SCHG Schwab U.S. Large-Cap Growth ETF | $33,772,759 | $839,090 ▲ | 2.5% | 1,159,380 | 3.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $27,902,096 | $16,404,952 ▲ | 142.7% | 277,440 | 3.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $24,113,134 | $1,516,945 ▼ | -5.9% | 315,040 | 2.8% | ETF |
FIDELITY COVINGTON TRUST
| $23,312,752 | $226,885 ▼ | -1.0% | 454,573 | 2.7% | FUNDAMENTAL LARG |
PIMCO ETF TR
| $21,592,335 | $318,366 ▲ | 1.5% | 233,987 | 2.5% | ACTIVE BD ETF |
VYM Vanguard High Dividend Yield ETF | $20,333,137 | $18,573,261 ▲ | 1,055.4% | 137,293 | 2.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $19,194,515 | $3,959,124 ▲ | 26.0% | 339,246 | 2.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $19,187,143 | $802,147 ▲ | 4.4% | 790,571 | 2.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $17,613,196 | $789,923 ▲ | 4.7% | 659,177 | 2.0% | Manufacturing |
VTV Vanguard Value ETF | $16,732,498 | $179,130 ▼ | -1.1% | 85,283 | 1.9% | ETF |
VUG Vanguard Growth ETF | $16,566,259 | $218,833 ▲ | 1.3% | 37,927 | 1.9% | ETF |
AAPL Apple | $14,759,773 | $109,890 ▼ | -0.7% | 58,158 | 1.7% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $14,598,183 | $724,358 ▲ | 5.2% | 150,807 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $13,044,420 | $316,149 ▲ | 2.5% | 19,970 | 1.5% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $12,828,033 | $1,881,572 ▲ | 17.2% | 551,506 | 1.5% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $12,638,666 | $1,257,711 ▲ | 11.1% | 498,960 | 1.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $12,616,355 | $2,656,048 ▲ | 26.7% | 520,477 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,593,196 | $17,196,529 ▼ | -57.7% | 58,557 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,651,036 | $1,369,984 ▼ | -10.5% | 162,249 | 1.3% | EQUITY FOCUS ETF |
VGSH Vanguard Short-Term Treasury ETF | $11,104,628 | $11,104,628 ▲ | New Holding | 189,693 | 1.3% | ETF |
PTRB PGIM Total Return Bond ETF | $11,016,573 | $650,710 ▲ | 6.3% | 265,396 | 1.3% | ETF |
CGDV Capital Group Dividend Value ETF | $8,736,170 | $548,808 ▲ | 6.7% | 205,364 | 1.0% | ETF |
WALMART INC
| $8,094,427 | $64,626 ▲ | 0.8% | 65,130 | 0.9% | COM |
COP ConocoPhillips | $7,772,631 | $132,265 ▲ | 1.7% | 58,883 | 0.9% | Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,609,173 | $8,217 ▲ | 0.1% | 166,685 | 0.9% | ETF |
AVGO Broadcom | $7,551,184 | $483,749 ▲ | 6.8% | 24,398 | 0.9% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $7,445,837 | $19,018,413 ▼ | -71.9% | 284,192 | 0.9% | ETF |
RBB FUND TRUST
| $6,858,814 | $137,757 ▼ | -2.0% | 145,932 | 0.8% | FIRST EAGLE GBL |
FIDELITY COVINGTON TRUST
| $6,568,696 | $6,568,696 ▲ | New Holding | 205,593 | 0.8% | FUNDAMENTAL SMAL |
FNDX Schwab Fundamental U.S. Large Company ETF | $6,216,868 | $1,511,474 ▲ | 32.1% | 223,227 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $6,144,901 | $31,770 ▲ | 0.5% | 20,889 | 0.7% | Finance |
NVDA NVIDIA | $5,986,664 | $1,922,367 ▼ | -24.3% | 34,328 | 0.7% | Computer and Technology |
