SPLG SPDR Portfolio S&P 500 ETF | $67,925,040 | $2,618,630 ▲ | 4.0% | 1,032,923 | 9.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $50,799,387 | $13,999,311 ▲ | 38.0% | 90,812 | 7.4% | Finance |
J P MORGAN EXCHANGE TRADED F
| $35,697,594 | $669,106 ▲ | 1.9% | 666,996 | 5.2% | ACTIVE BOND ETF |
XLK Technology Select Sector SPDR Fund | $24,422,294 | $2,691,885 ▼ | -9.9% | 118,279 | 3.6% | ETF |
GLD SPDR Gold Shares | $22,106,903 | $423,276 ▲ | 2.0% | 76,723 | 3.2% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $21,196,981 | $10,526,018 ▲ | 98.6% | 265,427 | 3.1% | Manufacturing |
QGRO American Century U.S. Quality Growth ETF | $16,544,554 | $9,693,063 ▲ | 141.5% | 176,626 | 2.4% | ETF |
PAB PGIM Active Aggregate Bond ETF | $16,500,216 | $1,165,365 ▼ | -6.6% | 389,524 | 2.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $13,575,203 | $5,566,210 ▲ | 69.5% | 68,749 | 2.0% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $13,305,936 | $1,577,338 ▲ | 13.4% | 504,969 | 1.9% | ETF |
AAPL Apple | $13,260,825 | $6,769,576 ▼ | -33.8% | 59,699 | 1.9% | Computer and Technology |
XOM Exxon Mobil | $8,402,977 | $360,714 ▲ | 4.5% | 70,655 | 1.2% | Energy |
UUP Invesco DB US Dollar Index Bullish Fund | $7,127,779 | $1,126,788 ▼ | -13.7% | 249,747 | 1.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $7,019,658 | $2,835,152 ▲ | 67.8% | 53,557 | 1.0% | ETF |
NVDA NVIDIA | $6,861,821 | $15,065 ▲ | 0.2% | 63,313 | 1.0% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $6,606,109 | $5,152,751 ▲ | 354.5% | 83,781 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,553,559 | $3,918,644 ▼ | -37.4% | 44,884 | 1.0% | ETF |
MSFT Microsoft | $6,449,242 | $15,391 ▲ | 0.2% | 17,180 | 0.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $6,420,471 | $3,171,463 ▲ | 97.6% | 11,426 | 0.9% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $6,136,914 | $6,136,914 ▲ | New Holding | 273,911 | 0.9% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $5,625,146 | $146,630 ▲ | 2.7% | 242,568 | 0.8% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $5,488,547 | $165,822 ▼ | -2.9% | 238,115 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,882,385 | $148,221 ▼ | -2.9% | 85,446 | 0.7% | ETF |
RWL Invesco S&P 500 Revenue ETF | $4,712,491 | $100,929 ▲ | 2.2% | 47,438 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,700,871 | $521,226 ▼ | -10.0% | 62,140 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $4,580,223 | $560,910 ▼ | -10.9% | 91,954 | 0.7% | ETF |
AMZN Amazon.com | $4,469,398 | $101,218 ▼ | -2.2% | 23,491 | 0.7% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $4,430,574 | $270,095 ▼ | -5.7% | 12,270 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $4,346,294 | $11,818 ▼ | -0.3% | 15,814 | 0.6% | ETF |
CVX Chevron | $4,269,551 | $71,600 ▲ | 1.7% | 25,522 | 0.6% | Energy |
ABBV AbbVie | $4,245,394 | $353,661 ▼ | -7.7% | 20,263 | 0.6% | Medical |
SCHD Schwab US Dividend Equity ETF | $4,220,557 | $306,357 ▼ | -6.8% | 150,950 | 0.6% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $4,173,279 | $153,668 ▲ | 3.8% | 60,915 | 0.6% | Manufacturing |
IWB iShares Russell 1000 ETF | $4,076,258 | $208,276 ▼ | -4.9% | 13,289 | 0.6% | ETF |
YYY Amplify High Income ETF | $3,901,796 | $143,618 ▼ | -3.6% | 341,963 | 0.6% | ETF |
ENB Enbridge | $3,725,030 | $289,922 ▲ | 8.4% | 84,067 | 0.5% | Energy |
FVD First Trust Value Line Dividend Index Fund | $3,675,550 | $303,658 ▼ | -7.6% | 82,430 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,508,361 | $555,700 ▲ | 18.8% | 77,516 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,473,583 | $1,334,059 ▲ | 62.4% | 59,530 | 0.5% | ETF |
T AT&T | $3,456,896 | $83,058 ▲ | 2.5% | 122,238 | 0.5% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $3,394,843 | $1,582,188 ▲ | 87.3% | 67,052 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $3,389,686 | $193,399 ▲ | 6.1% | 67,794 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $3,340,573 | $7,310,942 ▼ | -68.6% | 155,159 | 0.5% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $3,260,383 | $450,012 ▲ | 16.0% | 82,500 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,255,625 | $424,606 ▼ | -11.5% | 55,236 | 0.5% | ETF |
JNJ Johnson & Johnson | $3,144,753 | $676,944 ▲ | 27.4% | 18,963 | 0.5% | Medical |
IJR iShares Core S&P Small-Cap ETF | $2,961,802 | $809,780 ▲ | 37.6% | 28,324 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,943,759 | $2,039,023 ▲ | 225.4% | 33,009 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,937,179 | $398,370 ▲ | 15.7% | 5,515 | 0.4% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,908,280 | $1,408,490 ▲ | 93.9% | 36,186 | 0.4% | ETF |
