SPYG SPDR Portfolio S&P 500 Growth ETF | $55,872,238 | $3,354,595 ▼ | -5.7% | 686,054 | 4.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $43,894,385 | $1,862,461 ▼ | -4.1% | 896,902 | 3.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $34,030,701 | $798,433 ▲ | 2.4% | 1,319,531 | 2.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $26,940,138 | $5,636 ▲ | 0.0% | 272,480 | 2.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $26,377,825 | $586,338 ▼ | -2.2% | 499,675 | 2.2% | ETF |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $22,673,530 | $518,283 ▼ | -2.2% | 564,691 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $21,800,757 | $6,006,094 ▼ | -21.6% | 217,594 | 1.8% | ETF |
NVDA NVIDIA | $21,058,245 | $1,268,116 ▲ | 6.4% | 193,675 | 1.8% | Computer and Technology |
FBND Fidelity Total Bond ETF | $21,020,780 | $939,157 ▲ | 4.7% | 460,679 | 1.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $20,813,225 | $8,681,111 ▲ | 71.6% | 291,216 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $20,677,508 | $249,752 ▲ | 1.2% | 81,219 | 1.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $20,410,519 | $9,876,342 ▲ | 93.8% | 222,555 | 1.7% | ETF |
AAPL Apple | $19,828,661 | $3,739,453 ▲ | 23.2% | 94,359 | 1.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $17,667,251 | $3,695,125 ▲ | 26.4% | 84,886 | 1.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $17,483,927 | $457,390 ▼ | -2.5% | 676,361 | 1.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $16,957,918 | $6,863,391 ▲ | 68.0% | 334,872 | 1.4% | ETF |
DUHP Dimensional US High Profitability ETF | $15,308,430 | $111,120 ▼ | -0.7% | 473,359 | 1.3% | ETF |
QQQ Invesco QQQ | $14,627,360 | $34,486 ▲ | 0.2% | 30,963 | 1.2% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $13,874,906 | $805,712 ▲ | 6.2% | 295,903 | 1.2% | ETF |
MSFT Microsoft | $13,775,466 | $1,996,478 ▲ | 16.9% | 35,217 | 1.2% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $12,563,611 | $199,007 ▲ | 1.6% | 97,475 | 1.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $11,992,172 | $1,918,490 ▲ | 19.0% | 152,533 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $11,485,118 | $303,680 ▲ | 2.7% | 110,169 | 1.0% | ETF |
PIMCO ETF TR
| $10,741,294 | $787,342 ▲ | 7.9% | 116,957 | 0.9% | ACTIVE BD ETF |
XLV Health Care Select Sector SPDR Fund | $10,455,832 | $1,826,191 ▲ | 21.2% | 75,439 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $9,808,013 | $2,529,413 ▼ | -20.5% | 203,612 | 0.8% | ETF |
AMZN Amazon.com | $9,572,137 | $1,195,837 ▲ | 14.3% | 50,997 | 0.8% | Retail/Wholesale |
VUG Vanguard Growth ETF | $9,540,538 | $1,658,521 ▼ | -14.8% | 25,374 | 0.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $9,495,541 | $954,584 ▲ | 11.2% | 100,249 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,448,630 | $686,599 ▲ | 7.8% | 166,349 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,359,738 | $32,905 ▼ | -0.4% | 102,685 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,950,665 | $4,491,583 ▲ | 100.7% | 166,061 | 0.8% | ETF |
VTV Vanguard Value ETF | $8,468,194 | $1,451,091 ▲ | 20.7% | 51,232 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $8,437,070 | $3,191,089 ▼ | -27.4% | 15,245 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $8,293,339 | $5,177,848 ▲ | 166.2% | 53,258 | 0.7% | ETF |
CGGR Capital Group Growth ETF | $7,372,175 | $2,950,436 ▲ | 66.7% | 211,905 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $7,129,522 | $6,621,291 ▲ | 1,302.8% | 141,740 | 0.6% | Finance |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $6,897,280 | $175,674 ▼ | -2.5% | 40,793 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,554,371 | $5,362,759 ▼ | -45.0% | 39,042 | 0.6% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $6,113,465 | $6,113,465 ▲ | New Holding | 122,785 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,976,609 | $1,848,296 ▲ | 44.8% | 35,592 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $5,932,634 | $1,574,561 ▲ | 36.1% | 170,478 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $5,782,207 | $2,354,814 ▼ | -28.9% | 11,418 | 0.5% | ETF |
META Meta Platforms | $5,542,071 | $891,701 ▲ | 19.2% | 10,081 | 0.5% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $5,482,349 | $1,639,631 ▲ | 42.7% | 42,354 | 0.5% | ETF |
XOM Exxon Mobil | $5,404,231 | $821,568 ▲ | 17.9% | 49,749 | 0.5% | Energy |
V Visa | $5,385,581 | $220,391 ▲ | 4.3% | 15,957 | 0.5% | Business Services |
DGRO iShares Core Dividend Growth ETF | $5,338,619 | $5,338,619 ▲ | New Holding | 89,499 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,176,782 | $17,553 ▼ | -0.3% | 57,215 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,145,581 | $561,918 ▼ | -9.8% | 203,866 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,138,102 | $33,925 ▲ | 0.7% | 131,007 | 0.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $5,021,716 | $1,484,353 ▲ | 42.0% | 162,673 | 0.4% | SHS |