MSFT Microsoft | $5,886,793 | $917,220 ▲ | 18.5% | 15,904 | 0.7% | Computer and Technology |
MRK Merck & Co., Inc. | $5,801,318 | $91,540 ▼ | -1.6% | 48,228 | 0.7% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $5,552,465 | $201,269 ▲ | 3.8% | 41,905 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $5,479,140 | $94,489 ▲ | 1.8% | 22,093 | 0.6% | Finance |
AMGN Amgen | $5,143,336 | $225,903 ▲ | 4.6% | 14,617 | 0.6% | Medical |
SPY SPDR S&P 500 ETF Trust | $4,984,487 | $984,020 ▲ | 24.6% | 7,664 | 0.6% | Finance |
PLD Prologis | $4,787,346 | $98,079 ▲ | 2.1% | 36,218 | 0.5% | Finance |
ALL Allstate | $4,582,371 | $189,930 ▲ | 4.3% | 22,100 | 0.5% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,515,610 | $504,273 ▲ | 12.6% | 165,832 | 0.5% | ETF |
JCI Johnson Controls International | $4,474,166 | $49,629 ▲ | 1.1% | 34,168 | 0.5% | Construction |
IJH iShares Core S&P Mid-Cap ETF | $4,423,154 | $15,802 ▼ | -0.4% | 65,499 | 0.5% | ETF |
TGT Target | $4,315,182 | $105,201 ▲ | 2.5% | 35,604 | 0.5% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $4,238,121 | $1,976,033 ▲ | 87.4% | 37,469 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $4,233,953 | $2,189 ▲ | 0.1% | 29,012 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,202,107 | $97,479 ▲ | 2.4% | 50,781 | 0.5% | ETF |
PNC The PNC Financial Services Group | $4,139,417 | $6,034 ▼ | -0.1% | 19,893 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $4,090,931 | $80,506 ▲ | 2.0% | 8,537 | 0.5% | Finance |
FDEC FT Vest U.S. Equity Buffer ETF - December | $4,022,099 | $252,826 ▲ | 6.7% | 80,895 | 0.5% | ETF |
NXPI NXP Semiconductors | $3,974,809 | $202,569 ▲ | 5.4% | 20,191 | 0.5% | Computer and Technology |
CWI SPDR MSCI ACWI ex-US ETF | $3,902,549 | $36,773 ▲ | 1.0% | 106,656 | 0.4% | ETF |
PEP PepsiCo | $3,847,167 | $132,152 ▲ | 3.6% | 24,774 | 0.4% | Consumer Staples |
AIQ Global X Artificial Intelligence & Technology ETF | $3,823,719 | $577,634 ▼ | -13.1% | 81,931 | 0.4% | ETF |
ETF SER SOLUTIONS
| $3,679,716 | $862,578 ▲ | 30.6% | 34,294 | 0.4% | DEFIANCE QUANTUM |
QCOM Qualcomm | $3,649,213 | $268,643 ▲ | 7.9% | 28,336 | 0.4% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,605,240 | $3,301,657 ▲ | 1,087.6% | 61,967 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,590,299 | $151,550 ▲ | 4.4% | 156,713 | 0.4% | ETF |
EMR Emerson Electric | $3,576,211 | $100,882 ▲ | 2.9% | 27,296 | 0.4% | Industrials |
SMLF iShares U.S. Small Cap Equity Factor ETF | $3,561,241 | $47,936 ▼ | -1.3% | 47,175 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,534,030 | $380,921 ▲ | 12.1% | 72,226 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,486,347 | $1,803,318 ▲ | 107.1% | 103,238 | 0.4% | ETF |
MDT Medtronic | $3,430,560 | $61,955 ▲ | 1.8% | 39,591 | 0.4% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,396,761 | $54,032 ▲ | 1.6% | 64,626 | 0.4% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $3,334,799 | $600,286 ▼ | -15.3% | 65,892 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,191,145 | $53,897 ▼ | -1.7% | 9,947 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,185,648 | $1,799,896 ▼ | -36.1% | 63,283 | 0.4% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $2,897,006 | $1,904,479 ▼ | -39.7% | 47,244 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,881,713 | $234,266 ▲ | 8.8% | 4,822 | 0.3% | ETF |