VZ Verizon Communications | $2,897,079 | $229,932 ▲ | 8.6% | 63,868 | 0.4% | Computer and Technology |
O Realty Income | $2,882,475 | $252,577 ▼ | -8.1% | 49,689 | 0.4% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,878,556 | $1,176,218 ▲ | 69.1% | 65,661 | 0.4% | Manufacturing |
PCEF Invesco CEF Income Composite ETF | $2,626,589 | $1,485,225 ▲ | 130.1% | 139,342 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $2,608,786 | $102,458 ▼ | -3.8% | 29,103 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,490,014 | $620,337 ▲ | 33.2% | 50,283 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $2,439,512 | $2,637,402 ▼ | -51.9% | 12,229 | 0.4% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $2,401,176 | $4,013,968 ▼ | -62.6% | 36,195 | 0.3% | ETF |
AVGO Broadcom | $2,329,854 | $65,969 ▼ | -2.8% | 13,915 | 0.3% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $2,316,817 | $22,666 ▼ | -1.0% | 24,021 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $2,299,825 | $951,572 ▲ | 70.6% | 31,748 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,260,903 | $931,612 ▲ | 70.1% | 44,271 | 0.3% | ETF |
EPD Enterprise Products Partners | $2,186,254 | $9,252 ▲ | 0.4% | 64,038 | 0.3% | Energy |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,114,476 | $127,585 ▲ | 6.4% | 40,836 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $2,109,510 | $1,529,070 ▲ | 263.4% | 25,811 | 0.3% | Finance |
ET Energy Transfer | $2,104,024 | $55,008 ▼ | -2.5% | 113,180 | 0.3% | Energy |
PFE Pfizer | $1,986,444 | $295,032 ▲ | 17.4% | 78,392 | 0.3% | Medical |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,954,960 | $15,947 ▼ | -0.8% | 33,958 | 0.3% | ETF |
USB U.S. Bancorp | $1,912,793 | $461,088 ▲ | 31.8% | 45,305 | 0.3% | Finance |
AMGN Amgen | $1,907,957 | $41,748 ▲ | 2.2% | 6,124 | 0.3% | Medical |
VOO Vanguard S&P 500 ETF | $1,885,383 | $28,263 ▼ | -1.5% | 3,669 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,840,663 | $1,840,663 ▲ | New Holding | 46,376 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,792,516 | $7,850 ▼ | -0.4% | 7,307 | 0.3% | Finance |
MDT Medtronic | $1,746,005 | $10,424 ▲ | 0.6% | 19,430 | 0.3% | Medical |
CSCO Cisco Systems | $1,725,766 | $49,244 ▼ | -2.8% | 27,966 | 0.3% | Computer and Technology |
PG Procter & Gamble | $1,708,265 | $42,775 ▼ | -2.4% | 10,024 | 0.2% | Consumer Staples |
VOOV Vanguard S&P 500 Value ETF | $1,698,224 | $159,692 ▼ | -8.6% | 9,220 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,693,676 | $18,926 ▲ | 1.1% | 16,824 | 0.2% | ETF |
COP ConocoPhillips | $1,689,886 | $630 ▲ | 0.0% | 16,091 | 0.2% | Energy |
LMT Lockheed Martin | $1,675,253 | $503,023 ▲ | 42.9% | 3,750 | 0.2% | Aerospace |
PEP PepsiCo | $1,621,372 | $205,427 ▲ | 14.5% | 10,813 | 0.2% | Consumer Staples |
RDVY First Trust Rising Dividend Achievers ETF | $1,603,489 | $81,664 ▲ | 5.4% | 27,391 | 0.2% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,593,562 | $9,999 ▼ | -0.6% | 17,372 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,530,466 | $1,530,466 ▲ | New Holding | 19,400 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,525,380 | $1,525,380 ▲ | New Holding | 63,399 | 0.2% | UNIT |
BMY Bristol-Myers Squibb | $1,379,376 | $283,731 ▲ | 25.9% | 22,616 | 0.2% | Medical |
GOOGL Alphabet | $1,367,670 | $70,518 ▲ | 5.4% | 8,844 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $1,313,641 | $7,428 ▼ | -0.6% | 9,903 | 0.2% | Medical |
VUG Vanguard Growth ETF | $1,287,850 | $892,187 ▼ | -40.9% | 3,473 | 0.2% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $1,278,112 | $11,259 ▲ | 0.9% | 40,640 | 0.2% | Manufacturing |
RLY SPDR SSgA Multi-Asset Real Return ETF | $1,270,265 | $3,844,644 ▼ | -75.2% | 44,508 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,224,141 | $450,028 ▲ | 58.1% | 33,621 | 0.2% | ETF |
PEAK Healthpeak Properties | $1,201,448 | $66,807 ▲ | 5.9% | 59,419 | 0.2% | Finance |
RTX RTX | $1,179,855 | $105,176 ▼ | -8.2% | 8,907 | 0.2% | Aerospace |
BCE BCE | $1,164,955 | $10,447 ▲ | 0.9% | 50,738 | 0.2% | Utilities |
UPS United Parcel Service | $1,148,951 | $118,349 ▼ | -9.3% | 10,446 | 0.2% | Transportation |
FSK FS KKR Capital | $1,103,399 | $114,765 ▼ | -9.4% | 52,668 | 0.2% | Finance |
PSX Phillips 66 | $1,097,756 | $88,660 ▲ | 8.8% | 8,890 | 0.2% | Energy |
SHEL Shell | $1,088,306 | $51,077 ▲ | 4.9% | 14,851 | 0.2% | Energy |
UNH UnitedHealth Group | $1,056,494 | $292,801 ▼ | -21.7% | 2,017 | 0.2% | Medical |
