SPLG SPDR Portfolio S&P 500 ETF | $59,130,008 | $843,700 â–² | 1.4% | 772,538 | 20.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $51,596,237 | $1,141,524 â–² | 2.3% | 217,138 | 17.8% | ETF |
RWL Invesco S&P 500 Revenue ETF | $19,338,512 | $998,451 â–² | 5.4% | 168,293 | 6.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $15,162,026 | $514,242 â–² | 3.5% | 35,558 | 5.2% | ETF |
LAZARD ACTIVE ETF TR
| $13,684,788 | $13,684,788 â–² | New Holding | 431,011 | 4.7% | INTL DYNAMIC EQT |
RDVY First Trust Rising Dividend Achievers ETF | $10,874,060 | $646,539 â–² | 6.3% | 159,258 | 3.7% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,855,423 | $375,294 â–¼ | -4.6% | 138,838 | 2.7% | ETF |
AAPL Apple | $7,784,108 | $134,760 â–¼ | -1.7% | 30,672 | 2.7% | Computer and Technology |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $7,590,055 | $128,073 â–¼ | -1.7% | 93,577 | 2.6% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $7,265,752 | $338,639 â–² | 4.9% | 70,289 | 2.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,362,108 | $89,000 â–¼ | -1.4% | 64,979 | 2.2% | ETF |
GLOBAL X FDS
| $5,027,090 | $938,659 â–² | 23.0% | 50,091 | 1.7% | 1-3 MONTH T-BILL |
IMCG iShares Morningstar Mid-Cap Growth ETF | $4,694,195 | $513,026 â–² | 12.3% | 59,594 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,647,010 | $7,154 â–¼ | -0.2% | 5,608 | 1.3% | Finance |
SDY SPDR S&P Dividend ETF | $3,045,518 | $76,328 â–¼ | -2.4% | 20,868 | 1.0% | ETF |
QQQ Invesco QQQ | $2,906,775 | $91,775 â–¼ | -3.1% | 5,036 | 1.0% | Finance |
VOO Vanguard S&P 500 ETF | $2,720,592 | $2,720,592 â–² | New Holding | 4,553 | 0.9% | ETF |
PNC The PNC Financial Services Group | $2,296,065 | $2,296,065 â–² | New Holding | 11,034 | 0.8% | Finance |
JAAA Janus Henderson AAA CLO ETF | $2,241,486 | $9,773,886 â–¼ | -81.3% | 44,500 | 0.8% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,048,638 | $21,643 â–² | 1.1% | 21,203 | 0.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,010,126 | $521,220 â–¼ | -20.6% | 39,931 | 0.7% | Finance |
PGIM ETF TR
| $2,000,959 | $39,715 â–¼ | -1.9% | 39,097 | 0.7% | AAA CLO ETF |
NVDA NVIDIA | $1,890,514 | $144,753 â–² | 8.3% | 10,840 | 0.7% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $1,860,061 | $408,209 â–¼ | -18.0% | 24,738 | 0.6% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,707,645 | $767,443 â–² | 81.6% | 36,049 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,643,929 | $277,136 â–² | 20.3% | 18,715 | 0.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,496,692 | $924,408 â–² | 161.5% | 2,291 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,445,747 | $39,294 â–² | 2.8% | 3,017 | 0.5% | Finance |
SMH VanEck Semiconductor ETF | $1,396,404 | $147,615 â–² | 11.8% | 3,642 | 0.5% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $1,368,986 | $52,254 â–² | 4.0% | 12,392 | 0.5% | ETF |
TSLA Tesla | $1,298,526 | $520,451 â–² | 66.9% | 3,493 | 0.4% | Auto/Tires/Trucks |
SIVR abrdn Physical Silver Shares ETF | $1,292,847 | $7,161 â–² | 0.6% | 18,054 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,234,827 | $182,995 â–¼ | -12.9% | 26,256 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,202,783 | $27,626 â–¼ | -2.2% | 26,210 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,195,771 | $982,274 â–¼ | -45.1% | 23,983 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,161,509 | $106,321 â–² | 10.1% | 59,473 | 0.4% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $962,817 | $48,295 â–¼ | -4.8% | 19,996 | 0.3% | Finance |
HD Home Depot | $954,821 | $363,444 â–¼ | -27.6% | 2,903 | 0.3% | Retail/Wholesale |
DON WisdomTree U.S. MidCap Dividend Fund | $935,434 | $2,259 â–¼ | -0.2% | 17,804 | 0.3% | Finance |
O Realty Income | $914,862 | $7,586 â–² | 0.8% | 14,954 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $900,056 | $900,056 â–² | New Holding | 14,046 | 0.3% | ETF |
XBIL US Treasury 6 Month Bill ETF | $899,409 | $310,393 â–¼ | -25.7% | 17,977 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $857,733 | $341,692 â–² | 66.2% | 43,706 | 0.3% | ETF |
RECS Columbia Research Enhanced Core ETF | $852,857 | $313,521 â–¼ | -26.9% | 21,879 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $834,876 | $67,925 â–¼ | -7.5% | 14,098 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $780,543 | | 0.0% | 8,421 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $728,259 | $51,213 â–¼ | -6.6% | 11,888 | 0.3% | ETF |
VUG Vanguard Growth ETF | $726,437 | $6,116 â–¼ | -0.8% | 1,663 | 0.2% | ETF |
