SPYG SPDR Portfolio S&P 500 Growth ETF | $134,829,644 | $3,999,233 ▼ | -2.9% | 1,095,465 | 5.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $77,933,519 | $3,824,414 ▼ | -4.7% | 1,274,882 | 2.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $73,219,100 | $19,481,775 ▲ | 36.3% | 815,721 | 2.7% | ETF |
AAPL Apple | $64,242,431 | $166,177 ▼ | -0.3% | 192,909 | 2.4% | Technology |
NVDA NVIDIA | $63,056,975 | $1,102,621 ▼ | -1.7% | 276,105 | 2.3% | Technology |
ISHARES TR
| $57,403,122 | $1,379,717 ▲ | 2.5% | 570,155 | 2.1% | 0-3 MTH TREASURY |
SPY SPDR S&P 500 ETF Trust | $54,073,219 | $786,267 ▼ | -1.4% | 70,904 | 2.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $50,256,335 | $2,892,306 ▲ | 6.1% | 455,717 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $49,212,783 | $34,430 ▲ | 0.1% | 131,501 | 1.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $45,852,639 | $3,225,999 ▲ | 7.6% | 910,316 | 1.7% | ETF |
AMZN Amazon.com | $38,161,410 | $471,393 ▼ | -1.2% | 153,166 | 1.4% | Consumer Discretionary |
HARTFORD FDS EXCHANGE TRADED
| $33,180,166 | $32,614,847 ▲ | 5,769.3% | 988,093 | 1.2% | STRAT INCOM ETF |
MSFT Microsoft | $31,694,407 | $884,746 ▼ | -2.7% | 61,795 | 1.2% | Technology |
USFR WisdomTree Floating Rate Treasury Fund | $31,515,844 | $1,038,136 ▼ | -3.2% | 625,438 | 1.2% | ETF |
CLSE Convergence Long/Short Equity ETF | $29,252,757 | $1,181,778 ▲ | 4.2% | 860,123 | 1.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $26,840,385 | $19,499,454 ▲ | 265.6% | 88,105 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $25,525,235 | $1,099,770 ▲ | 4.5% | 33,329 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $23,466,197 | $26,253,325 ▼ | -52.8% | 248,215 | 0.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $23,214,173 | $8,771,979 ▲ | 60.7% | 296,516 | 0.9% | ETF |
GOOG Alphabet | $21,090,597 | $15,674 ▲ | 0.1% | 61,896 | 0.8% | Communication Services |
CAPITAL GROUP CORE BALANCED
| $20,757,314 | $595,903 ▲ | 3.0% | 564,823 | 0.8% | SHS |
VIG Vanguard Dividend Appreciation ETF | $20,601,175 | $25,897 ▼ | -0.1% | 88,300 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $20,555,940 | $145,076 ▲ | 0.7% | 29,330 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $20,178,516 | $246,486 ▲ | 1.2% | 381,735 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $20,068,501 | $1,235,087 ▼ | -5.8% | 535,588 | 0.7% | ETF |
GOOGL Alphabet | $19,498,208 | $797,917 ▲ | 4.3% | 56,668 | 0.7% | Communication Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $19,411,355 | $605,259 ▲ | 3.2% | 116,739 | 0.7% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $19,410,918 | $6,024,836 ▼ | -23.7% | 455,014 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $18,051,636 | $1,528,371 ▼ | -7.8% | 348,756 | 0.7% | ETF |
THE ALGER ETF TRUST
| $17,633,611 | $197,625 ▲ | 1.1% | 434,004 | 0.7% | CONCENTRATED EQT |
WTV WisdomTree U.S. Value Fund | $16,809,677 | $416,418 ▲ | 2.5% | 164,093 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $16,726,370 | $1,104,865 ▲ | 7.1% | 232,472 | 0.6% | ETF |
AVGO Broadcom | $16,584,372 | $293,246 ▼ | -1.7% | 47,223 | 0.6% | Technology |
