VOO Vanguard S&P 500 ETF | $158,063,641 | $19,879,692 â–² | 14.4% | 230,142 | 14.4% | ETF |
QQQ Invesco QQQ | $49,876,375 | $1,087,977 â–¼ | -2.1% | 67,848 | 4.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $40,215,690 | $1,736,887 â–¼ | -4.1% | 556,388 | 3.7% | ETF |
VTV Vanguard Value ETF | $39,242,437 | $2,718,677 â–¼ | -6.5% | 180,069 | 3.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $27,824,370 | $2,337,209 â–² | 9.2% | 147,931 | 2.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $27,776,207 | $9,822,077 â–¼ | -26.1% | 760,367 | 2.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $27,383,758 | $1,342,680 â–² | 5.2% | 566,365 | 2.5% | ETF |
VT Vanguard Total World Stock ETF | $20,397,420 | $11,022,307 â–² | 117.6% | 129,961 | 1.9% | ETF |
GLOF iShares Global Equity Factor ETF | $19,921,946 | $10,725,790 â–² | 116.6% | 338,741 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $19,850,364 | $14,691,867 â–² | 284.8% | 246,374 | 1.8% | ETF |
INVESTMENT MANAGERS SER TR I
| $19,809,643 | $10,868,877 â–² | 121.6% | 493,466 | 1.8% | FPA GBL EQTY ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $19,728,996 | $10,511,263 â–² | 114.0% | 230,291 | 1.8% | ETF |
IOO iShares Global 100 ETF | $19,566,170 | $10,409,328 â–² | 113.7% | 143,237 | 1.8% | ETF |
CLOA iShares AAA CLO Active ETF | $19,015,251 | $3,238,612 â–² | 20.5% | 366,312 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $18,822,331 | $2,716,816 â–¼ | -12.6% | 50,866 | 1.7% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $18,678,695 | $234,919 â–¼ | -1.2% | 353,428 | 1.7% | ETF |
FBND Fidelity Total Bond ETF | $18,608,863 | $3,717,942 â–² | 25.0% | 409,076 | 1.7% | ETF |
AAPL Apple | $17,697,392 | $275,104 â–² | 1.6% | 61,628 | 1.6% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $16,129,118 | $1,653,852 â–¼ | -9.3% | 226,374 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $15,658,270 | $574,389 â–¼ | -3.5% | 20,909 | 1.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $13,687,063 | $3,164,651 â–¼ | -18.8% | 359,618 | 1.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $10,800,764 | $2,772,937 â–¼ | -20.4% | 103,893 | 1.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $10,669,693 | $2,667,740 â–¼ | -20.0% | 219,270 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $10,499,736 | $5,585,875 â–² | 113.7% | 34,639 | 1.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $10,276,307 | $879,331 â–¼ | -7.9% | 255,058 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,123,967 | $288,245 â–¼ | -2.8% | 64,064 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,962,254 | $507,019 â–¼ | -4.8% | 83,723 | 0.9% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $9,941,203 | $3,287,059 â–¼ | -24.8% | 106,460 | 0.9% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $9,345,585 | $3,021,936 â–¼ | -24.4% | 417,214 | 0.9% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $8,699,723 | $5,441,019 â–² | 167.0% | 100,447 | 0.8% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $8,652,660 | $5,411,596 â–² | 167.0% | 185,560 | 0.8% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $8,556,108 | $5,346,725 â–² | 166.6% | 479,602 | 0.8% | ETF |
VPU Vanguard Utilities ETF | $8,202,630 | $1,298,273 â–¼ | -13.7% | 41,908 | 0.7% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $8,193,993 | $4,453,977 â–¼ | -35.2% | 28,692 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,186,623 | $515,564 â–¼ | -5.9% | 97,751 | 0.7% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $7,896,776 | $1,239,771 â–¼ | -13.6% | 139,716 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,744,366 | $283,404 â–¼ | -3.5% | 127,395 | 0.7% | ETF |
NVDA NVIDIA | $7,621,176 | $1,474,453 â–¼ | -16.2% | 38,089 | 0.7% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $7,580,399 | $2,198,229 â–¼ | -22.5% | 149,899 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,373,864 | $1,359,310 â–¼ | -15.6% | 93,305 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,339,776 | $2,881,137 â–¼ | -28.2% | 137,192 | 0.7% | ACTIVE BOND ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,954,866 | $4,394,369 â–² | 171.6% | 265,149 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,937,711 | $1,308,457 â–¼ | -15.9% | 130,482 | 0.6% | ETF |
ANGEL OAK FUNDS TRUST
| $6,886,215 | $4,335,575 â–² | 170.0% | 797,939 | 0.6% | MORTGAGE BACKED |
JPM JPMorgan Chase & Co. | $6,545,589 | $108,346 â–² | 1.7% | 19,997 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $6,544,180 | $194,403 â–² | 3.1% | 8,988 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $6,221,606 | $259,804 â–¼ | -4.0% | 56,396 | 0.6% | ETF |
AVGO Broadcom | $6,038,705 | $1,073,564 â–¼ | -15.1% | 15,986 | 0.6% | Technology |
