SPLG SPDR Portfolio S&P 500 ETF | $65,403,825 | $9,679,325 ▼ | -12.9% | 899,764 | 8.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $56,878,654 | $770,459 ▲ | 1.4% | 92,059 | 7.6% | Finance |
J P MORGAN EXCHANGE TRADED F
| $35,219,910 | $524,378 ▼ | -1.5% | 657,211 | 4.7% | ACTIVE BOND ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $33,018,996 | $10,792,097 ▲ | 48.6% | 394,303 | 4.4% | Manufacturing |
QGRO American Century U.S. Quality Growth ETF | $30,892,099 | $11,618,664 ▲ | 60.3% | 283,102 | 4.1% | ETF |
XLK Technology Select Sector SPDR Fund | $30,487,144 | $535,329 ▲ | 1.8% | 120,393 | 4.1% | ETF |
GLD SPDR Gold Shares | $25,371,544 | $1,984,133 ▲ | 8.5% | 83,232 | 3.4% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $22,587,606 | $9,185,731 ▲ | 68.5% | 851,078 | 3.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $16,352,925 | $1,411,770 ▲ | 9.4% | 75,245 | 2.2% | Finance |
AAPL Apple | $12,558,240 | $309,806 ▲ | 2.5% | 61,209 | 1.7% | Computer and Technology |
NVDA NVIDIA | $10,174,735 | $171,893 ▲ | 1.7% | 64,401 | 1.4% | Computer and Technology |
PCEF Invesco CEF Income Composite ETF | $9,200,444 | $6,477,703 ▲ | 237.9% | 470,852 | 1.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $9,049,419 | $7,045,045 ▲ | 351.5% | 209,380 | 1.2% | ETF |
MSFT Microsoft | $8,866,185 | $320,824 ▲ | 3.8% | 17,825 | 1.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $7,759,574 | $1,709,673 ▲ | 28.3% | 57,568 | 1.0% | ETF |
XOM Exxon Mobil | $7,619,232 | $2,587 ▲ | 0.0% | 70,679 | 1.0% | Energy |
XLI Industrial Select Sector SPDR Fund | $7,238,327 | $662,522 ▼ | -8.4% | 49,066 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $7,046,723 | $47,810 ▼ | -0.7% | 11,349 | 0.9% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $6,577,304 | $358,149 ▲ | 5.8% | 289,685 | 0.9% | ETF |
AVGO Broadcom | $6,545,344 | $2,709,654 ▲ | 70.6% | 23,745 | 0.9% | Computer and Technology |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $5,506,802 | $152,298 ▼ | -2.7% | 236,040 | 0.7% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $5,362,112 | $131,199 ▼ | -2.4% | 232,428 | 0.7% | ETF |
AMZN Amazon.com | $5,258,120 | $104,430 ▲ | 2.0% | 23,967 | 0.7% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $5,168,889 | $40,760 ▼ | -0.8% | 12,174 | 0.7% | ETF |
RWL Invesco S&P 500 Revenue ETF | $4,903,374 | $43,906 ▼ | -0.9% | 47,017 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $4,686,815 | $119,442 ▼ | -2.5% | 15,421 | 0.6% | ETF |
PAB PGIM Active Aggregate Bond ETF | $4,641,262 | $11,911,563 ▼ | -72.0% | 109,219 | 0.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,457,264 | $4,068,039 ▲ | 1,045.2% | 55,048 | 0.6% | ETF |
YYY Amplify High Income ETF | $4,265,891 | $261,508 ▲ | 6.5% | 364,295 | 0.6% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $4,234,907 | $107,719 ▼ | -2.5% | 59,404 | 0.6% | Manufacturing |
IWB iShares Russell 1000 ETF | $4,086,799 | $425,828 ▼ | -9.4% | 12,035 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,987,386 | $12,800 ▼ | -0.3% | 150,467 | 0.5% | ETF |
