SPLG SPDR Portfolio S&P 500 ETF | $56,023,211 | $1,926,428 ▲ | 3.6% | 770,715 | 23.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $41,005,791 | $4,569,699 ▲ | 12.5% | 180,563 | 17.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $15,682,864 | $858,199 ▲ | 5.8% | 150,378 | 6.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $14,020,535 | $392,738 ▲ | 2.9% | 33,022 | 5.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $10,322,604 | $1,334,427 ▼ | -11.4% | 203,400 | 4.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $9,210,850 | $1,454,312 ▲ | 18.7% | 146,810 | 3.8% | Manufacturing |
TBIL US Treasury 3 Month Bill ETF | $8,105,947 | $259,124 ▲ | 3.3% | 162,135 | 3.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,087,198 | $163,981 ▼ | -2.3% | 135,407 | 2.9% | ETF |
AAPL Apple | $6,680,884 | $40,828 ▼ | -0.6% | 32,563 | 2.8% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,623,135 | $57,859 ▼ | -0.9% | 69,483 | 2.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,065,871 | $100,197 ▲ | 2.5% | 49,790 | 1.7% | ETF |
XBIL US Treasury 6 Month Bill ETF | $3,551,959 | $540,013 ▼ | -13.2% | 70,827 | 1.5% | ETF |
SDY SPDR S&P Dividend ETF | $3,425,711 | $125,687 ▼ | -3.5% | 25,239 | 1.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $3,397,767 | $668,642 ▲ | 24.5% | 42,350 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,375,546 | $382,475 ▲ | 12.8% | 5,463 | 1.4% | Finance |
QQQ Invesco QQQ | $3,104,244 | $156,122 ▼ | -4.8% | 5,627 | 1.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $1,991,891 | $1,397,288 ▲ | 235.0% | 27,952 | 0.8% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,889,296 | $112,800 ▼ | -5.6% | 21,288 | 0.8% | ETF |
PGIM ETF TR
| $1,723,546 | $1,723,546 ▲ | New Holding | 33,499 | 0.7% | AAA CLO ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,651,280 | $955,491 ▲ | 137.3% | 32,822 | 0.7% | Finance |
HD Home Depot | $1,557,799 | $1,833 ▲ | 0.1% | 4,249 | 0.6% | Retail/Wholesale |
NVDA NVIDIA | $1,480,691 | $763,886 ▼ | -34.0% | 9,372 | 0.6% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,415,660 | $4,773 ▲ | 0.3% | 16,905 | 0.6% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $1,403,433 | $7,688 ▼ | -0.5% | 31,397 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,335,867 | $8,744 ▲ | 0.7% | 2,750 | 0.6% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $1,135,399 | $441,702 ▲ | 63.7% | 11,557 | 0.5% | ETF |
RECS Columbia Research Enhanced Core ETF | $1,132,951 | $215,921 ▲ | 23.5% | 30,795 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $997,091 | $997,091 ▲ | New Holding | 10,945 | 0.4% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $976,980 | $35,631 ▼ | -3.5% | 13,737 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $974,494 | $6,365 ▼ | -0.6% | 19,443 | 0.4% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $940,708 | $54,284 ▼ | -5.5% | 20,882 | 0.4% | Finance |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $931,027 | $321,205 ▼ | -25.7% | 37,939 | 0.4% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $862,718 | $10,854 ▼ | -1.2% | 33,859 | 0.4% | ETF |
O Realty Income | $836,582 | $16,304 ▲ | 2.0% | 14,521 | 0.3% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $835,312 | $5,057 ▼ | -0.6% | 15,361 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $797,629 | $68,329 ▼ | -7.9% | 18,724 | 0.3% | ETF |
OBIL US Treasury 12 Month Bill ETF | $760,604 | $1,205 ▲ | 0.2% | 15,153 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $745,327 | $290,202 ▼ | -28.0% | 36,041 | 0.3% | ETF |
VUG Vanguard Growth ETF | $733,287 | $16,656 ▲ | 2.3% | 1,673 | 0.3% | ETF |
MSFT Microsoft | $709,064 | $10,939 ▼ | -1.5% | 1,426 | 0.3% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $667,889 | $17,182 ▼ | -2.5% | 1,516 | 0.3% | Finance |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $643,857 | $62,457 ▼ | -8.8% | 7,412 | 0.3% | ETF |
SIVR abrdn Physical Silver Shares ETF | $620,103 | $10,117 ▼ | -1.6% | 18,021 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $615,872 | $39,944 ▲ | 6.9% | 7,262 | 0.3% | ETF |