GOOGL Alphabet | $5,653,457 | $132,581 â–² | 2.4% | 15,820 | 0.5% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $5,637,996 | $1,994,080 â–¼ | -26.1% | 177,799 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,365,595 | $972,534 â–¼ | -15.3% | 215,659 | 0.5% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,231,293 | $2,812,647 â–² | 116.3% | 58,686 | 0.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $5,064,630 | $285,603 â–¼ | -5.3% | 45,184 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,054,934 | $169,498 â–¼ | -3.2% | 62,360 | 0.5% | ETF |
MU Micron Technology | $5,015,070 | $1,088,426 â–¼ | -17.8% | 4,345 | 0.5% | Technology |
AMZN Amazon.com | $4,993,623 | $216,886 â–² | 4.5% | 20,952 | 0.5% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $4,499,194 | $61,693 â–¼ | -1.4% | 59,364 | 0.4% | ETF |
CAT Caterpillar | $4,180,796 | $124,593 â–¼ | -2.9% | 3,926 | 0.4% | Industrials |
MSFT Microsoft | $4,174,188 | $16,786 â–² | 0.4% | 11,190 | 0.4% | Technology |
IWM iShares Russell 2000 ETF | $4,001,203 | $221,137 â–¼ | -5.2% | 13,317 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,700,756 | $65,314 â–¼ | -1.7% | 65,897 | 0.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $3,531,083 | $2,158,397 â–¼ | -37.9% | 77,182 | 0.3% | ETF |
ABBV AbbVie | $3,476,143 | $1,010,583 â–² | 41.0% | 13,814 | 0.3% | Healthcare |
SCHP Schwab U.S. TIPS ETF | $3,465,734 | $2,177,061 â–² | 168.9% | 130,782 | 0.3% | ETF |
AMAT Applied Materials | $3,379,763 | $31,810 â–¼ | -0.9% | 4,675 | 0.3% | Technology |
VGT Vanguard Information Technology ETF | $3,344,903 | $2,885,824 â–² | 628.6% | 27,986 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,169,549 | $182,744 â–¼ | -5.5% | 26,606 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,046,120 | $20,102 â–¼ | -0.7% | 82,283 | 0.3% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $2,899,199 | $163,482 â–¼ | -5.3% | 115,644 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,832,129 | $18,622 â–² | 0.7% | 46,081 | 0.3% | ETF |
TSLA Tesla | $2,798,517 | $731,383 â–¼ | -20.7% | 6,654 | 0.3% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $2,769,226 | $1,489,340 â–² | 116.4% | 46,393 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,752,417 | $64,217 â–¼ | -2.3% | 48,733 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,730,146 | $91,145 â–¼ | -3.2% | 28,606 | 0.2% | ETF |
WISDOMTREE TR
| $2,717,793 | $28,036 â–¼ | -1.0% | 59,327 | 0.2% | US HGH YLD CORP |
VUSB Vanguard Ultra-Short Bond ETF | $2,716,047 | $2,264,443 â–² | 501.4% | 54,561 | 0.2% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,627,710 | $45,196 â–¼ | -1.7% | 110,177 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $2,546,576 | $2,003,530 â–² | 368.9% | 92,907 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,524,520 | $199,719 â–¼ | -7.3% | 69,623 | 0.2% | ETF |
META Meta Platforms | $2,324,679 | $45,063 â–¼ | -1.9% | 4,127 | 0.2% | Communication Services |
BAC Bank of America | $2,289,284 | $116,467 â–² | 5.4% | 40,177 | 0.2% | Finance |
MA Mastercard | $2,276,413 | $132,517 â–² | 6.2% | 4,432 | 0.2% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,201,269 | $73,579 â–¼ | -3.2% | 43,589 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,169,691 | $250,695 â–² | 13.1% | 4,336 | 0.2% | Finance |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $2,107,356 | $254,223 â–¼ | -10.8% | 27,670 | 0.2% | ETF |
NUGO Nuveen Growth Opportunities ETF | $2,054,807 | $172,737 â–¼ | -7.8% | 47,499 | 0.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,047,915 | $177,656 â–¼ | -8.0% | 29,879 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,936,859 | $75,353 â–¼ | -3.7% | 15,525 | 0.2% | ETF |
GOOG Alphabet | $1,908,581 | $39,217 â–² | 2.1% | 5,402 | 0.2% | Communication Services |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,866,348 | $132,438 â–¼ | -6.6% | 20,772 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,820,136 | $5,015 â–² | 0.3% | 18,873 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $1,812,255 | $50,955 â–¼ | -2.7% | 36,775 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,792,858 | $38,600 â–¼ | -2.1% | 37,158 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,731,575 | $41,232 â–¼ | -2.3% | 11,675 | 0.2% | ETF |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $1,633,292 | $142,045 â–¼ | -8.0% | 35,944 | 0.1% | ETF |
CRWD CrowdStrike | $1,585,103 | $78,606 â–² | 5.2% | 2,077 | 0.1% | Technology |
DTH WisdomTree International High Dividend Fund | $1,571,380 | $79,435 â–¼ | -4.8% | 29,040 | 0.1% | ETF |
COST Costco Wholesale | $1,506,409 | $135,670 â–² | 9.9% | 1,610 | 0.1% | Consumer Staples |
HD Home Depot | $1,493,566 | $94,869 â–² | 6.8% | 4,235 | 0.1% | Consumer Discretionary |
ILTB iShares Core 10+ Year USD Bond ETF | $1,461,310 | $6,698 â–¼ | -0.5% | 29,671 | 0.1% | ETF |
