SPYG SPDR Portfolio S&P 500 Growth ETF | $109,222,729 | $8,351,716 â–² | 8.3% | 1,050,219 | 6.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $84,383,728 | $4,106,853 â–² | 5.1% | 1,450,889 | 4.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $50,468,517 | $19,439,489 â–² | 62.6% | 226,499 | 2.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $50,102,283 | $1,797,338 â–² | 3.7% | 1,396,774 | 2.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $44,896,058 | $480,821 â–² | 1.1% | 664,634 | 2.5% | ETF |
VO Vanguard Mid-Cap ETF | $42,700,683 | $1,152,694 â–² | 2.8% | 143,176 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $38,655,124 | $4,411,774 â–² | 12.9% | 295,641 | 2.2% | ETF |
XLK Technology Select Sector SPDR Fund | $32,591,997 | $669,718 â–² | 2.1% | 229,408 | 1.8% | ETF |
NVDA NVIDIA | $32,444,561 | $2,615,574 â–¼ | -7.5% | 176,415 | 1.8% | Computer and Technology |
FBND Fidelity Total Bond ETF | $29,557,030 | $2,775,640 â–² | 10.4% | 644,365 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $28,801,007 | $1,284,318 â–² | 4.7% | 289,486 | 1.6% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $27,444,862 | $1,183,746 â–² | 4.5% | 313,226 | 1.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $23,805,470 | $2,580,011 â–² | 12.2% | 505,209 | 1.3% | ETF |
AAPL Apple | $22,958,166 | $4,621,850 â–¼ | -16.8% | 88,135 | 1.3% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $22,806,191 | $8,482,458 â–² | 59.2% | 249,357 | 1.3% | ETF |
QQQ Invesco QQQ | $21,358,878 | $367,331 â–¼ | -1.7% | 35,004 | 1.2% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $19,686,256 | $1,504,334 â–² | 8.3% | 119,557 | 1.1% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $17,388,502 | $1,285,576 â–¼ | -6.9% | 657,410 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,545,921 | $3,126,024 â–² | 25.2% | 163,400 | 0.9% | ETF |
BLACKROCK ETF TRUST II
| $15,355,926 | $15,355,926 â–² | New Holding | 438,365 | 0.9% | ISHARES LARG CAP |
CGGR Capital Group Growth ETF | $14,850,031 | $2,254,908 â–² | 17.9% | 353,320 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $14,356,382 | $5,368,692 â–² | 59.7% | 96,139 | 0.8% | ETF |
CGDV Capital Group Dividend Value ETF | $14,236,120 | $2,403,337 â–² | 20.3% | 318,624 | 0.8% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $14,161,104 | $837,123 â–² | 6.3% | 61,102 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $14,124,522 | $2,936,222 â–¼ | -17.2% | 150,485 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,208,738 | $25,140 â–¼ | -0.2% | 178,641 | 0.7% | ETF |
VUG Vanguard Growth ETF | $12,628,514 | $7,107,388 â–¼ | -36.0% | 27,482 | 0.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $12,496,624 | $81,994 â–² | 0.7% | 247,360 | 0.7% | ETF |
MSFT Microsoft | $12,395,328 | $1,451,997 â–¼ | -10.5% | 33,225 | 0.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $12,238,386 | $773,181 â–¼ | -5.9% | 17,918 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $11,948,813 | $4,114,138 â–² | 52.5% | 118,941 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $11,551,216 | $19,458 â–² | 0.2% | 67,084 | 0.7% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $11,129,985 | $3,486,750 â–¼ | -23.9% | 61,023 | 0.6% | ETF |
VTV Vanguard Value ETF | $10,910,012 | $4,230,098 â–¼ | -27.9% | 53,757 | 0.6% | ETF |
AMZN Amazon.com | $10,778,975 | $2,016,399 â–¼ | -15.8% | 46,133 | 0.6% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $10,019,062 | $1,527,999 â–¼ | -13.2% | 185,779 | 0.6% | INTL HDGD EQT LA |
CAPITAL GROUP CORE BALANCED
| $9,971,088 | $1,660,655 â–² | 20.0% | 278,522 | 0.6% | SHS |
XLP Consumer Staples Select Sector SPDR Fund | $9,806,043 | $4,096,561 â–² | 71.8% | 117,508 | 0.6% | ETF |
JMUB JPMorgan Municipal ETF | $9,611,704 | $1,553,562 â–² | 19.3% | 190,822 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $9,155,376 | $1,458,628 â–² | 19.0% | 85,564 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $9,118,461 | $67,760 â–² | 0.7% | 27,183 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $8,752,860 | $778,598 â–² | 9.8% | 189,908 | 0.5% | ETF |
CGUS Capital Group Core Equity ETF | $8,746,577 | $1,487,532 â–² | 20.5% | 215,805 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $8,509,202 | $5,555,923 â–¼ | -39.5% | 165,774 | 0.5% | ETF |
AVGO Broadcom | $8,099,297 | $846,095 â–¼ | -9.5% | 22,821 | 0.5% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $8,099,242 | $629,991 â–² | 8.4% | 71,840 | 0.5% | Finance |
GOOGL Alphabet | $8,029,550 | $412,131 â–¼ | -4.9% | 25,211 | 0.5% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $7,947,745 | $4,320,731 â–² | 119.1% | 168,563 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $7,892,857 | $6,824,547 â–¼ | -46.4% | 69,072 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $7,499,567 | $7,196,394 â–² | 2,373.7% | 181,940 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $7,257,058 | $1,165,814 â–² | 19.1% | 144,075 | 0.4% | Finance |
