SPY SPDR S&P 500 ETF Trust | $197,658,763 | $8,016,749 ▼ | -3.9% | 259,181 | 6.9% | ETF |
QQQ Invesco QQQ | $90,153,382 | $2,236,321 ▲ | 2.5% | 121,867 | 3.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $88,913,700 | $464,135 ▼ | -0.5% | 722,406 | 3.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $88,802,943 | $4,023,781 ▲ | 4.7% | 1,768,630 | 3.1% | ETF |
XLK Technology Select Sector SPDR Fund | $82,592,306 | $9,043,878 ▼ | -9.9% | 421,926 | 2.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $79,357,421 | $4,318,891 ▲ | 5.8% | 884,107 | 2.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $60,733,172 | $2,085,314 ▲ | 3.6% | 365,247 | 2.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $57,505,447 | $13,089,847 ▲ | 29.5% | 1,388,015 | 2.0% | ETF |
NVDA NVIDIA | $55,450,003 | $527,786 ▲ | 1.0% | 242,797 | 1.9% | Technology |
AAPL Apple | $47,719,953 | $1,280,125 ▼ | -2.6% | 143,295 | 1.7% | Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $47,355,536 | $12,579,439 ▼ | -21.0% | 486,997 | 1.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $46,752,765 | $156,355 ▲ | 0.3% | 497,264 | 1.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $36,599,487 | $921,237 ▲ | 2.6% | 397,604 | 1.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $35,494,215 | $1,269,223 ▼ | -3.5% | 671,475 | 1.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $33,791,952 | $2,029,646 ▲ | 6.4% | 286,932 | 1.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $32,506,251 | $919,698 ▼ | -2.8% | 395,646 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $32,459,654 | $2,520,511 ▼ | -7.2% | 530,994 | 1.1% | ETF |
MSFT Microsoft | $29,972,678 | $335,435 ▼ | -1.1% | 58,438 | 1.0% | Technology |
CGGR Capital Group Growth ETF | $27,803,860 | $8,249,267 ▼ | -22.9% | 586,208 | 1.0% | ETF |
AMZN Amazon.com | $27,753,998 | $140,769 ▼ | -0.5% | 111,395 | 1.0% | Consumer Discretionary |
CGUS Capital Group Core Equity ETF | $26,904,278 | $2,577,042 ▼ | -8.7% | 604,590 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $25,395,878 | $54,265 ▲ | 0.2% | 67,860 | 0.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $23,735,536 | $7,886,893 ▲ | 49.8% | 870,071 | 0.8% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $23,536,248 | $7,488,558 ▲ | 46.7% | 578,286 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $23,532,286 | $5,614,470 ▲ | 31.3% | 440,680 | 0.8% | ETF |
JPMORGAN MORTGAE
| $23,519,054 | $8,922,114 ▲ | 61.1% | 486,534 | 0.8% | MF Closed and MF Open |
JHMM John Hancock Multifactor Mid Cap ETF | $22,953,406 | $1,924,242 ▼ | -7.7% | 321,021 | 0.8% | ETF |
CGDV Capital Group Dividend Value ETF | $22,692,644 | $903,237 ▲ | 4.1% | 464,537 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $20,983,146 | $1,357,973 ▲ | 6.9% | 124,588 | 0.7% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $20,586,948 | $7,176,603 ▼ | -25.8% | 439,421 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $19,658,015 | $878,551 ▲ | 4.7% | 214,514 | 0.7% | ETF |
