MOAT VanEck Morningstar Wide Moat ETF | $18,988,424 | $489,593 â–² | 2.6% | 196,364 | 6.1% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $18,175,860 | $3,082,217 â–¼ | -14.5% | 361,062 | 5.8% | Finance |
QGRW WisdomTree U.S. Quality Growth Fund | $15,750,950 | $505,234 â–² | 3.3% | 294,796 | 5.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,978,158 | $232,610 â–² | 1.6% | 233,742 | 4.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $14,046,522 | $88,652 â–² | 0.6% | 567,078 | 4.5% | ETF |
IVV iShares Core S&P 500 ETF | $12,960,340 | $528,447 â–² | 4.3% | 19,841 | 4.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,385,707 | $115,110 â–² | 1.2% | 14,432 | 3.0% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,410,501 | $298,638 â–² | 3.7% | 144,560 | 2.7% | ETF |
AAPL Apple | $7,641,109 | $36,292 â–¼ | -0.5% | 30,108 | 2.4% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $7,571,576 | $154,282 â–² | 2.1% | 99,968 | 2.4% | ETF |
JPIE JPMorgan Income ETF | $6,972,971 | $107,896 â–² | 1.6% | 151,356 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,095,758 | $358,822 â–² | 6.3% | 79,641 | 1.9% | ETF |
TCW ETF TRUST
| $5,871,454 | $1,825,191 â–² | 45.1% | 149,515 | 1.9% | FLEXIBLE INCOME |
COST Costco Wholesale | $5,618,947 | $969,540 â–¼ | -14.7% | 5,639 | 1.8% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $5,558,749 | $391,451 â–¼ | -6.6% | 44,717 | 1.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $5,240,051 | $192,486 â–² | 3.8% | 136,959 | 1.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,039,641 | $696,238 â–² | 16.0% | 56,416 | 1.6% | Finance |
MSFT Microsoft | $4,646,949 | $28,502 â–² | 0.6% | 12,554 | 1.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,414,851 | $324,481 â–¼ | -6.8% | 7,388 | 1.4% | ETF |
FMB First Trust Managed Municipal ETF | $4,392,121 | $173,460 â–² | 4.1% | 86,698 | 1.4% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $4,275,880 | $171,837 â–¼ | -3.9% | 10,028 | 1.4% | ETF |
AMZN Amazon.com | $4,233,296 | $18,953 â–¼ | -0.4% | 20,326 | 1.4% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $3,670,476 | $1,175,220 â–² | 47.1% | 19,136 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,641,779 | $929,031 â–² | 34.2% | 24,590 | 1.2% | Financial Services |
JPM JPMorgan Chase & Co. | $3,423,811 | $97,369 â–¼ | -2.8% | 11,639 | 1.1% | Finance |
WALMART INC
| $3,339,528 | $34,923 â–¼ | -1.0% | 26,871 | 1.1% | COM |
EFA iShares MSCI EAFE ETF | $3,163,718 | $1,651 â–² | 0.1% | 32,572 | 1.0% | Finance |
LLY Eli Lilly and Company | $3,152,052 | $121,410 â–¼ | -3.7% | 3,427 | 1.0% | Medical |
NVDA NVIDIA | $3,117,574 | $12,731 â–² | 0.4% | 17,876 | 1.0% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $2,913,625 | $291,224 â–² | 11.1% | 60,929 | 0.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,818,770 | $41,041 â–² | 1.5% | 66,622 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,814,665 | $3,425 â–² | 0.1% | 25,479 | 0.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,721,195 | $156,004 â–² | 6.1% | 30,979 | 0.9% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $2,581,260 | $39,540 â–² | 1.6% | 78,339 | 0.8% | ETF |
GOOGL Alphabet | $2,545,481 | $863 â–¼ | 0.0% | 8,852 | 0.8% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $2,254,428 | $57,297 â–¼ | -2.5% | 127,010 | 0.7% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $2,182,902 | $115,946 â–¼ | -5.0% | 39,574 | 0.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,171,355 | $358,663 â–² | 19.8% | 22,751 | 0.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,151,744 | $41,148 â–² | 1.9% | 45,704 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,089,436 | $158,332 â–¼ | -7.0% | 20,745 | 0.7% | ETF |
ABBV AbbVie | $2,069,417 | $3,480 â–¼ | -0.2% | 9,515 | 0.7% | Medical |
FTHI First Trust BuyWrite Income ETF | $2,045,901 | $305,763 â–² | 17.6% | 89,146 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,044,448 | $38,146 â–² | 1.9% | 36,070 | 0.7% | ETF |
CVX Chevron | $1,872,258 | $86,692 â–¼ | -4.4% | 9,049 | 0.6% | Energy |
VTI Vanguard Total Stock Market ETF | $1,793,007 | $45,876 â–² | 2.6% | 5,589 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,787,225 | $484,836 â–² | 37.2% | 24,038 | 0.6% | ETF |
MCD McDonald's | $1,768,395 | $41,335 â–¼ | -2.3% | 5,690 | 0.6% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $1,711,644 | $91,184 â–¼ | -5.1% | 19,297 | 0.5% | ETF |
BAC Bank of America | $1,700,498 | $51,383 â–¼ | -2.9% | 34,882 | 0.5% | Finance |
