TBLL Invesco Short Term Treasury ETF | $35,232,679 | $1,274,503 ▲ | 3.8% | 333,832 | 12.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $14,352,886 | $798,270 ▲ | 5.9% | 540,802 | 5.2% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $11,989,270 | $313,980 ▲ | 2.7% | 233,118 | 4.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $8,414,950 | $2,949,020 ▲ | 54.0% | 209,171 | 3.1% | ETF |
AVDE Avantis International Equity ETF | $8,226,073 | $50,845 ▲ | 0.6% | 111,148 | 3.0% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $8,062,531 | $530,998 ▲ | 7.1% | 251,640 | 2.9% | Finance |
PEMX Putnam Emerging Markets ex-China ETF | $7,757,061 | $7,245,374 ▲ | 1,416.0% | 130,844 | 2.8% | ETF |
SCHX Schwab US Large-Cap ETF | $7,637,074 | $449,549 ▼ | -5.6% | 312,483 | 2.8% | ETF |
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $6,269,439 | $399,163 ▲ | 6.8% | 216,985 | 2.3% | ETF |
MSFT Microsoft | $5,488,001 | $129,328 ▼ | -2.3% | 11,033 | 2.0% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $5,466,385 | $1,835 ▲ | 0.0% | 125,120 | 2.0% | ETF |
PPA Invesco Aerospace & Defense ETF | $5,363,479 | $253,764 ▼ | -4.5% | 37,854 | 1.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,228,867 | $190,430 ▲ | 3.8% | 74,549 | 1.9% | EQUITY FOCUS ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $4,950,832 | $74,534 ▲ | 1.5% | 61,708 | 1.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,932,564 | $296,827 ▼ | -5.7% | 79,532 | 1.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,929,634 | $26,966 ▼ | -0.5% | 54,112 | 1.8% | ETF |
IAUM iShares Gold Trust Micro | $4,851,477 | $741,219 ▼ | -13.3% | 147,059 | 1.8% | Finance |
AAPL Apple | $4,837,880 | $306,933 ▼ | -6.0% | 23,580 | 1.8% | Computer and Technology |
REZ iShares Residential and Multisector Real Estate ETF | $4,588,832 | $227,671 ▲ | 5.2% | 55,730 | 1.7% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $4,531,968 | $92,949 ▲ | 2.1% | 127,160 | 1.6% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $4,207,004 | $164,846 ▲ | 4.1% | 97,362 | 1.5% | ETF |
QQQ Invesco QQQ | $4,092,385 | $26,506 ▼ | -0.6% | 7,411 | 1.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $4,015,021 | $46,327 ▼ | -1.1% | 17,680 | 1.5% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,740,842 | $329,314 ▼ | -8.1% | 83,038 | 1.4% | Finance |
AMZN Amazon.com | $3,353,157 | $30,495 ▲ | 0.9% | 15,284 | 1.2% | Retail/Wholesale |
FNDF Schwab Fundamental International Equity ETF | $3,276,792 | $87,524 ▼ | -2.6% | 81,879 | 1.2% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $3,074,265 | $48,343 ▲ | 1.6% | 246,929 | 1.1% | Financial Services |
JAAA Janus Henderson AAA CLO ETF | $3,036,677 | $2,185,600 ▲ | 256.8% | 59,836 | 1.1% | ETF |
AVGO Broadcom | $3,012,855 | $26,462 ▲ | 0.9% | 10,930 | 1.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $2,880,361 | $9,905 ▼ | -0.3% | 14,830 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,800,731 | $157,348 ▼ | -5.3% | 49,127 | 1.0% | ETF |
GDX VanEck Gold Miners ETF | $2,698,769 | $444,953 ▼ | -14.2% | 51,840 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,477,604 | $2,477,604 ▲ | New Holding | 45,494 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $2,472,749 | | 0.0% | 7,282 | 0.9% | ETF |
INDS Pacer Industrial Real Estate ETF | $2,449,368 | $147,456 ▲ | 6.4% | 66,211 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $2,426,383 | $91,326 ▼ | -3.6% | 8,369 | 0.9% | Finance |
BINC iShares Flexible Income Active ETF | $2,277,920 | $379,706 ▲ | 20.0% | 43,110 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $2,142,868 | $774,935 ▼ | -26.6% | 3,451 | 0.8% | ETF |
ORCL Oracle | $2,101,962 | $41,322 ▼ | -1.9% | 9,614 | 0.8% | Computer and Technology |
NVDA NVIDIA | $2,040,467 | $77,422 ▼ | -3.7% | 12,914 | 0.7% | Computer and Technology |
META Meta Platforms | $2,014,096 | $151,297 ▲ | 8.1% | 2,729 | 0.7% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,958,987 | $10,358 ▼ | -0.5% | 10,024 | 0.7% | ETF |
GOOGL Alphabet | $1,886,467 | $23,085 ▲ | 1.2% | 10,705 | 0.7% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,866,030 | | 0.0% | 4,395 | 0.7% | ETF |
CRM Salesforce | $1,699,316 | $122,609 ▲ | 7.8% | 6,223 | 0.6% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $1,684,899 | $21,332 ▲ | 1.3% | 40,678 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,513,917 | $620 ▼ | 0.0% | 2,443 | 0.5% | Finance |
