SPYG SPDR Portfolio S&P 500 Growth ETF | $126,835,339 | $126,835,339 â–² | New Holding | 1,295,429 | 5.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $82,188,799 | $14,529,165 â–² | 21.5% | 816,499 | 3.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $73,658,639 | $2,022,508 â–² | 2.8% | 1,301,850 | 3.2% | ETF |
NVDA NVIDIA | $49,434,793 | $554,940 â–¼ | -1.1% | 283,457 | 2.2% | Computer and Technology |
AAPL Apple | $48,329,126 | $82,735 â–² | 0.2% | 190,430 | 2.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $45,107,566 | $1,997,876 â–² | 4.6% | 72,294 | 2.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $43,767,210 | $2,371,207 â–² | 5.7% | 571,822 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $42,483,661 | $214,943 â–¼ | -0.5% | 132,426 | 1.9% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $41,703,229 | $2,854,919 â–¼ | -6.4% | 407,856 | 1.8% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $37,309,636 | $5,287,021 â–¼ | -12.4% | 375,840 | 1.6% | Finance |
AMZN Amazon.com | $32,519,757 | $39,363 â–² | 0.1% | 156,142 | 1.4% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $32,429,122 | $7,379,040 â–² | 29.5% | 640,765 | 1.4% | ETF |
MSFT Microsoft | $23,291,981 | $2,154,369 â–² | 10.2% | 62,923 | 1.0% | Computer and Technology |
DIVI Franklin International Core Dividend Tilt Index ETF | $22,602,879 | $665,145 â–² | 3.0% | 567,769 | 1.0% | ETF |
CLSE Convergence Long/Short Equity ETF | $21,464,893 | $1,613,293 â–² | 8.1% | 762,790 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $18,806,762 | $44,732 â–¼ | -0.2% | 87,449 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $18,671,818 | $803,085 â–² | 4.5% | 552,911 | 0.8% | ETF |
CAPITAL GROUP CORE BALANCED
| $17,786,922 | $8,011,293 â–² | 82.0% | 516,912 | 0.8% | SHS |
SPEM SPDR Portfolio Emerging Markets ETF | $17,767,388 | $3,543,767 â–² | 24.9% | 378,755 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $17,755,920 | $2,308,407 â–² | 14.9% | 27,183 | 0.8% | ETF |
GOOG Alphabet | $17,727,205 | $655,193 â–² | 3.8% | 61,797 | 0.8% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $17,349,510 | $3,202,548 â–¼ | -15.6% | 359,055 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $17,270,414 | $980,581 â–² | 6.0% | 28,902 | 0.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $16,740,514 | $122,436 â–¼ | -0.7% | 584,107 | 0.7% | ETF |
GOOGL Alphabet | $15,507,417 | $231,196 â–² | 1.5% | 53,928 | 0.7% | Computer and Technology |
AVGO Broadcom | $15,425,749 | $698,992 â–² | 4.7% | 51,817 | 0.7% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $14,950,369 | $426,650 â–² | 2.9% | 250,090 | 0.7% | Manufacturing |
JPM JPMorgan Chase & Co. | $14,595,885 | $295,630 â–² | 2.1% | 49,619 | 0.6% | Finance |
QQQ Invesco QQQ | $14,501,543 | $260,883 â–¼ | -1.8% | 25,125 | 0.6% | Finance |
WTV WisdomTree U.S. Value Fund | $14,363,593 | $881,650 â–² | 6.5% | 151,627 | 0.6% | Finance |
TSLA Tesla | $14,298,328 | $255,022 â–² | 1.8% | 38,462 | 0.6% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $13,508,939 | $86,734 â–² | 0.6% | 28,191 | 0.6% | Finance |
XLK Technology Select Sector SPDR Fund | $12,991,073 | $7,370,216 â–² | 131.1% | 97,751 | 0.6% | ETF |
THE ALGER ETF TRUST