GOOG Alphabet | $18,923,137 | $683,530 ▼ | -3.5% | 55,535 | 0.7% | Communication Services |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $18,798,271 | $472,162 ▼ | -2.5% | 189,232 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $18,298,519 | $1,799,490 ▼ | -9.0% | 360,278 | 0.6% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $18,195,518 | $623,241 ▲ | 3.5% | 594,819 | 0.6% | ETF |
FWD AB Disruptors ETF | $17,169,464 | $10,181,887 ▲ | 145.7% | 130,457 | 0.6% | ETF |
GOOGL Alphabet | $16,911,935 | $535,734 ▼ | -3.1% | 49,151 | 0.6% | Communication Services |
PGIM AAA
| $16,440,052 | $16,440,052 ▲ | New Holding | 320,531 | 0.6% | MF Closed and MF Open |
IVV iShares Core S&P 500 ETF | $16,406,106 | $978,760 ▼ | -5.6% | 21,422 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $16,047,897 | $1,635,915 ▲ | 11.4% | 96,106 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $16,029,890 | $1,899,258 ▼ | -10.6% | 144,452 | 0.6% | ETF |
USRT iShares Core U.S. REIT ETF | $15,393,461 | $18,843 ▲ | 0.1% | 249,975 | 0.5% | ETF |
CAPITAL GROUP
| $15,239,406 | $533,843 ▲ | 3.6% | 475,044 | 0.5% | MF Closed and MF Open |
XLY Consumer Discretionary Select Sector SPDR Fund | $14,840,594 | $1,170,686 ▼ | -7.3% | 136,352 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $14,441,465 | $1,688,773 ▲ | 13.2% | 385,414 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $14,071,255 | $351,338 ▼ | -2.4% | 21,427 | 0.5% | ETF |
IUS Invesco RAFI Strategic US ETF | $13,734,880 | $1,543,089 ▼ | -10.1% | 202,540 | 0.5% | ETF |
META Meta Platforms | $13,410,504 | $835,392 ▼ | -5.9% | 18,493 | 0.5% | Communication Services |
BRK.B Berkshire Hathaway | $12,609,699 | $51,787 ▲ | 0.4% | 25,323 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $12,535,856 | $51,940 ▲ | 0.4% | 37,892 | 0.4% | Finance |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $12,494,764 | $1,057,257 ▼ | -7.8% | 92,063 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $12,446,043 | $448,421 ▲ | 3.7% | 246,994 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $12,310,726 | $316,530 ▲ | 2.6% | 309,470 | 0.4% | ETF |
AVGO Broadcom | $12,101,419 | $284,115 ▲ | 2.4% | 34,458 | 0.4% | Technology |
QQQM Invesco NASDAQ 100 ETF | $11,483,731 | $1,828 ▼ | 0.0% | 37,696 | 0.4% | ETF |
GLD SPDR Gold Shares | $10,885,811 | $209,841 ▲ | 2.0% | 28,584 | 0.4% | ETF |
ABBV AbbVie | $10,585,529 | $398,664 ▲ | 3.9% | 40,466 | 0.4% | Healthcare |
XLP Consumer Staples Select Sector SPDR Fund | $10,440,468 | $842,514 ▲ | 8.8% | 129,534 | 0.4% | ETF |
VTV Vanguard Value ETF | $10,247,653 | $543,876 ▲ | 5.6% | 47,425 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $9,697,208 | $740,817 ▲ | 8.3% | 13,836 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,565,449 | $392,027 ▲ | 4.3% | 126,880 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,360,975 | $311,907 ▼ | -3.2% | 180,853 | 0.3% | ETF |
CRWD CrowdStrike | $9,219,439 | $6,492,499 ▲ | 238.1% | 34,823 | 0.3% | Technology |
MU Micron Technology | $9,155,693 | $1,104,520 ▼ | -10.8% | 8,596 | 0.3% | Technology |
FIDELITY ENHANCED
| $9,027,366 | $5,922,440 ▼ | -39.6% | 200,831 | 0.3% | MF Closed and MF Open |
