SPLG SPDR Portfolio S&P 500 ETF | $72,958,801 | $5,068,212 â–² | 7.5% | 830,210 | 20.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $65,922,259 | $136,033 â–² | 0.2% | 217,587 | 18.9% | ETF |
RWL Invesco S&P 500 Revenue ETF | $22,429,339 | $928,301 â–² | 4.3% | 175,559 | 6.4% | ETF |
LAZARD ACTIVE ETF TR
| $19,738,185 | $4,622,643 â–² | 30.6% | 562,823 | 5.7% | INTL DYNAMIC EQT |
IWF iShares Russell 1000 Growth ETF | $14,079,016 | $9,663,779 â–² | 218.9% | 113,385 | 4.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $13,601,681 | $692,251 â–² | 5.4% | 167,798 | 3.9% | ETF |
AAPL Apple | $8,884,049 | $8,970 â–² | 0.1% | 30,703 | 2.5% | Technology |
PVAL Putnam Focused Large Cap Value ETF | $8,747,107 | $8,747,107 â–² | New Holding | 171,680 | 2.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $8,536,933 | $602,669 â–² | 7.6% | 75,628 | 2.4% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $8,524,123 | $932,260 â–² | 12.3% | 105,068 | 2.4% | ETF |
GLOBAL X FDS
| $7,382,311 | $2,356,183 â–² | 46.9% | 73,573 | 2.1% | 1 3 MO T BI ET |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,283,816 | $447,995 â–¼ | -5.8% | 61,214 | 2.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $7,150,756 | $1,292,729 â–² | 22.1% | 72,745 | 2.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,085,499 | $5,085,499 â–² | New Holding | 191,761 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,090,002 | $97,825 â–¼ | -2.3% | 5,477 | 1.2% | ETF |
QQQ Invesco QQQ | $3,707,862 | $736 â–¼ | 0.0% | 5,035 | 1.1% | ETF |
SDY SPDR S&P Dividend ETF | $2,956,169 | $219,438 â–¼ | -6.9% | 19,426 | 0.8% | ETF |
PNC The PNC Financial Services Group | $2,737,429 | $20,682 â–² | 0.8% | 11,118 | 0.8% | Finance |
SMH VanEck Semiconductor ETF | $2,539,174 | $150,212 â–² | 6.3% | 3,871 | 0.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,360,922 | $131,998 â–² | 5.9% | 26,203 | 0.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,302,852 | $223,007 â–¼ | -8.8% | 19,331 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,292,769 | $834,546 â–¼ | -26.7% | 3,338 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,207,291 | $39,483 â–¼ | -1.8% | 43,718 | 0.6% | ETF |
NVDA NVIDIA | $2,110,818 | $58,228 â–¼ | -2.7% | 10,549 | 0.6% | Technology |
AOM iShares Core 40/60 Moderate Allocation ETF | $2,056,347 | $257,835 â–² | 14.3% | 41,217 | 0.6% | ETF |
PGIM ETF TR
| $2,020,694 | $16,201 â–² | 0.8% | 39,413 | 0.6% | AAA CLO ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,929,027 | $81,517 â–¼ | -4.1% | 38,312 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,785,883 | $3,634 â–¼ | -0.2% | 18,677 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,738,622 | $23,212 â–² | 1.4% | 2,322 | 0.5% | ETF |
TSLA Tesla | $1,636,134 | $166,978 â–² | 11.4% | 3,890 | 0.5% | Consumer Discretionary |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,302,610 | $7,137,364 â–¼ | -84.6% | 21,428 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,267,770 | $278,206 â–¼ | -18.0% | 10,162 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,227,959 | $281,720 â–¼ | -18.7% | 2,454 | 0.4% | Finance |
XLU Utilities Select Sector SPDR Fund | $1,165,811 | $22,534 â–¼ | -1.9% | 25,713 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,088,870 | $176,146 â–¼ | -13.9% | 22,600 | 0.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,043,063 | $4,348 â–¼ | -0.4% | 19,913 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,006,890 | $188,923 â–¼ | -15.8% | 20,194 | 0.3% | ETF |
SIVR abrdn Physical Silver Shares ETF | $1,005,439 | $9,557 â–¼ | -0.9% | 17,884 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $979,529 | $26,733 â–¼ | -2.7% | 17,331 | 0.3% | ETF |
RECS Columbia Research Enhanced Core ETF | $963,555 | $16,620 â–² | 1.8% | 22,263 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $957,117 | $4,662 â–² | 0.5% | 14,167 | 0.3% | ETF |
VUG Vanguard Growth ETF | $928,853 | $785,601 â–² | 548.4% | 10,783 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $848,674 | $692 â–¼ | -0.1% | 14,716 | 0.2% | ETF |
O Realty Income | $844,141 | $82,407 â–¼ | -8.9% | 13,624 | 0.2% | Real Estate |
AMZN Amazon.com | $774,605 | $26,932 â–² | 3.6% | 3,250 | 0.2% | Consumer Discretionary |
DIA SPDR Dow Jones Industrial Average ETF Trust | $725,137 | $9,404 â–¼ | -1.3% | 1,388 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $718,676 | $97,624 â–¼ | -12.0% | 6,412 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $668,796 | | 0.0% | 8,421 | 0.2% | ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $663,878 | $1,218 â–¼ | -0.2% | 23,984 | 0.2% | Finance |
