JPST JPMorgan Ultra-Short Income ETF | $10,479,999 | $123,223 ▲ | 1.2% | 206,584 | 5.9% | ETF |
IVV iShares Core S&P 500 ETF | $10,134,827 | $22,088 ▲ | 0.2% | 15,142 | 5.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,904,268 | $39,230 ▼ | -0.4% | 362,794 | 5.6% | ETF |
QQQ Invesco QQQ | $8,982,502 | $8,982,502 ▲ | New Holding | 14,962 | 5.1% | Finance |
DGRO iShares Core Dividend Growth ETF | $8,217,664 | $182,591 ▲ | 2.3% | 120,706 | 4.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,800,732 | $256,555 ▼ | -3.2% | 65,646 | 4.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,369,338 | $331,390 ▼ | -4.3% | 112,923 | 4.2% | ETF |
VO Vanguard Mid-Cap ETF | $5,121,905 | $17,331 ▼ | -0.3% | 17,437 | 2.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,983,270 | $304,115 ▲ | 6.5% | 63,611 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,973,980 | $117,992 ▼ | -2.9% | 20,949 | 2.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,910,396 | $329,684 ▲ | 9.2% | 43,957 | 2.2% | Manufacturing |
MSFT Microsoft | $3,752,638 | $89,090 ▲ | 2.4% | 7,245 | 2.1% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $3,735,448 | $55,320 ▲ | 1.5% | 26,672 | 2.1% | ETF |
VB Vanguard Small-Cap ETF | $3,524,928 | $26,700 ▼ | -0.8% | 13,862 | 2.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,399,136 | $128,008 ▲ | 3.9% | 13,755 | 1.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,040,933 | $26,912 ▲ | 0.9% | 65,651 | 1.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,614,143 | $26,441 ▼ | -1.0% | 8,898 | 1.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,303,847 | $7,316 ▼ | -0.3% | 22,044 | 1.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,274,264 | $398,294 ▲ | 21.2% | 28,453 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,239,623 | $6,258 ▲ | 0.3% | 10,379 | 1.3% | ETF |
RIGS RiverFront Strategic Income Fund | $2,170,937 | $30,689 ▲ | 1.4% | 93,236 | 1.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,960,727 | $38,624 ▲ | 2.0% | 26,753 | 1.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,898,807 | $33,971 ▼ | -1.8% | 3,186 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,887,288 | | 0.0% | 2,833 | 1.1% | Finance |
AAPL Apple | $1,806,504 | $158,881 ▼ | -8.1% | 7,095 | 1.0% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,795,151 | $27,909 ▲ | 1.6% | 31,389 | 1.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,721,762 | $127,217 ▲ | 8.0% | 56,843 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,693,924 | $41,366 ▼ | -2.4% | 5,692 | 1.0% | ETF |
MRK Merck & Co., Inc. | $1,342,474 | $25,179 ▼ | -1.8% | 15,995 | 0.8% | Medical |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,290,505 | $52,482 ▼ | -3.9% | 14,557 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,278,648 | $18,159 ▼ | -1.4% | 6,126 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,199,584 | $45,926 ▲ | 4.0% | 1,959 | 0.7% | ETF |
AMZN Amazon.com | $1,141,764 | $10,979 ▼ | -1.0% | 5,200 | 0.6% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $1,073,517 | $44,160 ▲ | 4.3% | 14,610 | 0.6% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,073,009 | $14,540 ▼ | -1.3% | 20,516 | 0.6% | Finance |
RWL Invesco S&P 500 Revenue ETF | $1,003,244 | $1,003,244 ▲ | New Holding | 9,066 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,001,306 | $8,074 ▼ | -0.8% | 11,905 | 0.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $991,683 | $114,520 ▲ | 13.1% | 6,027 | 0.6% | Manufacturing |
JPM JPMorgan Chase & Co. | $976,379 | | 0.0% | 3,095 | 0.5% | Finance |
XLU Utilities Select Sector SPDR Fund | $963,778 | $56,164 ▲ | 6.2% | 11,051 | 0.5% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $943,775 | $402,752 ▲ | 74.4% | 27,159 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $932,544 | | 0.0% | 17,379 | 0.5% | ETF |
CSCO Cisco Systems | $897,689 | $50,837 ▼ | -5.4% | 13,120 | 0.5% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $860,908 | $48,513 ▼ | -5.3% | 6,637 | 0.5% | ETF |
SYLD Cambria Shareholder Yield ETF | $857,802 | $78,344 ▼ | -8.4% | 12,493 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $815,261 | $6,859 ▲ | 0.8% | 9,628 | 0.5% | ETF |
