SPYG SPDR Portfolio S&P 500 Growth ETF | $106,973,826 | $24,088,714 ▼ | -18.4% | 869,141 | 5.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $95,818,112 | $2,547,593 ▲ | 2.7% | 1,567,448 | 4.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $55,454,005 | $1,265,472 ▲ | 2.3% | 237,684 | 2.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $55,378,945 | $1,291,098 ▲ | 2.4% | 1,408,775 | 2.7% | ETF |
VO Vanguard Mid-Cap ETF | $55,158,533 | $1,550,442 ▲ | 2.9% | 703,373 | 2.7% | ETF |
XLK Technology Select Sector SPDR Fund | $54,562,257 | $8,384,767 ▲ | 18.2% | 278,734 | 2.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $49,520,451 | $1,008,594 ▲ | 2.1% | 701,323 | 2.4% | ETF |
NVDA NVIDIA | $46,626,446 | $2,294,759 ▲ | 5.2% | 204,162 | 2.3% | Technology |
IJR iShares Core S&P Small-Cap ETF | $37,865,397 | $3,000,228 ▼ | -7.3% | 278,340 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $33,710,912 | $1,956,597 ▲ | 6.2% | 778,543 | 1.7% | ETF |
AAPL Apple | $32,190,586 | $2,476,327 ▲ | 8.3% | 96,663 | 1.6% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $30,705,495 | $2,150,031 ▲ | 7.5% | 324,788 | 1.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $29,198,297 | $2,797,540 ▲ | 10.6% | 652,039 | 1.4% | CORE PLUS BD ETF |
IUSG iShares Core S&P U.S. Growth ETF | $24,580,869 | $805,225 ▲ | 3.4% | 126,869 | 1.2% | ETF |
QQQ Invesco QQQ | $22,952,695 | $3,144,742 ▼ | -12.1% | 31,027 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,410,181 | $13,820,487 ▲ | 160.9% | 323,566 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $21,283,602 | $10,498,876 ▲ | 97.3% | 398,569 | 1.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $19,838,342 | $5,580,599 ▼ | -22.0% | 221,707 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $19,116,275 | $3,222,586 ▲ | 20.3% | 391,326 | 0.9% | ETF |
CGGR Capital Group Growth ETF | $19,095,413 | $2,096,785 ▲ | 12.3% | 402,602 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,976,391 | $11,076,858 ▲ | 140.2% | 528,149 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $17,375,023 | $732,604 ▼ | -4.0% | 684,325 | 0.9% | ETF |
VUG Vanguard Growth ETF | $17,139,165 | $6,627,580 ▼ | -27.9% | 190,203 | 0.8% | ETF |
BLACKROCK ETF TRUST II
| $16,385,344 | $130,873 ▼ | -0.8% | 433,819 | 0.8% | ISHARES LARG CAP |
XLI Industrial Select Sector SPDR Fund | $16,122,230 | $144,271 ▼ | -0.9% | 96,552 | 0.8% | ETF |
MSFT Microsoft | $14,901,002 | $454,436 ▼ | -3.0% | 29,052 | 0.7% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $14,860,477 | $97 ▼ | 0.0% | 152,509 | 0.7% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $14,177,090 | $14,177,090 ▲ | New Holding | 163,897 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $13,372,705 | $5,034,912 ▲ | 60.4% | 79,401 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $13,149,620 | $58,970 ▼ | -0.4% | 17,170 | 0.6% | ETF |
VTV Vanguard Value ETF | $12,293,888 | $5,500,972 ▲ | 81.0% | 56,895 | 0.6% | ETF |
CAPITAL GROUP CORE BALANCED
| $11,579,558 | $1,323,882 ▲ | 12.9% | 315,090 | 0.6% | SHS |
CGUS Capital Group Core Equity ETF | $11,373,132 | $1,773,014 ▲ | 18.5% | 255,576 | 0.6% | ETF |
GOOGL Alphabet | $10,838,342 | $220,215 ▲ | 2.1% | 31,499 | 0.5% | Communication Services |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $10,680,845 | $6,449 ▲ | 0.1% | 61,275 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,518,825 | $3,899,995 ▼ | -27.0% | 108,576 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,207,052 | $599,127 ▲ | 6.2% | 214,524 | 0.5% | MUNICIPAL ETF |
MUB iShares National Muni Bond ETF | $10,201,206 | $1,090,264 ▲ | 12.0% | 100,902 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,159,968 | $59,139 ▼ | -0.6% | 183,825 | 0.5% | INTL HDGD EQT LA |
SERIES PORTFOLIOS TR
| $9,909,149 | $9,909,149 ▲ | New Holding | 386,925 | 0.5% | ELDR AAA CLO ETF |
CLOZ Eldridge BBB-B CLO ETF | $9,784,126 | $9,784,126 ▲ | New Holding | 372,020 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $9,609,888 | $258,604 ▼ | -2.6% | 25,678 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $9,537,823 | $314,410 ▲ | 3.4% | 212,471 | 0.5% | ETF |
AMZN Amazon.com | $9,258,663 | $351,052 ▼ | -3.7% | 37,161 | 0.5% | Consumer Discretionary |
ISHARES TR
| $9,060,797 | $708,082 ▲ | 8.5% | 89,996 | 0.4% | 0-3 MTH TREASURY |
EXXONMOBIL HOLDINGS CORP
| $8,900,798 | $8,900,798 ▲ | New Holding | 54,690 | 0.4% | COM SHS |
META Meta Platforms | $8,818,745 | $643,222 ▲ | 7.9% | 12,161 | 0.4% | Communication Services |
