IVV iShares Core S&P 500 ETF | $91,026,163 | $10,581,968 ▲ | 13.2% | 146,604 | 12.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $28,491,007 | $6,740,039 ▲ | 31.0% | 287,208 | 3.8% | Finance |
QQQ Invesco QQQ | $27,214,632 | $194,765 ▼ | -0.7% | 49,325 | 3.6% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $21,971,743 | $14,882,463 ▼ | -40.4% | 398,761 | 2.9% | ETF |
AAPL Apple | $18,035,514 | $524,211 ▼ | -2.8% | 87,905 | 2.4% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $17,807,750 | $801,207 ▲ | 4.7% | 161,273 | 2.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $16,345,520 | $444,427 ▼ | -2.6% | 79,847 | 2.2% | ETF |
WTV WisdomTree U.S. Value Fund | $15,141,340 | $15,141,340 ▲ | New Holding | 175,247 | 2.0% | Finance |
VUG Vanguard Growth ETF | $14,410,389 | $14,802,762 ▼ | -50.7% | 32,870 | 1.9% | ETF |
XLF Financial Select Sector SPDR Fund | $14,146,882 | $1,612,474 ▲ | 12.9% | 270,133 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,080,227 | $417,614 ▲ | 3.1% | 531,329 | 1.9% | ETF |
CGDV Capital Group Dividend Value ETF | $13,902,054 | $8,930,360 ▲ | 179.6% | 351,837 | 1.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $12,491,066 | $2,184,604 ▲ | 21.2% | 115,093 | 1.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $11,381,162 | $11,086,679 ▲ | 3,764.8% | 52,368 | 1.5% | Finance |
XLI Industrial Select Sector SPDR Fund | $11,274,578 | $10,624,749 ▲ | 1,635.0% | 76,427 | 1.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $11,252,736 | $5,848,516 ▲ | 108.2% | 391,127 | 1.5% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $10,763,992 | $5,017,343 ▲ | 87.3% | 389,717 | 1.4% | ETF |
OEF iShares S&P 100 ETF | $10,543,999 | $3,158,878 ▼ | -23.1% | 34,644 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $9,991,969 | $165,641 ▼ | -1.6% | 32,876 | 1.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $9,940,107 | $5,520,884 ▲ | 124.9% | 101,182 | 1.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $9,844,998 | $507,433 ▲ | 5.4% | 279,053 | 1.3% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $9,604,152 | $9,604,152 ▲ | New Holding | 285,341 | 1.3% | SHS ETF |
NVDA NVIDIA | $8,672,855 | $256,102 ▼ | -2.9% | 54,895 | 1.1% | Computer and Technology |
FMIL Fidelity Fundamental Large Cap Core ETF | $8,653,546 | $1,194,236 ▲ | 16.0% | 177,109 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,391,901 | $8,391,901 ▲ | New Holding | 100,214 | 1.1% | Manufacturing |
CSM ProShares Large Cap Core Plus | $8,196,542 | $315,588 ▼ | -3.7% | 116,278 | 1.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $8,135,375 | $4,879,554 ▼ | -37.5% | 341,822 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,018,518 | $4,824,860 ▼ | -37.6% | 85,494 | 1.1% | ETF |
MSFT Microsoft | $7,545,772 | $10,943 ▲ | 0.1% | 15,170 | 1.0% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $7,183,875 | $120,400 ▲ | 1.7% | 119,632 | 0.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,200,503 | $5,956,377 ▲ | 2,439.9% | 127,451 | 0.8% | Manufacturing |
AMZN Amazon.com | $5,992,706 | $151,820 ▼ | -2.5% | 27,315 | 0.8% | Retail/Wholesale |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $5,885,382 | $5,885,382 ▲ | New Holding | 117,215 | 0.8% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $5,762,096 | $33,019 ▼ | -0.6% | 109,941 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $5,611,413 | $249,350 ▲ | 4.7% | 122,535 | 0.7% | ETF |
VHT Vanguard Health Care ETF | $5,128,273 | $1,308,765 ▼ | -20.3% | 20,650 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,835,497 | $189,565 ▼ | -3.8% | 36,273 | 0.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,823,304 | $887,690 ▲ | 22.6% | 104,085 | 0.6% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $4,738,892 | $1,986,031 ▼ | -29.5% | 94,354 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,693,214 | $170,528 ▲ | 3.8% | 7,596 | 0.6% | Finance |
INVESCO EXCH TRADED FD TR II
| $4,657,017 | $29,933 ▼ | -0.6% | 130,999 | 0.6% | NASDAQ FREE CASH |
QQQM Invesco NASDAQ 100 ETF | $4,321,202 | $77,440 ▲ | 1.8% | 19,028 | 0.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,239,537 | $76,462 ▼ | -1.8% | 42,638 | 0.6% | ETF |
GOOG Alphabet | $4,123,939 | $72,375 ▼ | -1.7% | 23,248 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,031,149 | $32,759 ▼ | -0.8% | 13,905 | 0.5% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $3,836,294 | $26,794 ▲ | 0.7% | 53,835 | 0.5% | ETF |
META Meta Platforms | $3,835,964 | $509,297 ▲ | 15.3% | 5,197 | 0.5% | Computer and Technology |