GOOG Alphabet | $1,672,968 | $2,869 â–² | 0.2% | 5,832 | 0.5% | Computer and Technology |
CSCO Cisco Systems | $1,491,978 | $22,734 â–¼ | -1.5% | 19,229 | 0.5% | Computer and Technology |
DOV Dover | $1,442,891 | $190,523 â–¼ | -11.7% | 6,922 | 0.5% | Industrials |
GILD Gilead Sciences | $1,432,584 | $150,798 â–¼ | -9.5% | 10,279 | 0.5% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,414,872 | $88,610 â–² | 6.7% | 25,484 | 0.5% | ETF |
V Visa | $1,385,468 | $40,802 â–¼ | -2.9% | 4,584 | 0.4% | Business Services |
VO Vanguard Mid-Cap ETF | $1,291,736 | $42,790 â–¼ | -3.2% | 4,498 | 0.4% | ETF |
WTV WisdomTree U.S. Value Fund | $1,281,034 | $72,090 â–² | 6.0% | 13,523 | 0.4% | Finance |
META Meta Platforms | $1,255,825 | $16,592 â–² | 1.3% | 2,195 | 0.4% | Computer and Technology |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $1,205,846 | $16,304 â–¼ | -1.3% | 30,101 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,191,970 | $15,948 â–¼ | -1.3% | 39,313 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,184,966 | $151,187 â–¼ | -11.3% | 13,669 | 0.4% | ETF |
IBM International Business Machines | $1,177,288 | $42,176 â–¼ | -3.5% | 4,857 | 0.4% | Computer and Technology |
ORCL Oracle | $1,159,562 | $69,585 â–¼ | -5.7% | 7,882 | 0.4% | Computer and Technology |
NFLX Netflix | $1,153,127 | $37,499 â–¼ | -3.1% | 11,993 | 0.4% | Consumer Discretionary |
EXC Exelon | $1,151,921 | $231,374 â–¼ | -16.7% | 23,499 | 0.4% | Utilities |
VXUS Vanguard Total International Stock ETF | $1,126,192 | | 0.0% | 14,605 | 0.4% | ETF |
JHPI John Hancock Preferred Income ETF | $1,068,124 | $16,732 â–² | 1.6% | 47,304 | 0.3% | ETF |
VOTE TCW Transform 500 ETF | $1,047,828 | $129,329 â–² | 14.1% | 13,733 | 0.3% | ETF |
CTAS Cintas | $1,040,211 | | 0.0% | 6,150 | 0.3% | Business Services |
LDOS Leidos | $989,885 | $989,885 â–² | New Holding | 6,365 | 0.3% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $984,749 | $38,212 â–² | 4.0% | 27,188 | 0.3% | ETF |
ORI Old Republic International | $974,677 | | 0.0% | 24,428 | 0.3% | Finance |
PFXF VanEck Preferred Securities ex Financials ETF | $955,035 | $3,034 â–² | 0.3% | 54,449 | 0.3% | ETF |
ABT Abbott Laboratories | $903,085 | $61,499 â–¼ | -6.4% | 8,796 | 0.3% | Medical |
GS The Goldman Sachs Group | $886,598 | $196,270 â–¼ | -18.1% | 1,048 | 0.3% | Finance |
HD Home Depot | $784,159 | $29,603 â–¼ | -3.6% | 2,384 | 0.3% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $784,024 | $6,581 â–¼ | -0.8% | 7,386 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $778,221 | | 0.0% | 1,624 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $764,947 | $260,873 â–² | 51.8% | 24,933 | 0.2% | ETF |
CAH Cardinal Health | $736,204 | $241,950 â–¼ | -24.7% | 3,484 | 0.2% | Medical |
QCOM Qualcomm | $712,411 | $31,937 â–¼ | -4.3% | 5,532 | 0.2% | Computer and Technology |
AFL Aflac | $702,802 | $26,879 â–¼ | -3.7% | 6,406 | 0.2% | Finance |
AVGO Broadcom | $658,328 | $5,262 â–¼ | -0.8% | 2,127 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $645,322 | $64,532 â–¼ | -9.1% | 2,640 | 0.2% | Medical |
XOM ExxonMobil | $634,189 | $130,638 â–¼ | -17.1% | 3,738 | 0.2% | Energy |
PEP PepsiCo | $632,496 | $27,020 â–¼ | -4.1% | 4,073 | 0.2% | Consumer Staples |
PGX Invesco Preferred ETF | $544,522 | | 0.0% | 50,048 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $522,718 | $12,161 â–¼ | -2.3% | 9,671 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $520,825 | $33,276 â–¼ | -6.0% | 5,619 | 0.2% | Finance |
HYEM VanEck Emerging Markets High Yield Bond ETF | $504,930 | $212,788 â–¼ | -29.6% | 25,592 | 0.2% | ETF |
CEG Constellation Energy | $485,895 | $11,729 â–¼ | -2.4% | 1,740 | 0.2% | Energy |
WM Waste Management | $477,274 | $11,030 â–¼ | -2.3% | 2,077 | 0.2% | Business Services |
IGM iShares Expanded Tech Sector ETF | $477,003 | | 0.0% | 4,025 | 0.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $469,034 | | 0.0% | 6,268 | 0.1% | ETF |
CRM Salesforce | $436,994 | $186,296 â–¼ | -29.9% | 2,341 | 0.1% | Computer and Technology |
SRE Sempra Energy | $424,827 | | 0.0% | 4,372 | 0.1% | Utilities |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $415,688 | $15,586 â–¼ | -3.6% | 3,814 | 0.1% | Finance |
MCK McKesson | $410,181 | $158,361 â–¼ | -27.9% | 474 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $403,881 | $24,882 â–¼ | -5.8% | 1,542 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $387,964 | $98,124 â–² | 33.9% | 17,468 | 0.1% | ETF |
