SPY SPDR S&P 500 ETF Trust | $201,398,280 | $19,334,587 â–² | 10.6% | 269,693 | 7.1% | ETF |
XLK Technology Select Sector SPDR Fund | $89,187,448 | $674,821 â–¼ | -0.8% | 468,127 | 3.1% | ETF |
QQQ Invesco QQQ | $87,516,278 | $7,389,000 â–² | 9.2% | 118,844 | 3.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $86,407,844 | $6,964,845 â–² | 8.8% | 726,177 | 3.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $85,083,091 | $6,906,305 â–² | 8.8% | 1,688,491 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $73,466,876 | $16,081,510 â–² | 28.0% | 835,991 | 2.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $58,936,486 | $4,601,326 â–² | 8.5% | 616,362 | 2.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $57,938,931 | $10,968,949 â–² | 23.4% | 352,706 | 2.0% | ETF |
NVDA NVIDIA | $48,118,753 | $3,168,819 â–² | 7.0% | 240,486 | 1.7% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $47,820,511 | $371,583 â–² | 0.8% | 495,601 | 1.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $44,222,619 | $1,133,879 â–² | 2.6% | 1,072,064 | 1.6% | ETF |
AAPL Apple | $42,576,187 | $675,078 â–² | 1.6% | 147,139 | 1.5% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $40,108,626 | $7,374,023 â–² | 22.5% | 695,486 | 1.4% | ETF |
CGGR Capital Group Growth ETF | $35,878,281 | $1,618,394 â–² | 4.7% | 760,133 | 1.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $35,189,774 | $1,506,839 â–² | 4.5% | 387,596 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $34,785,621 | $1,017,685 â–¼ | -2.8% | 572,226 | 1.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $33,647,492 | $14,325,180 â–² | 74.1% | 269,698 | 1.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $33,560,209 | $12,267,905 â–¼ | -26.8% | 406,840 | 1.2% | ETF |
CGUS Capital Group Core Equity ETF | $29,468,044 | $2,837,913 â–² | 10.7% | 662,501 | 1.0% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $29,144,246 | $7,939,382 â–² | 37.4% | 592,603 | 1.0% | ETF |
AMZN Amazon.com | $26,684,497 | $318,183 â–² | 1.2% | 111,960 | 0.9% | Consumer Discretionary |
JHMM John Hancock Multifactor Mid Cap ETF | $26,081,060 | $3,186,250 â–² | 13.9% | 347,933 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $25,057,122 | $104,721 â–¼ | -0.4% | 67,715 | 0.9% | ETF |
MSFT Microsoft | $22,042,523 | $416,291 â–² | 1.9% | 59,092 | 0.8% | Technology |
CGDV Capital Group Dividend Value ETF | $21,981,227 | $106,445 â–² | 0.5% | 446,047 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $20,711,341 | $1,743,496 â–² | 9.2% | 395,708 | 0.7% | ETF |
GOOG Alphabet | $20,330,856 | $844,808 â–² | 4.3% | 57,541 | 0.7% | Communication Services |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $19,278,229 | $2,054,880 â–² | 11.9% | 193,985 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $18,779,515 | $2,551,808 â–² | 15.7% | 204,927 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $18,487,830 | $229,263 â–² | 1.3% | 116,525 | 0.7% | ETF |
GOOGL Alphabet | $18,121,342 | $493,166 â–¼ | -2.6% | 50,708 | 0.6% | Communication Services |
XLF Financial Select Sector SPDR Fund | $17,988,321 | $55,594 â–² | 0.3% | 335,540 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $17,308,691 | $573,682 â–² | 3.4% | 161,567 | 0.6% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $17,289,686 | $737,907 â–² | 4.5% | 394,292 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $17,252,849 | $370,253 â–² | 2.2% | 147,108 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $16,999,674 | $488,273 â–² | 3.0% | 22,700 | 0.6% | ETF |
USRT iShares Core U.S. REIT ETF | $16,590,513 | $16,590,513 â–² | New Holding | 249,669 | 0.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $16,493,523 | $6,026,690 â–¼ | -26.8% | 580,962 | 0.6% | ETF |
FIDELITY ENHANCED
| $16,060,627 | $281,772 â–² | 1.8% | 332,587 | 0.6% | MF Closed and MF Open |
XLI Industrial Select Sector SPDR Fund | $15,987,045 | $241,911 â–² | 1.5% | 86,309 | 0.6% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $15,538,732 | $852,778 â–¼ | -5.2% | 574,445 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $15,446,740 | $101,984 â–¼ | -0.7% | 21,962 | 0.5% | ETF |
JPMORGAN MORTGAE
| $15,303,554 | $7,442,215 â–¼ | -32.7% | 301,964 | 0.5% | MF Closed and MF Open |
CAPITAL GROUP
| $15,044,784 | $38,038 â–² | 0.3% | 458,403 | 0.5% | MF Closed and MF Open |
IUS Invesco RAFI Strategic US ETF | $14,774,877 | $2,862,442 â–¼ | -16.2% | 225,295 | 0.5% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $14,002,373 | $2,628,328 â–¼ | -15.8% | 99,853 | 0.5% | ETF |
CAT Caterpillar | $13,910,114 | $786,983 â–¼ | -5.4% | 13,062 | 0.5% | Industrials |
CGGO Capital Group Global Growth Equity ETF | $12,763,069 | $285,093 â–² | 2.3% | 301,513 | 0.4% | ETF |
AVGO Broadcom | $12,710,835 | $112,947 â–¼ | -0.9% | 33,649 | 0.4% | Technology |