VUG Vanguard Growth ETF | $799,510 | $32,613 ▲ | 4.3% | 1,667 | 0.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $786,079 | $36,771 ▲ | 4.9% | 23,195 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $776,592 | $82,143 ▼ | -9.6% | 7,535 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $761,403 | $25,491 ▼ | -3.2% | 4,361 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $731,943 | $21,830 ▼ | -2.9% | 6,974 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $728,664 | $301,732 ▲ | 70.7% | 31,300 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $672,194 | $23,962 ▲ | 3.7% | 4,769 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $664,090 | $3,101 ▲ | 0.5% | 2,356 | 0.4% | ETF |
GOOG Alphabet | $600,351 | $12,178 ▼ | -2.0% | 2,465 | 0.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $599,490 | $320,843 ▲ | 115.1% | 10,499 | 0.3% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $592,258 | $61,073 ▲ | 11.5% | 17,601 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $584,112 | $51,082 ▼ | -8.0% | 4,128 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $583,295 | $56,702 ▼ | -8.9% | 4,300 | 0.3% | ETF |
FPXI First Trust International Equity Opportunities ETF | $574,659 | $107,681 ▼ | -15.8% | 9,590 | 0.3% | Manufacturing |
WM Waste Management | $567,772 | | 0.0% | 2,571 | 0.3% | Business Services |
XLV Health Care Select Sector SPDR Fund | $542,878 | $125,387 ▼ | -18.8% | 3,901 | 0.3% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $530,138 | $530,138 ▲ | New Holding | 20,700 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $526,815 | $46,653 ▲ | 9.7% | 9,779 | 0.3% | ETF |
REDDIT INC
| $523,917 | $221,020 ▼ | -29.7% | 2,278 | 0.3% | CL A |
IJK iShares S&P Mid-Cap 400 Growth ETF | $513,395 | $56,575 ▼ | -9.9% | 5,354 | 0.3% | ETF |
GOOGL Alphabet | $512,698 | $7,293 ▲ | 1.4% | 2,109 | 0.3% | Computer and Technology |
IBM International Business Machines | $501,963 | | 0.0% | 1,779 | 0.3% | Computer and Technology |
SPDR SERIES TRUST
| $490,100 | $12,663 ▼ | -2.5% | 12,192 | 0.3% | SPDR PORTFOLIO S |
CRWD CrowdStrike | $481,553 | | 0.0% | 982 | 0.3% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $480,710 | | 0.0% | 5,763 | 0.3% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $476,598 | $39,549 ▲ | 9.0% | 12,774 | 0.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $473,305 | $47,331 ▲ | 11.1% | 3,500 | 0.3% | ETF |
LMT Lockheed Martin | $463,493 | | 0.0% | 928 | 0.3% | Aerospace |
JNJ Johnson & Johnson | $458,544 | $26,515 ▼ | -5.5% | 2,473 | 0.3% | Medical |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $448,893 | $16,714 ▲ | 3.9% | 8,299 | 0.3% | Manufacturing |
EFA iShares MSCI EAFE ETF | $432,443 | | 0.0% | 4,632 | 0.2% | Finance |
RTX RTX | $429,871 | $41,833 ▼ | -8.9% | 2,569 | 0.2% | Aerospace |
SCHM Schwab U.S. Mid-Cap ETF | $419,494 | $41,407 ▼ | -9.0% | 14,153 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $418,690 | | 0.0% | 1,360 | 0.2% | ETF |
DIVB iShares Core Dividend ETF | $415,755 | $6,113 ▲ | 1.5% | 7,957 | 0.2% | ETF |
SO Southern | $400,584 | | 0.0% | 4,227 | 0.2% | Utilities |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $399,924 | | 0.0% | 6,900 | 0.2% | ETF |
MCD McDonald's | $395,798 | | 0.0% | 1,302 | 0.2% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $393,711 | $269 ▲ | 0.1% | 4,396 | 0.2% | ETF |
ORCL Oracle | $392,290 | | 0.0% | 1,395 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $381,580 | | 0.0% | 759 | 0.2% | Finance |
ALNY Alnylam Pharmaceuticals | $377,568 | $12,768 ▲ | 3.5% | 828 | 0.2% | Medical |
SLYG SPDR S&P 600 Small Cap Growth ETF | $368,412 | $11,790 ▼ | -3.1% | 3,906 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $366,725 | $14,787 ▲ | 4.2% | 4,092 | 0.2% | ETF |
SYK Stryker | $366,426 | | 0.0% | 991 | 0.2% | Medical |
CVS CVS Health | $365,446 | $45,992 ▼ | -11.2% | 4,847 | 0.2% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $358,403 | $30,685 ▼ | -7.9% | 4,672 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $340,514 | $55,733 ▲ | 19.6% | 13,301 | 0.2% | ETF |
UTHR United Therapeutics | $326,984 | | 0.0% | 780 | 0.2% | Medical |
VZ Verizon Communications | $323,555 | $3,120 ▲ | 1.0% | 7,362 | 0.2% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $323,420 | $10,488 ▼ | -3.1% | 2,097 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $303,401 | $30,830 ▲ | 11.3% | 5,944 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $300,285 | $29,695 ▲ | 11.0% | 7,018 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $299,691 | | 0.0% | 5,938 | 0.2% | ETF |
