VYM Vanguard High Dividend Yield ETF | $99,976,186 | $7,119,534 â–² | 7.7% | 631,801 | 11.4% | Financial Services |
VUG Vanguard Growth ETF | $90,727,541 | $76,415,133 â–² | 533.9% | 1,052,890 | 10.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $70,216,761 | $1,430,247 â–² | 2.1% | 2,063,378 | 8.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $51,966,545 | $683,567 â–¼ | -1.3% | 262,126 | 5.9% | ETF |
ABBV AbbVie | $50,056,313 | $491,324 â–¼ | -1.0% | 199,380 | 5.7% | Medical |
JAAA Janus Henderson AAA CLO ETF | $43,447,753 | $8,202,408 â–¼ | -15.9% | 860,352 | 5.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $38,173,434 | $3,805,159 â–² | 11.1% | 850,946 | 4.4% | ETF |
CLOA iShares AAA CLO Active ETF | $34,258,389 | $5,119,480 â–² | 17.6% | 662,318 | 3.9% | ETF |
VB Vanguard Small-Cap ETF | $28,831,786 | $2,841,118 â–² | 10.9% | 95,625 | 3.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $26,448,578 | $4,033,313 â–² | 18.0% | 87,025 | 3.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $20,888,702 | $1,232,909 â–² | 6.3% | 420,465 | 2.4% | Manufacturing |
HARBOR ETF TRUST
| $20,198,767 | $630,068 â–² | 3.2% | 684,472 | 2.3% | COMM ALL WEA ETF |
VBR Vanguard Small-Cap Value ETF | $19,751,335 | $4,545,079 â–¼ | -18.7% | 81,368 | 2.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $19,284,821 | $1,924,443 â–¼ | -9.1% | 166,148 | 2.2% | ETF |
ABT Abbott Laboratories | $16,312,388 | $199,939 â–¼ | -1.2% | 176,962 | 1.9% | Medical |
AAPL Apple | $16,062,437 | $224,610 â–¼ | -1.4% | 54,564 | 1.8% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $15,165,081 | $2,975,769 â–¼ | -16.4% | 41,855 | 1.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,704,737 | $5,123,971 â–¼ | -25.8% | 124,153 | 1.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $12,271,948 | $6,034,683 â–¼ | -33.0% | 201,179 | 1.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $9,519,990 | $60,260 â–² | 0.6% | 119,119 | 1.1% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $8,739,017 | $5,605 â–¼ | -0.1% | 53,012 | 1.0% | ETF |
HQY HealthEquity | $5,998,850 | | 0.0% | 65,000 | 0.7% | Medical |
GOOG Alphabet | $5,477,864 | $70,504 â–¼ | -1.3% | 15,306 | 0.6% | Computer and Technology |
GLD SPDR Gold Shares | $4,786,670 | $208,277 â–² | 4.5% | 12,916 | 0.5% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $4,680,988 | $133,744 â–¼ | -2.8% | 82,879 | 0.5% | Finance |
WDAY Workday | $4,287,837 | $20,843 â–¼ | -0.5% | 32,915 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,186,348 | $31,319 â–¼ | -0.7% | 5,614 | 0.5% | Finance |
AMZN Amazon.com | $4,168,358 | $38,672 â–¼ | -0.9% | 17,246 | 0.5% | Retail/Wholesale |
PG Procter & Gamble | $3,985,846 | $30,223 â–¼ | -0.8% | 27,036 | 0.5% | Consumer Staples |
PYLD PIMCO Multi Sector Bond Active ETF | $3,782,374 | $555,458 â–² | 17.2% | 143,598 | 0.4% | ETF |
MA Mastercard | $3,382,799 | $315,554 â–¼ | -8.5% | 6,475 | 0.4% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $3,347,887 | $37,854 â–² | 1.1% | 47,582 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,802,311 | $1,385 â–² | 0.0% | 145,726 | 0.3% | WCM INTL EQUITY |
SPROTT ASSET MANAGEMENT LP
| $2,730,292 | $271,125 â–¼ | -9.0% | 67,682 | 0.3% | PHYSICAL GOLD AN |
FMB First Trust Managed Municipal ETF | $2,647,543 | $20,548 â–¼ | -0.8% | 51,538 | 0.3% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,622,398 | $1,969,472 â–² | 301.6% | 32,617 | 0.3% | ETF |
CPNG Coupang | $2,436,019 | | 0.0% | 134,364 | 0.3% | Retail/Wholesale |
MSFT Microsoft | $2,409,674 | $111,819 â–¼ | -4.4% | 6,271 | 0.3% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,363,156 | $70,794 â–² | 3.1% | 45,064 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,120,980 | $30,222 â–² | 1.4% | 42,108 | 0.2% | ETF |
COHEN & STEERS ETF TRUST
| $2,043,883 | $55,571 â–² | 2.8% | 61,790 | 0.2% | NATURAL RES ACTI |
NVDA NVIDIA | $2,010,951 | $153,321 â–¼ | -7.1% | 10,178 | 0.2% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,954,076 | $9,256 â–² | 0.5% | 20,268 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $1,935,620 | $12,593 â–¼ | -0.6% | 14,141 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,863,321 | $103,633 â–¼ | -5.3% | 17,117 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,846,753 | | 0.0% | 7,810 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,846,557 | $69,229 â–² | 3.9% | 2,694 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,824,423 | $5,994 â–¼ | -0.3% | 2,435 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,783,919 | $500,509 â–¼ | -21.9% | 65,863 | 0.2% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $1,693,516 | | 0.0% | 15,390 | 0.2% | ETF |
