VOO Vanguard S&P 500 ETF | $83,693,958 | $3,189,021 ▲ | 4.0% | 145,499 | 11.1% | ETF |
QQQ Invesco QQQ | $34,292,803 | $802,073 ▲ | 2.4% | 61,653 | 4.5% | Finance |
BUFR FT Vest Laddered Buffer ETF | $32,465,576 | $891,171 ▼ | -2.7% | 1,013,599 | 4.3% | ETF |
VTV Vanguard Value ETF | $29,188,129 | $2,032,158 ▲ | 7.5% | 162,490 | 3.9% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $29,093,886 | $1,309,095 ▲ | 4.7% | 478,203 | 3.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $22,277,516 | $21,453,161 ▲ | 2,602.4% | 459,330 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $19,385,944 | $182,797 ▲ | 1.0% | 30,861 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $17,321,167 | $998,943 ▼ | -5.5% | 56,232 | 2.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $15,778,639 | $177,220 ▲ | 1.1% | 103,992 | 2.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $15,290,483 | $93,572 ▼ | -0.6% | 159,160 | 2.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $13,904,387 | $733,801 ▲ | 5.6% | 467,060 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $13,205,206 | $1,153,803 ▲ | 9.6% | 46,558 | 1.7% | ETF |
CLOA iShares AAA CLO Active ETF | $12,727,256 | $12,727,256 ▲ | New Holding | 245,747 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,090,010 | $848,916 ▲ | 7.6% | 211,290 | 1.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $11,978,694 | $590,944 ▲ | 5.2% | 123,670 | 1.6% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $11,619,009 | $480,850 ▲ | 4.3% | 463,093 | 1.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $11,589,980 | $1,471,509 ▲ | 14.5% | 128,635 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $11,471,788 | $515,444 ▲ | 4.7% | 215,595 | 1.5% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $11,409,209 | $544,772 ▼ | -4.6% | 508,205 | 1.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $11,062,006 | $1,770,737 ▼ | -13.8% | 139,848 | 1.5% | ETF |
FBND Fidelity Total Bond ETF | $10,954,219 | $2,034,962 ▼ | -15.7% | 240,066 | 1.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,549,884 | $72,265 ▼ | -0.7% | 208,909 | 1.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $10,228,658 | $62,895 ▼ | -0.6% | 246,711 | 1.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $10,037,965 | $506,059 ▲ | 5.3% | 50,065 | 1.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $9,559,253 | $2,431,771 ▲ | 34.1% | 221,279 | 1.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $9,001,626 | $378,344 ▲ | 4.4% | 174,349 | 1.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $8,526,976 | $99,905 ▼ | -1.2% | 90,984 | 1.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,213,380 | $6,250,291 ▼ | -43.2% | 154,474 | 1.1% | ACTIVE BOND ETF |
VYM Vanguard High Dividend Yield ETF | $8,088,159 | $404,306 ▲ | 5.3% | 59,555 | 1.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,007,354 | $2,535,149 ▼ | -24.0% | 151,139 | 1.1% | Manufacturing |
AAPL Apple | $7,976,841 | $1,621,037 ▲ | 25.5% | 37,354 | 1.1% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,147,319 | $149,299 ▼ | -2.0% | 287,618 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,893,607 | $3,582,551 ▲ | 108.2% | 102,022 | 0.9% | ETF |
VPU Vanguard Utilities ETF | $6,637,764 | $189,534 ▲ | 2.9% | 37,508 | 0.9% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $6,622,152 | $90,917 ▲ | 1.4% | 74,658 | 0.9% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $6,294,077 | $389,655 ▲ | 6.6% | 61,155 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,813,320 | $453,681 ▲ | 8.5% | 212,553 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $5,808,157 | $217,562 ▲ | 3.9% | 19,622 | 0.8% | Finance |
IWM iShares Russell 2000 ETF | $5,488,004 | $251,412 ▼ | -4.4% | 24,601 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,320,596 | $1,007,461 ▲ | 23.4% | 8,508 | 0.7% | Finance |
NVDA NVIDIA | $5,106,167 | $369,825 ▲ | 7.8% | 32,046 | 0.7% | Computer and Technology |
MSFT Microsoft | $4,946,598 | $360,170 ▲ | 7.9% | 9,916 | 0.7% | Computer and Technology |
VFLO VictoryShares Free Cash Flow ETF | $4,780,524 | $525,927 ▲ | 12.4% | 133,646 | 0.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,143,334 | $173,037 ▼ | -4.0% | 45,591 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,077,617 | $1,484,474 ▲ | 57.2% | 52,418 | 0.5% | Manufacturing |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $4,038,929 | $49,536 ▲ | 1.2% | 87,243 | 0.5% | Finance |
AMZN Amazon.com | $3,923,834 | $296,695 ▲ | 8.2% | 17,563 | 0.5% | Retail/Wholesale |
RDVY First Trust Rising Dividend Achievers ETF | $3,921,694 | $178,839 ▲ | 4.8% | 61,488 | 0.5% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $3,682,493 | $187,283 ▲ | 5.4% | 64,651 | 0.5% | ETF |