IXUS iShares Core MSCI Total International Stock ETF | $16,312,340 | $5,214,949 ▲ | 47.0% | 171,727 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $16,220,041 | $651,786 ▲ | 4.2% | 96,307 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $16,203,996 | $218,678 ▼ | -1.3% | 48,980 | 0.6% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $15,176,192 | $241,551 ▼ | -1.6% | 255,019 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $14,958,279 | $1,323,202 ▲ | 9.7% | 306,208 | 0.6% | ETF |
VUG Vanguard Growth ETF | $14,872,222 | $103,266 ▲ | 0.7% | 165,045 | 0.6% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $14,342,612 | $1,780,125 ▲ | 14.2% | 280,185 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $14,237,582 | $835,067 ▼ | -5.5% | 521,906 | 0.5% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $13,870,594 | $2,437,922 ▲ | 21.3% | 504,569 | 0.5% | ETF |
V Visa | $13,851,412 | $62,883 ▼ | -0.5% | 38,548 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $13,728,489 | $76,186 ▲ | 0.6% | 27,570 | 0.5% | Finance |
QQQ Invesco QQQ | $13,602,351 | $321,065 ▼ | -2.3% | 18,387 | 0.5% | ETF |
TSLA Tesla | $13,519,360 | $121,345 ▼ | -0.9% | 38,103 | 0.5% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $13,388,405 | $4,704,001 ▲ | 54.2% | 98,415 | 0.5% | ETF |
META Meta Platforms | $13,021,586 | $2,149,475 ▼ | -14.2% | 17,956 | 0.5% | Communication Services |
XLF Financial Select Sector SPDR Fund | $12,945,474 | $2,083 ▲ | 0.0% | 242,425 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,586,093 | $2,176,303 ▲ | 20.9% | 250,669 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $12,125,039 | $209,498 ▲ | 1.8% | 255,641 | 0.4% | ETF |
MU Micron Technology | $11,544,490 | $463,313 ▼ | -3.9% | 10,839 | 0.4% | Technology |
VYM Vanguard High Dividend Yield ETF | $11,340,068 | $182,514 ▼ | -1.6% | 73,068 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $10,960,543 | $143,741 ▲ | 1.3% | 52,690 | 0.4% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $10,645,459 | $344,876 ▲ | 3.3% | 416,001 | 0.4% | ETF |
ETF SER SOLUTIONS
| $10,260,096 | $345,389 ▲ | 3.5% | 67,670 | 0.4% | DEFIA QUANT ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $10,170,190 | $964,709 ▲ | 10.5% | 201,789 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $10,086,380 | $9,316,905 ▲ | 1,210.8% | 222,314 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $10,076,463 | $223,890 ▼ | -2.2% | 35,420 | 0.4% | ETF |
SSGA ACTIVE TR
| $10,010,413 | $590,029 ▲ | 6.3% | 350,381 | 0.4% | SST BRIDGEWATER |
BSTZ BlackRock Science and Technology Term Trust | $9,863,453 | $340,125 ▲ | 3.6% | 335,263 | 0.4% | Finance |
GSY Invesco Ultra Short Duration ETF | $9,853,694 | $14,330 ▲ | 0.1% | 197,350 | 0.4% | ETF |
AMD Advanced Micro Devices | $9,743,191 | $52,610 ▼ | -0.5% | 15,927 | 0.4% | Technology |
VTV Vanguard Value ETF | $9,560,329 | $496,772 ▼ | -4.9% | 44,244 | 0.4% | ETF |
SPIP SPDR Portfolio TIPS ETF | $9,539,329 | $1,967,119 ▲ | 26.0% | 391,438 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $9,517,982 | $1,794,324 ▲ | 23.2% | 241,328 | 0.4% | ETF |
CBRE GBL REAL ESTATE INC FD
| $9,354,289 | $9,354,289 ▲ | New Holding | 795,433 | 0.3% | COM SHS OF BEN |
