SPLG SPDR Portfolio S&P 500 ETF | $86,902,251 | $559,743 ▲ | 0.6% | 968,163 | 8.1% | ETF |
XLK Technology Select Sector SPDR Fund | $44,682,082 | $5,611,564 ▼ | -11.2% | 228,261 | 4.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $44,399,796 | $3,943,861 ▼ | -8.2% | 456,600 | 4.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $41,417,471 | $2,565,475 ▼ | -5.8% | 54,309 | 3.9% | ETF |
GLD SPDR Gold Shares | $38,619,806 | $284,106 ▲ | 0.7% | 101,407 | 3.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $36,764,251 | $1,191,197 ▼ | -3.1% | 719,176 | 3.4% | ACTIVE BOND ETF |
QGRO American Century U.S. Quality Growth ETF | $34,136,713 | $3,006,357 ▼ | -8.1% | 291,195 | 3.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $31,297,031 | $1,155,101 ▼ | -3.6% | 1,252,883 | 2.9% | CORE BOND ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $28,468,883 | $746,593 ▼ | -2.6% | 1,121,264 | 2.7% | ETF |
AAPL Apple | $22,662,445 | $33,968 ▲ | 0.2% | 68,051 | 2.1% | Technology |
XLV Health Care Select Sector SPDR Fund | $20,633,734 | $8,779,029 ▲ | 74.1% | 122,514 | 1.9% | ETF |
NVDA NVIDIA | $17,033,108 | $197,093 ▼ | -1.1% | 74,582 | 1.6% | Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $16,252,820 | $7,303,582 ▲ | 81.6% | 149,328 | 1.5% | ETF |
TBIL US Treasury 3 Month Bill ETF | $15,340,961 | $6,409,801 ▲ | 71.8% | 307,743 | 1.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $15,147,687 | $331,300 ▼ | -2.1% | 306,200 | 1.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $15,088,651 | $1,966,825 ▲ | 15.0% | 299,437 | 1.4% | ETF |
PCEF Invesco CEF Income Composite ETF | $12,648,057 | $250,447 ▼ | -1.9% | 653,646 | 1.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $12,018,426 | $12,018,426 ▲ | New Holding | 73,846 | 1.1% | COM SHS |
MSFT Microsoft | $10,578,097 | $241,577 ▲ | 2.3% | 20,624 | 1.0% | Technology |
XLI Industrial Select Sector SPDR Fund | $9,006,005 | $2,272,457 ▼ | -20.1% | 53,934 | 0.8% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $8,464,999 | $725,093 ▼ | -7.9% | 243,177 | 0.8% | SHS |
IVV iShares Core S&P 500 ETF | $8,426,381 | $10,722 ▼ | -0.1% | 11,003 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,998,749 | $46,030 ▼ | -0.6% | 245,888 | 0.7% | ETF |
AVGO Broadcom | $7,213,895 | $72,697 ▼ | -1.0% | 20,541 | 0.7% | Technology |
AMZN Amazon.com | $7,084,045 | $14,201 ▼ | -0.2% | 28,433 | 0.7% | Consumer Discretionary |
COWZ Pacer US Cash Cows 100 ETF | $6,913,699 | $65,358 ▲ | 1.0% | 103,561 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $6,741,080 | $157,178 ▲ | 2.4% | 18,013 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,625,476 | $665,540 ▲ | 11.2% | 131,536 | 0.6% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $6,544,336 | $307,281 ▼ | -4.5% | 296,057 | 0.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $6,542,353 | $183,498 ▼ | -2.7% | 50,842 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,138,105 | $173,735 ▼ | -2.8% | 49,003 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,820,737 | $423,674 ▼ | -6.8% | 103,535 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $5,651,303 | $70,081 ▲ | 1.3% | 8,064 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $5,341,985 | $288,293 ▼ | -5.1% | 123,371 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $5,145,862 | $2,490,107 ▼ | -32.6% | 96,364 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,127,349 | $372,977 ▲ | 7.8% | 43,537 | 0.5% | ETF |
ABBV AbbVie | $5,107,469 | $87,370 ▼ | -1.7% | 19,525 | 0.5% | Healthcare |
CVX Chevron | $4,995,654 | $175,207 ▼ | -3.4% | 24,464 | 0.5% | Energy |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $4,667,891 | $61,951 ▲ | 1.3% | 59,600 | 0.4% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $4,525,189 | $577,374 ▲ | 14.6% | 211,300 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,443,390 | $1,591,513 ▲ | 55.8% | 70,485 | 0.4% | ETF |
INCM Franklin Income Focus ETF | $4,437,517 | $126,391 ▼ | -2.8% | 155,921 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $4,401,808 | $215,971 ▼ | -4.7% | 10,578 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $4,400,376 | $342,400 ▲ | 8.4% | 17,748 | 0.4% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $4,315,194 | $22,958 ▲ | 0.5% | 55,636 | 0.4% | ETF |
YYY Amplify High Income ETF | $4,198,876 | $232,481 ▼ | -5.2% | 404,516 | 0.4% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $4,166,414 | $3,657,214 ▲ | 718.2% | 144,818 | 0.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $4,130,812 | $27,421 ▲ | 0.7% | 106,054 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,722,674 | $132,046 ▼ | -3.4% | 38,426 | 0.3% | ETF |
