SPYG SPDR Portfolio S&P 500 Growth ETF | $12,690,654 | $144,851 ▲ | 1.2% | 121,430 | 4.1% | ETF |
CAT Caterpillar | $12,659,493 | $13,360 ▲ | 0.1% | 26,531 | 4.1% | Industrials |
SPLG SPDR Portfolio S&P 500 ETF | $11,695,525 | $346,262 ▲ | 3.1% | 149,292 | 3.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,957,144 | $1,586,481 ▲ | 19.0% | 196,277 | 3.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,163,382 | $369,161 ▲ | 4.7% | 147,540 | 2.6% | ETF |
ACWI iShares MSCI ACWI ETF | $5,821,133 | $174,873 ▲ | 3.1% | 42,109 | 1.9% | Manufacturing |
ILTB iShares Core 10+ Year USD Bond ETF | $5,738,189 | $343,231 ▲ | 6.4% | 113,650 | 1.8% | ETF |
NVDA NVIDIA | $5,101,700 | $130,234 ▲ | 2.6% | 27,343 | 1.6% | Computer and Technology |
AAPL Apple | $4,985,818 | $41,504 ▲ | 0.8% | 19,581 | 1.6% | Computer and Technology |
CVX Chevron | $4,958,409 | $110,101 ▲ | 2.3% | 31,930 | 1.6% | Energy |
DFUS Dimensional U.S. Equity ETF | $4,904,912 | $125,176 ▼ | -2.5% | 67,710 | 1.6% | ETF |
MSFT Microsoft | $4,752,847 | $134,671 ▼ | -2.8% | 9,176 | 1.5% | Computer and Technology |
RDFI Rareview Dynamic Fixed Income ETF | $4,593,160 | $943,956 ▲ | 25.9% | 189,136 | 1.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,477,630 | $447,954 ▲ | 11.1% | 173,216 | 1.4% | ETF |
SLV iShares Silver Trust | $4,416,458 | $45,590 ▲ | 1.0% | 104,236 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,045,779 | $478,856 ▲ | 13.4% | 6,607 | 1.3% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $4,005,829 | $457,977 ▼ | -10.3% | 84,529 | 1.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,893,436 | $57,684 ▲ | 1.5% | 88,487 | 1.3% | ETF |
QQQ Invesco QQQ | $3,516,759 | $33,619 ▼ | -0.9% | 5,858 | 1.1% | Finance |
GLD SPDR Gold Shares | $3,515,476 | $122,277 ▲ | 3.6% | 9,890 | 1.1% | Finance |
AMZN Amazon.com | $3,253,122 | $131,521 ▲ | 4.2% | 14,816 | 1.0% | Retail/Wholesale |
VUG Vanguard Growth ETF | $2,956,668 | $66,183 ▲ | 2.3% | 6,165 | 1.0% | ETF |
USRT iShares Core U.S. REIT ETF | $2,810,982 | $214,034 ▲ | 8.2% | 47,871 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,677,643 | $76,818 ▲ | 3.0% | 18,997 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $2,614,345 | $175,966 ▲ | 7.2% | 5,200 | 0.8% | Finance |
PALANTIR TECHNOLOGIES INC
| $2,562,349 | $1,557,367 ▼ | -37.8% | 14,046 | 0.8% | CL A |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,499,359 | $4,715 ▼ | -0.2% | 49,833 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,429,907 | $124,821 ▲ | 5.4% | 42,555 | 0.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,376,196 | $443,975 ▲ | 23.0% | 46,515 | 0.8% | ETF |
META Meta Platforms | $2,374,406 | $32,315 ▲ | 1.4% | 3,233 | 0.8% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,358,888 | $180,380 ▲ | 8.3% | 25,710 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,330,458 | $34,729 ▲ | 1.5% | 22,547 | 0.7% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,283,380 | $153,982 ▲ | 7.2% | 125,185 | 0.7% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $2,281,268 | $195,132 ▼ | -7.9% | 72,203 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,128,353 | $223,546 ▲ | 11.7% | 63,685 | 0.7% | ETF |
