% | 6,903 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $564,466 | $25,267 ▼ | -4.3% | 5,719 | 0.2% | ETF |
MLM Martin Marietta Materials | $546,025 | $31,078 ▲ | 6.0% | 1,142 | 0.2% | Construction |
MCD McDonald's | $539,990 | $7,183 ▼ | -1.3% | 1,729 | 0.2% | Retail/Wholesale |
CALF Pacer US Small Cap Cash Cows ETF | $527,155 | $83,440 ▼ | -13.7% | 14,057 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $505,771 | | 0.0% | 12,273 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $478,582 | | 0.0% | 4,998 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $450,788 | $151 ▲ | 0.0% | 2,986 | 0.2% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $447,195 | | 0.0% | 5,444 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $445,448 | $129 ▲ | 0.0% | 3,454 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $438,564 | | 0.0% | 5,366 | 0.2% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $438,195 | $917 ▼ | -0.2% | 16,725 | 0.2% | ETF |
PEMX Putnam Emerging Markets ex-China ETF | $432,418 | $35,722 ▼ | -7.6% | 8,631 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $432,357 | | 0.0% | 1,692 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $431,012 | $34 ▲ | 0.0% | 12,603 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $421,948 | | 0.0% | 4,960 | 0.2% | ETF |
TSLA Tesla | $413,102 | $4,924 ▼ | -1.2% | 1,594 | 0.2% | Auto/Tires/Trucks |
SCHD Schwab US Dividend Equity ETF | $403,047 | $112 ▲ | 0.0% | 14,415 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $394,657 | $124,982 ▼ | -24.1% | 2,703 | 0.2% | ETF |
MS Morgan Stanley | $385,201 | $32,781 ▼ | -7.8% | 3,302 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $383,970 | | 0.0% | 19,412 | 0.2% | ETF |
ABBV AbbVie | $361,422 | $11,943 ▲ | 3.4% | 1,725 | 0.1% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $351,184 | | 0.0% | 4,700 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $341,786 | | 0.0% | 1,050 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $334,230 | | 0.0% | 5,410 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $330,102 | $836 ▼ | -0.3% | 3,157 | 0.1% | ETF |
ITW Illinois Tool Works | $328,605 | $99,804 ▼ | -23.3% | 1,317 | 0.1% | Industrials |
HD Home Depot | $325,257 | $19,435 ▲ | 6.4% | 887 | 0.1% | Retail/Wholesale |
VYMI Vanguard International High Dividend Yield ETF | $321,584 | | 0.0% | 4,364 | 0.1% | ETF |
RTX RTX | $310,205 | $132 ▲ | 0.0% | 2,342 | 0.1% | Aerospace |
PEP PepsiCo | $297,032 | $28,189 ▼ | -8.7% | 1,981 | 0.1% | Consumer Staples |
