TBLL Invesco Short Term Treasury ETF | $25,858,300 | $3,435,867 ▼ | -11.7% | 244,986 | 8.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $16,942,579 | $1,026,857 ▲ | 6.5% | 646,663 | 5.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $14,011,273 | $1,395,746 ▲ | 11.1% | 277,054 | 4.5% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $13,430,335 | $591,628 ▲ | 4.6% | 266,687 | 4.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $10,328,189 | $355,424 ▲ | 3.6% | 222,590 | 3.3% | ETF |
PEMX Putnam Emerging Markets ex-China ETF | $9,329,837 | $89,496 ▲ | 1.0% | 133,126 | 3.0% | ETF |
AVDE Avantis International Equity ETF | $9,011,902 | $86,198 ▲ | 1.0% | 106,222 | 2.9% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $8,794,662 | $180,738 ▲ | 2.1% | 275,608 | 2.9% | Finance |
SCHX Schwab US Large-Cap ETF | $6,754,945 | $23,102 ▼ | -0.3% | 263,453 | 2.2% | ETF |
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | $6,466,262 | $110,268 ▲ | 1.7% | 220,316 | 2.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $6,134,345 | $21,899 ▲ | 0.4% | 120,731 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,062,987 | $131,237 ▲ | 2.2% | 54,884 | 2.0% | ETF |
IAUM iShares Gold Trust Micro | $5,929,406 | $375,328 ▼ | -6.0% | 126,968 | 1.9% | Finance |
BINC iShares Flexible Income Active ETF | $5,827,776 | $1,262,467 ▲ | 27.7% | 112,224 | 1.9% | ETF |
PPA Invesco Aerospace & Defense ETF | $5,788,233 | $184,258 ▼ | -3.1% | 34,932 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,645,097 | $180,170 ▲ | 3.3% | 83,594 | 1.8% | ETF |
AAPL Apple | $5,596,671 | $16,497 ▼ | -0.3% | 22,052 | 1.8% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $5,172,112 | $221,974 ▲ | 4.5% | 65,661 | 1.7% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $5,038,054 | $287,658 ▲ | 6.1% | 60,546 | 1.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,019,648 | $62,044 ▲ | 1.3% | 69,902 | 1.6% | EQUITY FOCUS ETF |
DFIV Dimensional International Value ETF | $4,901,118 | $189,587 ▲ | 4.0% | 92,859 | 1.6% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $4,866,114 | $19,825 ▲ | 0.4% | 122,233 | 1.6% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $4,587,497 | $283,523 ▲ | 6.6% | 104,881 | 1.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,565,317 | $4,565,317 ▲ | New Holding | 90,188 | 1.5% | ETF |
MSFT Microsoft | $4,406,844 | $470,853 ▲ | 12.0% | 11,905 | 1.4% | Computer and Technology |
QQQ Invesco QQQ | $4,035,302 | $40,982 ▼ | -1.0% | 6,991 | 1.3% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,016,941 | $291,832 ▲ | 7.8% | 69,043 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,955,270 | $26,614 ▼ | -0.7% | 16,645 | 1.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,808,721 | $62,239 ▼ | -1.6% | 77,840 | 1.2% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $3,383,512 | $441,633 ▲ | 15.0% | 280,789 | 1.1% | Financial Services |
GDX VanEck Gold Miners ETF | $3,276,508 | $325,421 ▼ | -9.0% | 35,703 | 1.1% | ETF |
INDS Pacer Industrial Real Estate ETF | $3,064,929 | $441,437 ▲ | 16.8% | 83,414 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,062,506 | $19,673 ▼ | -0.6% | 47,792 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $3,018,670 | $61,108 ▼ | -2.0% | 14,128 | 1.0% | ETF |
AVGO Broadcom | $2,881,873 | $111,734 ▲ | 4.0% | 9,311 | 0.9% | Computer and Technology |
AMZN Amazon.com | $2,728,129 | $163,909 ▼ | -5.7% | 13,099 | 0.9% | Retail/Wholesale |
GOOGL Alphabet | $2,595,784 | $68,439 ▼ | -2.6% | 9,027 | 0.8% | Computer and Technology |
IWB iShares Russell 1000 ETF | $2,564,380 | $10,697 ▼ | -0.4% | 7,192 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $2,249,974 | $10,884 ▼ | -0.5% | 7,649 | 0.7% | Finance |
IVV iShares Core S&P 500 ETF | $2,062,366 | $16,985 ▼ | -0.8% | 3,157 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $2,049,947 | $211 ▲ | 0.0% | 9,708 | 0.7% | ETF |
NVDA NVIDIA | $1,915,442 | $282,031 ▼ | -12.8% | 10,982 | 0.6% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,836,931 | $12,366 ▼ | -0.7% | 4,308 | 0.6% | ETF |
NEE NextEra Energy | $1,712,849 | $48,482 ▼ | -2.8% | 18,442 | 0.6% | Utilities |
XLRE Real Estate Select Sector SPDR Fund | $1,634,631 | $111,017 ▼ | -6.4% | 40,035 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,579,508 | $15,652 ▼ | -1.0% | 2,422 | 0.5% | Finance |
GS The Goldman Sachs Group | $1,496,893 | $47,386 ▲ | 3.3% | 1,769 | 0.5% | Finance |