XOM ExxonMobil | $6,995,250 | $1,949,163 â–¼ | -21.8% | 45,119 | 0.4% | Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $6,885,934 | $275,533 â–² | 4.2% | 140,501 | 0.4% | ETF |
META Meta Platforms | $6,858,417 | $666,738 â–¼ | -8.9% | 10,914 | 0.4% | Computer and Technology |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $6,617,077 | $1,080,043 â–² | 19.5% | 137,691 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $6,567,266 | $1,996,632 â–² | 43.7% | 114,552 | 0.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $6,530,421 | $1,139,258 â–² | 21.1% | 131,410 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,439,304 | $914 â–² | 0.0% | 211,471 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $6,227,034 | $10,782,150 â–¼ | -63.4% | 9,963 | 0.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $6,207,406 | $2,031,105 â–¼ | -24.7% | 66,432 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $6,070,977 | $1,472,328 â–² | 32.0% | 169,533 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $6,020,537 | $4,355,781 â–² | 261.6% | 116,519 | 0.3% | ETF |
PG Procter & Gamble | $5,919,529 | $737,558 â–¼ | -11.1% | 40,362 | 0.3% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $5,851,679 | $1,290,095 â–² | 28.3% | 29,542 | 0.3% | ETF |
CLSE Convergence Long/Short Equity ETF | $5,758,692 | $5,758,692 â–² | New Holding | 191,637 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,739,399 | $1,534,593 â–¼ | -21.1% | 185,501 | 0.3% | ETF |
JNJ Johnson & Johnson | $5,568,892 | $722,233 â–¼ | -11.5% | 23,078 | 0.3% | Medical |
CAPITAL GROUP DIVIDEND GROWE
| $5,498,946 | $175,091 â–² | 3.3% | 148,300 | 0.3% | SHS ETF |
PGIM ETF TR
| $5,412,709 | $5,412,709 â–² | New Holding | 105,686 | 0.3% | PGIM SHORT DURAT |
USHY iShares Broad USD High Yield Corporate Bond ETF | $5,394,915 | $523,801 â–² | 10.8% | 145,337 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,268,120 | $617,463 â–² | 13.3% | 127,381 | 0.3% | FT VEST U.S EQT |
RDVY First Trust Rising Dividend Achievers ETF | $5,050,448 | $248,684 â–¼ | -4.7% | 69,537 | 0.3% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,033,201 | $223,112 â–² | 4.6% | 52,698 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $4,914,140 | $3,434,734 â–² | 232.2% | 11,420 | 0.3% | Manufacturing |
TSLA Tesla | $4,906,767 | $718,544 â–¼ | -12.8% | 14,197 | 0.3% | Auto/Tires/Trucks |
WMB Williams Companies | $4,885,348 | $498,744 â–² | 11.4% | 67,088 | 0.3% | Energy |
DGRO iShares Core Dividend Growth ETF | $4,879,117 | $443,221 â–¼ | -8.3% | 67,503 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $4,862,439 | $641,746 â–¼ | -11.7% | 15,669 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $4,663,814 | $916,523 â–¼ | -16.4% | 65,994 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,612,863 | $502,345 â–¼ | -9.8% | 42,130 | 0.3% | Finance |
V Visa | $4,559,390 | $486,491 â–¼ | -9.6% | 14,789 | 0.3% | Business Services |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,267,295 | $74,803 â–² | 1.8% | 47,007 | 0.2% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $4,253,666 | $178,021 â–² | 4.4% | 62,794 | 0.2% | ETF |
PNC The PNC Financial Services Group | $4,168,374 | $173,003 â–² | 4.3% | 18,673 | 0.2% | Finance |
IDMO Invesco S&P International Developed Momentum ETF | $4,152,269 | $1,031,218 â–¼ | -19.9% | 70,473 | 0.2% | ETF |
TXN Texas Instruments | $4,128,261 | $235,618 â–² | 6.1% | 19,203 | 0.2% | Computer and Technology |
RTX RTX | $4,127,019 | $829,224 â–¼ | -16.7% | 20,311 | 0.2% | Aerospace |
WALMART INC
| $4,087,573 | $135,069 â–² | 3.4% | 31,655 | 0.2% | COM |
EWS iShares MSCI Singapore ETF | $3,988,212 | $330,012 â–² | 9.0% | 138,096 | 0.2% | ETF |
CVX Chevron | $3,855,533 | $156,475 â–² | 4.2% | 20,254 | 0.2% | Energy |
J P MORGAN EXCHANGE TRADED F
| $3,799,142 | $131,083 â–¼ | -3.3% | 45,271 | 0.2% | U S TECH LEADERS |
QUAL iShares MSCI USA Quality Factor ETF | $3,732,470 | $197,848 â–² | 5.6% | 18,639 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $3,613,801 | $286,586 â–² | 8.6% | 57,009 | 0.2% | ETF |
EWP iShares MSCI Spain ETF | $3,607,925 | $131,457 â–¼ | -3.5% | 62,823 | 0.2% | ETF |
QGRO American Century U.S. Quality Growth ETF | $3,485,870 | $174,431 â–² | 5.3% | 31,615 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,475,508 | $529,349 â–² | 18.0% | 73,837 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $3,416,293 | $340,125 â–¼ | -9.1% | 7,041 | 0.2% | Finance |
COST Costco Wholesale | $3,384,349 | $201,265 â–¼ | -5.6% | 3,279 | 0.2% | Retail/Wholesale |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $3,377,732 | $533,816 â–² | 18.8% | 69,723 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,355,002 | $532,699 â–² | 18.9% | 82,392 | 0.2% | ETF |