ABBV AbbVie | $3,847,002 | $85,939 ▲ | 2.3% | 20,726 | 0.5% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $3,765,241 | $1,092,375 ▼ | -22.5% | 66,231 | 0.5% | ETF |
CVX Chevron | $3,649,282 | $5,155 ▼ | -0.1% | 25,486 | 0.5% | Energy |
CAPITAL GROUP GLOBAL EQUITY
| $3,615,765 | $2,973,089 ▲ | 462.6% | 123,870 | 0.5% | SHS |
IJH iShares Core S&P Mid-Cap ETF | $3,454,027 | $238,033 ▼ | -6.4% | 55,692 | 0.5% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $3,443,455 | $83,212 ▲ | 2.5% | 84,543 | 0.5% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $3,442,921 | $2,148,182 ▲ | 165.9% | 118,354 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,433,087 | $1,754,318 ▼ | -33.8% | 41,125 | 0.5% | ETF |
ENB Enbridge | $3,385,892 | $424,013 ▼ | -11.1% | 74,711 | 0.5% | Energy |
BRK.B Berkshire Hathaway | $3,186,651 | $507,630 ▲ | 18.9% | 6,560 | 0.4% | Finance |
SCHB Schwab US Broad Market ETF | $3,132,239 | $565,200 ▼ | -15.3% | 131,441 | 0.4% | ETF |
T AT&T | $3,093,493 | $444,086 ▼ | -12.6% | 106,893 | 0.4% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $3,055,406 | $309,904 ▼ | -9.2% | 61,551 | 0.4% | ETF |
O Realty Income | $2,810,563 | $52,022 ▼ | -1.8% | 48,786 | 0.4% | Finance |
IGRO iShares International Dividend Growth ETF | $2,758,625 | $254,026 ▲ | 10.1% | 34,968 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,722,305 | $115,261 ▲ | 4.4% | 25,083 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,704,526 | $184,341 ▲ | 7.3% | 53,961 | 0.4% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $2,636,120 | $762,075 ▼ | -22.4% | 52,015 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,627,660 | $2,187,962 ▼ | -45.4% | 50,175 | 0.4% | ETF |
VZ Verizon Communications | $2,546,269 | $217,302 ▼ | -7.9% | 58,846 | 0.3% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $2,538,086 | $107,068 ▼ | -4.0% | 27,925 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,499,338 | $1,665,249 ▲ | 199.6% | 48,663 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,490,931 | $958,358 ▼ | -27.8% | 26,132 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,459,384 | $437,163 ▼ | -15.1% | 16,101 | 0.3% | Medical |
AOR iShares Core 60/40 Balanced Allocation ETF | $2,416,402 | $325,586 ▲ | 15.6% | 39,246 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,293,432 | $285,824 ▼ | -11.1% | 32,184 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,287,288 | $203,340 ▲ | 9.8% | 4,027 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,282,419 | $1,551,503 ▼ | -40.5% | 46,147 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,265,302 | $830,294 ▼ | -26.8% | 20,727 | 0.3% | ETF |
GOOGL Alphabet | $2,237,147 | $678,511 ▲ | 43.5% | 12,694 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,233,854 | $73,389 ▼ | -3.2% | 24,990 | 0.3% | Finance |
EPD Enterprise Products Partners | $2,223,397 | $237,569 ▲ | 12.0% | 71,699 | 0.3% | Energy |
QQQM Invesco NASDAQ 100 ETF | $2,157,725 | $1,750,299 ▲ | 429.6% | 9,501 | 0.3% | ETF |
