SPYG SPDR Portfolio S&P 500 Growth ETF | $10,332,308 | $29,534 ▲ | 0.3% | 117,546 | 4.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,776,814 | $1,586,037 ▲ | 19.4% | 141,816 | 4.0% | ETF |
CAT Caterpillar | $9,651,899 | $4,353 ▼ | 0.0% | 26,607 | 3.9% | Industrials |
JPST JPMorgan Ultra-Short Income ETF | $9,331,175 | $402,506 ▲ | 4.5% | 185,253 | 3.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,929,337 | $289,709 ▲ | 4.4% | 135,497 | 2.8% | ETF |
AAPL Apple | $5,413,217 | $320,531 ▲ | 6.3% | 21,617 | 2.2% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $4,742,363 | $98,699 ▲ | 2.1% | 40,361 | 1.9% | Manufacturing |
ILTB iShares Core 10+ Year USD Bond ETF | $4,625,917 | $1,344,827 ▲ | 41.0% | 95,086 | 1.9% | ETF |
CVX Chevron | $4,350,876 | $249,561 ▲ | 6.1% | 30,039 | 1.8% | Energy |
MSFT Microsoft | $4,287,153 | $258,806 ▲ | 6.4% | 10,171 | 1.7% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $3,917,183 | $215,985 ▲ | 5.8% | 61,446 | 1.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,812,566 | $140,069 ▲ | 3.8% | 152,564 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $3,640,007 | $719,812 ▲ | 24.6% | 6,756 | 1.5% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $3,612,137 | $1,173,763 ▼ | -24.5% | 75,981 | 1.5% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,589,063 | $129,634 ▲ | 3.7% | 83,003 | 1.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,447,359 | $1,375,012 ▲ | 66.4% | 37,705 | 1.4% | ETF |
NVDA NVIDIA | $3,224,136 | $297,181 ▲ | 10.2% | 24,009 | 1.3% | Computer and Technology |
QQQ Invesco QQQ | $2,997,174 | $526,026 ▲ | 21.3% | 5,863 | 1.2% | Finance |
AMZN Amazon.com | $2,954,086 | $299,248 ▲ | 11.3% | 13,465 | 1.2% | Retail/Wholesale |
PSFF Pacer Swan SOS Fund of Funds ETF | $2,472,955 | $213,963 ▲ | 9.5% | 84,430 | 1.0% | ETF |
USRT iShares Core U.S. REIT ETF | $2,432,203 | $40,404 ▲ | 1.7% | 42,439 | 1.0% | ETF |
GLD SPDR Gold Shares | $2,420,781 | $61,984 ▲ | 2.6% | 9,998 | 1.0% | Finance |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $2,393,617 | $1,623,360 ▲ | 210.8% | 62,350 | 1.0% | ETF |
SLV iShares Silver Trust | $2,383,273 | $121,907 ▲ | 5.4% | 90,516 | 1.0% | ETF |
RDFI Rareview Dynamic Fixed Income ETF | $2,354,732 | $354,029 ▲ | 17.7% | 99,629 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,313,997 | $26,667 ▲ | 1.2% | 18,136 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $2,278,185 | $162,274 ▲ | 7.7% | 5,026 | 0.9% | Finance |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,265,304 | $8,675 ▼ | -0.4% | 49,353 | 0.9% | ETF |
VUG Vanguard Growth ETF | $2,262,099 | $176,092 ▲ | 8.4% | 5,511 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,088,459 | $301,918 ▲ | 16.9% | 36,302 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,942,586 | $304,919 ▲ | 18.6% | 19,310 | 0.8% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,920,892 | $10,036 ▲ | 0.5% | 108,525 | 0.8% | ETF |
META Meta Platforms | $1,878,335 | $76,703 ▲ | 4.3% | 3,208 | 0.8% | Computer and Technology |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,761,626 | $1,761,626 ▲ | New Holding | 23,161 | 0.7% | ETF |