BRK.B Berkshire Hathaway | $12,619,471 | $556,940 â–² | 4.6% | 25,219 | 0.4% | Finance |
BUFR FT Vest Laddered Buffer ETF | $12,432,777 | $115,325 â–¼ | -0.9% | 340,344 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $12,351,878 | $396,727 â–² | 3.3% | 37,735 | 0.4% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $11,988,106 | $59,413 â–¼ | -0.5% | 238,095 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $11,422,594 | $164,513 â–² | 1.5% | 37,702 | 0.4% | ETF |
MU Micron Technology | $11,118,879 | $783,735 â–² | 7.6% | 9,633 | 0.4% | Technology |
META Meta Platforms | $11,065,570 | $1,503,385 â–² | 15.7% | 19,645 | 0.4% | Communication Services |
GLD SPDR Gold Shares | $10,326,844 | $133,354 â–¼ | -1.3% | 28,033 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $9,892,042 | $412,774 â–² | 4.4% | 119,081 | 0.3% | ETF |
ABBV AbbVie | $9,799,455 | $3,393,648 â–¼ | -25.7% | 38,942 | 0.3% | Healthcare |
VTV Vanguard Value ETF | $9,786,856 | $877,609 â–² | 9.9% | 44,908 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,676,608 | $816,261 â–¼ | -7.8% | 186,879 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,222,107 | $392,364 â–² | 4.4% | 121,680 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,126,493 | $332,212 â–¼ | -3.5% | 61,537 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $8,944,423 | $36,122 â–² | 0.4% | 79,238 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $8,776,857 | $122,941 â–² | 1.4% | 12,779 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $8,674,239 | $38,530 â–² | 0.4% | 190,685 | 0.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $8,316,166 | $1,038,953 â–² | 14.3% | 29,304 | 0.3% | ETF |
AMD Advanced Micro Devices | $8,101,962 | $874,271 â–¼ | -9.7% | 13,947 | 0.3% | Technology |
XSHQ Invesco S&P SmallCap Quality ETF | $7,941,380 | $288,577 â–¼ | -3.5% | 164,234 | 0.3% | ETF |
FWD AB Disruptors ETF | $7,864,139 | $732,009 â–² | 10.3% | 53,093 | 0.3% | ETF |
CRWD CrowdStrike | $7,860,339 | $828,770 â–¼ | -9.5% | 10,300 | 0.3% | Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $7,798,724 | $339,575 â–² | 4.6% | 332,710 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $7,772,467 | $1,400,728 â–¼ | -15.3% | 171,427 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,680,879 | $661,462 â–² | 9.4% | 112,938 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $7,544,220 | $301,949 â–¼ | -3.8% | 25,110 | 0.3% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $7,368,532 | $7,368,532 â–² | New Holding | 149,612 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,334,020 | $227,333 â–¼ | -3.0% | 122,786 | 0.3% | ETF |
WALMART INC
| $7,127,180 | $193,900 â–² | 2.8% | 62,928 | 0.3% | Common Stock |
TSLA Tesla | $6,975,825 | $287,698 â–² | 4.3% | 16,585 | 0.2% | Consumer Discretionary |
JNJ Johnson & Johnson | $6,959,701 | $351,236 â–² | 5.3% | 27,404 | 0.2% | Healthcare |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $6,904,242 | $1,178,147 â–² | 20.6% | 234,838 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,828,801 | $358,948 â–¼ | -5.0% | 88,559 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $6,806,668 | $1,604,715 â–² | 30.8% | 128,162 | 0.2% | ETF |
JPMORGAN ACTIVE
| $6,793,107 | $375,573 â–² | 5.9% | 126,973 | 0.2% | MF Closed and MF Open |
YEAR AB Ultra Short Income ETF | $6,716,331 | $144,124 â–¼ | -2.1% | 133,419 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $6,699,323 | $177,577 â–¼ | -2.6% | 130,420 | 0.2% | ETF |
PANW Palo Alto Networks | $6,662,832 | $51,153 â–¼ | -0.8% | 19,538 | 0.2% | Technology |
LLY Eli Lilly and Company | $6,662,773 | $182,312 â–² | 2.8% | 5,555 | 0.2% | Healthcare |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $6,532,444 | $541,764 â–² | 9.0% | 96,691 | 0.2% | ETF |
COST Costco Wholesale | $6,521,494 | $19,646 â–² | 0.3% | 6,971 | 0.2% | Consumer Staples |
SPTS SPDR Portfolio Short Term Treasury ETF | $6,520,157 | $494,448 â–¼ | -7.0% | 224,755 | 0.2% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $6,407,491 | $144,412 â–² | 2.3% | 140,208 | 0.2% | ETF |
VUG Vanguard Growth ETF | $6,306,612 | $5,278,107 â–² | 513.2% | 73,214 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $6,265,508 | $5,479,660 â–² | 697.3% | 52,422 | 0.2% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $6,230,251 | $580,244 â–² | 10.3% | 247,527 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $6,178,822 | $291,720 â–² | 5.0% | 85,485 | 0.2% | ETF |
T ROWE
| $5,858,562 | $2,655,705 â–² | 82.9% | 131,358 | 0.2% | MF Closed and MF Open |
SPMO Invesco S&P 500 Momentum ETF | $5,818,957 | $2,622,424 â–¼ | -31.1% | 36,022 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $5,797,513 | $25,288 â–¼ | -0.4% | 57,773 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,773,144 | $227,632 â–² | 4.1% | 24,398 | 0.2% | ETF |