YYY Amplify High Income ETF | $2,125,288 | $189,361 ▲ | 9.8% | 179,957 | 0.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,089,031 | $268,011 ▲ | 14.7% | 102,374 | 0.7% | VEST INVESTMENT |
V Visa | $1,926,521 | $30,043 ▲ | 1.6% | 5,643 | 0.6% | Business Services |
SPY SPDR S&P 500 ETF Trust | $1,891,895 | $7,994 ▲ | 0.4% | 2,840 | 0.6% | Finance |
XLK Technology Select Sector SPDR Fund | $1,872,069 | $188,278 ▼ | -9.1% | 6,642 | 0.6% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,830,324 | $73,721 ▲ | 4.2% | 107,603 | 0.6% | Manufacturing |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $1,796,024 | $229,351 ▲ | 14.6% | 14,495 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,695,499 | $429,992 ▲ | 34.0% | 16,837 | 0.5% | ETF |
AWF AllianceBernstein Global High Income Fund | $1,654,955 | $147,681 ▲ | 9.8% | 147,632 | 0.5% | Finance |
TSLA Tesla | $1,628,396 | $96,939 ▼ | -5.6% | 3,662 | 0.5% | Auto/Tires/Trucks |
INNOVATOR ETFS TRUST
| $1,616,312 | $21,976 ▼ | -1.3% | 63,987 | 0.5% | EQUITY DEFINED P |
BND Vanguard Total Bond Market ETF | $1,606,822 | $83,591 ▲ | 5.5% | 21,606 | 0.5% | ETF |
BKLN Invesco Senior Loan ETF | $1,536,891 | $234,018 ▲ | 18.0% | 73,430 | 0.5% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1,512,456 | $141,267 ▲ | 10.3% | 34,164 | 0.5% | Finance |
BRK.A Berkshire Hathaway | $1,508,400 | | 0.0% | 2 | 0.5% | Finance |
CGUS Capital Group Core Equity ETF | $1,434,551 | $101,301 ▲ | 7.6% | 36,281 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,370,317 | $178,091 ▼ | -11.5% | 6,548 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,357,430 | $670,436 ▲ | 97.6% | 5,493 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,356,744 | $735,248 ▲ | 118.3% | 15,589 | 0.4% | Finance |
GOOG Alphabet | $1,333,010 | $119,101 ▲ | 9.8% | 5,473 | 0.4% | Computer and Technology |
IAU iShares Gold Trust | $1,327,875 | $163,729 ▲ | 14.1% | 18,248 | 0.4% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $1,327,490 | $158,617 ▲ | 13.6% | 9,817 | 0.4% | ETF |
SECT Main Sector Rotation ETF | $1,315,669 | $35,543 ▲ | 2.8% | 20,877 | 0.4% | ETF |
PGX Invesco Preferred ETF | $1,309,399 | $111,720 ▲ | 9.3% | 112,879 | 0.4% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $1,297,822 | $18,889 ▲ | 1.5% | 104,917 | 0.4% | Financial Services |
SHY iShares 1-3 Year Treasury Bond ETF | $1,295,143 | $137,959 ▲ | 11.9% | 15,612 | 0.4% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $1,270,832 | $46,726 ▲ | 3.8% | 4,270 | 0.4% | ETF |
MSI Motorola Solutions | $1,222,343 | $18,292 ▼ | -1.5% | 2,673 | 0.4% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,216,538 | $14,116 ▲ | 1.2% | 13,617 | 0.4% | ETF |
MO Altria Group | $1,203,748 | $18,629 ▼ | -1.5% | 18,222 | 0.4% | Consumer Staples |