V Visa | $1,691,783 | $2,212 ▼ | -0.1% | 5,353 | 0.7% | Business Services |
YYY Amplify High Income ETF | $1,665,384 | $31,023 ▲ | 1.9% | 144,565 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,654,548 | $1,654,548 ▲ | New Holding | 32,946 | 0.7% | HIGH YIELD MUNI |
PALANTIR TECHNOLOGIES INC
| $1,621,961 | $386,923 ▼ | -19.3% | 21,446 | 0.7% | CL A |
SPY SPDR S&P 500 ETF Trust | $1,543,861 | $11,136 ▼ | -0.7% | 2,634 | 0.6% | Finance |
JPUS JPMorgan Diversified Return US Equity ETF | $1,407,391 | $234,375 ▲ | 20.0% | 12,334 | 0.6% | ETF |
TSLA Tesla | $1,365,383 | $594,856 ▲ | 77.2% | 3,381 | 0.6% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $1,345,441 | $3,953 ▲ | 0.3% | 5,786 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,332,651 | $1,332,651 ▲ | New Holding | 13,284 | 0.5% | ETF |
AWF AllianceBernstein Global High Income Fund | $1,306,379 | $7,650 ▼ | -0.6% | 121,750 | 0.5% | Finance |
BUFR FT Vest Laddered Buffer ETF | $1,278,826 | $245,741 ▲ | 23.8% | 41,970 | 0.5% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1,271,656 | $109,573 ▲ | 9.4% | 29,629 | 0.5% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $1,236,332 | $46,684 ▲ | 3.9% | 97,272 | 0.5% | Financial Services |
BND Vanguard Total Bond Market ETF | $1,233,333 | $36,674 ▲ | 3.1% | 17,151 | 0.5% | ETF |
BKLN Invesco Senior Loan ETF | $1,228,891 | $244,350 ▲ | 24.8% | 58,324 | 0.5% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,228,874 | $1,228,874 ▲ | New Holding | 67,446 | 0.5% | Manufacturing |
MSI Motorola Solutions | $1,228,715 | $46,227 ▲ | 3.9% | 2,658 | 0.5% | Computer and Technology |
SECT Main Sector Rotation ETF | $1,227,696 | $93,487 ▲ | 8.2% | 22,338 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,224,307 | $540,420 ▼ | -30.6% | 14,934 | 0.5% | Manufacturing |
KR Kroger | $1,146,140 | $31,431 ▲ | 2.8% | 18,743 | 0.5% | Retail/Wholesale |
COST Costco Wholesale | $1,135,323 | $28,406 ▲ | 2.6% | 1,239 | 0.5% | Retail/Wholesale |
FLOT iShares Floating Rate Bond ETF | $1,126,334 | $23,710 ▲ | 2.2% | 22,137 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $1,088,320 | $160,445 ▲ | 17.3% | 8,289 | 0.4% | ETF |
HD Home Depot | $1,085,935 | $18,669 ▲ | 1.7% | 2,792 | 0.4% | Retail/Wholesale |
PGX Invesco Preferred ETF | $1,042,701 | $67,300 ▲ | 6.9% | 90,434 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,040,008 | $26,790 ▲ | 2.6% | 10,365 | 0.4% | ETF |
ARCC Ares Capital | $1,039,889 | $64,379 ▲ | 6.6% | 47,505 | 0.4% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $1,018,301 | $75,430 ▼ | -6.9% | 17,037 | 0.4% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $1,002,124 | $241,428 ▲ | 31.7% | 3,578 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $984,303 | $9,792 ▼ | -1.0% | 5,026 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $973,320 | $253,323 ▲ | 35.2% | 27,833 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $968,698 | $89,435 ▲ | 10.2% | 4,495 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $965,983 | $57,849 ▲ | 6.4% | 6,646 | 0.4% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $963,971 | $186,351 ▼ | -16.2% | 5,835 | 0.4% | ETF |