| $12,792,205 | $746,539 â–² | 6.2% | 411,060 | 0.6% | CONCENTRATED EQT |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $12,415,119 | $9,992,942 â–² | 412.6% | 87,166 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,409,543 | $1,120,123 â–² | 9.9% | 183,763 | 0.5% | ETF |
META Meta Platforms | $12,215,778 | $992,915 â–² | 8.8% | 23,351 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $11,884,580 | $843,797 â–² | 7.6% | 27,620 | 0.5% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $11,733,072 | $10,668,561 â–² | 1,002.2% | 143,121 | 0.5% | ETF |
VUG Vanguard Growth ETF | $11,704,786 | $277,801 â–¼ | -2.3% | 26,797 | 0.5% | ETF |
V Visa | $11,684,530 | $35,966 â–² | 0.3% | 38,660 | 0.5% | Business Services |
SPBO SPDR Portfolio Corporate Bond ETF | $11,430,285 | $11,430,285 â–² | New Holding | 393,741 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $11,317,384 | $219,383 â–² | 2.0% | 165,750 | 0.5% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $11,293,968 | $451,241 â–¼ | -3.8% | 228,762 | 0.5% | ETF |
SPGP Invesco S&P 500 GARP ETF | $11,287,954 | $1,373,758 â–² | 13.9% | 104,888 | 0.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $11,084,103 | $1,011,567 â–² | 10.0% | 330,474 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $11,024,340 | $70,200 â–² | 0.6% | 74,438 | 0.5% | Financial Services |
CGDV Capital Group Dividend Value ETF | $10,231,017 | $1,407,645 â–² | 16.0% | 240,504 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,168,501 | $173,835 â–² | 1.7% | 222,749 | 0.4% | ETF |
IGR CBRE Global Real Estate Income Fund | $9,808,821 | $1,109,710 â–² | 12.8% | 2,234,353 | 0.4% | Financial Services |
RSP Invesco S&P 500 Equal Weight ETF | $9,710,010 | $11,713,273 â–¼ | -54.7% | 50,594 | 0.4% | ETF |
GSY Invesco Ultra Short Duration ETF | $9,488,898 | $123,245 â–² | 1.3% | 189,324 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $9,460,806 | $651,359 â–² | 7.4% | 235,402 | 0.4% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $9,458,033 | $1,650,471 â–² | 21.1% | 370,758 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $9,389,347 | $15,453 â–¼ | -0.2% | 35,848 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $9,346,160 | $236,657 â–² | 2.6% | 187,036 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,335,090 | $3,491,667 â–¼ | -27.2% | 101,867 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,168,208 | $896,758 â–¼ | -8.9% | 104,374 | 0.4% | Manufacturing |
VFLO VictoryShares Free Cash Flow ETF | $9,013,405 | $577,514 â–² | 6.8% | 228,303 | 0.4% | ETF |
JHMB John Hancock Mortgage-Backed Securities ETF | $8,981,320 | $1,557,324 â–² | 21.0% | 407,997 | 0.4% | ETF |
NFLX Netflix | $8,976,604 | $65,575 â–¼ | -0.7% | 93,360 | 0.4% | Consumer Discretionary |
XLU Utilities Select Sector SPDR Fund | $8,949,601 | $8,175,483 â–¼ | -47.7% | 195,023 | 0.4% | ETF |
XOM ExxonMobil | $8,898,040 | $250,250 â–² | 2.9% | 52,446 | 0.4% | Energy |
SSGA ACTIVE TR
| $8,851,369 | $8,851,369 â–² | New Holding | 306,806 | 0.4% | SST BRIDGEWATER |
USFR WisdomTree Floating Rate Treasury Fund | $8,773,607 | $1,679,946 â–¼ | -16.1% | 174,287 | 0.4% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $8,742,500 | $1,696,130 â–¼ | -16.2% | 390,465 | 0.4% | ETF |