SOXX iShares Semiconductor ETF | $1,196,952 | $65,338 ▲ | 5.8% | 4,415 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $1,179,653 | $7,247 ▼ | -0.6% | 8,302 | 0.4% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,147,651 | $84,087 ▲ | 7.9% | 6,442 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,135,482 | $92,857 ▲ | 8.9% | 13,500 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,101,836 | $40,409 ▲ | 3.8% | 12,052 | 0.4% | ETF |
BA Boeing | $1,095,945 | $9,928 ▼ | -0.9% | 5,078 | 0.4% | Aerospace |
VIG Vanguard Dividend Appreciation ETF | $1,070,098 | $2,805 ▲ | 0.3% | 4,959 | 0.3% | ETF |
AMPLIFY ETF TR
| $1,050,077 | $11,544 ▼ | -1.1% | 12,098 | 0.3% | AMPLIFY CYBERSEC |
IVV iShares Core S&P 500 ETF | $1,038,616 | $6,023 ▼ | -0.6% | 1,552 | 0.3% | ETF |
ARCC Ares Capital | $1,032,094 | $16,614 ▲ | 1.6% | 50,568 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $1,026,517 | $10,177 ▲ | 1.0% | 10,994 | 0.3% | Finance |
ET Energy Transfer | $1,010,481 | $20,300 ▲ | 2.1% | 58,886 | 0.3% | Energy |
JSML Small Cap Growth Alpha ETF | $1,007,855 | $181,560 ▲ | 22.0% | 13,478 | 0.3% | ETF |
XOM Exxon Mobil | $993,928 | $6,089 ▲ | 0.6% | 8,815 | 0.3% | Energy |
KR Kroger | $993,211 | $308,601 ▼ | -23.7% | 14,734 | 0.3% | Retail/Wholesale |
CAPITAL GROUP CORE BALANCED
| $992,923 | $124,714 ▲ | 14.4% | 28,598 | 0.3% | SHS |
COST Costco Wholesale | $966,762 | $1,852 ▼ | -0.2% | 1,044 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $965,891 | $291,007 ▲ | 43.1% | 3,973 | 0.3% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $961,927 | $7,088 ▲ | 0.7% | 18,999 | 0.3% | Manufacturing |
LITHIUM AMERS CORP NEW
| $946,632 | $419,514 ▼ | -30.7% | 165,785 | 0.3% | COM SHS |
HARBOR ETF TRUST
| $931,772 | $205,998 ▲ | 28.4% | 29,903 | 0.3% | LONG TERM GROWER |
JCPB JPMorgan Core Plus Bond ETF | $928,499 | $196,475 ▲ | 26.8% | 19,527 | 0.3% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $908,209 | $908,209 ▲ | New Holding | 22,923 | 0.3% | ETF |
HON Honeywell International | $881,785 | $4,000 ▼ | -0.5% | 4,189 | 0.3% | Multi-Sector Conglomerates |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $864,585 | $91,624 ▼ | -9.6% | 8,587 | 0.3% | ETF |
CASY Casey's General Stores | $862,993 | $565 ▼ | -0.1% | 1,527 | 0.3% | Retail/Wholesale |
FYC First Trust Small Cap Growth AlphaDEX Fund | $841,400 | $100,877 ▲ | 13.6% | 9,275 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $828,570 | $45,408 ▼ | -5.2% | 25,966 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $828,258 | $68,156 ▲ | 9.0% | 17,694 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $818,652 | $5,581 ▼ | -0.7% | 2,787 | 0.3% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $805,180 | $134,469 ▲ | 20.0% | 6,892 | 0.3% | ETF |
AVGO Broadcom | $795,413 | $48,497 ▲ | 6.5% | 2,411 | 0.3% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $785,655 | $153,232 ▲ | 24.2% | 20,796 | 0.3% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $783,074 | $1,277 ▲ | 0.2% | 8,584 | 0.3% | ETF |
EWA iShares MSCI Australia ETF | $780,396 | $12,474 ▲ | 1.6% | 28,904 | 0.3% | Finance |