DGT SPDR Global Dow ETF | $3,774,366 | $3,774,366 ▲ | New Holding | 25,056 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,637,793 | $299,969 ▲ | 9.0% | 114,396 | 0.5% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $3,502,379 | $18,324 ▼ | -0.5% | 76,073 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $3,464,541 | $10,900,604 ▼ | -75.9% | 13,681 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $3,451,441 | $1,267,173 ▲ | 58.0% | 71,547 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,387,873 | $297,732 ▲ | 9.6% | 62,277 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,298,808 | $83,292 ▲ | 2.6% | 24,199 | 0.4% | CL A |
JEPI JPMorgan Equity Premium Income ETF | $3,261,277 | $305,912 ▲ | 10.4% | 57,366 | 0.4% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $3,207,744 | $3,207,744 ▲ | New Holding | 103,509 | 0.4% | ETF |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $2,829,340 | $100,199 ▼ | -3.4% | 59,129 | 0.4% | ETF |
AVGO Broadcom | $2,679,044 | $6,891 ▲ | 0.3% | 9,719 | 0.4% | Computer and Technology |
GOOGL Alphabet | $2,532,047 | $446,739 ▼ | -15.0% | 14,368 | 0.3% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $2,498,737 | $526,336 ▲ | 26.7% | 47,289 | 0.3% | ETF |
THE ALGER ETF TRUST
| $2,490,224 | $62,070 ▲ | 2.6% | 80,721 | 0.3% | AI ENABLERS ADOP |
V Visa | $2,439,370 | $155,523 ▼ | -6.0% | 6,870 | 0.3% | Business Services |
TSLA Tesla | $2,363,708 | $8,894 ▼ | -0.4% | 7,441 | 0.3% | Auto/Tires/Trucks |
JHMM John Hancock Multifactor Mid Cap ETF | $2,355,535 | $531,528 ▼ | -18.4% | 38,533 | 0.3% | ETF |
IBM International Business Machines | $2,355,065 | $92,269 ▼ | -3.8% | 7,989 | 0.3% | Computer and Technology |
FPX First Trust US Equity Opportunities ETF | $2,325,371 | $2,608 ▼ | -0.1% | 16,047 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,250,065 | $44,308 ▼ | -1.9% | 3,961 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $2,123,294 | $10,041,272 ▼ | -82.5% | 23,566 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,060,346 | $106,081 ▲ | 5.4% | 6,759 | 0.3% | Finance |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $2,048,987 | $79,341 ▼ | -3.7% | 55,498 | 0.3% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $2,031,516 | $2,031,516 ▲ | New Holding | 62,729 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,999,978 | $254,397 ▼ | -11.3% | 17,217 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,978,985 | $49,528 ▼ | -2.4% | 8,351 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,911,400 | $12,654 ▲ | 0.7% | 16,313 | 0.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,854,337 | $4,848 ▼ | -0.3% | 6,885 | 0.2% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $1,704,815 | $1,122,234 ▲ | 192.6% | 36,813 | 0.2% | ETF |
GBDC Golub Capital BDC | $1,698,660 | $33,739 ▲ | 2.0% | 115,949 | 0.2% | Finance |
VFMF Vanguard US Multifactor ETF | $1,695,748 | $40,080 ▲ | 2.4% | 12,608 | 0.2% | ETF |
PM Philip Morris International | $1,687,098 | $55,192 ▼ | -3.2% | 9,262 | 0.2% | Consumer Staples |
FTCS First Trust Capital Strength ETF | $1,641,212 | $1,545 ▼ | -0.1% | 18,057 | 0.2% | ETF |
IOO iShares Global 100 ETF | $1,621,017 | $69,321 ▲ | 4.5% | 15,036 | 0.2% | ETF |
CVX Chevron | $1,605,878 | $40,523 ▼ | -2.5% | 11,215 | 0.2% | Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,574,279 | $46,704 ▲ | 3.1% | 3,573 | 0.2% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,524,980 | $364,234 ▼ | -19.3% | 29,136 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,523,722 | $307,318 ▼ | -16.8% | 15,985 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,521,261 | $22,087 ▼ | -1.4% | 19,216 | 0.2% | Medical |
PG Procter & Gamble | $1,519,017 | $51,303 ▼ | -3.3% | 9,534 | 0.2% | Consumer Staples |
ED Consolidated Edison | $1,473,050 | $85,599 ▼ | -5.5% | 14,679 | 0.2% | Utilities |
BRK.B Berkshire Hathaway | $1,454,881 | $137,473 ▲ | 10.4% | 2,995 | 0.2% | Finance |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,420,953 | $537,099 ▼ | -27.4% | 44,351 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,405,780 | $7,162,059 ▼ | -83.6% | 41,310 | 0.2% | ETF |
MA Mastercard | $1,382,844 | $268,590 ▼ | -16.3% | 2,461 | 0.2% | Business Services |
CRWD CrowdStrike | $1,381,758 | $173,165 ▲ | 14.3% | 2,713 | 0.2% | Computer and Technology |
PEN Penumbra | $1,342,432 | | 0.0% | 5,231 | 0.2% | Medical |
VZ Verizon Communications | $1,320,422 | $288,220 ▼ | -17.9% | 30,516 | 0.2% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $1,319,202 | $1,319,202 ▲ | New Holding | 26,511 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,281,608 | $224,386 ▲ | 21.2% | 29,986 | 0.2% | ETF |
NFLX Netflix | $1,276,191 | $97,756 ▼ | -7.1% | 953 | 0.2% | Consumer Discretionary |
THE ALGER ETF TRUST
| $1,268,071 | $107,989 ▲ | 9.3% | 42,696 | 0.2% | CONCENTRATED EQT |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,254,835 | $155,868 ▼ | -11.0% | 11,448 | 0.2% | Finance |
