SPY SPDR S&P 500 ETF Trust | $36,509,944 | $568,298 â–¼ | -1.5% | 48,890 | 16.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $20,319,278 | $1,381,190 â–² | 7.3% | 223,805 | 9.3% | ETF |
QQQ Invesco QQQ | $10,883,202 | $222,392 â–¼ | -2.0% | 14,779 | 5.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $9,412,002 | $306,078 â–² | 3.4% | 358,826 | 4.3% | ETF |
IWM iShares Russell 2000 ETF | $7,420,253 | $362,044 â–² | 5.1% | 24,697 | 3.4% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $6,230,859 | $507,173 â–² | 8.9% | 158,667 | 2.9% | ETF |
CLOI VanEck CLO ETF | $5,490,687 | $235,044 â–² | 4.5% | 103,696 | 2.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,349,055 | $325,700 â–² | 6.5% | 17,655 | 2.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,522,296 | $35,562 â–¼ | -0.8% | 55,190 | 2.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,446,641 | $551,431 â–² | 14.2% | 24,006 | 2.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,334,290 | $230,719 â–¼ | -5.1% | 36,426 | 2.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,156,502 | $900,567 â–¼ | -17.8% | 25,731 | 1.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,783,989 | $29,076 â–¼ | -0.8% | 87,714 | 1.7% | ETF |
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $3,754,140 | $111,938 â–¼ | -2.9% | 48,395 | 1.7% | ETF |
FUNDSTRAT GRANNY
| $3,716,156 | $271,329 â–² | 7.9% | 134,400 | 1.7% | MF Closed and MF Open |
IVE iShares S&P 500 Value ETF | $2,990,861 | $216,617 â–² | 7.8% | 13,172 | 1.4% | ETF |
INDA iShares MSCI India ETF | $2,941,509 | $80,308 â–² | 2.8% | 59,557 | 1.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,914,448 | $263,169 â–² | 9.9% | 32,437 | 1.3% | ETF |
NVDA NVIDIA | $2,804,586 | $3,602 â–² | 0.1% | 14,017 | 1.3% | Technology |
AAPL Apple | $2,734,991 | $9,259 â–¼ | -0.3% | 9,452 | 1.3% | Technology |
IDMO Invesco S&P International Developed Momentum ETF | $2,684,036 | $305,307 â–² | 12.8% | 44,519 | 1.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,189,801 | $184,192 â–² | 9.2% | 43,251 | 1.0% | ETF |
OUNZ VanEck Merk Gold ETF | $1,937,455 | $839,335 â–² | 76.4% | 50,206 | 0.9% | ETF |
GTO Invesco Total Return Bond ETF | $1,900,380 | $248,363 â–² | 15.0% | 40,546 | 0.9% | ETF |
AMZN Amazon.com | $1,798,279 | $337,490 â–² | 23.1% | 7,545 | 0.8% | Consumer Discretionary |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,713,166 | $340,825 â–² | 24.8% | 43,404 | 0.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,689,576 | $71,071 â–¼ | -4.0% | 16,760 | 0.8% | ETF |
MGC Vanguard Mega Cap ETF | $1,588,370 | $7,935 â–¼ | -0.5% | 5,805 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,533,308 | $118,815 â–² | 8.4% | 15,899 | 0.7% | ETF |
GOOG Alphabet | $1,274,298 | $26,496 â–¼ | -2.0% | 3,607 | 0.6% | Communication Services |
CII BlackRock Enhanced Capital and Income Fund | $1,184,913 | $266,809 â–² | 29.1% | 45,312 | 0.5% | Finance |
VO Vanguard Mid-Cap ETF | $1,131,766 | $821,491 â–² | 264.8% | 14,047 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,121,899 | $176,842 â–¼ | -13.6% | 22,642 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $1,116,509 | $4,646 â–² | 0.4% | 20,668 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,090,163 | $7,363 â–¼ | -0.7% | 45,160 | 0.5% | ETF |
MUA BlackRock MuniAssets Fund | $1,068,564 | $54,643 â–¼ | -4.9% | 97,054 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $1,058,161 | $370 â–² | 0.0% | 2,860 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,055,655 | $408,088 â–² | 63.0% | 5,541 | 0.5% | ETF |
TCW FLEXIBLE
| $1,026,701 | $92,691 â–² | 9.9% | 26,185 | 0.5% | MF Closed and MF Open |
GOOGL Alphabet | $1,012,256 | $28,227 â–² | 2.9% | 2,833 | 0.5% | Communication Services |
AMLP Alerian MLP ETF | $1,001,260 | $570 â–¼ | -0.1% | 19,311 | 0.5% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,000,822 | $12,014 â–² | 1.2% | 5,165 | 0.5% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $938,169 | $11,422 â–² | 1.2% | 9,692 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $875,409 | $687 â–² | 0.1% | 1,275 | 0.4% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $870,120 | $21,337 â–² | 2.5% | 48,773 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $809,332 | $26,371 â–¼ | -3.2% | 2,670 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $789,991 | $396 â–² | 0.1% | 7,981 | 0.4% | ETF |
WST West Pharmaceutical Services | $745,284 | | 0.0% | 2,076 | 0.3% | Healthcare |