V Visa | $1,499,212 | $23,076 ▼ | -1.5% | 4,223 | 0.5% | Business Services |
GS The Goldman Sachs Group | $1,460,275 | $22,651 ▲ | 1.6% | 2,063 | 0.5% | Finance |
NEE NextEra Energy | $1,442,460 | $63,727 ▲ | 4.6% | 20,779 | 0.5% | Utilities |
VGT Vanguard Information Technology ETF | $1,345,379 | $5,971 ▼ | -0.4% | 2,028 | 0.5% | ETF |
UNH UnitedHealth Group | $1,249,371 | $574,617 ▲ | 85.2% | 4,005 | 0.5% | Medical |
LOW Lowe's Companies | $1,209,896 | $15,753 ▲ | 1.3% | 5,453 | 0.4% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $1,151,487 | $42,212 ▼ | -3.5% | 2,837 | 0.4% | Medical |
COST Costco Wholesale | $1,134,628 | $4,950 ▲ | 0.4% | 1,146 | 0.4% | Retail/Wholesale |
ETN Eaton | $1,125,947 | $14,994 ▼ | -1.3% | 3,154 | 0.4% | Industrials |
AMGN Amgen | $1,120,202 | $51,375 ▲ | 4.8% | 4,012 | 0.4% | Medical |
CVX Chevron | $1,114,075 | $123,150 ▲ | 12.4% | 7,780 | 0.4% | Energy |
ARCC Ares Capital | $1,097,981 | $6,610 ▲ | 0.6% | 49,999 | 0.4% | Finance |
PG Procter & Gamble | $1,074,713 | $59,104 ▲ | 5.8% | 6,746 | 0.4% | Consumer Staples |
GOOG Alphabet | $1,022,299 | $24,835 ▼ | -2.4% | 5,763 | 0.4% | Computer and Technology |
WMT Walmart | $998,249 | $1,271 ▲ | 0.1% | 10,209 | 0.4% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $966,447 | $138,424 ▲ | 16.7% | 10,724 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $873,350 | | 0.0% | 29,899 | 0.3% | ETF |
LMT Lockheed Martin | $863,599 | $9,724 ▲ | 1.1% | 1,865 | 0.3% | Aerospace |
IVOO Vanguard S&P Mid-Cap 400 ETF | $859,577 | $259,196 ▲ | 43.2% | 8,188 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $760,021 | | 0.0% | 6,903 | 0.3% | ETF |
JNJ Johnson & Johnson | $733,228 | $23,830 ▲ | 3.4% | 4,800 | 0.3% | Medical |
CSX CSX | $693,036 | $59,844 ▼ | -7.9% | 21,239 | 0.3% | Transportation |
MLM Martin Marietta Materials | $643,938 | $17,018 ▲ | 2.7% | 1,173 | 0.2% | Construction |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $513,968 | | 0.0% | 12,603 | 0.2% | ETF |
TSLA Tesla | $506,351 | | 0.0% | 1,594 | 0.2% | Auto/Tires/Trucks |
MCD McDonald's | $503,352 | $1,753 ▼ | -0.3% | 1,723 | 0.2% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $483,676 | | 0.0% | 1,692 | 0.2% | ETF |
XOM Exxon Mobil | $474,752 | $287,826 ▼ | -37.7% | 4,404 | 0.2% | Energy |
POWA Invesco Bloomberg Pricing Power ETF | $471,342 | | 0.0% | 5,444 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $471,139 | | 0.0% | 2,986 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $462,405 | $6,732 ▼ | -1.4% | 16,485 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $456,172 | | 0.0% | 4,960 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $437,461 | $22,926 ▼ | -5.0% | 3,282 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $430,503 | $49,165 ▼ | -10.2% | 4,816 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $429,006 | | 0.0% | 19,412 | 0.2% | ETF |
MS Morgan Stanley | $425,289 | $39,866 ▼ | -8.6% | 3,019 | 0.2% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $389,656 | $40,055 ▲ | 11.5% | 4,864 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $382,190 | $186 ▲ | 0.0% | 14,422 | 0.1% | ETF |
OBDC Blue Owl Capital | $380,651 | $102,558 ▲ | 36.9% | 25,877 | 0.1% | Finance |
VCR Vanguard Consumer Discretionary ETF | $380,436 | | 0.0% | 1,050 | 0.1% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $363,227 | $129,383 ▲ | 55.3% | 18,248 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $361,134 | $15,218 ▲ | 4.4% | 5,648 | 0.1% | ETF |
RTX RTX | $350,729 | $8,761 ▲ | 2.6% | 2,402 | 0.1% | Aerospace |
GE GE Aerospace | $350,280 | | 0.0% | 1,361 | 0.1% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $345,084 | $109 ▲ | 0.0% | 3,158 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $343,983 | $20,353 ▼ | -5.6% | 2,552 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $342,679 | $130,969 ▼ | -27.7% | 3,616 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $342,254 | | 0.0% | 4,700 | 0.1% | ETF |
ITW Illinois Tool Works | $327,604 | | 0.0% | 1,317 | 0.1% | Industrials |
HD Home Depot | $318,868 | $6,231 ▼ | -1.9% | 870 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $301,134 | $648 ▼ | -0.2% | 1,395 | 0.1% | Finance |
DVY iShares Select Dividend ETF | $297,761 | $13,281 ▲ | 4.7% | 2,242 | 0.1% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $277,397 | | 0.0% | 4,831 | 0.1% | ETF |
