TBLL Invesco Short Term Treasury ETF | $23,886,883 | $1,976,269 ▼ | -7.6% | 226,266 | 7.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $17,692,884 | $543,369 ▲ | 3.2% | 667,152 | 5.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $14,013,430 | $24,993 ▲ | 0.2% | 277,549 | 4.2% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $13,463,274 | $19,559 ▲ | 0.1% | 267,075 | 4.0% | ETF |
PEMX Putnam Emerging Markets ex-China ETF | $12,029,089 | $178,819 ▼ | -1.5% | 131,176 | 3.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $11,520,922 | $179,955 ▲ | 1.6% | 226,122 | 3.4% | ETF |
AVDE Avantis International Equity ETF | $9,336,477 | $138,528 ▼ | -1.5% | 104,669 | 2.8% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $9,321,063 | $283,863 ▲ | 3.1% | 284,265 | 2.8% | ETF |
SCHX Schwab US Large-Cap ETF | $7,495,186 | $258,249 ▼ | -3.3% | 254,678 | 2.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $7,262,327 | $2,700,618 ▲ | 59.2% | 143,581 | 2.2% | ETF |
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | $7,028,911 | $199,649 ▼ | -2.8% | 214,231 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,904,516 | $57,140 ▲ | 0.8% | 55,342 | 2.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $6,902,304 | $211,169 ▼ | -3.0% | 117,147 | 2.0% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $6,498,281 | $43,842 ▲ | 0.7% | 66,107 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,425,193 | $20,743 ▼ | -0.3% | 83,325 | 1.9% | ETF |
AAPL Apple | $6,404,649 | $23,727 ▲ | 0.4% | 22,134 | 1.9% | Technology |
PPA Invesco Aerospace & Defense ETF | $6,386,971 | $216,220 ▲ | 3.5% | 36,156 | 1.9% | ETF |
BINC iShares Flexible Income Active ETF | $6,277,761 | $403,960 ▲ | 6.9% | 119,942 | 1.9% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $5,879,780 | $146,767 ▲ | 2.6% | 62,096 | 1.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,520,306 | $94,951 ▼ | -1.7% | 68,720 | 1.6% | EQUITY FOCUS ETF |
IAUM iShares Gold Trust Micro | $5,146,246 | $66,257 ▲ | 1.3% | 128,624 | 1.5% | ETF |
DFIV Dimensional International Value ETF | $5,121,158 | $104,907 ▲ | 2.1% | 94,801 | 1.5% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $5,100,702 | $121,112 ▼ | -2.3% | 119,398 | 1.5% | ETF |
ALPS ETF TR
| $5,028,659 | $44,716 ▲ | 0.9% | 105,822 | 1.5% | OSHARES US SMLCP |
QQQM Invesco NASDAQ 100 ETF | $5,025,757 | $17,270 ▼ | -0.3% | 16,588 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,765,847 | $70,254 ▲ | 1.5% | 70,076 | 1.4% | ETF |
MSFT Microsoft | $4,561,345 | $120,487 ▲ | 2.7% | 12,228 | 1.4% | Technology |
QQQ Invesco QQQ | $4,557,053 | $591,356 ▼ | -11.5% | 6,188 | 1.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $4,001,034 | $105,783 ▼ | -2.6% | 75,835 | 1.2% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $3,706,710 | $250,201 ▲ | 7.2% | 301,114 | 1.1% | Finance |
IWD iShares Russell 1000 Value ETF | $3,372,005 | $53,093 ▼ | -1.6% | 13,909 | 1.0% | ETF |
INDS Pacer Industrial Real Estate ETF | $3,341,222 | $12,787 ▼ | -0.4% | 83,096 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,333,444 | $71,749 ▼ | -2.1% | 46,785 | 1.0% | ETF |
AVGO Broadcom | $3,286,793 | $230,427 ▼ | -6.6% | 8,701 | 1.0% | Technology |
GOOGL Alphabet | $3,230,442 | $4,289 ▲ | 0.1% | 9,039 | 1.0% | Communication Services |
AMZN Amazon.com | $3,120,586 | $1,430 ▼ | 0.0% | 13,093 | 0.9% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $2,934,588 | $570,594 ▲ | 24.1% | 3,919 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $2,925,059 | $20,066 ▼ | -0.7% | 7,143 | 0.9% | ETF |
GDX VanEck Gold Miners ETF | $2,703,334 | $9,507 ▲ | 0.4% | 35,829 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $2,520,824 | $17,022 ▲ | 0.7% | 7,701 | 0.7% | Finance |
NVDA NVIDIA | $2,174,475 | $23,011 ▼ | -1.0% | 10,867 | 0.6% | Technology |
IWF iShares Russell 1000 Growth ETF | $2,139,697 | $1,604,773 ▲ | 300.0% | 17,232 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $2,113,870 | $90,367 ▼ | -4.1% | 9,310 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $1,809,794 | $1,583,540 ▲ | 699.9% | 15,142 | 0.5% | ETF |
GOOG Alphabet | $1,783,422 | $4,947 ▼ | -0.3% | 5,047 | 0.5% | Communication Services |
XLRE Real Estate Select Sector SPDR Fund | $1,764,792 | $2,069 ▲ | 0.1% | 40,082 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,743,833 | $64,974 ▼ | -3.6% | 2,335 | 0.5% | ETF |