VTV Vanguard Value ETF | $8,580,743 | $961,569 â–² | 12.6% | 43,735 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $8,535,221 | $114,623 â–¼ | -1.3% | 178,861 | 0.4% | PHYSICAL GOLD AN |
RING iShares MSCI Global Gold Miners ETF | $8,318,100 | $8,318,100 â–² | New Holding | 105,319 | 0.4% | ETF |
PGIM ETF TR
| $8,253,800 | $338,760 â–¼ | -3.9% | 161,270 | 0.4% | AAA CLO ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $8,249,344 | $1,029,358 â–² | 14.3% | 162,966 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,018,660 | $5,589,721 â–² | 230.1% | 92,552 | 0.4% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $7,848,400 | $307,666 â–² | 4.1% | 63,136 | 0.3% | ETF |
SPIP SPDR Portfolio TIPS ETF | $7,782,844 | $3,982,106 â–² | 104.8% | 299,225 | 0.3% | ETF |
ECAT BlackRock ESG Capital Allocation Term Trust | $7,584,525 | $6,383,263 â–² | 531.4% | 558,506 | 0.3% | |
PULS PGIM Ultra Short Bond ETF | $7,493,612 | $1,225,777 â–² | 19.6% | 151,385 | 0.3% | ETF |
JNJ Johnson & Johnson | $7,492,167 | $285,509 â–² | 4.0% | 30,650 | 0.3% | Medical |
SCHD Schwab US Dividend Equity ETF | $7,206,298 | $804,429 â–² | 12.6% | 234,886 | 0.3% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $7,174,685 | $7,174,685 â–² | New Holding | 196,728 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $7,064,952 | $75,308 â–² | 1.1% | 23,641 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $7,016,921 | $1,026,267 â–¼ | -12.8% | 63,341 | 0.3% | Manufacturing |
BSTZ BlackRock Science and Technology Term Trust | $6,981,838 | $13,534 â–¼ | -0.2% | 315,207 | 0.3% | Financial Services |
WALMART INC
| $6,837,926 | $23,613 â–¼ | -0.3% | 55,020 | 0.3% | COM |
JANUS DETROIT STR TR
| $6,643,258 | $1,064,097 â–² | 19.1% | 128,870 | 0.3% | HENDERSON SECURI |
ETF SER SOLUTIONS
| $6,538,543 | $409,886 â–² | 6.7% | 60,937 | 0.3% | DEFIANCE QUANTUM |
BBY Best Buy | $6,492,546 | | 0.0% | 101,130 | 0.3% | Retail/Wholesale |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $6,405,677 | $769,235 â–¼ | -10.7% | 181,361 | 0.3% | ETF |
ABBV AbbVie | $6,308,931 | $38,713 â–¼ | -0.6% | 29,008 | 0.3% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,241,898 | $632,562 â–² | 11.3% | 78,951 | 0.3% | ETF |
HQL abrdn Life Sciences Investors | $6,226,798 | $314,596 â–² | 5.3% | 382,717 | 0.3% | Finance |
CVX Chevron | $6,124,079 | $7,242 â–¼ | -0.1% | 29,599 | 0.3% | Energy |
CDX Simplify High Yield ETF | $6,109,907 | $731,406 â–² | 13.6% | 286,313 | 0.3% | ETF |
MRK Merck & Co., Inc. | $6,099,936 | $412,476 â–¼ | -6.3% | 50,710 | 0.3% | Medical |
RMT Royce Otc Micro | $5,976,033 | $6,888 â–² | 0.1% | 528,385 | 0.3% | Finance |
PG Procter & Gamble | $5,936,265 | $63,842 â–² | 1.1% | 41,099 | 0.3% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $5,890,868 | $273,711 â–² | 4.9% | 63,555 | 0.3% | Finance |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5,843,078 | $885,912 â–² | 17.9% | 173,186 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $5,708,244 | $25,524 â–¼ | -0.4% | 74,027 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $5,708,006 | $486,990 â–¼ | -7.9% | 34,448 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,521,486 | $669,602 â–² | 13.8% | 23,237 | 0.2% | ETF |
