SPLG SPDR Portfolio S&P 500 ETF | $40,512,762 | $9,174,949 ▲ | 29.3% | 517,140 | 12.7% | ETF |
VXF Vanguard Extended Market ETF | $34,263,897 | $2,330,161 ▲ | 7.3% | 163,676 | 10.8% | ETF |
MGC Vanguard Mega Cap ETF | $33,407,499 | $33,407,499 ▲ | New Holding | 136,865 | 10.5% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $22,334,382 | $3,901,099 ▲ | 21.2% | 504,048 | 7.0% | ETF |
VANGUARD MALVERN FDS
| $21,524,233 | $21,524,233 ▲ | New Holding | 274,509 | 6.8% | CORE BD ETF |
RWL Invesco S&P 500 Revenue ETF | $17,901,859 | $15,220,132 ▲ | 567.5% | 161,774 | 5.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $17,818,345 | $17,818,345 ▲ | New Holding | 72,104 | 5.6% | ETF |
FBND Fidelity Total Bond ETF | $16,406,575 | $5,905,041 ▼ | -26.5% | 354,813 | 5.2% | ETF |
CGUS Capital Group Core Equity ETF | $13,634,429 | $17,523,546 ▼ | -56.2% | 344,826 | 4.3% | ETF |
BINC iShares Flexible Income Active ETF | $11,596,059 | $941,018 ▲ | 8.8% | 217,807 | 3.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $7,974,866 | $651,243 ▲ | 8.9% | 101,063 | 2.5% | ETF |
SCHF Schwab International Equity ETF | $6,601,385 | $6,601,385 ▲ | New Holding | 283,565 | 2.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $5,183,659 | $13,932,222 ▼ | -72.9% | 228,154 | 1.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,545,480 | $31,171,112 ▼ | -87.3% | 61,351 | 1.4% | EQUITY FOCUS ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,701,620 | $375,509 ▲ | 11.3% | 45,897 | 1.2% | ETF |
FMB First Trust Managed Municipal ETF | $3,411,915 | $459,357 ▲ | 15.6% | 67,294 | 1.1% | Manufacturing |
CGGR Capital Group Growth ETF | $3,125,215 | $542,368 ▼ | -14.8% | 71,157 | 1.0% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $3,071,099 | $2,623,800 ▲ | 586.6% | 41,003 | 1.0% | ETF |
JMUB JPMorgan Municipal ETF | $2,610,432 | $155,298 ▲ | 6.3% | 51,722 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $2,244,118 | $240,190 ▲ | 12.0% | 16,285 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,021,998 | $860,543 ▼ | -29.9% | 35,412 | 0.6% | ETF |
SCMB Schwab Municipal Bond ETF | $1,762,378 | $173,559 ▲ | 10.9% | 68,816 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,731,803 | $153,994 ▲ | 9.8% | 34,300 | 0.5% | HIGH YIELD MUNI |
IVV iShares Core S&P 500 ETF | $1,579,436 | $923,569 ▲ | 140.8% | 2,360 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,537,948 | $341,230 ▲ | 28.5% | 3,822 | 0.5% | ETF |
WRB W.R. Berkley | $1,532,936 | | 0.0% | 20,007 | 0.5% | Finance |
MUB iShares National Muni Bond ETF | $1,446,446 | $10,649 ▲ | 0.7% | 13,583 | 0.5% | ETF |
GOLDMAN SACHS ETF TR
| $1,269,450 | $22,354 ▼ | -1.7% | 24,305 | 0.4% | S&P 500 PREMIUM |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,241,167 | $220,359 ▼ | -15.1% | 21,578 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,225,159 | $45,960 ▲ | 3.9% | 5,678 | 0.4% | ETF |
AAPL Apple | $1,207,987 | $375,841 ▲ | 45.2% | 4,744 | 0.4% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,180,744 | $119,998 ▲ | 11.3% | 37,627 | 0.4% | ETF |
MSFT Microsoft | $1,137,733 | $101,500 ▲ | 9.8% | 2,197 | 0.4% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $1,027,366 | $21,588 ▲ | 2.1% | 9,042 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $958,798 | $303,163 ▲ | 46.2% | 18,900 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $936,344 | $14,016 ▼ | -1.5% | 20,175 | 0.3% | ETF |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $895,805 | $73,549 ▼ | -7.6% | 98,984 | 0.3% | Financial Services |
FTCS First Trust Capital Strength ETF | $883,891 | $15,357 ▲ | 1.8% | 9,439 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $871,113 | $13,457 ▼ | -1.5% | 2,654 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $868,976 | $128,990 ▲ | 17.4% | 4,581 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $808,036 | $348,193 ▲ | 75.7% | 2,562 | 0.3% | Finance |
CAPITAL GROUP INTERNATIONAL
| $806,077 | $111,984 ▼ | -12.2% | 23,905 | 0.3% | SHS |
SCHX Schwab US Large-Cap ETF | $805,553 | $1,422 ▲ | 0.2% | 30,583 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $710,212 | $30,433 ▼ | -4.1% | 6,651 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $691,667 | $17,081,348 ▼ | -96.1% | 22,464 | 0.2% | SHS |