KR Kroger | $1,653,580 | $570,503 â–² | 52.7% | 29,402 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,641,636 | $18,040 â–¼ | -1.1% | 4,914 | 0.2% | Finance |
BAR GraniteShares Gold Trust | $1,632,360 | $23,862 â–² | 1.5% | 41,045 | 0.2% | Finance |
DE Deere & Company | $1,611,723 | $136,821 â–² | 9.3% | 2,568 | 0.2% | Industrials |
WPC W.P. Carey | $1,588,376 | $11,825 â–¼ | -0.7% | 22,432 | 0.2% | Finance |
EW Edwards Lifesciences | $1,539,545 | $137,985 â–² | 9.8% | 16,736 | 0.2% | Medical |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,492,517 | $67,991 â–¼ | -4.4% | 36,725 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $1,471,734 | | 0.0% | 2,945 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $1,450,419 | $1,302,599 â–² | 881.2% | 12,373 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,414,324 | $3,075 â–² | 0.2% | 14,720 | 0.2% | ETF |
QQQ Invesco QQQ | $1,410,480 | | 0.0% | 1,945 | 0.2% | Finance |
GOOGL Alphabet | $1,337,500 | $19,866 â–¼ | -1.5% | 3,703 | 0.2% | Computer and Technology |
TXN Texas Instruments | $1,331,457 | $5,073 â–² | 0.4% | 4,462 | 0.2% | Computer and Technology |
ZS Zscaler | $1,229,594 | $101,343 â–² | 9.0% | 8,396 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $1,222,582 | | 0.0% | 5,624 | 0.1% | ETF |
AHCO AdaptHealth | $1,196,348 | | 0.0% | 112,863 | 0.1% | Medical |
V Visa | $1,147,071 | $2,809 â–¼ | -0.2% | 3,267 | 0.1% | Business Services |
LLY Eli Lilly and Company | $1,135,416 | $4,766 â–² | 0.4% | 953 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $1,099,638 | | 0.0% | 2,978 | 0.1% | ETF |
PFE Pfizer | $1,090,908 | $80,690 â–¼ | -6.9% | 45,683 | 0.1% | Medical |
BAX Baxter International | $1,067,582 | $443,322 â–¼ | -29.3% | 49,220 | 0.1% | Medical |
IWO iShares Russell 2000 Growth ETF | $1,042,282 | | 0.0% | 2,665 | 0.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,030,221 | $155,891 â–¼ | -13.1% | 23,672 | 0.1% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $1,004,323 | $96,097 â–¼ | -8.7% | 49,852 | 0.1% | INTER GOVT ETF |
SNA Snap-On | $1,000,538 | | 0.0% | 2,481 | 0.1% | Consumer Discretionary |
FUMB First Trust Ultra Short Duration Municipal ETF | $980,329 | $100,275 â–¼ | -9.3% | 48,882 | 0.1% | ETF |
CRWD CrowdStrike | $939,652 | $22,409 â–² | 2.4% | 1,216 | 0.1% | Computer and Technology |
CAT Caterpillar | $936,204 | $10,909 â–² | 1.2% | 944 | 0.1% | Industrials |
COST Costco Wholesale | $929,563 | $47,172 â–² | 5.3% | 1,005 | 0.1% | Retail/Wholesale |
XOM ExxonMobil | $909,865 | $70,053 â–¼ | -7.1% | 6,676 | 0.1% | Energy |
IVE iShares S&P 500 Value ETF | $904,059 | $65,373 â–¼ | -6.7% | 3,969 | 0.1% | ETF |
TFC Truist Financial | $864,621 | | 0.0% | 16,990 | 0.1% | Finance |
WALMART INC
| $835,701 | $45,811 â–² | 5.8% | 7,680 | 0.1% | COM |
VTEB Vanguard Tax-Exempt Bond ETF | $826,900 | | 0.0% | 16,384 | 0.1% | ETF |
TSLA Tesla | $797,012 | $5,104 â–² | 0.6% | 1,874 | 0.1% | Auto/Tires/Trucks |
MS Morgan Stanley | $795,534 | $3,602 â–² | 0.5% | 3,755 | 0.1% | Finance |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $793,928 | | 0.0% | 7,168 | 0.1% | ETF |
IAU iShares Gold Trust | $771,222 | | 0.0% | 10,153 | 0.1% | Finance |
META Meta Platforms | $755,846 | $53,945 â–¼ | -6.7% | 1,233 | 0.1% | Computer and Technology |
HDV iShares Core High Dividend ETF | $753,301 | $597,148 â–² | 382.4% | 27,483 | 0.1% | ETF |
SBUX Starbucks | $744,803 | $9,098 â–² | 1.2% | 7,204 | 0.1% | Retail/Wholesale |
CME CME Group | $719,565 | | 0.0% | 3,115 | 0.1% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $712,037 | $30,850 â–¼ | -4.2% | 6,024 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $669,174 | $323 â–² | 0.0% | 8,299 | 0.1% | ETF |
SATS EchoStar | $622,833 | $622,833 â–² | New Holding | 6,174 | 0.1% | Computer and Technology |
GMET VanEck Green Metals ETF | $612,724 | $39,844 â–² | 7.0% | 15,455 | 0.1% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $608,617 | $8,126 â–¼ | -1.3% | 29,959 | 0.1% | AAA CMBS ETF |
NSC Norfolk Southern | $608,055 | $4,785 â–¼ | -0.8% | 1,906 | 0.1% | Transportation |
FSMB First Trust Short Duration Managed Municipal ETF | $597,101 | $13,993 â–¼ | -2.3% | 29,870 | 0.1% | ETF |
BMRN BioMarin Pharmaceutical | $594,563 | $2,602 â–¼ | -0.4% | 10,283 | 0.1% | Medical |
