SPLG SPDR Portfolio S&P 500 ETF | $74,210,306 | $1,051,890 â–¼ | -1.4% | 969,562 | 7.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $43,734,398 | $1,281,498 â–² | 3.0% | 497,887 | 4.5% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $41,089,182 | $3,755,718 â–¼ | -8.4% | 63,181 | 4.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $40,926,809 | $35,943,898 â–² | 721.3% | 808,670 | 4.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $39,217,171 | $786,708 â–² | 2.0% | 729,351 | 4.0% | ACTIVE BOND ETF |
QGRO American Century U.S. Quality Growth ETF | $32,949,961 | $1,299,534 â–² | 4.1% | 313,720 | 3.4% | ETF |
XLK Technology Select Sector SPDR Fund | $31,461,556 | $1,340,297 â–¼ | -4.1% | 236,731 | 3.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $29,304,407 | $4,449,231 â–² | 17.9% | 1,118,489 | 3.0% | ETF |
GLD SPDR Gold Shares | $27,737,045 | $11,395,420 â–¼ | -29.1% | 64,461 | 2.9% | Finance |
AAPL Apple | $17,520,164 | $1,219,970 â–¼ | -6.5% | 69,034 | 1.8% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $13,997,728 | $1,785,585 â–² | 14.6% | 302,785 | 1.4% | ETF |
NVDA NVIDIA | $13,389,641 | $1,395,383 â–¼ | -9.4% | 76,775 | 1.4% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $13,343,362 | $554,696 â–² | 4.3% | 265,065 | 1.4% | Finance |
PCEF Invesco CEF Income Composite ETF | $11,942,875 | $954,908 â–² | 8.7% | 634,584 | 1.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $11,596,861 | $4,490,276 â–² | 63.2% | 71,705 | 1.2% | ETF |
XOM ExxonMobil | $11,347,974 | $624,684 â–¼ | -5.2% | 66,887 | 1.2% | Energy |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $7,840,514 | $738,850 â–² | 10.4% | 350,571 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,740,234 | $115,694 â–² | 1.5% | 252,289 | 0.8% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $7,470,117 | $622,688 â–² | 9.1% | 244,922 | 0.8% | SHS |
IVV iShares Core S&P 500 ETF | $7,447,383 | $150,241 â–² | 2.1% | 11,401 | 0.8% | ETF |
MSFT Microsoft | $7,331,200 | $145,847 â–² | 2.0% | 19,805 | 0.8% | Computer and Technology |
PAB PGIM Active Aggregate Bond ETF | $7,292,785 | $873,786 â–² | 13.6% | 172,282 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,772,856 | $356,216 â–² | 5.6% | 108,262 | 0.7% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $6,755,318 | $283,439 â–¼ | -4.0% | 243,172 | 0.7% | Finance |
AVGO Broadcom | $6,750,919 | $809,046 â–¼ | -10.7% | 21,812 | 0.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $6,615,067 | $366,363 â–² | 5.9% | 20,620 | 0.7% | ETF |
AMZN Amazon.com | $6,021,502 | $217,017 â–¼ | -3.5% | 28,912 | 0.6% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $5,982,461 | $4,947,031 â–² | 477.8% | 105,548 | 0.6% | ETF |
TBIL US Treasury 3 Month Bill ETF | $5,914,592 | $5,136,327 â–² | 660.0% | 118,624 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,757,189 | $4,627,963 â–² | 409.8% | 69,725 | 0.6% | Manufacturing |
RWL Invesco S&P 500 Revenue ETF | $5,690,494 | $631,894 â–² | 12.5% | 49,521 | 0.6% | ETF |
CVX Chevron | $5,648,955 | $317,796 â–¼ | -5.3% | 27,303 | 0.6% | Energy |
XLV Health Care Select Sector SPDR Fund | $5,189,875 | $3,869,792 â–¼ | -42.7% | 35,399 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $5,139,774 | $1,154,778 â–² | 29.0% | 112,665 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,096,113 | $222,590 â–² | 4.6% | 11,951 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $4,929,045 | $1,655,917 â–¼ | -25.1% | 99,839 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $4,591,001 | $527,639 â–² | 13.0% | 7,683 | 0.5% | ETF |
YYY Amplify High Income ETF | $4,580,258 | $302,906 â–² | 7.1% | 415,255 | 0.5% | ETF |
ABBV AbbVie | $4,501,850 | $40,453 â–¼ | -0.9% | 20,699 | 0.5% | Medical |
IWB iShares Russell 1000 ETF | $4,243,263 | $84,502 â–¼ | -2.0% | 11,901 | 0.4% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $4,143,239 | $158,166 â–¼ | -3.7% | 55,875 | 0.4% | Manufacturing |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4,011,582 | $648,782 â–¼ | -13.9% | 173,100 | 0.4% | ETF |
INCM Franklin Income Focus ETF | $3,898,242 | $414,144 â–² | 11.9% | 135,591 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,766,027 | $23,085 â–¼ | -0.6% | 41,600 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,764,663 | $609,106 â–¼ | -13.9% | 47,492 | 0.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $3,674,638 | $3,674,638 â–² | New Holding | 103,774 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $3,582,555 | $123,426 â–² | 3.6% | 71,665 | 0.4% | ETF |