AMZN Amazon.com | $2,830,130 | $239,506 ▲ | 9.2% | 13,589 | 0.3% | Retail/Wholesale |
META Meta Platforms | $2,725,309 | $121,875 ▼ | -4.3% | 4,763 | 0.3% | Computer and Technology |
V Visa | $2,655,599 | $65,287 ▼ | -2.4% | 8,786 | 0.3% | Business Services |
XOM ExxonMobil | $2,619,475 | $51,918 ▼ | -1.9% | 15,439 | 0.3% | Energy |
FSMD Fidelity Small-Mid Multifactor ETF | $2,603,060 | $6,471,606 ▼ | -71.3% | 58,208 | 0.3% | ETF |
GOOGL Alphabet | $2,576,386 | $384,200 ▼ | -13.0% | 8,959 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,558,191 | $9,945 ▼ | -0.4% | 20,579 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $2,498,243 | $62,268 ▲ | 2.6% | 28,165 | 0.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,392,816 | $1,304,304 ▲ | 119.8% | 25,548 | 0.3% | Manufacturing |
MA Mastercard | $2,328,943 | $63,957 ▲ | 2.8% | 4,661 | 0.3% | Business Services |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $2,279,420 | | 0.0% | 62,950 | 0.3% | Manufacturing |
GOOG Alphabet | $2,218,055 | $9,467 ▲ | 0.4% | 7,732 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $2,217,572 | $92,165 ▲ | 4.3% | 9,071 | 0.3% | Medical |
NFLX Netflix | $2,212,891 | $86,823 ▼ | -3.8% | 23,015 | 0.3% | Consumer Discretionary |
VTWO Vanguard Russell 2000 ETF | $2,209,650 | $3,105 ▼ | -0.1% | 22,059 | 0.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,179,190 | $2,179,190 ▲ | New Holding | 8,580 | 0.2% | ETF |
KLAC KLA | $2,163,238 | $13,262 ▲ | 0.6% | 1,468 | 0.2% | Computer and Technology |
AMAT Applied Materials | $2,092,121 | $105,614 ▲ | 5.3% | 6,121 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $2,062,560 | $24,053 ▲ | 1.2% | 26,583 | 0.2% | Computer and Technology |
RTX RTX | $2,052,591 | $183,443 ▼ | -8.2% | 10,641 | 0.2% | Aerospace |
CGGO Capital Group Global Growth Equity ETF | $1,904,187 | $11,813 ▼ | -0.6% | 57,063 | 0.2% | ETF |
ABBV AbbVie | $1,903,271 | $17,834 ▼ | -0.9% | 8,751 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $1,897,803 | $161,290 ▲ | 9.3% | 29,616 | 0.2% | ETF |
CNQ Canadian Natural Resources | $1,893,647 | $64,713 ▲ | 3.5% | 38,860 | 0.2% | Energy |
CGMU Capital Group Municipal Income ETF | $1,878,016 | $89,893 ▲ | 5.0% | 69,172 | 0.2% | ETF |
IBM International Business Machines | $1,824,573 | $174,046 ▲ | 10.5% | 7,527 | 0.2% | Computer and Technology |
LAM RESEARCH CORP
| $1,772,031 | $121,568 ▲ | 7.4% | 8,294 | 0.2% | COM NEW |
ASML ASML | $1,766,059 | $129,449 ▲ | 7.9% | 1,337 | 0.2% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $1,717,666 | $27,302 ▲ | 1.6% | 36,616 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,680,586 | $39,451 ▲ | 2.4% | 21,257 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,667,707 | $88,307 ▲ | 5.6% | 1,813 | 0.2% | Medical |