META Meta Platforms | $1,485,292 | $34,901 ▲ | 2.4% | 2,596 | 0.5% | Computer and Technology |
GOOG Alphabet | $1,451,907 | $2,582 ▲ | 0.2% | 5,061 | 0.5% | Computer and Technology |
V Visa | $1,433,156 | $148,393 ▲ | 11.6% | 4,742 | 0.5% | Business Services |
ARCC Ares Capital | $1,419,877 | $212,403 ▲ | 17.6% | 78,794 | 0.5% | Finance |
LOW Lowe's Companies | $1,378,749 | $76,558 ▲ | 5.9% | 5,835 | 0.4% | Retail/Wholesale |
CVX Chevron | $1,358,547 | $165,939 ▼ | -10.9% | 6,566 | 0.4% | Energy |
BRK.B Berkshire Hathaway | $1,323,550 | $1,323,550 ▲ | New Holding | 2,762 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $1,320,627 | $62,090 ▼ | -4.5% | 1,893 | 0.4% | ETF |
TMO Thermo Fisher Scientific | $1,279,790 | $92,503 ▲ | 7.8% | 2,601 | 0.4% | Medical |
ORCL Oracle | $1,221,228 | $78,414 ▲ | 6.9% | 8,301 | 0.4% | Computer and Technology |
AMGN Amgen | $1,200,925 | $13,371 ▼ | -1.1% | 3,413 | 0.4% | Medical |
CRM Salesforce | $1,151,700 | $2,053 ▲ | 0.2% | 6,170 | 0.4% | Computer and Technology |
ETN Eaton | $1,147,405 | $68,673 ▲ | 6.4% | 3,208 | 0.4% | Industrials |
WALMART INC
| $1,128,553 | $60,643 ▼ | -5.1% | 9,063 | 0.4% | COM |
COST Costco Wholesale | $1,105,527 | $43,862 ▼ | -3.8% | 1,109 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,057,777 | $22,246 ▼ | -2.1% | 4,327 | 0.3% | Medical |
FSMB First Trust Short Duration Managed Municipal ETF | $1,036,762 | $513,750 ▲ | 98.2% | 51,942 | 0.3% | ETF |
LMT Lockheed Martin | $1,016,034 | $100,939 ▼ | -9.0% | 1,681 | 0.3% | Aerospace |
PG Procter & Gamble | $932,084 | $1,589 ▼ | -0.2% | 6,453 | 0.3% | Consumer Staples |
CSX CSX | $889,398 | $31,691 ▲ | 3.7% | 21,666 | 0.3% | Transportation |
VIGI Vanguard International Dividend Appreciation ETF | $861,474 | $31,844 ▼ | -3.6% | 9,739 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $828,778 | $17,478 ▼ | -2.1% | 28,451 | 0.3% | ETF |
UNH UnitedHealth Group | $773,800 | $62,229 ▲ | 8.7% | 2,860 | 0.3% | Medical |
IVW iShares S&P 500 Growth ETF | $760,778 | $4,751 ▼ | -0.6% | 6,726 | 0.2% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $697,870 | $17,032 ▼ | -2.4% | 6,105 | 0.2% | ETF |
ABBV AbbVie | $645,075 | $365,166 ▲ | 130.5% | 2,966 | 0.2% | Medical |
MLM Martin Marietta Materials | $637,190 | $13,545 ▲ | 2.2% | 1,082 | 0.2% | Construction |
TSLA Tesla | $586,993 | | 0.0% | 1,579 | 0.2% | Auto/Tires/Trucks |
IWN iShares Russell 2000 Value ETF | $566,581 | | 0.0% | 2,988 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $559,868 | | 0.0% | 12,370 | 0.2% | ETF |
XOM ExxonMobil | $552,556 | $5,768 ▼ | -1.0% | 3,257 | 0.2% | Energy |
IWO iShares Russell 2000 Growth ETF | $524,690 | $6,276 ▼ | -1.2% | 1,672 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $510,376 | | 0.0% | 16,485 | 0.2% | ETF |
MCD McDonald's | $501,972 | $18,649 ▼ | -3.6% | 1,615 | 0.2% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $482,261 | | 0.0% | 4,960 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $461,950 | | 0.0% | 4,756 | 0.1% | Finance |
MS Morgan Stanley | $459,694 | $19,421 ▼ | -4.1% | 2,793 | 0.1% | Finance |
RTX RTX | $454,177 | $9,647 ▼ | -2.1% | 2,354 | 0.1% | Aerospace |
SCHF Schwab International Equity ETF | $445,550 | $14,850 ▼ | -3.2% | 18,002 | 0.1% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $442,541 | | 0.0% | 5,137 | 0.1% | ETF |
OBDC Blue Owl Capital | $426,291 | $709 ▼ | -0.2% | 37,296 | 0.1% | Finance |
AMAT Applied Materials | $406,730 | $22,900 ▼ | -5.3% | 1,190 | 0.1% | Computer and Technology |
GBDC Golub Capital BDC | $402,922 | $192,789 ▲ | 91.7% | 31,826 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $392,769 | $124 ▲ | 0.0% | 3,160 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $392,383 | $9,776 ▼ | -2.4% | 2,649 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $392,133 | $22,618 ▲ | 6.1% | 4,161 | 0.1% | ETF |
GE GE Aerospace | $387,034 | $284 ▲ | 0.1% | 1,362 | 0.1% | Aerospace |
SCHD Schwab US Dividend Equity ETF | $382,549 | $215 ▼ | -0.1% | 12,469 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $375,757 | $491 ▲ | 0.1% | 5,354 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $346,329 | $71,201 ▼ | -17.1% | 1,396 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $343,706 | $111,880 ▼ | -24.6% | 2,344 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $342,144 | | 0.0% | 3,618 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $341,079 | $35,903 ▼ | -9.5% | 950 | 0.1% | ETF |