QQQ Invesco QQQ | $3,717,832 | $86,547 ▲ | 2.4% | 5,026 | 0.3% | ETF |
GOOGL Alphabet | $3,673,048 | $14,451 ▲ | 0.4% | 10,675 | 0.3% | Communication Services |
MBB iShares MBS ETF | $3,516,228 | $4,033 ▼ | -0.1% | 39,235 | 0.3% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $3,400,920 | $5,907 ▼ | -0.2% | 75,998 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $3,376,583 | $16,445 ▲ | 0.5% | 49,279 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,371,283 | $116,904 ▲ | 3.6% | 70,855 | 0.3% | MUNICIPAL ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,297,866 | $42,234 ▼ | -1.3% | 45,836 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,262,176 | $1,753,438 ▲ | 116.2% | 40,474 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,138,181 | $62,697 ▼ | -2.0% | 28,280 | 0.3% | ETF |
MU Micron Technology | $3,126,347 | $21,304 ▼ | -0.7% | 2,935 | 0.3% | Technology |
IGRO iShares International Dividend Growth ETF | $3,125,361 | $438,745 ▼ | -12.3% | 35,211 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,102,363 | $67,032 ▲ | 2.2% | 62,434 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $3,075,799 | $99,168 ▲ | 3.3% | 118,574 | 0.3% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $3,068,730 | $219,421 ▼ | -6.7% | 53,425 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,051,344 | $1,056,968 ▲ | 53.0% | 73,936 | 0.3% | ETF |
ISHARES TR
| $3,049,835 | $191,496 ▼ | -5.9% | 30,292 | 0.3% | 0-3 MTH TREASURY |
XSHQ Invesco S&P SmallCap Quality ETF | $3,001,342 | $535,224 ▼ | -15.1% | 66,815 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $2,986,073 | $748,372 ▼ | -20.0% | 101,879 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,950,852 | $147,393 ▲ | 5.3% | 5,926 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,875,199 | $922,213 ▼ | -24.3% | 21,135 | 0.3% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $2,852,434 | $240,985 ▼ | -7.8% | 63,870 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,830,865 | $304,170 ▼ | -9.7% | 52,472 | 0.3% | ETF |
O Realty Income | $2,816,857 | $24,001 ▲ | 0.9% | 51,876 | 0.3% | Real Estate |
EMGF iShares Emerging Markets Equity Factor ETF | $2,814,289 | $249,673 ▼ | -8.1% | 39,339 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,779,686 | $4,923 ▲ | 0.2% | 22,584 | 0.3% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,714,600 | $206,201 ▼ | -7.1% | 118,931 | 0.3% | ETF |
DXPE DXP Enterprises | $2,711,808 | | 0.0% | 14,965 | 0.3% | Industrials |
EFA iShares MSCI EAFE ETF | $2,706,800 | $20,778 ▼ | -0.8% | 26,054 | 0.3% | ETF |
GOOG Alphabet | $2,655,046 | $148,903 ▼ | -5.3% | 7,792 | 0.2% | Communication Services |
JNJ Johnson & Johnson | $2,639,038 | $126,551 ▼ | -4.6% | 9,968 | 0.2% | Healthcare |
LLY Eli Lilly and Company | $2,611,529 | $15,042 ▲ | 0.6% | 2,257 | 0.2% | Healthcare |
NORTHERN LTS FD TR III
| $2,598,715 | $503,151 ▲ | 24.0% | 50,275 | 0.2% | COUN QUA EQU ETF |
ENB Enbridge | $2,585,548 | $16,365 ▲ | 0.6% | 55,615 | 0.2% | Energy |
VZ Verizon Communications | $2,567,905 | $32,063 ▼ | -1.2% | 55,982 | 0.2% | Communication Services |
QQQM Invesco NASDAQ 100 ETF | $2,510,201 | $331,139 ▲ | 15.2% | 8,240 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,495,595 | $26,795 ▲ | 1.1% | 7,544 | 0.2% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $2,359,352 | $66,703 ▲ | 2.9% | 30,136 | 0.2% | ETF |
T AT&T | $2,332,219 | $78,958 ▼ | -3.3% | 95,583 | 0.2% | Communication Services |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,312,450 | $62,755 ▼ | -2.6% | 26,126 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,309,251 | $372,557 ▼ | -13.9% | 27,465 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $2,287,282 | $7,508 ▼ | -0.3% | 24,372 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,238,894 | $1,455,194 ▼ | -39.4% | 56,768 | 0.2% | ETF |
COP ConocoPhillips | $2,172,829 | $12,515 ▲ | 0.6% | 17,362 | 0.2% | Energy |
PSX Phillips 66 | $2,092,636 | $59,746 ▼ | -2.8% | 8,196 | 0.2% | Energy |
TQQQ ProShares UltraPro QQQ | $2,062,726 | $80,761 ▲ | 4.1% | 26,435 | 0.2% | ETF |
EPD Enterprise Products Partners | $2,060,883 | $22,826 ▼ | -1.1% | 57,874 | 0.2% | Energy |
AMGN Amgen | $1,980,179 | $156,796 ▼ | -7.3% | 4,698 | 0.2% | Healthcare |
ENERGY TRANSFER L P
| $1,964,345 | $41,556 ▼ | -2.1% | 99,360 | 0.2% | COM UT LTD PTN |
VUG Vanguard Growth ETF | $1,930,823 | $20,185 ▼ | -1.0% | 21,427 | 0.2% | ETF |
USB U.S. Bancorp | $1,911,717 | $25,356 ▼ | -1.3% | 33,098 | 0.2% | Finance |
CSCO Cisco Systems | $1,852,973 | $97,836 ▼ | -5.0% | 17,216 | 0.2% | Technology |