AMZN Amazon.com | $563,396 | $7,459 ▲ | 1.3% | 2,568 | 0.2% | Retail/Wholesale |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $549,878 | $47,355 ▼ | -7.9% | 28,170 | 0.2% | ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $546,799 | $11,857 ▼ | -2.1% | 22,689 | 0.2% | Financial Services |
NOBL ProShares S&P 500 Aristocrats ETF | $538,870 | $9,265 ▼ | -1.7% | 5,351 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $538,458 | $185,697 ▲ | 52.6% | 867 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $534,875 | $3,769 ▼ | -0.7% | 1,845 | 0.2% | Finance |
BAR GraniteShares Gold Trust | $532,261 | $9,988 ▲ | 1.9% | 16,307 | 0.2% | Finance |
XOM Exxon Mobil | $530,069 | $3,234 ▲ | 0.6% | 4,917 | 0.2% | Energy |
GLDM SPDR Gold MiniShares Trust | $510,597 | | 0.0% | 7,793 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $507,984 | | 0.0% | 2,482 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $482,445 | $478,457 ▼ | -49.8% | 6,049 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $482,075 | $566 ▼ | -0.1% | 851 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $477,353 | $4,764,768 ▼ | -90.9% | 3,541 | 0.2% | ETF |
WFC Wells Fargo & Company | $459,072 | $641 ▲ | 0.1% | 5,730 | 0.2% | Finance |
TSLA Tesla | $410,099 | $73,379 ▲ | 21.8% | 1,291 | 0.2% | Auto/Tires/Trucks |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $402,629 | $1,215 ▲ | 0.3% | 2,982 | 0.2% | ETF |
COST Costco Wholesale | $402,205 | $4,953 ▲ | 1.2% | 406 | 0.2% | Retail/Wholesale |
EFIV SPDR S&P 500 ESG ETF | $389,113 | $180,095 ▼ | -31.6% | 6,646 | 0.2% | ETF |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $387,329 | $335 ▼ | -0.1% | 18,497 | 0.2% | Financial Services |
DIVO Amplify CWP Enhanced Dividend Income ETF | $355,521 | $2,255 ▲ | 0.6% | 8,355 | 0.1% | ETF |
MELI MercadoLibre | $350,226 | $7,841 ▼ | -2.2% | 134 | 0.1% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $342,494 | | 0.0% | 4,883 | 0.1% | EQUITY FOCUS ETF |
SLV iShares Silver Trust | $342,143 | | 0.0% | 10,428 | 0.1% | ETF |
MA Mastercard | $320,475 | $19,116 ▼ | -5.6% | 570 | 0.1% | Business Services |
EA SERIES TRUST
| $313,129 | $313,129 ▲ | New Holding | 12,011 | 0.1% | STANCE SUSTAINAB |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $310,546 | $13,618 ▼ | -4.2% | 13,181 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $293,895 | $7,979 ▲ | 2.8% | 2,689 | 0.1% | ETF |
CVX Chevron | $292,790 | $11,597 ▼ | -3.8% | 2,045 | 0.1% | Energy |
XLF Financial Select Sector SPDR Fund | $291,948 | $38,123 ▲ | 15.0% | 5,575 | 0.1% | ETF |
PFE Pfizer | $285,987 | $2,739 ▼ | -0.9% | 11,798 | 0.1% | Medical |
PSX Phillips 66 | $282,735 | $2,267 ▲ | 0.8% | 2,370 | 0.1% | Energy |
DVY iShares Select Dividend ETF | $271,600 | $5,445 ▼ | -2.0% | 2,045 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $267,746 | $11,474 ▲ | 4.5% | 4,317 | 0.1% | ETF |
IBM International Business Machines | $267,586 | $884 ▲ | 0.3% | 908 | 0.1% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $254,797 | $156,058 ▼ | -38.0% | 12,967 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $249,125 | $249,125 ▲ | New Holding | 1,181 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $245,617 | $15,350 ▼ | -5.9% | 10,465 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $238,557 | | 0.0% | 853 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $224,656 | $224,656 ▲ | New Holding | 5,360 | 0.1% | ETF |
AMERICAN HEALTHCARE REIT INC
| $213,661 | $213,661 ▲ | New Holding | 5,815 | 0.1% | COM SHS |
WM Waste Management | $206,155 | $229 ▲ | 0.1% | 901 | 0.1% | Business Services |
FSCO FS Credit Opportunities | $182,961 | $269 ▲ | 0.1% | 25,201 | 0.1% | Financial Services |
CRDF Cardiff Oncology | $47,990 | | 0.0% | 15,235 | 0.0% | Medical |
XBI SPDR S&P Biotech ETF | $0 | $1,386,513 ▼ | -100.0% | 0 | 0.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $0 | $784,856 ▼ | -100.0% | 0 | 0.0% | ETF |
CHGX AXS Change Finance ESG ETF | $0 | $285,200 ▼ | -100.0% | 0 | 0.0% | ETF |
COP ConocoPhillips | $0 | $212,881 ▼ | -100.0% | 0 | 0.0% | Energy |
PFF iShares Preferred and Income Securities ETF | $0 | $209,605 ▼ | -100.0% | 0 | 0.0% | ETF |
ORGN Origin Materials | $0 | $43,654 ▼ | -100.0% | 0 | 0.0% | Energy |