MBB iShares MBS ETF | $3,532,081 | $1,932,157 â–² | 120.8% | 37,199 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $3,450,878 | $2,609,983 â–² | 310.4% | 69,059 | 0.4% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $3,444,921 | $11,973 â–¼ | -0.3% | 81,711 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,415,451 | $918,337 â–¼ | -21.2% | 50,577 | 0.4% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $3,404,239 | $193,468 â–² | 6.0% | 73,621 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,402,428 | $11,098,513 â–¼ | -76.5% | 31,221 | 0.4% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $3,394,620 | $590,738 â–² | 21.1% | 52,752 | 0.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,386,822 | $204,742 â–² | 6.4% | 64,894 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $3,256,436 | $147,182 â–² | 4.7% | 38,874 | 0.3% | ETF |
ENB Enbridge | $3,221,934 | $275,627 â–¼ | -7.9% | 59,511 | 0.3% | Energy |
IWM iShares Russell 2000 ETF | $3,210,608 | $2,001,360 â–² | 165.5% | 12,946 | 0.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $3,169,552 | $1,506,565 â–² | 90.6% | 28,692 | 0.3% | ETF |
O Realty Income | $3,156,412 | $58,427 â–¼ | -1.8% | 51,592 | 0.3% | Finance |
SCHB Schwab US Broad Market ETF | $3,146,159 | $4,945 â–¼ | -0.2% | 125,345 | 0.3% | ETF |
GOOGL Alphabet | $3,098,788 | $452,913 â–¼ | -12.8% | 10,776 | 0.3% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,007,503 | $411,596 â–² | 15.9% | 29,878 | 0.3% | ETF |
JNJ Johnson & Johnson | $3,005,181 | $521,397 â–¼ | -14.8% | 12,294 | 0.3% | Medical |
DON WisdomTree U.S. MidCap Dividend Fund | $2,981,645 | $148,268 â–² | 5.2% | 56,750 | 0.3% | Finance |
VZ Verizon Communications | $2,863,134 | $64,959 â–¼ | -2.2% | 57,034 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $2,829,487 | $58,286 â–² | 2.1% | 4,903 | 0.3% | Finance |
T AT&T | $2,814,198 | $297,582 â–¼ | -9.6% | 97,075 | 0.3% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,725,922 | $167,180 â–¼ | -5.8% | 46,030 | 0.3% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $2,707,783 | $346,390 â–² | 14.7% | 49,295 | 0.3% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $2,624,420 | $526,485 â–² | 25.1% | 56,403 | 0.3% | Manufacturing |
ISCF iShares International Small Cap Equity Factor ETF | $2,564,345 | $255,377 â–² | 11.1% | 61,363 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $2,529,700 | $48,954 â–² | 2.0% | 26,044 | 0.3% | Finance |
GOOG Alphabet | $2,519,077 | $103,850 â–² | 4.3% | 8,781 | 0.3% | Computer and Technology |
EMGF iShares Emerging Markets Equity Factor ETF | $2,483,926 | $226,432 â–² | 10.0% | 41,104 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,398,199 | $5,564 â–¼ | -0.2% | 31,895 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,386,632 | $850,671 â–¼ | -26.3% | 10,044 | 0.2% | ETF |
COP ConocoPhillips | $2,355,816 | $4,488 â–² | 0.2% | 17,847 | 0.2% | Energy |
FTCS First Trust Capital Strength ETF | $2,353,334 | $96,003 â–¼ | -3.9% | 25,371 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,337,546 | $15,157 â–¼ | -0.6% | 27,452 | 0.2% | ETF |
EPD Enterprise Products Partners | $2,326,539 | $104,551 â–¼ | -4.3% | 61,484 | 0.2% | Energy |
BRK.B Berkshire Hathaway | $2,264,220 | $244,871 â–¼ | -9.8% | 4,725 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,256,157 | $37,667 â–¼ | -1.6% | 18,149 | 0.2% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $2,247,740 | $72,154 â–¼ | -3.1% | 117,131 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $2,214,384 | $598,678 â–² | 37.1% | 10,364 | 0.2% | ETF |
USB U.S. Bancorp | $2,146,713 | $66,573 â–¼ | -3.0% | 41,275 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $2,146,524 | $171,498 â–¼ | -7.4% | 7,297 | 0.2% | Finance |
DXPE DXP Enterprises | $2,091,059 | $38,426 â–¼ | -1.8% | 14,965 | 0.2% | Industrials |
PFE Pfizer | $2,088,051 | $62,366 â–¼ | -2.9% | 74,361 | 0.2% | Medical |
XLC Communication Services Select Sector SPDR Fund | $2,069,488 | $699,511 â–¼ | -25.3% | 18,668 | 0.2% | ETF |
ET Energy Transfer | $2,049,937 | $268,541 â–¼ | -11.6% | 106,214 | 0.2% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $2,048,972 | $19,026 â–¼ | -0.9% | 37,909 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,014,636 | $41,515 â–¼ | -2.0% | 20,576 | 0.2% | ETF |
WALMART INC
| $2,011,443 | $178,961 â–¼ | -8.2% | 16,185 | 0.2% | COM |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,979,987 | $127,196 â–¼ | -6.0% | 67,854 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,880,262 | $16,182 â–¼ | -0.9% | 27,538 | 0.2% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,875,357 | $114,433 â–¼ | -5.8% | 16,929 | 0.2% | Manufacturing |
CSCO Cisco Systems | $1,848,360 | $18,622 â–¼ | -1.0% | 23,822 | 0.2% | Computer and Technology |
AMGN Amgen | $1,823,630 | $111,184 â–¼ | -5.7% | 5,183 | 0.2% | Medical |
LLY Eli Lilly and Company | $1,809,718 | $160,925 â–² | 9.8% | 1,968 | 0.2% | Medical |
