IVV iShares Core S&P 500 ETF | $72,800,105 | $6,377,546 ▼ | -8.1% | 129,561 | 10.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $36,626,750 | $1,115,187 ▼ | -3.0% | 668,860 | 5.3% | ETF |
VUG Vanguard Growth ETF | $24,709,624 | $14,483,136 ▲ | 141.6% | 66,635 | 3.5% | ETF |
QQQ Invesco QQQ | $23,295,034 | $37,983 ▼ | -0.2% | 49,678 | 3.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $21,689,626 | $173,803 ▼ | -0.8% | 219,264 | 3.1% | Finance |
AAPL Apple | $20,093,951 | $438,042 ▼ | -2.1% | 90,460 | 2.9% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $17,012,706 | $3,191,739 ▲ | 23.1% | 154,017 | 2.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $15,910,739 | $64,405 ▼ | -0.4% | 82,018 | 2.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,415,335 | $1,069,805 ▲ | 8.0% | 515,570 | 2.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $12,807,113 | $4,602,476 ▲ | 56.1% | 546,845 | 1.8% | ETF |
OEF iShares S&P 100 ETF | $12,193,626 | $12,193,626 ▲ | New Holding | 45,023 | 1.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $12,050,474 | $158,664 ▼ | -1.3% | 136,937 | 1.7% | ETF |
XLF Financial Select Sector SPDR Fund | $11,921,663 | $8,794,395 ▲ | 281.2% | 239,343 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $11,712,813 | $3,515,537 ▼ | -23.1% | 56,726 | 1.7% | ETF |
ICVT iShares Convertible Bond ETF | $11,288,368 | $3,747,238 ▲ | 49.7% | 135,012 | 1.6% | ETF |
BKLN Invesco Senior Loan ETF | $11,030,028 | $10,758,341 ▲ | 3,959.8% | 532,852 | 1.6% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $10,220,845 | $8,523,409 ▲ | 502.1% | 383,090 | 1.5% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $9,986,550 | $2,307,601 ▲ | 30.1% | 155,554 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $9,185,444 | $113,509 ▼ | -1.2% | 33,421 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $9,159,243 | $4,464,846 ▼ | -32.8% | 94,964 | 1.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $9,118,574 | $8,719,516 ▲ | 2,185.0% | 115,645 | 1.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $8,543,532 | $1,291,424 ▲ | 17.8% | 264,670 | 1.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $7,908,179 | $2,873,823 ▼ | -26.7% | 251,773 | 1.1% | ETF |
CSM ProShares Large Cap Core Plus | $7,696,661 | $121,484 ▼ | -1.6% | 120,755 | 1.1% | ETF |
VHT Vanguard Health Care ETF | $6,861,892 | $864,355 ▼ | -11.2% | 25,920 | 1.0% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $6,699,229 | $6,699,229 ▲ | New Holding | 183,440 | 1.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $6,642,374 | $192,731 ▲ | 3.0% | 117,627 | 1.0% | ETF |
FMIL Fidelity Fundamental Large Cap Core ETF | $6,641,015 | $6,641,015 ▲ | New Holding | 152,667 | 1.0% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $6,243,898 | $6,243,898 ▲ | New Holding | 133,897 | 0.9% | ETF |
NVDA NVIDIA | $6,125,250 | $156,827 ▼ | -2.5% | 56,516 | 0.9% | Computer and Technology |
MSFT Microsoft | $5,686,287 | $79,956 ▲ | 1.4% | 15,148 | 0.8% | Computer and Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $5,680,059 | $5,680,059 ▲ | New Holding | 208,061 | 0.8% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $5,394,759 | $109,241 ▼ | -2.0% | 110,571 | 0.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,368,517 | $3,395,242 ▲ | 172.1% | 187,842 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $5,350,731 | $2,370,380 ▼ | -30.7% | 117,090 | 0.8% | ETF |
AMZN Amazon.com | $5,328,671 | $3,805 ▲ | 0.1% | 28,007 | 0.8% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $4,861,166 | $428,278 ▲ | 9.7% | 37,695 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $4,486,394 | $2,419,141 ▲ | 117.0% | 125,825 | 0.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,318,558 | $297,574 ▲ | 7.4% | 43,407 | 0.6% | ETF |
INVESCO EXCH TRADED FD TR II
| $4,126,608 | $402,110 ▲ | 10.8% | 131,841 | 0.6% | NASDAQ FREE CASH |
XMHQ Invesco S&P MidCap Quality ETF | $4,117,353 | $1,991,769 ▲ | 93.7% | 44,984 | 0.6% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $4,110,818 | $4,110,818 ▲ | New Holding | 82,689 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,094,762 | $253,405 ▲ | 6.6% | 7,320 | 0.6% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,933,060 | $4,378,794 ▼ | -52.7% | 84,929 | 0.6% | ETF |
GOOG Alphabet | $3,695,700 | $21,403 ▲ | 0.6% | 23,656 | 0.5% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $3,607,029 | $64,277 ▲ | 1.8% | 18,687 | 0.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,546,455 | $585,912 ▲ | 19.8% | 53,459 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,438,528 | $70,890 ▲ | 2.1% | 14,018 | 0.5% | Finance |
