SPLG SPDR Portfolio S&P 500 ETF | $84,534,173 | $670,964 ▼ | -0.8% | 961,927 | 7.7% | ETF |
XLK Technology Select Sector SPDR Fund | $48,949,987 | $3,847,938 ▲ | 8.5% | 256,928 | 4.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $47,538,202 | $69,707 ▼ | -0.1% | 497,158 | 4.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $43,067,333 | $4,113,101 ▼ | -8.7% | 57,673 | 3.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $39,722,591 | $702,295 ▲ | 1.8% | 742,478 | 3.6% | ACTIVE BOND ETF |
QGRO American Century U.S. Quality Growth ETF | $37,403,039 | $368,317 ▲ | 1.0% | 316,840 | 3.4% | ETF |
GLD SPDR Gold Shares | $37,081,603 | $13,335,393 ▲ | 56.2% | 100,661 | 3.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $34,011,080 | $34,011,080 ▲ | New Holding | 1,299,124 | 3.1% | CORE BOND ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $30,515,756 | $853,414 ▲ | 2.9% | 1,150,669 | 2.8% | ETF |
AAPL Apple | $19,661,716 | $313,955 ▼ | -1.6% | 67,949 | 1.8% | Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $15,504,029 | $501,049 ▲ | 3.3% | 312,897 | 1.4% | ETF |
NVDA NVIDIA | $15,095,898 | $266,122 ▼ | -1.7% | 75,445 | 1.4% | Technology |
PCEF Invesco CEF Income Composite ETF | $13,538,416 | $650,021 ▲ | 5.0% | 666,589 | 1.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $13,111,388 | $234,631 ▼ | -1.8% | 260,405 | 1.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $12,511,062 | $770,932 ▼ | -5.8% | 67,543 | 1.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $11,167,748 | $5,551,349 ▲ | 98.8% | 70,388 | 1.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $9,643,203 | $5,981,615 ▲ | 163.4% | 82,224 | 0.9% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $9,303,602 | $672,555 ▲ | 7.8% | 264,007 | 0.9% | SHS |
TBIL US Treasury 3 Month Bill ETF | $8,932,967 | $3,018,375 ▲ | 51.0% | 179,161 | 0.8% | ETF |
XOM ExxonMobil | $8,745,282 | $399,495 ▼ | -4.4% | 63,965 | 0.8% | Energy |
RLY SPDR SSgA Multi-Asset Real Return ETF | $8,685,866 | $7,365,063 ▲ | 557.6% | 251,691 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $8,250,676 | $287,579 ▼ | -3.4% | 11,017 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,842,004 | $158,107 ▼ | -2.0% | 247,303 | 0.7% | ETF |
AVGO Broadcom | $7,837,541 | $401,925 ▼ | -4.9% | 20,748 | 0.7% | Technology |
XLF Financial Select Sector SPDR Fund | $7,665,955 | $2,313,591 ▲ | 43.2% | 142,995 | 0.7% | ETF |
MSFT Microsoft | $7,517,416 | $129,810 ▲ | 1.8% | 20,153 | 0.7% | Technology |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $6,926,200 | $907,522 ▼ | -11.6% | 309,958 | 0.6% | ETF |
AMZN Amazon.com | $6,790,302 | $100,579 ▼ | -1.5% | 28,490 | 0.6% | Consumer Discretionary |
RWL Invesco S&P 500 Revenue ETF | $6,677,789 | $350,958 ▲ | 5.5% | 52,268 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $6,510,125 | $1,120,113 ▼ | -14.7% | 17,593 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,380,571 | $353,294 ▼ | -5.2% | 102,582 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,273,290 | $311,939 ▲ | 5.2% | 111,071 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,256,980 | $4,773,012 ▲ | 321.6% | 50,390 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,983,593 | $34,910,841 ▼ | -85.4% | 118,323 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $5,915,006 | $789,887 ▲ | 15.4% | 130,029 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $5,469,686 | $192,991 ▲ | 3.7% | 7,964 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,036,622 | $1,456,965 ▲ | 40.7% | 40,370 | 0.5% | ETF |
ABBV AbbVie | $4,997,242 | $211,374 ▼ | -4.1% | 19,859 | 0.5% | Healthcare |
YYY Amplify High Income ETF | $4,922,303 | $134,417 ▲ | 2.8% | 426,913 | 0.5% | ETF |
INCM Franklin Income Focus ETF | $4,627,248 | $714,768 ▲ | 18.3% | 160,362 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $4,544,202 | $329,237 ▼ | -6.8% | 11,097 | 0.4% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $4,478,908 | $183,242 ▲ | 4.3% | 58,809 | 0.4% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $4,431,514 | $42,842 ▼ | -1.0% | 55,340 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,246,768 | $3,079,627 ▲ | 263.9% | 93,665 | 0.4% | ETF |
CVX Chevron | $4,197,397 | $328,372 ▼ | -7.3% | 25,322 | 0.4% | Energy |
IJR iShares Core S&P Small-Cap ETF | $4,139,904 | $1,448,240 ▲ | 53.8% | 27,914 | 0.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $4,064,388 | $60,802 ▲ | 1.5% | 105,350 | 0.4% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $4,008,463 | $2,799,227 ▲ | 231.5% | 184,340 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $3,967,806 | $1,455,290 ▲ | 57.9% | 16,367 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,842,780 | $174,904 ▼ | -4.4% | 39,789 | 0.4% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $3,806,925 | $144,144 ▼ | -3.6% | 78,730 | 0.3% | ETF |
