SPYG SPDR Portfolio S&P 500 Growth ETF | $91,126,604 | $15,502,395 ▲ | 20.5% | 871,941 | 6.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $72,207,974 | $17,655,969 ▲ | 32.4% | 1,305,042 | 4.9% | ETF |
VO Vanguard Mid-Cap ETF | $36,475,458 | $6,130,647 ▲ | 20.2% | 124,176 | 2.5% | ETF |
NVDA NVIDIA | $34,730,293 | $1,329,379 ▼ | -3.7% | 186,142 | 2.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $31,960,706 | $2,299,368 ▲ | 7.8% | 533,390 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $30,728,615 | $2,492,460 ▲ | 8.8% | 258,593 | 2.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $29,227,615 | $21,869,407 ▲ | 297.2% | 135,445 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $25,683,989 | $1,417,759 ▲ | 5.8% | 91,123 | 1.7% | ETF |
FBND Fidelity Total Bond ETF | $24,373,121 | $5,196,825 ▲ | 27.1% | 527,100 | 1.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $23,786,989 | $1,737,650 ▲ | 7.9% | 754,424 | 1.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $23,457,181 | $991,703 ▼ | -4.1% | 292,593 | 1.6% | ETF |
AAPL Apple | $22,823,873 | $1,408,875 ▼ | -5.8% | 89,635 | 1.6% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $22,808,132 | $4,018,613 ▼ | -15.0% | 227,513 | 1.6% | Finance |
QQQ Invesco QQQ | $20,293,529 | $2,287,390 ▲ | 12.7% | 33,802 | 1.4% | Finance |
VUG Vanguard Growth ETF | $19,276,243 | $6,359,707 ▲ | 49.2% | 40,191 | 1.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $19,200,310 | $5,161,172 ▲ | 36.8% | 403,792 | 1.3% | ETF |
MSFT Microsoft | $17,887,899 | $148,134 ▼ | -0.8% | 34,536 | 1.2% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $17,853,906 | $1,818,661 ▲ | 11.3% | 108,508 | 1.2% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $16,497,561 | $628,209 ▲ | 4.0% | 173,403 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $16,250,030 | $3,100,107 ▲ | 23.6% | 301,653 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,400,566 | $2,393,779 ▲ | 19.9% | 164,936 | 1.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $13,622,765 | $1,429,832 ▼ | -9.5% | 148,477 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $13,584,798 | $9,722,656 ▲ | 251.7% | 506,140 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $13,569,937 | $358,424 ▼ | -2.6% | 114,640 | 0.9% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $13,546,930 | $355,786 ▲ | 2.7% | 76,038 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,520,192 | $3,616,569 ▲ | 36.5% | 205,100 | 0.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $12,732,289 | $940,670 ▼ | -6.9% | 251,676 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $11,816,361 | $1,632,588 ▲ | 16.0% | 19,296 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,082,591 | $15,840,568 ▼ | -58.8% | 405,956 | 0.8% | ETF |
AMZN Amazon.com | $10,944,247 | $246,577 ▼ | -2.2% | 49,844 | 0.7% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $10,826,372 | $10,826,372 ▲ | New Holding | 209,929 | 0.7% | INTL HDGD EQT LA |
CGGR Capital Group Growth ETF | $10,820,351 | $578,339 ▲ | 5.6% | 246,365 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $10,803,707 | $473,975 ▼ | -4.2% | 51,628 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $9,460,484 | $151,930 ▼ | -1.6% | 14,135 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $9,309,309 | $507,891 ▲ | 5.8% | 221,492 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $9,303,240 | $5,101,891 ▲ | 121.4% | 60,321 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $8,787,599 | $87,469 ▲ | 1.0% | 36,670 | 0.6% | Finance |
META Meta Platforms | $8,094,156 | $489,086 ▲ | 6.4% | 11,022 | 0.6% | Computer and Technology |
AVGO Broadcom | $7,970,678 | $854,473 ▲ | 12.0% | 24,160 | 0.5% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $7,652,170 | $2,056,388 ▲ | 36.7% | 54,984 | 0.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $7,554,475 | $30,263 ▲ | 0.4% | 150,278 | 0.5% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $7,263,908 | $190,867 ▲ | 2.7% | 85,629 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $7,235,273 | $7,235,273 ▲ | New Holding | 155,899 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $7,056,816 | $476,841 ▲ | 7.2% | 139,822 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,701,484 | $1,512,212 ▲ | 29.1% | 66,549 | 0.5% | ETF |
TSLA Tesla | $6,524,042 | $142,755 ▲ | 2.2% | 14,670 | 0.4% | Auto/Tires/Trucks |
CAPITAL GROUP CORE BALANCED
| $6,494,932 | $170,163 ▲ | 2.7% | 187,066 | 0.4% | SHS |
SPEM SPDR Portfolio Emerging Markets ETF | $6,470,243 | $220,147 ▲ | 3.5% | 138,224 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,317,161 | $119,854 ▼ | -1.9% | 197,968 | 0.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $6,296,121 | $188,381 ▼ | -2.9% | 125,935 | 0.4% | ETF |