MA Mastercard | $3,340,892 | $237,375 ▲ | 7.6% | 5,869 | 0.4% | Business Services |
DGRO iShares Core Dividend Growth ETF | $3,183,205 | $243,532 ▲ | 8.3% | 48,807 | 0.4% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,103,927 | $98,358 ▲ | 3.3% | 72,235 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $3,021,056 | $182,078 ▲ | 6.4% | 60,445 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,947,059 | $268,675 ▲ | 10.0% | 26,062 | 0.4% | ETF |
DTH WisdomTree International High Dividend Fund | $2,822,167 | $2,822,167 ▲ | New Holding | 60,530 | 0.4% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $2,546,663 | $81,804 ▲ | 3.3% | 26,804 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,509,237 | $79,074 ▲ | 3.3% | 46,330 | 0.3% | ETF |
GOOGL Alphabet | $2,434,563 | $393,702 ▲ | 19.3% | 13,561 | 0.3% | Computer and Technology |
HDV iShares Core High Dividend ETF | $2,424,525 | $9,059 ▲ | 0.4% | 20,340 | 0.3% | ETF |
TSLA Tesla | $2,292,178 | $57,707 ▲ | 2.6% | 7,269 | 0.3% | Auto/Tires/Trucks |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,198,475 | $641,406 ▼ | -22.6% | 58,838 | 0.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,106,701 | $858,694 ▼ | -29.0% | 43,545 | 0.3% | Manufacturing |
USFR WisdomTree Floating Rate Treasury Fund | $2,084,530 | $1,636,691 ▼ | -44.0% | 41,417 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $2,005,335 | $85,606 ▼ | -4.1% | 2,975 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,954,504 | $197,837 ▲ | 11.3% | 58,239 | 0.3% | ETF |
META Meta Platforms | $1,868,737 | $281,137 ▲ | 17.7% | 2,599 | 0.2% | Computer and Technology |
VRP Invesco Variable Rate Preferred ETF | $1,832,816 | $173,362 ▲ | 10.4% | 74,809 | 0.2% | ETF |
ABBV AbbVie | $1,676,920 | $809,025 ▼ | -32.5% | 8,859 | 0.2% | Medical |
ILTB iShares Core 10+ Year USD Bond ETF | $1,616,007 | $24,776 ▲ | 1.6% | 32,939 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,535,311 | $184,276 ▲ | 13.6% | 3,166 | 0.2% | Finance |
BAC Bank of America | $1,489,456 | $310,603 ▲ | 26.3% | 30,441 | 0.2% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $1,469,580 | $2,148,343 ▼ | -59.4% | 31,489 | 0.2% | ETF |
AVGO Broadcom | $1,450,913 | $156,015 ▲ | 12.0% | 5,273 | 0.2% | Computer and Technology |
NEOS ETF TRUST
| $1,420,547 | $36,977 ▼ | -2.5% | 26,930 | 0.2% | NASDAQ 100 HDGD |
SCHE Schwab Emerging Markets Equity ETF | $1,396,079 | $211,798 ▲ | 17.9% | 45,818 | 0.2% | ETF |
VDE Vanguard Energy ETF | $1,370,844 | $121,978 ▲ | 9.8% | 11,216 | 0.2% | ETF |
CAT Caterpillar | $1,364,547 | $340,938 ▲ | 33.3% | 3,430 | 0.2% | Industrials |
PG Procter & Gamble | $1,355,107 | $98,425 ▲ | 7.8% | 8,426 | 0.2% | Consumer Staples |
ORCL Oracle | $1,339,931 | $5,458 ▲ | 0.4% | 5,646 | 0.2% | Computer and Technology |
NFLX Netflix | $1,338,975 | $158,290 ▲ | 13.4% | 1,032 | 0.2% | Consumer Discretionary |
ABT Abbott Laboratories | $1,328,826 | $540,054 ▼ | -28.9% | 9,884 | 0.2% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $1,319,724 | $25,329 ▼ | -1.9% | 14,016 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,264,745 | $110,066 ▲ | 9.5% | 13,674 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,239,721 | $50,016 ▼ | -3.9% | 10,088 | 0.2% | ETF |
MCD McDonald's | $1,193,828 | $60,868 ▲ | 5.4% | 4,060 | 0.2% | Retail/Wholesale |
PEP PepsiCo | $1,180,955 | $468,429 ▲ | 65.7% | 8,723 | 0.2% | Consumer Staples |
CME CME Group | $1,177,917 | $553 ▲ | 0.0% | 4,257 | 0.2% | Finance |
HD Home Depot | $1,162,254 | $238,992 ▲ | 25.9% | 3,127 | 0.2% | Retail/Wholesale |
UPS United Parcel Service | $1,129,581 | $124,329 ▲ | 12.4% | 10,848 | 0.1% | Transportation |
GS The Goldman Sachs Group | $1,107,785 | $154,844 ▲ | 16.2% | 1,531 | 0.1% | Finance |
NUGO Nuveen Growth Opportunities ETF | $1,094,078 | $53,877 ▼ | -4.7% | 30,115 | 0.1% | ETF |
AGOX Adaptive Alpha Opportunities ETF | $1,082,373 | $77,384 ▼ | -6.7% | 36,884 | 0.1% | ETF |
T AT&T | $1,072,067 | $120,757 ▲ | 12.7% | 37,802 | 0.1% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $1,064,516 | $91,770 ▲ | 9.4% | 26,494 | 0.1% | ETF |
CEG Constellation Energy | $1,062,170 | $9,667 ▼ | -0.9% | 3,406 | 0.1% | Energy |
COST Costco Wholesale | $1,056,286 | $156,962 ▲ | 17.5% | 1,070 | 0.1% | Retail/Wholesale |
PCEF Invesco CEF Income Composite ETF | $1,053,659 | $18,112 ▼ | -1.7% | 53,404 | 0.1% | ETF |
SDIV Global X SuperDividend ETF | $1,016,590 | $13,859 ▼ | -1.3% | 44,451 | 0.1% | ETF |
MS Morgan Stanley | $1,010,872 | $136,791 ▲ | 15.6% | 7,013 | 0.1% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $999,314 | $709,488 ▲ | 244.8% | 8,882 | 0.1% | ETF |
