SPY SPDR S&P 500 ETF Trust | $158,553,925 | $17,182,604 â–¼ | -9.8% | 243,802 | 6.6% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $70,823,045 | $3,492,366 â–² | 5.2% | 1,551,434 | 3.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $65,369,068 | $2,437,373 â–² | 3.9% | 667,644 | 2.7% | ETF |
QQQ Invesco QQQ | $62,802,708 | $10,620,647 â–¼ | -14.5% | 108,810 | 2.6% | Finance |
XLK Technology Select Sector SPDR Fund | $62,684,868 | $1,660,587 â–² | 2.7% | 471,669 | 2.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $49,980,407 | $11,450,235 â–² | 29.7% | 652,997 | 2.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $49,914,255 | $9,567,526 â–² | 23.7% | 568,241 | 2.1% | Manufacturing |
JIRE JPMorgan International Research Enhanced Equity ETF | $42,078,135 | $5,897,574 â–² | 16.3% | 555,560 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $40,725,306 | $19,513 â–¼ | 0.0% | 285,932 | 1.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $40,696,683 | $2,746,096 â–² | 7.2% | 1,044,576 | 1.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $39,625,171 | $1,231,503 â–² | 3.2% | 491,750 | 1.7% | ETF |
NVDA NVIDIA | $39,178,824 | $292,469 â–² | 0.8% | 224,649 | 1.6% | Computer and Technology |
AAPL Apple | $36,750,405 | $125,373 â–² | 0.3% | 144,806 | 1.5% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $33,323,766 | $768,979 â–¼ | -2.3% | 588,967 | 1.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $29,331,179 | $1,329,157 â–¼ | -4.3% | 370,999 | 1.2% | ETF |
CGGR Capital Group Growth ETF | $29,171,705 | $3,388,016 â–² | 13.1% | 725,845 | 1.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $27,427,409 | $5,648,272 â–¼ | -17.1% | 567,620 | 1.1% | ETF |
AMZN Amazon.com | $23,039,829 | $502,555 â–² | 2.2% | 110,625 | 1.0% | Retail/Wholesale |
CGUS Capital Group Core Equity ETF | $23,002,021 | $621,405 â–² | 2.8% | 598,699 | 1.0% | ETF |
JPMORGAN MORTGAE
| $22,889,359 | $9,177,296 â–² | 66.9% | 448,811 | 1.0% | MF Closed and MF Open |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $22,734,374 | $8,026,491 â–² | 54.6% | 793,244 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $21,814,285 | $844,366 â–² | 4.0% | 67,998 | 0.9% | ETF |
MSFT Microsoft | $21,460,925 | $1,076,822 â–² | 5.3% | 57,976 | 0.9% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $20,500,264 | $1,006,397 â–¼ | -4.7% | 305,427 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $18,882,957 | $1,063,415 â–² | 6.0% | 443,887 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $18,819,256 | $1,694,993 â–² | 9.9% | 362,397 | 0.8% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $17,397,420 | $530,876 â–² | 3.1% | 605,971 | 0.7% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $17,317,632 | $376,258 â–² | 2.2% | 156,212 | 0.7% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $17,289,907 | $3,581,907 â–¼ | -17.2% | 431,168 | 0.7% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $17,233,700 | $1,943,947 â–² | 12.7% | 173,308 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,109,124 | $3,623,410 â–² | 26.9% | 154,876 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $16,871,920 | $611,512 â–¼ | -3.5% | 115,080 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $16,514,425 | $587,010 â–² | 3.7% | 334,503 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $16,227,677 | $619,302 â–² | 4.0% | 177,081 | 0.7% | ETF |
GOOG Alphabet | $15,820,294 | $842,219 â–¼ | -5.1% | 55,150 | 0.7% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $15,687,773 | $1,072,472 â–¼ | -6.4% | 143,951 | 0.7% | Finance |
IUS Invesco RAFI Strategic US ETF | $15,575,505 | $4,627,716 â–¼ | -22.9% | 268,943 | 0.7% | Manufacturing |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $15,442,399 | $4,653,449 â–¼ | -23.2% | 118,596 | 0.6% | ETF |
GOOGL Alphabet | $14,978,299 | $368,361 â–² | 2.5% | 52,088 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $14,401,722 | $5,226 â–¼ | 0.0% | 22,048 | 0.6% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $13,841,597 | $7,400,405 â–¼ | -34.8% | 377,464 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $13,747,568 | $239,199 â–² | 1.8% | 85,003 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $13,634,874 | $1,234 â–² | 0.0% | 22,107 | 0.6% | ETF |
CAPITAL GROUP
| $13,630,462 | $395,698 â–² | 3.0% | 457,244 | 0.6% | MF Closed and MF Open |
FIDELITY COVINGTON
| $12,416,556 | $12,416,556 â–² | New Holding | 326,752 | 0.5% | MF Closed and MF Open |
GLD SPDR Gold Shares | $12,218,122 | $2,942,762 â–¼ | -19.4% | 28,395 | 0.5% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $12,045,134 | $38,057 â–¼ | -0.3% | 239,275 | 0.5% | Finance |
BUFR FT Vest Laddered Buffer ETF | $11,600,038 | $1,262,628 â–² | 12.2% | 343,501 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $11,551,696 | $889,403 â–¼ | -7.1% | 24,106 | 0.5% | Finance |