VTV Vanguard Value ETF | $6,262,645 | $2,167,552 ▼ | -25.7% | 33,582 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $6,040,219 | $695,486 ▼ | -10.3% | 56,721 | 0.4% | ETF |
XOM Exxon Mobil | $6,020,907 | $175,099 ▼ | -2.8% | 53,401 | 0.4% | Energy |
ICSH iShares Ultra Short-Term Bond Active ETF | $6,002,355 | $193,611 ▼ | -3.1% | 118,273 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $5,923,962 | $157,488 ▲ | 2.7% | 149,822 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $5,866,007 | $139,061 ▼ | -2.3% | 29,950 | 0.4% | Manufacturing |
GOOGL Alphabet | $5,725,763 | $598,029 ▲ | 11.7% | 23,553 | 0.4% | Computer and Technology |
PG Procter & Gamble | $5,666,118 | $565,736 ▼ | -9.1% | 36,877 | 0.4% | Consumer Staples |
V Visa | $5,597,535 | $189,805 ▲ | 3.5% | 16,397 | 0.4% | Business Services |
VTI Vanguard Total Stock Market ETF | $5,065,766 | $629,447 ▼ | -11.1% | 15,436 | 0.3% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $4,903,455 | $1,435,384 ▲ | 41.4% | 105,227 | 0.3% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $4,766,739 | $108,427 ▼ | -2.2% | 26,949 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $4,738,305 | $90,527 ▼ | -1.9% | 15,022 | 0.3% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $4,598,317 | $1,873,699 ▼ | -29.0% | 121,713 | 0.3% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $4,450,558 | $61,657 ▲ | 1.4% | 82,433 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,437,828 | $77,807 ▼ | -1.7% | 48,253 | 0.3% | U S TECH LEADERS |
RDVY First Trust Rising Dividend Achievers ETF | $4,419,018 | $121,403 ▲ | 2.8% | 65,701 | 0.3% | Manufacturing |
RTX RTX | $4,413,256 | $129,009 ▼ | -2.8% | 26,375 | 0.3% | Aerospace |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,392,271 | $257,608 ▼ | -5.5% | 39,403 | 0.3% | Finance |
DGRO iShares Core Dividend Growth ETF | $4,386,326 | $915,608 ▼ | -17.3% | 64,429 | 0.3% | ETF |
JNJ Johnson & Johnson | $4,349,804 | $186,349 ▼ | -4.1% | 23,459 | 0.3% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $4,322,884 | $3,078,642 ▼ | -41.6% | 22,788 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,117,696 | $861,299 ▼ | -17.3% | 63,097 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,094,788 | $2,243,914 ▼ | -35.4% | 43,017 | 0.3% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $4,058,049 | $767,372 ▲ | 23.3% | 101,989 | 0.3% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $4,042,858 | $263,444 ▲ | 7.0% | 116,677 | 0.3% | SHS ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,911,304 | $90,828 ▲ | 2.4% | 43,967 | 0.3% | Manufacturing |
ENB Enbridge | $3,758,311 | $198,812 ▲ | 5.6% | 74,481 | 0.3% | Energy |
ORCL Oracle | $3,690,431 | $549,262 ▲ | 17.5% | 13,122 | 0.3% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $3,665,182 | $63,766 ▲ | 1.8% | 57,421 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,600,125 | $1,328,639 ▼ | -27.0% | 62,644 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,569,989 | $163,715 ▼ | -4.4% | 45,553 | 0.2% | ETF |
UL Unilever | $3,547,256 | $389,885 ▲ | 12.3% | 59,839 | 0.2% | Consumer Staples |
COST Costco Wholesale | $3,490,523 | $212,893 ▲ | 6.5% | 3,771 | 0.2% | Retail/Wholesale |
EWS iShares MSCI Singapore ETF | $3,442,687 | $48,065 ▼ | -1.4% | 121,478 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $3,412,900 | $354,172 ▲ | 11.6% | 99,880 | 0.2% | ETF |
SRE Sempra Energy | $3,388,197 | $153,056 ▼ | -4.3% | 37,655 | 0.2% | Utilities |
TMUS T-Mobile US | $3,279,745 | $139,559 ▲ | 4.4% | 13,701 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $3,276,936 | $4,634,935 ▼ | -58.6% | 16,848 | 0.2% | ETF |
QGRO American Century U.S. Quality Growth ETF | $3,177,803 | $255,112 ▼ | -7.4% | 27,778 | 0.2% | ETF |
EWP iShares MSCI Spain ETF | $3,114,490 | $3,514 ▲ | 0.1% | 62,919 | 0.2% | ETF |
WMB Williams Companies | $3,083,181 | $318,524 ▲ | 11.5% | 48,669 | 0.2% | Energy |
MRK Merck & Co., Inc. | $3,070,377 | $29,459 ▲ | 1.0% | 36,583 | 0.2% | Medical |
CMCSA Comcast | $3,063,293 | $72,894 ▲ | 2.4% | 97,495 | 0.2% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $3,056,156 | $205,621 ▼ | -6.3% | 6,079 | 0.2% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $3,018,673 | $125,380 ▲ | 4.3% | 47,984 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,014,126 | $118,026 ▲ | 4.1% | 16,523 | 0.2% | CL A |
BDX Becton, Dickinson and Company | $2,922,946 | $35,936 ▼ | -1.2% | 15,617 | 0.2% | Medical |
XLE Energy Select Sector SPDR Fund | $2,911,412 | $922,436 ▲ | 46.4% | 32,588 | 0.2% | ETF |
WMT Walmart | $2,890,978 | $31,846 ▲ | 1.1% | 28,051 | 0.2% | Retail/Wholesale |