XLE Energy Select Sector SPDR Fund | $8,503,834 | $621,659 ▲ | 7.9% | 138,270 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,318,012 | $495,903 ▲ | 6.3% | 120,098 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,061,447 | $310,035 ▼ | -3.7% | 59,258 | 0.3% | ETF |
EATON VANCE
| $7,967,914 | $7,967,914 ▲ | New Holding | 165,464 | 0.3% | MF Closed and MF Open |
AMD Advanced Micro Devices | $7,842,776 | $689,455 ▼ | -8.1% | 12,820 | 0.3% | Technology |
SPBO SPDR Portfolio Corporate Bond ETF | $7,669,816 | $2,926,831 ▲ | 61.7% | 279,004 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $7,550,225 | $1,002,953 ▲ | 15.3% | 270,812 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $7,549,479 | $1,297,492 ▼ | -14.7% | 67,617 | 0.3% | ETF |
PANW Palo Alto Networks | $7,537,371 | $225,275 ▼ | -2.9% | 18,971 | 0.3% | Technology |
JNJ Johnson & Johnson | $7,465,012 | $210,200 ▲ | 2.9% | 28,198 | 0.3% | Healthcare |
VUG Vanguard Growth ETF | $7,035,736 | $438,472 ▲ | 6.6% | 78,080 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $6,952,683 | $364,819 ▲ | 5.5% | 55,325 | 0.2% | ETF |
WALMART INC
| $6,893,290 | $353,846 ▲ | 5.4% | 66,333 | 0.2% | Common Stock |
XAR SPDR S&P Aerospace & Defense ETF | $6,808,344 | $31,682 ▲ | 0.5% | 29,441 | 0.2% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $6,717,071 | $6,997 ▲ | 0.1% | 149,768 | 0.2% | ETF |
LLY Eli Lilly and Company | $6,674,611 | $246,479 ▲ | 3.8% | 5,768 | 0.2% | Healthcare |
IWM iShares Russell 2000 ETF | $6,591,564 | $386,268 ▼ | -5.5% | 23,720 | 0.2% | ETF |
PALANTIR TECHNOLOGIES
| $6,591,255 | $2,164,164 ▼ | -24.7% | 35,238 | 0.2% | Common Stock |
JQUA JPMorgan U.S. Quality Factor ETF | $6,480,631 | $171,807 ▲ | 2.7% | 87,813 | 0.2% | ETF |
YEAR AB Ultra Short Income ETF | $6,442,261 | $239,383 ▼ | -3.6% | 128,639 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $6,254,238 | $158,860 ▲ | 2.6% | 99,211 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $6,215,938 | $2,040,731 ▼ | -24.7% | 143,555 | 0.2% | ETF |
T ROWE
| $6,157,028 | $319,479 ▲ | 5.5% | 138,547 | 0.2% | MF Closed and MF Open |
COST Costco Wholesale | $6,139,959 | $205,727 ▼ | -3.2% | 6,745 | 0.2% | Consumer Staples |
XSHQ Invesco S&P SmallCap Quality ETF | $6,060,374 | $1,317,008 ▼ | -17.9% | 134,915 | 0.2% | ETF |
TSLA Tesla | $5,986,679 | $102,185 ▲ | 1.7% | 16,873 | 0.2% | Consumer Discretionary |
FTNT Fortinet | $5,882,189 | $249,366 ▼ | -4.1% | 32,906 | 0.2% | Technology |
AAM SLC
| $5,860,950 | $5,860,950 ▲ | New Holding | 235,569 | 0.2% | MF Closed and MF Open |
IJH iShares Core S&P Mid-Cap ETF | $5,803,943 | $567,904 ▼ | -8.9% | 80,666 | 0.2% | ETF |
CAPITAL GROUP
| $5,800,728 | $465,221 ▲ | 8.7% | 157,842 | 0.2% | MF Closed and MF Open |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,781,648 | $245,097 ▲ | 4.4% | 130,071 | 0.2% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $5,743,813 | $774,427 ▼ | -11.9% | 123,550 | 0.2% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $5,731,134 | $41,207 ▼ | -0.7% | 245,760 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $5,657,102 | $5,657,102 ▲ | New Holding | 132,827 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $5,610,544 | $3,946,202 ▲ | 237.1% | 9,867 | 0.2% | ETF |