ABBV AbbVie | $11,402,518 | $3,262 â–¼ | 0.0% | 52,428 | 0.5% | Medical |
JPM JPMorgan Chase & Co. | $10,743,600 | $73,540 â–¼ | -0.7% | 36,523 | 0.5% | Finance |
AVGO Broadcom | $10,507,348 | $35,284 â–² | 0.3% | 33,948 | 0.4% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $9,836,743 | $377,715 â–¼ | -3.7% | 294,778 | 0.4% | ETF |
CAT Caterpillar | $9,777,264 | $35,422 â–¼ | -0.4% | 13,801 | 0.4% | Industrials |
META Meta Platforms | $9,712,444 | $942,867 â–² | 10.8% | 16,976 | 0.4% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $9,505,984 | $1,786,568 â–¼ | -15.8% | 202,643 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $9,354,921 | $574,927 â–¼ | -5.8% | 114,112 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $9,284,518 | $2,285,553 â–² | 32.7% | 202,321 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,156,745 | $125,900 â–² | 1.4% | 47,711 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,829,619 | $534,876 â–¼ | -5.7% | 37,159 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $8,660,407 | $681,015 â–¼ | -7.3% | 189,838 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,176,180 | $121,271 â–¼ | -1.5% | 116,503 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $8,157,763 | $4,270,530 â–¼ | -34.4% | 78,918 | 0.3% | ETF |
VTV Vanguard Value ETF | $8,020,792 | $45,714 â–² | 0.6% | 40,881 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,928,116 | $729,202 â–¼ | -8.4% | 63,777 | 0.3% | ETF |
WALMART INC
| $7,607,906 | $265,461 â–¼ | -3.4% | 61,216 | 0.3% | Common Stock |
FTSM First Trust Enhanced Short Maturity ETF | $7,567,693 | $1,926,835 â–² | 34.2% | 126,592 | 0.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $7,528,896 | $88,435 â–¼ | -1.2% | 12,600 | 0.3% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $7,521,589 | $3,006,493 â–² | 66.6% | 259,097 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $7,420,957 | $124,062 â–² | 1.7% | 318,223 | 0.3% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $7,175,701 | $4,834,097 â–¼ | -40.3% | 170,202 | 0.3% | ETF |
CVX Chevron | $7,120,792 | $9,533,217 â–¼ | -57.2% | 34,417 | 0.3% | Energy |
SPTS SPDR Portfolio Short Term Treasury ETF | $7,055,696 | $147,563 â–² | 2.1% | 241,799 | 0.3% | ETF |
COST Costco Wholesale | $6,924,920 | $659,611 â–¼ | -8.7% | 6,950 | 0.3% | Retail/Wholesale |
YEAR AB Ultra Short Income ETF | $6,878,832 | $5,489,458 â–² | 395.1% | 136,282 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $6,782,227 | $825,355 â–¼ | -10.8% | 133,877 | 0.3% | Manufacturing |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $6,595,874 | $31,683 â–¼ | -0.5% | 130,741 | 0.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $6,512,876 | $2,113,135 â–² | 48.0% | 25,643 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $6,476,478 | $262,878 â–¼ | -3.9% | 26,115 | 0.3% | Finance |
PALANTIR TECHNOLOGIES
| $6,456,920 | $607,791 â–² | 10.4% | 44,141 | 0.3% | Common Stock |
JPMORGAN ACTIVE
| $6,449,893 | $190,830 â–² | 3.0% | 119,953 | 0.3% | MF Closed and MF Open |
JNJ Johnson & Johnson | $6,360,462 | $58,909 â–¼ | -0.9% | 26,021 | 0.3% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $6,294,745 | $476,087 â–¼ | -7.0% | 93,214 | 0.3% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $6,146,595 | $482,810 â–² | 8.5% | 137,048 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,004,867 | $290,085 â–² | 5.1% | 103,212 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $6,000,264 | $182,556 â–² | 3.1% | 97,947 | 0.3% | ETF |
TSLA Tesla | $5,911,377 | $193,688 â–¼ | -3.2% | 15,901 | 0.2% | Auto/Tires/Trucks |
SPMO Invesco S&P 500 Momentum ETF | $5,858,446 | $602,818 â–² | 11.5% | 52,256 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $5,844,222 | $1,606,267 â–² | 37.9% | 58,025 | 0.2% | ETF |
XOM ExxonMobil | $5,572,055 | $1,856,956 â–¼ | -25.0% | 32,842 | 0.2% | Energy |
FLMI Franklin Dynamic Municipal Bond ETF | $5,564,712 | $402,615 â–² | 7.8% | 224,474 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,401,012 | $214,519 â–² | 4.1% | 86,333 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,251,168 | $87,468 â–² | 1.7% | 88,672 | 0.2% | ETF |
FWD AB Disruptors ETF | $5,227,296 | $5,227,296 â–² | New Holding | 48,151 | 0.2% | ETF |
VUG Vanguard Growth ETF | $5,215,446 | $180,400 â–² | 3.6% | 11,940 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $5,120,786 | $1,665,470 â–² | 48.2% | 102,436 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,040,172 | $307,752 â–² | 6.5% | 23,436 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,028,117 | $8,059 â–¼ | -0.2% | 99,823 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,994,476 | $52,000 â–² | 1.1% | 81,449 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $4,976,255 | $380,031 â–² | 8.3% | 194,765 | 0.2% | ETF |