V Visa | $736,549 | | 0.0% | 2,147 | 0.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $712,933 | $4,392 â–¼ | -0.6% | 16,072 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $705,917 | $564,734 â–² | 400.0% | 8,030 | 0.3% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $684,992 | | 0.0% | 7,235 | 0.3% | ETF |
MSFT Microsoft | $666,844 | $604,672 â–² | 972.6% | 17,880 | 0.3% | Technology |
PGIM AAA
| $632,524 | $86,955 â–² | 15.9% | 12,337 | 0.3% | MF Closed and MF Open |
FEZ SPDR EURO STOXX 50 ETF | $611,338 | $618 â–² | 0.1% | 8,901 | 0.3% | ETF |
GLD SPDR Gold Shares | $588,308 | $68,519 â–¼ | -10.4% | 1,597 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $576,158 | | 0.0% | 10,474 | 0.3% | ETF |
MU Micron Technology | $569,470 | $6,931 â–¼ | -1.2% | 493 | 0.3% | Technology |
META Meta Platforms | $568,054 | $5,072 â–² | 0.9% | 1,008 | 0.3% | Communication Services |
DFAS Dimensional U.S. Small Cap ETF | $561,856 | $494 â–² | 0.1% | 6,824 | 0.3% | ETF |
MRK Merck & Co., Inc. | $513,102 | $283,729 â–² | 123.7% | 3,993 | 0.2% | Healthcare |
SGOV iShares 0-3 Month Treasury Bond ETF | $508,887 | $53,456 â–¼ | -9.5% | 5,055 | 0.2% | ETF |
MRVL Marvell Technology | $493,395 | $363,491 â–¼ | -42.4% | 1,656 | 0.2% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $484,402 | $3,894 â–¼ | -0.8% | 9,579 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $473,320 | $36,564 â–² | 8.4% | 5,165 | 0.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $469,416 | $44,972 â–² | 10.6% | 9,415 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $463,986 | $16,860 â–² | 3.8% | 5,724 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $453,468 | | 0.0% | 1,107 | 0.2% | ETF |
TSLA Tesla | $447,939 | $43,322 â–² | 10.7% | 1,065 | 0.2% | Consumer Discretionary |
BST BlackRock Science and Technology Trust | $442,983 | $18,660 â–¼ | -4.0% | 8,736 | 0.2% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $436,708 | $1,253 â–¼ | -0.3% | 11,854 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $412,810 | | 0.0% | 629 | 0.2% | ETF |
NEE NextEra Energy | $411,467 | | 0.0% | 4,688 | 0.2% | Utilities |
SFLR Innovator Equity Managed Floor ETF | $398,146 | $10,378 â–¼ | -2.5% | 10,320 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $394,060 | $1,841 â–² | 0.5% | 5,138 | 0.2% | ETF |
LLY Eli Lilly and Company | $383,552 | $135,442 â–² | 54.6% | 320 | 0.2% | Healthcare |
DFIC Dimensional International Core Equity 2 ETF | $375,023 | | 0.0% | 10,065 | 0.2% | ETF |
FEP First Trust Europe AlphaDEX Fund | $357,878 | $1,312 â–¼ | -0.4% | 6,273 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $357,028 | $88,938 â–¼ | -19.9% | 1,678 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $353,491 | $212,144 â–² | 150.1% | 5,752 | 0.2% | ETF |
CFA VictoryShares US 500 Volatility Wtd ETF | $336,906 | | 0.0% | 3,410 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $319,730 | $3,702 â–² | 1.2% | 4,146 | 0.1% | ETF |
JNJ Johnson & Johnson | $318,003 | | 0.0% | 1,252 | 0.1% | Healthcare |
VV Vanguard Large-Cap ETF | $317,428 | $5,159 â–¼ | -1.6% | 923 | 0.1% | ETF |
APH Amphenol | $312,440 | $312,440 â–² | New Holding | 1,772 | 0.1% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $308,725 | $304 â–² | 0.1% | 5,079 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $292,520 | $11,470 â–¼ | -3.8% | 4,106 | 0.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $287,032 | $3,584 â–¼ | -1.2% | 5,766 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $277,249 | $148,064 â–¼ | -34.8% | 5,874 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $272,212 | | 0.0% | 544 | 0.1% | Finance |
SOXX iShares Semiconductor ETF | $260,160 | $202,489 â–² | 351.1% | 406 | 0.1% | ETF |
UAL United Airlines | $248,862 | | 0.0% | 1,830 | 0.1% | Industrials |
ARISTA NETWORKS
| $242,588 | | 0.0% | 1,428 | 0.1% | Common Stock |
TLT iShares 20+ Year Treasury Bond ETF | $238,856 | $62,566 â–² | 35.5% | 2,764 | 0.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $237,261 | $5,856 â–² | 2.5% | 4,497 | 0.1% | ETF |
WU Western Union | $236,666 | $13,929 â–¼ | -5.6% | 30,736 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $234,738 | $158 â–² | 0.1% | 1,485 | 0.1% | ETF |
HD Home Depot | $233,482 | $204,914 â–² | 717.3% | 662 | 0.1% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $231,285 | $226,767 â–² | 5,018.8% | 4,095 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $225,416 | $23,319 â–¼ | -9.4% | 754 | 0.1% | ETF |
