VOO Vanguard S&P 500 ETF | $120,224,980 | $23,860,114 ▲ | 24.8% | 201,197 | 13.0% | ETF |
QQQ Invesco QQQ | $39,784,937 | $2,257,586 ▲ | 6.0% | 69,328 | 4.3% | Finance |
VTV Vanguard Value ETF | $37,777,124 | $2,326,735 ▲ | 6.6% | 192,544 | 4.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $35,591,220 | $3,187,535 ▲ | 9.8% | 580,418 | 3.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $34,757,570 | $1,337,191 ▼ | -3.7% | 1,029,244 | 3.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $25,755,599 | $98,987 ▼ | -0.4% | 538,595 | 2.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $21,018,218 | $3,417,855 ▲ | 19.4% | 135,505 | 2.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $18,673,589 | $302,522 ▼ | -1.6% | 58,208 | 2.0% | ETF |
VO Vanguard Mid-Cap ETF | $18,386,686 | $2,410,013 ▲ | 15.1% | 64,025 | 2.0% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $16,004,095 | $1,004,859 ▲ | 6.7% | 357,873 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,993,451 | $1,394,507 ▲ | 9.6% | 249,586 | 1.7% | ETF |
CLOA iShares AAA CLO Active ETF | $15,753,868 | $2,065,057 ▲ | 15.1% | 303,923 | 1.7% | ETF |
AAPL Apple | $15,397,469 | $3,129,491 ▲ | 25.5% | 60,670 | 1.7% | Computer and Technology |
FBND Fidelity Total Bond ETF | $14,933,483 | $2,310,289 ▲ | 18.3% | 327,345 | 1.6% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $14,358,922 | $1,936,167 ▼ | -11.9% | 442,767 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $14,158,889 | $6,784,849 ▼ | -32.4% | 21,676 | 1.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $13,923,990 | $1,491,490 ▼ | -9.7% | 274,094 | 1.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $12,625,759 | $324,139 ▼ | -2.5% | 130,566 | 1.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $12,531,295 | $1,676,489 ▼ | -11.8% | 141,661 | 1.4% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $12,268,153 | $1,765,801 ▼ | -12.6% | 552,122 | 1.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $11,114,086 | $211,136 ▼ | -1.9% | 276,883 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,272,473 | $224,328 ▼ | -2.1% | 191,045 | 1.1% | ACTIVE BOND ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,786,331 | $1,293,082 ▼ | -11.7% | 193,368 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,757,939 | $256,063 ▼ | -2.6% | 65,888 | 1.1% | ETF |
VPU Vanguard Utilities ETF | $9,617,830 | $553,995 ▼ | -5.4% | 48,541 | 1.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $9,214,035 | $1,593,649 ▼ | -14.7% | 44,288 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,759,727 | $140,625 ▼ | -1.6% | 110,505 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,614,523 | $5,711,195 ▼ | -39.9% | 87,984 | 0.9% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $8,493,137 | $2,272,721 ▼ | -21.1% | 161,651 | 0.9% | Finance |
VT Vanguard Total World Stock ETF | $8,262,248 | $8,262,248 ▲ | New Holding | 59,733 | 0.9% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,253,939 | $110,804 ▼ | -1.3% | 155,091 | 0.9% | Manufacturing |
GLOF iShares Global Equity Factor ETF | $8,149,843 | $8,149,843 ▲ | New Holding | 156,366 | 0.9% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $8,146,093 | $8,146,093 ▲ | New Holding | 107,596 | 0.9% | ETF |
IOO iShares Global 100 ETF | $8,109,103 | $8,109,103 ▲ | New Holding | 67,034 | 0.9% | ETF |
INVESTMENT MANAGERS SER TR I
| $8,080,209 | $8,080,209 ▲ | New Holding | 222,718 | 0.9% | FPA GBL EQTY ETF |
NVDA NVIDIA | $7,927,928 | $1,395 ▲ | 0.0% | 45,458 | 0.9% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $7,803,450 | $1,798,052 ▼ | -18.7% | 103,907 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,471,806 | $4,158,302 ▼ | -35.8% | 132,057 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,384,179 | $457,040 ▼ | -5.8% | 240,684 | 0.8% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $7,109,001 | $47,280 ▲ | 0.7% | 67,060 | 0.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,310,106 | $1,460,810 ▼ | -18.8% | 254,748 | 0.7% | ETF |
AVGO Broadcom | $5,827,526 | $4,004,799 ▲ | 219.7% | 18,828 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,784,873 | $201,497 ▼ | -3.4% | 19,666 | 0.6% | Finance |
IWR iShares Russell Mid-Cap ETF | $5,712,314 | $3,446,873 ▼ | -37.6% | 58,751 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,509,714 | $269,136 ▼ | -4.7% | 8,721 | 0.6% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $4,909,724 | $1,778,176 ▼ | -26.6% | 124,360 | 0.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,580,345 | $3,158,127 ▼ | -40.8% | 47,732 | 0.5% | ETF |
GOOGL Alphabet | $4,442,566 | $135,442 ▼ | -3.0% | 15,449 | 0.5% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $4,400,714 | $409,748 ▼ | -8.5% | 64,451 | 0.5% | Manufacturing |