MO Altria Group | $963,223 | $23,478 ▲ | 2.5% | 18,421 | 0.4% | Consumer Staples |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $939,868 | $98,249 ▲ | 11.7% | 11,709 | 0.4% | ETF |
ET Energy Transfer | $932,620 | $45,762 ▲ | 5.2% | 47,607 | 0.4% | Energy |
IVV iShares Core S&P 500 ETF | $930,055 | $94,771 ▼ | -9.2% | 1,580 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $920,036 | $53,271 ▲ | 6.1% | 10,328 | 0.4% | ETF |
HON Honeywell International | $911,466 | $24,170 ▲ | 2.7% | 4,035 | 0.4% | Multi-Sector Conglomerates |
XOM Exxon Mobil | $900,792 | $7,530 ▲ | 0.8% | 8,374 | 0.4% | Energy |
XLE Energy Select Sector SPDR Fund | $894,364 | $78,549 ▲ | 9.6% | 10,441 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $891,070 | $52,874 ▲ | 6.3% | 18,403 | 0.4% | Manufacturing |
XMMO Invesco S&P MidCap Momentum ETF | $889,402 | $482,130 ▲ | 118.4% | 7,200 | 0.4% | ETF |
AMPLIFY ETF TR
| $875,011 | $3,799 ▲ | 0.4% | 11,747 | 0.4% | AMPLIFY CYBERSEC |
GOOG Alphabet | $865,404 | $81,132 ▲ | 10.3% | 4,544 | 0.4% | Computer and Technology |
BA Boeing | $832,056 | $216,997 ▲ | 35.3% | 4,701 | 0.3% | Aerospace |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $806,015 | $197,856 ▲ | 32.5% | 22,483 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $760,109 | $26,010 ▲ | 3.5% | 10,053 | 0.3% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $733,624 | $3,299 ▲ | 0.5% | 2,891 | 0.3% | ETF |
CLX Clorox | $692,456 | $46,608 ▲ | 7.2% | 4,264 | 0.3% | Consumer Staples |
JNJ Johnson & Johnson | $675,961 | $11,280 ▼ | -1.6% | 4,674 | 0.3% | Medical |
JCPB JPMorgan Core Plus Bond ETF | $670,481 | $226,611 ▲ | 51.1% | 14,554 | 0.3% | ETF |
HSY Hershey | $669,079 | $58,762 ▼ | -8.1% | 3,951 | 0.3% | Consumer Staples |
LITHIUM AMERS CORP NEW
| $644,410 | $368,259 ▲ | 133.4% | 216,973 | 0.3% | COM SHS |
JSML Janus Henderson Small Cap Growth Alpha ETF | $644,291 | $644,291 ▲ | New Holding | 9,829 | 0.3% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $628,184 | $11,725 ▲ | 1.9% | 19,448 | 0.3% | ETF |
CME CME Group | $622,984 | $12,539 ▲ | 2.1% | 2,683 | 0.3% | Finance |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $622,493 | $418,751 ▼ | -40.2% | 13,645 | 0.3% | Finance |
PKW Invesco BuyBack Achievers ETF | $620,666 | $19,687 ▼ | -3.1% | 5,391 | 0.3% | ETF |
EWA iShares MSCI Australia ETF | $617,993 | $12,813 ▲ | 2.1% | 25,901 | 0.3% | Finance |
IAU iShares Gold Trust | $613,351 | $157,249 ▼ | -20.4% | 12,388 | 0.2% | Finance |
CASY Casey's General Stores | $611,805 | $8,717 ▼ | -1.4% | 1,544 | 0.2% | Retail/Wholesale |
FTCS First Trust Capital Strength ETF | $608,154 | $615 ▲ | 0.1% | 6,925 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $606,371 | $13,533 ▼ | -2.2% | 12,680 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $601,582 | $11,072 ▲ | 1.9% | 8,422 | 0.2% | ETF |