VPU Vanguard Utilities ETF | $682,538 | $16,860 ▲ | 2.5% | 3,603 | 0.2% | ETF |
WMT Walmart | $676,663 | $257,227 ▲ | 61.3% | 6,566 | 0.2% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $669,325 | $35,503 ▲ | 5.6% | 19,588 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $635,128 | $4,747 ▼ | -0.7% | 11,106 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $617,855 | $51,888 ▼ | -7.7% | 19,540 | 0.2% | ETF |
NVDA NVIDIA | $590,745 | $84,712 ▲ | 16.7% | 3,166 | 0.2% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $584,887 | $273,846 ▼ | -31.9% | 12,627 | 0.2% | ETF |
SO Southern | $580,035 | $105,108 ▲ | 22.1% | 6,120 | 0.2% | Utilities |
TSLA Tesla | $544,698 | $30,681 ▲ | 6.0% | 1,225 | 0.2% | Auto/Tires/Trucks |
JQUA JPMorgan U.S. Quality Factor ETF | $534,163 | $104,870 ▲ | 24.4% | 8,491 | 0.2% | ETF |
GOOGL Alphabet | $523,758 | $125,712 ▲ | 31.6% | 2,154 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $510,384 | $133,756 ▲ | 35.5% | 1,015 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $502,149 | $52,270 ▲ | 11.6% | 1,710 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $496,297 | $28,892 ▼ | -5.5% | 21,146 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $454,527 | $27,423 ▼ | -5.7% | 2,337 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $442,647 | $37,860 ▲ | 9.4% | 8,722 | 0.1% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $436,414 | $150,479 ▼ | -25.6% | 7,378 | 0.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $428,155 | $66,850 ▼ | -13.5% | 15,429 | 0.1% | ETF |
AMLP Alerian MLP ETF | $412,749 | $17,833 ▼ | -4.1% | 8,795 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $375,592 | $24,823 ▼ | -6.2% | 9,033 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $361,448 | $43,496 ▲ | 13.7% | 1,421 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $333,982 | $37,646 ▲ | 12.7% | 4,906 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $332,752 | $69,859 ▼ | -17.4% | 7,302 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $323,667 | $323,667 ▲ | New Holding | 2,326 | 0.1% | ETF |
XOM Exxon Mobil | $318,328 | $73,183 ▲ | 29.9% | 2,823 | 0.1% | Energy |
ORCL Oracle | $307,949 | $30,373 ▲ | 10.9% | 1,095 | 0.1% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $304,823 | $10,650 ▲ | 3.6% | 11,792 | 0.1% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $304,334 | $40,486 ▼ | -11.7% | 13,538 | 0.1% | Financial Services |
TLT iShares 20+ Year Treasury Bond ETF | $297,960 | $297,960 ▲ | New Holding | 3,334 | 0.1% | ETF |
HD Home Depot | $284,507 | $58,766 ▲ | 26.0% | 702 | 0.1% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $282,723 | $282,723 ▲ | New Holding | 10,356 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $276,023 | $276,023 ▲ | New Holding | 979 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $267,888 | $1,915 ▼ | -0.7% | 8,395 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $266,244 | $12,957,685 ▼ | -98.0% | 4,096 | 0.1% | HEDGED EQUITY LA |
MCD McDonald's | $265,750 | $265,750 ▲ | New Holding | 874 | 0.1% | Retail/Wholesale |
SCHO Schwab Short-Term U.S. Treasury ETF | $235,655 | $31,720 ▲ | 15.6% | 9,658 | 0.1% | ETF |
IBM International Business Machines | $235,328 | $282 ▲ | 0.1% | 834 | 0.1% | Computer and Technology |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $231,608 | | 0.0% | 1,300 | 0.1% | ETF |
KO CocaCola | $221,213 | $398 ▲ | 0.2% | 3,336 | 0.1% | Consumer Staples |
META Meta Platforms | $209,866 | $209,866 ▲ | New Holding | 286 | 0.1% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $203,304 | $203,304 ▲ | New Holding | 3,462 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $202,412 | $202,412 ▲ | New Holding | 2,098 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $200,771 | $87,858 ▼ | -30.4% | 7,196 | 0.1% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $0 | $290,230 ▼ | -100.0% | 0 | 0.0% | Financial Services |
SCHM Schwab U.S. Mid-Cap ETF | $0 | $226,099 ▼ | -100.0% | 0 | 0.0% | ETF |
UPS United Parcel Service | $0 | $217,021 ▼ | -100.0% | 0 | 0.0% | Transportation |