GOOGL Alphabet | $3,799,753 | $51,102 ▼ | -1.3% | 10,633 | 0.3% | Communication Services |
SHY iShares 1-3 Year Treasury Bond ETF | $3,748,893 | $1,976,222 ▼ | -34.5% | 45,657 | 0.3% | ETF |
MBB iShares MBS ETF | $3,712,750 | $196,696 ▲ | 5.6% | 39,280 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $3,689,852 | $59,860 ▲ | 1.6% | 127,412 | 0.3% | ETF |
QQQ Invesco QQQ | $3,614,797 | $4,418 ▲ | 0.1% | 4,909 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,579,688 | $320,316 ▼ | -8.2% | 46,423 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $3,530,772 | $112,551 ▲ | 3.3% | 40,154 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,527,229 | $226,023 ▼ | -6.0% | 44,632 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,464,679 | $165,489 ▼ | -4.6% | 68,398 | 0.3% | MUNICIPAL ETF |
MU Micron Technology | $3,410,459 | $548,213 ▲ | 19.2% | 2,955 | 0.3% | Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $3,408,223 | $258,054 ▼ | -7.0% | 49,039 | 0.3% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $3,313,637 | $460,187 ▲ | 16.1% | 57,245 | 0.3% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $3,296,429 | $108,640 ▲ | 3.4% | 76,130 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $3,284,377 | $76,867 ▲ | 2.4% | 58,110 | 0.3% | ETF |
ISHARES TR
| $3,241,014 | $233,155 ▲ | 7.8% | 32,194 | 0.3% | 0-3 MTH TREASURY |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,213,079 | $200,354 ▼ | -5.9% | 61,085 | 0.3% | ETF |
O Realty Income | $3,186,828 | $9,790 ▼ | -0.3% | 51,434 | 0.3% | Real Estate |
CGMU Capital Group Municipal Income ETF | $3,152,219 | $1,775,474 ▲ | 129.0% | 114,751 | 0.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $3,137,655 | $126,374 ▲ | 4.2% | 42,829 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,090,156 | $1,090,259 ▲ | 54.5% | 28,845 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,056,321 | $53,440 ▼ | -1.7% | 45,239 | 0.3% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $2,998,515 | $342,120 ▲ | 12.9% | 69,266 | 0.3% | ETF |
ENB Enbridge | $2,995,823 | $230,285 ▼ | -7.1% | 55,263 | 0.3% | Energy |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,937,437 | $1,036,074 ▼ | -26.1% | 127,965 | 0.3% | ETF |
GOOG Alphabet | $2,907,809 | $195,055 ▼ | -6.3% | 8,229 | 0.3% | Communication Services |
SPHQ Invesco S&P 500 Quality ETF | $2,873,789 | $90 ▲ | 0.0% | 31,896 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,817,196 | $452,853 ▲ | 19.2% | 5,630 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $2,727,315 | $21,815 ▲ | 0.8% | 26,254 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,691,131 | $330,995 ▲ | 14.0% | 2,244 | 0.2% | Healthcare |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,682,499 | $234,171 ▲ | 9.6% | 22,544 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,652,925 | $469,328 ▼ | -15.0% | 10,446 | 0.2% | Healthcare |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,545,315 | $58,523 ▼ | -2.2% | 26,835 | 0.2% | ETF |
DXPE DXP Enterprises | $2,525,194 | | 0.0% | 14,965 | 0.2% | Industrials |
JPM JPMorgan Chase & Co. | $2,442,954 | $54,339 ▲ | 2.3% | 7,463 | 0.2% | Finance |
VZ Verizon Communications | $2,399,883 | $14,946 ▼ | -0.6% | 56,681 | 0.2% | Communication Services |
RDVY First Trust Rising Dividend Achievers ETF | $2,373,779 | $141,532 ▲ | 6.3% | 29,284 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,302,781 | $47,036 ▲ | 2.1% | 17,282 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $2,296,557 | $86,313 ▼ | -3.6% | 24,452 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,167,110 | $875,872 ▼ | -28.8% | 7,153 | 0.2% | ETF |
EPD Enterprise Products Partners | $2,151,008 | $109,140 ▼ | -4.8% | 58,515 | 0.2% | Energy |
CSCO Cisco Systems | $2,129,002 | $669,182 ▼ | -23.9% | 18,125 | 0.2% | Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,107,438 | $467,278 ▲ | 28.5% | 48,325 | 0.2% | ETF |
NORTHERN LTS FD TR III
| $2,106,510 | $2,106,510 ▲ | New Holding | 40,541 | 0.2% | COUN QUA EQU ETF |
TQQQ ProShares UltraPro QQQ | $2,057,402 | $10,692 ▼ | -0.5% | 25,400 | 0.2% | ETF |
T AT&T | $2,045,563 | $36,101 ▲ | 1.8% | 98,819 | 0.2% | Communication Services |
USB U.S. Bancorp | $2,025,651 | $467,379 ▼ | -18.7% | 33,537 | 0.2% | Finance |
INTC Intel | $1,949,289 | $239,332 ▲ | 14.0% | 13,960 | 0.2% | Technology |
ET Energy Transfer | $1,939,947 | $90,858 ▼ | -4.5% | 101,462 | 0.2% | Energy |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,885,345 | $83,114 ▼ | -4.2% | 64,989 | 0.2% | ETF |