USB U.S. Bancorp | $2,091,199 | $41,133 ▲ | 2.0% | 46,214 | 0.3% | Finance |
ET Energy Transfer | $2,076,768 | $24,820 ▲ | 1.2% | 114,549 | 0.3% | Energy |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,005,757 | $876,081 ▼ | -30.4% | 45,700 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,986,223 | $132,202 ▼ | -6.2% | 6,851 | 0.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $1,966,387 | $946,658 ▼ | -32.5% | 22,282 | 0.3% | ETF |
LMT Lockheed Martin | $1,918,617 | $181,998 ▲ | 10.5% | 4,143 | 0.3% | Aerospace |
PFE Pfizer | $1,873,039 | $27,197 ▼ | -1.4% | 77,270 | 0.3% | Medical |
FBND Fidelity Total Bond ETF | $1,867,177 | $1,355,056 ▲ | 264.6% | 40,813 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,862,911 | $1,821,698 ▼ | -49.4% | 41,676 | 0.2% | ETF |
WMT Walmart | $1,830,865 | $876,515 ▲ | 91.8% | 18,724 | 0.2% | Retail/Wholesale |
CSCO Cisco Systems | $1,823,836 | $116,418 ▼ | -6.0% | 26,288 | 0.2% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $1,750,660 | $32,123 ▲ | 1.9% | 27,903 | 0.2% | Manufacturing |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $1,709,065 | $42,844 ▲ | 2.6% | 41,685 | 0.2% | Manufacturing |
ABT Abbott Laboratories | $1,671,397 | $324,514 ▲ | 24.1% | 12,289 | 0.2% | Medical |
AMGN Amgen | $1,621,647 | $88,230 ▼ | -5.2% | 5,808 | 0.2% | Medical |
INCM Franklin Income Focus ETF | $1,595,418 | $1,302,140 ▲ | 444.0% | 58,980 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,561,129 | $755,991 ▼ | -32.6% | 29,827 | 0.2% | ETF |
PG Procter & Gamble | $1,555,253 | $41,741 ▼ | -2.6% | 9,762 | 0.2% | Consumer Staples |
VUG Vanguard Growth ETF | $1,549,734 | $27,181 ▲ | 1.8% | 3,535 | 0.2% | ETF |
NFLX Netflix | $1,530,626 | $523,600 ▲ | 52.0% | 1,143 | 0.2% | Consumer Discretionary |
VOOV Vanguard S&P 500 Value ETF | $1,510,427 | $229,470 ▼ | -13.2% | 8,004 | 0.2% | ETF |
COP ConocoPhillips | $1,498,889 | $54,919 ▲ | 3.8% | 16,703 | 0.2% | Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $1,477,285 | $848,057 ▲ | 134.8% | 17,829 | 0.2% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $1,471,042 | $2,035,387 ▼ | -58.0% | 23,173 | 0.2% | ETF |
PEP PepsiCo | $1,381,441 | $46,347 ▼ | -3.2% | 10,462 | 0.2% | Consumer Staples |
MDT Medtronic | $1,314,374 | $379,371 ▼ | -22.4% | 15,078 | 0.2% | Medical |
RTX RTX | $1,288,986 | $11,682 ▼ | -0.9% | 8,827 | 0.2% | Aerospace |
MCD McDonald's | $1,242,453 | $288,922 ▲ | 30.3% | 4,253 | 0.2% | Retail/Wholesale |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $1,225,450 | $1,008,645 ▲ | 465.2% | 22,564 | 0.2% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $1,196,239 | $43,367 ▲ | 3.8% | 22,481 | 0.2% | ETF |
UPS United Parcel Service | $1,194,038 | $139,602 ▲ | 13.2% | 11,829 | 0.2% | Transportation |
BX Blackstone | $1,171,886 | $443,234 ▲ | 60.8% | 7,834 | 0.2% | Finance |
BCE BCE | $1,157,385 | $32,523 ▲ | 2.9% | 52,205 | 0.2% | Utilities |
GOOG Alphabet | $1,127,226 | $75,752 ▲ | 7.2% | 6,354 | 0.2% | Computer and Technology |
PSX Phillips 66 | $1,110,525 | $49,985 ▲ | 4.7% | 9,309 | 0.1% | Energy |