JHMB John Hancock Mortgage-Backed Securities ETF | $9,306,532 | $235,447 ▲ | 2.6% | 447,645 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $9,220,176 | $46,411 ▼ | -0.5% | 189,326 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $9,077,454 | $9,077,454 ▲ | New Holding | 55,775 | 0.3% | COM SHS |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,819,720 | $56,450 ▼ | -0.6% | 96,243 | 0.3% | ETF |
ECAT BlackRock ESG Capital Allocation Term Trust | $8,710,009 | $579,084 ▲ | 7.1% | 628,428 | 0.3% | |
RING iShares MSCI Global Gold Miners ETF | $8,656,602 | $31,410 ▼ | -0.4% | 112,996 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $8,468,175 | $3,287,622 ▼ | -28.0% | 262,335 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $8,463,684 | $1,759 ▲ | 0.0% | 24,055 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,443,993 | $1,277,436 ▼ | -13.1% | 86,837 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $8,392,314 | $26,427 ▲ | 0.3% | 42,872 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,197,778 | $4,402,801 ▲ | 116.0% | 84,618 | 0.3% | ETF |
GLD SPDR Gold Shares | $8,194,918 | $1,359,218 ▼ | -14.2% | 21,518 | 0.3% | ETF |
JNJ Johnson & Johnson | $8,132,635 | $49,242 ▲ | 0.6% | 30,719 | 0.3% | Healthcare |
SCHD Schwab US Dividend Equity ETF | $8,047,678 | $85,261 ▲ | 1.1% | 247,392 | 0.3% | ETF |
HQL abrdn Life Sciences Investors | $7,804,776 | $310,440 ▲ | 4.1% | 417,366 | 0.3% | Finance |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $7,794,186 | $1,721,533 ▼ | -18.1% | 192,354 | 0.3% | ETF |
VICTORY PORTFOLIOS II
| $7,726,570 | $7,726,570 ▲ | New Holding | 231,265 | 0.3% | VICT FR GROW ETF |
RMT Royce Otc Micro | $7,618,836 | $280,063 ▲ | 3.8% | 566,878 | 0.3% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7,545,900 | $109,263 ▲ | 1.5% | 81,976 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,512,464 | $2,159,305 ▲ | 40.3% | 119,170 | 0.3% | ETF |
ABBV AbbVie | $7,397,948 | $160,091 ▼ | -2.1% | 28,281 | 0.3% | Healthcare |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $7,333,838 | $461,973 ▲ | 6.7% | 346,917 | 0.3% | ETF |
MRK Merck & Co., Inc. | $7,269,711 | $7,847 ▼ | -0.1% | 50,029 | 0.3% | Healthcare |
JANUS DETROIT STR TR
| $7,157,103 | $77,476 ▲ | 1.1% | 143,371 | 0.3% | HEND SECU IN ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,123,789 | $114,296 ▼ | -1.6% | 73,110 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $6,674,560 | $817,400 ▲ | 14.0% | 108,529 | 0.2% | ETF |
CDX Simplify High Yield ETF | $6,560,787 | $142,481 ▲ | 2.2% | 325,275 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $6,560,275 | $835,783 ▼ | -11.3% | 157,927 | 0.2% | PHYSICAL GOLD AN |
VXUS Vanguard Total International Stock ETF | $6,360,639 | $36,873 ▲ | 0.6% | 74,866 | 0.2% | ETF |
BBY Best Buy | $6,354,338 | $2,444,248 ▼ | -27.8% | 72,012 | 0.2% | Consumer Discretionary |
XMMO Invesco S&P MidCap Momentum ETF | $6,322,692 | $246,539 ▲ | 4.1% | 43,085 | 0.2% | ETF |
SHOPIFY INC
| $6,274,725 | $272,724 ▼ | -4.2% | 42,311 | 0.2% | CL A SUB VTG SHS |
PG Procter & Gamble | $6,228,041 | $240,004 ▲ | 4.0% | 42,869 | 0.2% | Consumer Staples |