GS The Goldman Sachs Group | $1,742,262 | $46,514 ▼ | -2.6% | 1,723 | 0.5% | Finance |
V Visa | $1,660,339 | $33,282 ▲ | 2.0% | 4,839 | 0.5% | Finance |
NEE NextEra Energy | $1,569,090 | $49,591 ▼ | -3.1% | 17,877 | 0.5% | Utilities |
META Meta Platforms | $1,516,636 | $54,085 ▲ | 3.7% | 2,692 | 0.4% | Communication Services |
ARCC Ares Capital | $1,516,440 | $56,387 ▲ | 3.9% | 81,837 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $1,377,073 | $5,004 ▼ | -0.4% | 2,752 | 0.4% | Finance |
ETN Eaton | $1,350,374 | $16,619 ▼ | -1.2% | 3,169 | 0.4% | Industrials |
LOW Lowe's Companies | $1,317,948 | $31,311 ▲ | 2.4% | 5,977 | 0.4% | Consumer Discretionary |
AMGN Amgen | $1,301,367 | $65,539 ▲ | 5.3% | 3,594 | 0.4% | Healthcare |
TMO Thermo Fisher Scientific | $1,281,090 | $23,065 ▼ | -1.8% | 2,555 | 0.4% | Healthcare |
ORCL Oracle | $1,218,955 | $2,491 ▲ | 0.2% | 8,318 | 0.4% | Technology |
UNH UnitedHealth Group | $1,130,891 | $57,771 ▼ | -4.9% | 2,721 | 0.3% | Healthcare |
JNJ Johnson & Johnson | $1,121,710 | $22,856 ▲ | 2.1% | 4,417 | 0.3% | Healthcare |
CVX Chevron | $1,061,382 | $27,019 ▼ | -2.5% | 6,403 | 0.3% | Energy |
WALMART INC
| $1,041,708 | $15,178 ▲ | 1.5% | 9,197 | 0.3% | COM |
COST Costco Wholesale | $1,038,857 | $1,870 ▲ | 0.2% | 1,111 | 0.3% | Consumer Staples |
CSX CSX | $1,022,985 | $6,797 ▼ | -0.7% | 21,523 | 0.3% | Industrials |
CRM Salesforce | $947,195 | $19,426 ▼ | -2.0% | 6,046 | 0.3% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $930,939 | $31,843 ▼ | -3.3% | 27,510 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $925,027 | | 0.0% | 6,726 | 0.3% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $923,738 | $114,583 ▼ | -11.0% | 46,210 | 0.3% | ETF |
PG Procter & Gamble | $908,511 | $37,684 ▼ | -4.0% | 6,196 | 0.3% | Consumer Staples |
LMT Lockheed Martin | $885,742 | $29,542 ▲ | 3.5% | 1,739 | 0.3% | Industrials |
AMAT Applied Materials | $858,924 | $1,446 ▼ | -0.2% | 1,188 | 0.3% | Technology |
VIGI Vanguard International Dividend Appreciation ETF | $830,307 | $79,090 ▼ | -8.7% | 8,892 | 0.2% | ETF |
SYY Sysco | $807,634 | $807,634 ▲ | New Holding | 9,663 | 0.2% | Consumer Staples |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $797,895 | | 0.0% | 12,370 | 0.2% | ETF |
ABBV AbbVie | $786,878 | $40,514 ▲ | 5.4% | 3,127 | 0.2% | Healthcare |
IVOO Vanguard S&P Mid-Cap 400 ETF | $757,917 | $38,209 ▼ | -4.8% | 5,812 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $661,171 | $221 ▲ | 0.0% | 2,989 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $658,701 | | 0.0% | 1,672 | 0.2% | ETF |
MLM Martin Marietta Materials | $622,008 | $1,729 ▼ | -0.3% | 1,079 | 0.2% | Materials |
SCHM Schwab U.S. Mid-Cap ETF | $607,802 | | 0.0% | 16,485 | 0.2% | ETF |
MS Morgan Stanley | $571,361 | $12,544 ▼ | -2.1% | 2,733 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $547,187 | | 0.0% | 4,960 | 0.2% | ETF |
GE GE Aerospace | $523,215 | $14,202 ▲ | 2.8% | 1,400 | 0.2% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $514,373 | $45,682 ▲ | 9.7% | 3,468 | 0.2% | ETF |
MCD McDonald's | $499,067 | $62,451 ▲ | 14.3% | 1,846 | 0.1% | Consumer Discretionary |
SCHF Schwab International Equity ETF | $498,655 | | 0.0% | 18,002 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $488,548 | $5,506 ▼ | -1.1% | 4,703 | 0.1% | ETF |
GBDC Golub Capital BDC | $451,360 | $41,436 ▲ | 10.1% | 35,043 | 0.1% | Finance |
RTX RTX | $446,883 | $190 ▲ | 0.0% | 2,355 | 0.1% | Industrials |
POWA Invesco Bloomberg Pricing Power ETF | $446,324 | $10,039 ▼ | -2.2% | 5,024 | 0.1% | ETF |
XOM ExxonMobil | $435,269 | $9,979 ▼ | -2.2% | 3,184 | 0.1% | Energy |
IWM iShares Russell 2000 ETF | $419,665 | $300 ▲ | 0.1% | 1,397 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $418,904 | $316 ▲ | 0.1% | 2,651 | 0.1% | ETF |
OBDC Blue Owl Capital | $409,628 | $4,218 ▲ | 1.0% | 37,684 | 0.1% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $408,610 | | 0.0% | 4,161 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $399,620 | $136,189 ▲ | 51.7% | 4,824 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $398,436 | $3,044 ▲ | 0.8% | 12,565 | 0.1% | ETF |
GE VERNOVA INC
| $397,285 | | 0.0% | 338 | 0.1% | COM |
XLV Health Care Select Sector SPDR Fund | $395,813 | $23,955 ▲ | 6.4% | 2,495 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $382,788 | $22,963 ▼ | -5.7% | 5,051 | 0.1% | ETF |