VTI Vanguard Total Stock Market ETF | $4,921,896 | $258,562 ▼ | -5.0% | 18,160 | 0.4% | ETF |
AVGO Broadcom | $4,872,213 | $329,126 ▲ | 7.2% | 25,314 | 0.4% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $4,839,387 | $362,194 ▲ | 8.1% | 93,596 | 0.4% | ETF |
IAK iShares U.S. Insurance ETF | $4,750,613 | $19,485 ▼ | -0.4% | 36,328 | 0.4% | ETF |
PG Procter & Gamble | $4,626,012 | $602,893 ▲ | 15.0% | 28,582 | 0.4% | Consumer Staples |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,377,797 | $2,287,042 ▼ | -34.3% | 22,147 | 0.4% | Finance |
CGUS Capital Group Core Equity ETF | $4,347,923 | $755,543 ▲ | 21.0% | 132,761 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $4,286,271 | $81,565 ▼ | -1.9% | 30,164 | 0.4% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,286,057 | $4,286,057 ▲ | New Holding | 84,596 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,255,760 | $239,659 ▼ | -5.3% | 55,155 | 0.4% | Manufacturing |
TSLA Tesla | $4,197,290 | $992,861 ▲ | 31.0% | 14,682 | 0.4% | Auto/Tires/Trucks |
XLP Consumer Staples Select Sector SPDR Fund | $4,087,709 | $1,443,327 ▲ | 54.6% | 50,735 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,083,041 | $557,546 ▲ | 15.8% | 37,722 | 0.3% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,008,890 | $1,850,048 ▼ | -31.6% | 39,830 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $3,906,303 | $3,341,777 ▲ | 592.0% | 66,366 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,836,048 | $2,245,037 ▼ | -36.9% | 104,496 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,744,252 | $661,537 ▼ | -15.0% | 15,395 | 0.3% | Finance |
RTX RTX | $3,644,807 | $208,043 ▲ | 6.1% | 29,205 | 0.3% | Aerospace |
J P MORGAN EXCHANGE TRADED F
| $3,540,236 | $191,002 ▼ | -5.1% | 50,990 | 0.3% | U S TECH LEADERS |
COST Costco Wholesale | $3,529,262 | $49,901 ▲ | 1.4% | 3,607 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,442,615 | $157,689 ▲ | 4.8% | 6,484 | 0.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,382,614 | $2,741,671 ▲ | 427.8% | 41,413 | 0.3% | ETF |
GOOGL Alphabet | $3,375,701 | $326,360 ▲ | 10.7% | 21,018 | 0.3% | Computer and Technology |
INNOVATOR ETFS TRUST
| $3,356,785 | $3,356,785 ▲ | New Holding | 141,816 | 0.3% | EQUITY DEF PROTN |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $3,332,348 | $24,814 ▲ | 0.8% | 56,404 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,259,188 | $331,036 ▲ | 11.3% | 57,320 | 0.3% | Manufacturing |
INNOVATOR ETFS TRUST
| $3,185,087 | $3,185,087 ▲ | New Holding | 123,453 | 0.3% | EQUITY DEFINED P |
UL Unilever | $3,172,710 | $947,510 ▲ | 42.6% | 50,217 | 0.3% | Consumer Staples |
VRIG Invesco Variable Rate Investment Grade ETF | $3,151,638 | $2,175,935 ▲ | 223.0% | 126,217 | 0.3% | ETF |
WMT Walmart | $3,134,451 | $164,635 ▲ | 5.5% | 32,918 | 0.3% | Retail/Wholesale |
EWS iShares MSCI Singapore ETF | $3,124,480 | $3,124,480 ▲ | New Holding | 129,271 | 0.3% | ETF |
ENB Enbridge | $3,117,138 | $277,275 ▲ | 9.8% | 66,834 | 0.3% | Energy |
JNJ Johnson & Johnson | $3,102,686 | $603,231 ▲ | 24.1% | 19,972 | 0.3% | Medical |
UNH UnitedHealth Group | $3,100,020 | $173,040 ▲ | 5.9% | 7,381 | 0.3% | Medical |
INNOVATOR ETFS TRUST
| $3,003,374 | $3,003,374 ▲ | New Holding | 126,517 | 0.3% | EQUITY DEFINED P |
SRE Sempra | $2,884,316 | $530,263 ▲ | 22.5% | 38,152 | 0.2% | Utilities |
NFLX Netflix | $2,753,742 | $165,447 ▲ | 6.4% | 2,480 | 0.2% | Consumer Discretionary |
PYLD PIMCO Multi Sector Bond Active ETF | $2,743,977 | $2,459,247 ▲ | 863.7% | 104,852 | 0.2% | ETF |
CMCSA Comcast | $2,739,794 | $679,013 ▲ | 32.9% | 81,131 | 0.2% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $2,711,382 | $494,004 ▲ | 22.3% | 32,679 | 0.2% | ETF |
IBM International Business Machines | $2,707,383 | $36,133 ▲ | 1.4% | 11,464 | 0.2% | Computer and Technology |
BDX Becton, Dickinson and Company | $2,691,828 | $535,296 ▲ | 24.8% | 13,155 | 0.2% | Medical |
CAPITAL GROUP DIVIDEND GROWE
| $2,681,130 | $2,200,321 ▲ | 457.6% | 86,321 | 0.2% | SHS ETF |
TRV Travelers Companies | $2,680,414 | $212,686 ▲ | 8.6% | 10,246 | 0.2% | Finance |
VV Vanguard Large-Cap ETF | $2,668,672 | $622,115 ▲ | 30.4% | 10,514 | 0.2% | ETF |
EWJV iShares MSCI Japan Value ETF | $2,659,625 | $120,027 ▲ | 4.7% | 76,890 | 0.2% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $2,640,400 | $987,101 ▲ | 59.7% | 33,554 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $2,564,418 | $964,040 ▲ | 60.2% | 51,922 | 0.2% | ETF |