CGGO Capital Group Global Growth Equity ETF | $8,407,384 | $1,436,535 ▲ | 20.6% | 211,347 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $8,403,975 | $1,338,240 ▼ | -13.7% | 136,650 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,080,266 | $3,746,107 ▲ | 86.4% | 36,358 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $7,962,174 | $336,454 ▼ | -4.1% | 158,011 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $7,795,332 | $612,422 ▲ | 8.5% | 37,626 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7,741,684 | $2,551,250 ▲ | 49.2% | 85,223 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $7,560,021 | $45,881 ▼ | -0.6% | 181,252 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $7,169,875 | $7,169,875 ▲ | New Holding | 30,954 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $6,965,452 | $6,689,301 ▼ | -49.0% | 9,938 | 0.3% | ETF |
PG Procter & Gamble | $6,859,040 | $197,288 ▲ | 3.0% | 47,213 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $6,722,075 | $331,579 ▲ | 5.2% | 206,642 | 0.3% | ETF |
JNJ Johnson & Johnson | $6,718,548 | $521,536 ▲ | 8.4% | 25,378 | 0.3% | Healthcare |
CLSE Convergence Long/Short Equity ETF | $6,427,414 | $96,010 ▼ | -1.5% | 188,986 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,422,757 | $7,288,470 ▼ | -53.2% | 59,011 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,270,581 | $6,270,581 ▲ | New Holding | 124,887 | 0.3% | ETF |
AMD Advanced Micro Devices | $6,187,952 | $162,728 ▼ | -2.6% | 10,115 | 0.3% | Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $5,997,154 | $47,018 ▼ | -0.8% | 65,816 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,892,531 | $213,028 ▲ | 3.8% | 75,265 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $5,857,008 | $15,014 ▼ | -0.3% | 118,204 | 0.3% | ETF |
V Visa | $5,614,758 | $156,664 ▲ | 2.9% | 15,626 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,541,846 | $1,040,501 ▲ | 23.1% | 54,236 | 0.3% | ETF |
TXN Texas Instruments | $5,520,574 | $184,859 ▲ | 3.5% | 19,710 | 0.3% | Technology |
PNC The PNC Financial Services Group | $5,511,381 | $1,313,334 ▲ | 31.3% | 24,797 | 0.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $5,510,104 | $2,088,011 ▼ | -27.5% | 49,654 | 0.3% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $5,445,373 | $100,129 ▲ | 1.9% | 147,053 | 0.3% | SHS ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,308,187 | $19,701 ▼ | -0.4% | 8,083 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $5,302,491 | $278,116 ▼ | -5.0% | 148,446 | 0.3% | ETF |
AVGO Broadcom | $5,237,093 | $32,310 ▼ | -0.6% | 14,912 | 0.3% | Technology |
JPM JPMorgan Chase & Co. | $5,048,044 | $162,765 ▼ | -3.1% | 15,259 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $4,868,140 | $68,209 ▼ | -1.4% | 67,660 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $4,810,663 | $668,345 ▲ | 16.1% | 96,833 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,780,513 | $5,154 ▼ | -0.1% | 49,162 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,735,575 | $734,727 ▼ | -13.4% | 22,765 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $4,732,777 | $664,570 ▲ | 16.3% | 98,826 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,706,791 | $2,778,226 ▲ | 144.1% | 52,438 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $4,706,613 | $664,584 ▲ | 16.4% | 92,796 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $4,694,400 | $663,158 ▲ | 16.5% | 108,717 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $4,616,721 | $44,134 ▼ | -0.9% | 62,346 | 0.2% | ETF |
TSLA Tesla | $4,592,661 | $869,285 ▼ | -15.9% | 12,944 | 0.2% | Consumer Discretionary |
XBI SPDR S&P Biotech ETF | $4,578,143 | $692,225 ▼ | -13.1% | 29,034 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,560,587 | $10,791,677 ▼ | -70.3% | 56,193 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $4,550,284 | $4,550,284 ▲ | New Holding | 149,740 | 0.2% | ISHARES INTL EQ |
SPEM SPDR Portfolio Emerging Markets ETF | $4,501,158 | $16,926 ▼ | -0.4% | 86,962 | 0.2% | ETF |
CVX Chevron | $4,499,958 | $342,868 ▲ | 8.2% | 22,036 | 0.2% | Energy |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $4,492,496 | $453,084 ▲ | 11.2% | 87,047 | 0.2% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $4,455,712 | $435,386 ▲ | 10.8% | 92,740 | 0.2% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $4,449,152 | $438,771 ▲ | 10.9% | 84,436 | 0.2% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $4,447,268 | $432,695 ▲ | 10.8% | 91,002 | 0.2% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $4,444,757 | $453,306 ▲ | 11.4% | 95,238 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $4,442,034 | $442,614 ▲ | 11.1% | 91,417 | 0.2% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $4,417,902 | $452,059 ▲ | 11.4% | 86,304 | 0.2% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $4,417,786 | $451,165 ▲ | 11.4% | 96,627 | 0.2% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $4,411,290 | $453,625 ▲ | 11.5% | 92,772 | 0.2% | ETF |