AOM iShares Core 40/60 Moderate Allocation ETF | $3,355,550 | $366,925 ▲ | 12.3% | 76,471 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,116,351 | $219,201 ▲ | 7.6% | 104,963 | 0.4% | ETF |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $2,988,916 | $158,861 ▲ | 5.6% | 61,223 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,970,429 | $100,052 ▲ | 3.5% | 51,985 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,941,289 | $140,685 ▲ | 5.0% | 56,804 | 0.4% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $2,766,217 | $42,871 ▲ | 1.6% | 98,915 | 0.4% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $2,706,146 | $611,673 ▼ | -18.4% | 47,228 | 0.4% | ETF |
GOOGL Alphabet | $2,613,891 | $45,000 ▲ | 1.8% | 16,903 | 0.4% | Computer and Technology |
META Meta Platforms | $2,597,393 | $97,971 ▼ | -3.6% | 4,507 | 0.4% | Computer and Technology |
V Visa | $2,561,213 | $53,621 ▲ | 2.1% | 7,308 | 0.4% | Business Services |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $2,083,923 | $35,535 ▼ | -1.7% | 57,647 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,075,772 | $37,003 ▼ | -1.8% | 4,039 | 0.3% | ETF |
IBM International Business Machines | $2,064,445 | $46,750 ▼ | -2.2% | 8,302 | 0.3% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,990,827 | $510,114 ▼ | -20.4% | 23,588 | 0.3% | CL A |
DSI iShares ESG MSCI KLD 400 ETF | $1,987,503 | $197,859 ▲ | 11.1% | 19,407 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,962,709 | $12,354 ▼ | -0.6% | 16,205 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $1,955,262 | $382,902 ▲ | 24.4% | 37,328 | 0.3% | ETF |
TSLA Tesla | $1,935,666 | $16,845 ▼ | -0.9% | 7,469 | 0.3% | Auto/Tires/Trucks |
CVX Chevron | $1,923,454 | $4,349 ▼ | -0.2% | 11,498 | 0.3% | Energy |
VB Vanguard Small-Cap ETF | $1,898,246 | $62,314 ▼ | -3.2% | 8,560 | 0.3% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,847,971 | $1,847,971 ▲ | New Holding | 61,115 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,847,266 | $97,103 ▲ | 5.5% | 6,411 | 0.3% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,843,350 | $274,549 ▼ | -13.0% | 36,095 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,809,813 | $1,809,813 ▲ | New Holding | 45,279 | 0.3% | ETF |
THE ALGER ETF TRUST
| $1,802,231 | $774,779 ▲ | 75.4% | 78,709 | 0.3% | AI ENABLERS ADOP |
FPX First Trust US Equity Opportunities ETF | $1,795,067 | $3,017 ▼ | -0.2% | 16,065 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,750,011 | $5,206 ▲ | 0.3% | 19,495 | 0.3% | Medical |
GBDC Golub Capital BDC | $1,720,602 | $677,667 ▲ | 65.0% | 113,646 | 0.2% | Finance |
ED Consolidated Edison | $1,717,727 | $9,622 ▼ | -0.6% | 15,532 | 0.2% | Utilities |
VZ Verizon Communications | $1,686,337 | $148,009 ▼ | -8.1% | 37,177 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,679,702 | $40,220 ▲ | 2.5% | 9,856 | 0.2% | Consumer Staples |
AVGO Broadcom | $1,623,000 | $168,260 ▼ | -9.4% | 9,694 | 0.2% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $1,620,170 | $93,944 ▼ | -5.5% | 18,074 | 0.2% | ETF |
MA Mastercard | $1,611,121 | $2,193 ▼ | -0.1% | 2,939 | 0.2% | Business Services |
VFMF Vanguard US Multifactor ETF | $1,554,891 | $245,296 ▲ | 18.7% | 12,310 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,543,829 | $371,551 ▼ | -19.4% | 19,209 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,533,501 | $57,981 ▼ | -3.6% | 6,903 | 0.2% | ETF |
PM Philip Morris International | $1,518,530 | $476 ▼ | 0.0% | 9,565 | 0.2% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,455,839 | $22,255 ▲ | 1.6% | 3,467 | 0.2% | Finance |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,445,055 | $515,832 ▲ | 55.5% | 35,505 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,444,357 | $29,292 ▲ | 2.1% | 2,712 | 0.2% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,398,827 | $6,312,112 ▼ | -81.9% | 12,870 | 0.2% | Finance |
PEN Penumbra | $1,398,822 | | 0.0% | 5,231 | 0.2% | Medical |
IOO iShares Global 100 ETF | $1,385,917 | | 0.0% | 14,393 | 0.2% | ETF |
XOM Exxon Mobil | $1,343,152 | $101,087 ▼ | -7.0% | 11,294 | 0.2% | Energy |
MO Altria Group | $1,252,507 | $7,925 ▲ | 0.6% | 20,863 | 0.2% | Consumer Staples |
ABBV AbbVie | $1,188,250 | $31,011 ▲ | 2.7% | 5,671 | 0.2% | Medical |
FPF First Trust Intermediate Duration Preferred & Income Fund | $1,181,908 | $52,890 ▲ | 4.7% | 64,269 | 0.2% | Financial Services |
AOK iShares Core 30/70 Conservative Allocation ETF | $1,164,079 | $241,847 ▲ | 26.2% | 30,935 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,124,311 | $4,782 ▲ | 0.4% | 15,047 | 0.2% | ETF |
EWU iShares MSCI United Kingdom ETF | $1,123,925 | $6,064,174 ▼ | -84.4% | 29,995 | 0.2% | ETF |
FSK FS KKR Capital | $1,047,635 | | 0.0% | 49,985 | 0.2% | Finance |