HD Home Depot | $648,786 | $374,815 â–¼ | -36.6% | 1,840 | 0.2% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $622,744 | $33,675 â–² | 5.7% | 3,791 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $620,288 | $12,766 â–² | 2.1% | 1,895 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $608,253 | $142,816 â–² | 30.7% | 11,346 | 0.2% | ETF |
MSFT Microsoft | $606,329 | $62,685 â–² | 11.5% | 1,625 | 0.2% | Technology |
SPACE EXPLORATION TECHN CORP
| $570,843 | $570,843 â–² | New Holding | 3,341 | 0.2% | CLASS A COM STK |
BAR GraniteShares Gold Trust | $562,947 | | 0.0% | 14,241 | 0.2% | ETF |
XOM ExxonMobil | $559,153 | $21,054 â–¼ | -3.6% | 4,090 | 0.2% | Energy |
SLYV SPDR S&P 600 Small Cap Value ETF | $555,946 | $5,783 â–² | 1.1% | 5,095 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $537,612 | $463,223 â–¼ | -46.3% | 7,545 | 0.2% | ETF |
AMD Advanced Micro Devices | $525,726 | $525,726 â–² | New Holding | 905 | 0.2% | Technology |
GOOGL Alphabet | $513,119 | $9,290 â–² | 1.8% | 1,436 | 0.1% | Communication Services |
XBIL US Treasury 6 Month Bill ETF | $512,954 | $385,903 â–¼ | -42.9% | 10,259 | 0.1% | ETF |
WFC Wells Fargo & Company | $506,815 | $20,577 â–² | 4.2% | 6,133 | 0.1% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $505,504 | $192,856 â–² | 61.7% | 9,001 | 0.1% | ETF |
EFIV SPDR S&P 500 ESG ETF | $503,724 | $73 â–¼ | 0.0% | 6,907 | 0.1% | ETF |
INTC Intel | $496,014 | $496,014 â–² | New Holding | 3,552 | 0.1% | Technology |
VB Vanguard Small-Cap ETF | $472,766 | $80,916 â–² | 20.6% | 1,560 | 0.1% | ETF |
FERMI INC
| $470,274 | $470,274 â–² | New Holding | 51,340 | 0.1% | COM |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $467,412 | $2,166 â–² | 0.5% | 19,856 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $444,621 | $25,212 â–² | 6.0% | 2,998 | 0.1% | ETF |
AVGO Broadcom | $403,380 | $24,928 â–² | 6.6% | 1,068 | 0.1% | Technology |
VIG Vanguard Dividend Appreciation ETF | $384,285 | $100,804 â–¼ | -20.8% | 1,624 | 0.1% | ETF |
PSX Phillips 66 | $381,493 | $2,197 â–² | 0.6% | 2,257 | 0.1% | Energy |
CAT Caterpillar | $378,396 | $7,461 â–¼ | -1.9% | 355 | 0.1% | Industrials |
VUSB Vanguard Ultra-Short Bond ETF | $376,636 | $263,386 â–¼ | -41.2% | 7,566 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $365,637 | $21,291 â–² | 6.2% | 1,288 | 0.1% | ETF |
PFE Pfizer | $355,056 | $13,364 â–² | 3.9% | 14,745 | 0.1% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $346,094 | $16,657 â–² | 5.1% | 4,488 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $344,459 | $12,693 â–¼ | -3.6% | 2,171 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $332,956 | $285,630 â–² | 603.5% | 2,786 | 0.1% | ETF |
COST Costco Wholesale | $316,617 | $5,620 â–¼ | -1.7% | 338 | 0.1% | Consumer Staples |
VXF Vanguard Extended Market ETF | $315,782 | $371,407 â–¼ | -54.0% | 1,283 | 0.1% | ETF |
SLV iShares Silver Trust | $314,190 | $3,476 â–¼ | -1.1% | 5,876 | 0.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $296,955 | $60,122 â–¼ | -16.8% | 11,864 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $293,777 | $22,391 â–² | 8.3% | 7,321 | 0.1% | ENHANCED INTL |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $292,277 | $868,962 â–¼ | -74.8% | 14,969 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $287,247 | $215,536 â–² | 300.6% | 3,565 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $286,802 | $14,895 â–¼ | -4.9% | 5,661 | 0.1% | ETF |
MORGAN STANLEY ETF TRUST
| $278,459 | $278,459 â–² | New Holding | 5,535 | 0.1% | EATON VANCE SHRT |
CVX Chevron | $273,585 | $27,359 â–¼ | -9.1% | 1,650 | 0.1% | Energy |
CSCO Cisco Systems | $270,772 | $270,772 â–² | New Holding | 2,305 | 0.1% | Technology |
AMERICAN HEALTHCARE REIT INC
| $268,754 | $3,703 â–¼ | -1.4% | 5,153 | 0.1% | COM SHS |
MA Mastercard | $266,115 | $22,091 â–¼ | -7.7% | 518 | 0.1% | Finance |
WALMART INC
| $252,592 | $40,664 â–² | 19.2% | 2,230 | 0.1% | COM |
VTI Vanguard Total Stock Market ETF | $243,116 | $243,116 â–² | New Holding | 657 | 0.1% | ETF |
MRK Merck & Co., Inc. | $239,652 | $514 â–² | 0.2% | 1,865 | 0.1% | Healthcare |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $237,785 | $125,753 â–¼ | -34.6% | 1,993 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $236,992 | $100 â–² | 0.0% | 4,741 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $236,552 | $236,552 â–² | New Holding | 1,720 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $229,765 | | 0.0% | 1,470 | 0.1% | ETF |