XOM ExxonMobil | $720,108 | $16,289 â–² | 2.3% | 4,244 | 0.2% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $711,654 | $43,343 â–¼ | -5.7% | 14,728 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $698,830 | $39,725 â–² | 6.0% | 7,283 | 0.2% | ETF |
BAR GraniteShares Gold Trust | $656,938 | | 0.0% | 14,241 | 0.2% | Finance |
AMZN Amazon.com | $653,340 | $181,194 â–² | 38.4% | 3,137 | 0.2% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $651,048 | $32,877 â–¼ | -4.8% | 1,406 | 0.2% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $640,066 | $640,066 â–² | New Holding | 12,857 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $590,139 | $15,689 â–² | 2.7% | 5,567 | 0.2% | ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $589,895 | $51,457 â–² | 9.6% | 24,028 | 0.2% | Financial Services |
VXF Vanguard Extended Market ETF | $574,669 | $574,669 â–² | New Holding | 2,792 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $546,009 | $8,531 â–² | 1.6% | 1,856 | 0.2% | Finance |
MSFT Microsoft | $539,198 | $31,086 â–² | 6.1% | 1,457 | 0.2% | Computer and Technology |
IAU iShares Gold Trust | $538,128 | $538,128 â–² | New Holding | 6,104 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $510,703 | $34,465 â–¼ | -6.3% | 3,586 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $476,868 | $75,474 â–¼ | -13.7% | 5,042 | 0.2% | ETF |
WFC Wells Fargo & Company | $468,410 | $12,896 â–² | 2.8% | 5,884 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $440,863 | $1,290 â–¼ | -0.3% | 2,050 | 0.2% | ETF |
EFIV SPDR S&P 500 ESG ETF | $435,758 | $13,688 â–² | 3.2% | 6,908 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $428,640 | $159,321 â–² | 59.2% | 8,682 | 0.1% | ETF |
PSX Phillips 66 | $408,736 | $5,100 â–¼ | -1.2% | 2,244 | 0.1% | Energy |
GOOGL Alphabet | $405,362 | $145,758 â–² | 56.1% | 1,410 | 0.1% | Computer and Technology |
SLV iShares Silver Trust | $404,820 | $104,663 â–¼ | -20.5% | 5,941 | 0.1% | ETF |
PFE Pfizer | $398,449 | $139,415 â–² | 53.8% | 14,190 | 0.1% | Medical |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $397,647 | $42,151 â–² | 11.9% | 19,764 | 0.1% | Financial Services |
CVX Chevron | $375,476 | $13,861 â–² | 3.8% | 1,815 | 0.1% | Energy |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $356,368 | $405,979 â–¼ | -53.3% | 14,266 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $351,560 | $3,356 â–² | 1.0% | 2,828 | 0.1% | ETF |
COST Costco Wholesale | $342,965 | $31,904 â–¼ | -8.5% | 344 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $338,675 | $338,675 â–² | New Holding | 1,293 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $330,032 | $35,188 â–¼ | -9.6% | 2,251 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $326,149 | $326,149 â–² | New Holding | 3,243 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $319,775 | $319,775 â–² | New Holding | 4,034 | 0.1% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $312,795 | $12,200 â–¼ | -3.8% | 6,974 | 0.1% | ETF |
AVGO Broadcom | $310,000 | $310,000 â–² | New Holding | 1,002 | 0.1% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $308,143 | $16,004 â–¼ | -4.9% | 1,213 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $302,736 | $90,236 â–² | 42.5% | 5,955 | 0.1% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $293,394 | $293,394 â–² | New Holding | 3,047 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $288,471 | $405 â–² | 0.1% | 4,272 | 0.1% | ETF |
MA Mastercard | $280,536 | | 0.0% | 561 | 0.1% | Business Services |
VGT Vanguard Information Technology ETF | $276,331 | $276,331 â–² | New Holding | 396 | 0.1% | ETF |
IBM International Business Machines | $265,534 | $42,922 â–² | 19.3% | 1,095 | 0.1% | Computer and Technology |
CAT Caterpillar | $256,260 | $5,663 â–² | 2.3% | 362 | 0.1% | Industrials |
VO Vanguard Mid-Cap ETF | $255,473 | | 0.0% | 890 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $251,573 | $571,852 â–¼ | -69.4% | 6,763 | 0.1% | ENHANCED INTL |
AMERICAN HEALTHCARE REIT INC
| $246,388 | $8,442 â–² | 3.5% | 5,224 | 0.1% | COM SHS |
COP ConocoPhillips | $235,336 | $235,336 â–² | New Holding | 1,783 | 0.1% | Energy |
WALMART INC
| $232,581 | $1,367 â–² | 0.6% | 1,871 | 0.1% | COM |
BNDX Vanguard Total International Bond ETF | $226,699 | $226,699 â–² | New Holding | 4,718 | 0.1% | ETF |
MRK Merck & Co., Inc. | $223,914 | $223,914 â–² | New Holding | 1,861 | 0.1% | Medical |
DVY iShares Select Dividend ETF | $222,576 | $17,110 â–¼ | -7.1% | 1,470 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $215,616 | $31,985 â–¼ | -12.9% | 4,739 | 0.1% | ETF |
WM Waste Management | $212,187 | | 0.0% | 923 | 0.1% | Business Services |