VB Vanguard Small-Cap ETF | $4,246,042 | $4,246,042 ▲ | New Holding | 16,211 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,223,279 | $186,748 ▼ | -4.2% | 60,178 | 0.5% | ETF |
AMZN Amazon.com | $4,174,174 | $92,889 ▼ | -2.2% | 20,042 | 0.5% | Retail/Wholesale |
MSFT Microsoft | $4,125,683 | $170,284 ▼ | -4.0% | 11,145 | 0.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $3,485,188 | $2,490,199 ▼ | -41.7% | 14,053 | 0.4% | Finance |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $3,221,079 | $3,221,079 ▲ | New Holding | 37,625 | 0.3% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $3,218,800 | $3,218,800 ▲ | New Holding | 69,506 | 0.3% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $3,155,417 | $3,155,417 ▲ | New Holding | 179,898 | 0.3% | ETF |
TSLA Tesla | $3,060,966 | $40,118 ▲ | 1.3% | 8,393 | 0.3% | Auto/Tires/Trucks |
VRIG Invesco Variable Rate Investment Grade ETF | $3,058,409 | $20,228 ▼ | -0.7% | 122,165 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,051,319 | $92,727 ▼ | -2.9% | 82,826 | 0.3% | ETF |
CAT Caterpillar | $2,864,361 | $238,756 ▼ | -7.7% | 4,043 | 0.3% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $2,826,618 | $53,959 ▼ | -1.9% | 49,870 | 0.3% | ETF |
WISDOMTREE TR
| $2,729,617 | $1,260,226 ▼ | -31.6% | 59,939 | 0.3% | US HGH YLD CORP |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,718,870 | $1,872,387 ▼ | -40.8% | 28,140 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $2,688,943 | $72,883 ▼ | -2.6% | 19,812 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $2,679,817 | $152,096 ▼ | -5.4% | 3,841 | 0.3% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,572,044 | $125,559 ▼ | -4.7% | 112,072 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,567,337 | $2,567,337 ▲ | New Holding | 97,617 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,561,164 | $3,392,821 ▼ | -57.0% | 29,561 | 0.3% | Manufacturing |
ANGEL OAK FUNDS TRUST
| $2,559,503 | $2,559,503 ▲ | New Holding | 295,555 | 0.3% | MORTGAGE BACKED |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,541,590 | $17,156 ▼ | -0.7% | 45,778 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,475,566 | $115,687 ▼ | -4.5% | 75,131 | 0.3% | ETF |
META Meta Platforms | $2,406,856 | $24,029 ▼ | -1.0% | 4,207 | 0.3% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,194,194 | $1,179,855 ▼ | -35.0% | 45,046 | 0.2% | ETF |
ABBV AbbVie | $2,130,995 | $162,685 ▲ | 8.3% | 9,798 | 0.2% | Medical |
MA Mastercard | $2,085,521 | $117,916 ▼ | -5.4% | 4,174 | 0.2% | Business Services |
SMLF iShares U.S. Small Cap Equity Factor ETF | $2,048,246 | $2,048,246 ▲ | New Holding | 27,133 | 0.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,952,166 | $85,671 ▼ | -4.2% | 32,471 | 0.2% | ETF |
BAC Bank of America | $1,858,990 | $233,513 ▼ | -11.2% | 38,133 | 0.2% | Finance |
NUGO Nuveen Growth Opportunities ETF | $1,852,167 | $69,602 ▼ | -3.6% | 51,492 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,839,447 | $21,565 ▼ | -1.2% | 37,958 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $1,837,536 | $44,561 ▼ | -2.4% | 3,835 | 0.2% | Finance |
MU Micron Technology | $1,786,461 | $433,440 ▼ | -19.5% | 5,288 | 0.2% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,781,775 | $1,184,683 ▼ | -39.9% | 16,129 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,767,880 | $77,963 ▼ | -4.2% | 18,821 | 0.2% | ETF |
DTH WisdomTree International High Dividend Fund | $1,650,196 | $1,520,324 ▼ | -48.0% | 30,508 | 0.2% | Finance |
AMAT Applied Materials | $1,612,801 | $59,126 ▼ | -3.5% | 4,719 | 0.2% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $1,608,384 | $70,446 ▼ | -4.2% | 37,809 | 0.2% | ETF |
NFLX Netflix | $1,540,515 | $55,094 ▲ | 3.7% | 16,022 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $1,517,803 | $113,025 ▼ | -6.9% | 5,291 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,485,881 | $1,391,902 ▼ | -48.4% | 11,953 | 0.2% | ETF |
T AT&T | $1,478,998 | $7,276 ▲ | 0.5% | 51,018 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,460,172 | $71,763 ▲ | 5.2% | 1,465 | 0.2% | Retail/Wholesale |
ILTB iShares Core 10+ Year USD Bond ETF | $1,459,949 | $256,705 ▼ | -15.0% | 29,807 | 0.2% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $1,442,794 | $71,284 ▼ | -4.7% | 31,008 | 0.2% | Manufacturing |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $1,414,709 | $68,255 ▼ | -4.6% | 39,070 | 0.2% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,394,371 | $46,007 ▼ | -3.2% | 22,246 | 0.2% | Manufacturing |
MCD McDonald's | $1,371,773 | $64,953 ▼ | -4.5% | 4,414 | 0.1% | Retail/Wholesale |
HD Home Depot | $1,304,492 | $153,605 ▼ | -10.5% | 3,966 | 0.1% | Retail/Wholesale |
SCHP Schwab U.S. TIPS ETF | $1,294,009 | $1,294,009 ▲ | New Holding | 48,629 | 0.1% | ETF |
