IVV iShares Core S&P 500 ETF | $66,958,606 | $10,019,667 ▼ | -13.0% | 87,430 | 5.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $37,420,775 | $35,827,339 ▲ | 2,248.4% | 179,890 | 3.3% | ETF |
QQQ Invesco QQQ | $36,848,217 | $46,396,745 ▼ | -55.7% | 49,801 | 3.2% | ETF |
CGDV Capital Group Dividend Value ETF | $33,543,723 | $886,008 ▲ | 2.7% | 686,353 | 2.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $31,919,430 | $31,919,430 ▲ | New Holding | 189,523 | 2.8% | ETF |
XLE Energy Select Sector SPDR Fund | $31,539,953 | $14,565,161 ▼ | -31.6% | 512,845 | 2.8% | ETF |
AAPL Apple | $31,150,293 | $84,254 ▼ | -0.3% | 93,539 | 2.7% | Technology |
VYM Vanguard High Dividend Yield ETF | $29,062,256 | $22,914,014 ▲ | 372.7% | 187,257 | 2.6% | ETF |
THORNBURG ETF TR
| $24,594,480 | $9,187,624 ▲ | 59.6% | 1,000,858 | 2.2% | MULTI SECTOR BD |
VUG Vanguard Growth ETF | $24,532,522 | $7,587,257 ▲ | 44.8% | 272,251 | 2.2% | ETF |
NVDA NVIDIA | $24,254,505 | $728,535 ▲ | 3.1% | 106,202 | 2.1% | Technology |
PULS PGIM Ultra Short Bond ETF | $21,237,938 | $6,128,921 ▲ | 40.6% | 429,269 | 1.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $21,073,996 | $4,847,659 ▲ | 29.9% | 474,533 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $18,625,562 | $72,093 ▼ | -0.4% | 79,832 | 1.6% | ETF |
ICVT iShares Convertible Bond ETF | $18,448,201 | $5,727,173 ▲ | 45.0% | 163,352 | 1.6% | ETF |
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | $17,860,226 | $17,860,226 ▲ | New Holding | 655,421 | 1.6% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $15,873,874 | $333,690 ▼ | -2.1% | 428,422 | 1.4% | SHS ETF |
TFLR T. Rowe Price Floating Rate ETF | $15,517,875 | $15,517,875 ▲ | New Holding | 307,285 | 1.4% | ETF |
WTV WisdomTree U.S. Value Fund | $14,048,003 | $2,882,661 ▼ | -17.0% | 137,134 | 1.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $12,345,908 | $25,742 ▲ | 0.2% | 292,073 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $12,210,169 | $115,264 ▲ | 1.0% | 32,627 | 1.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $11,245,794 | $162,285 ▲ | 1.5% | 428,738 | 1.0% | ETF |
AMZN Amazon.com | $10,362,227 | $3,125,112 ▲ | 43.2% | 41,590 | 0.9% | Consumer Discretionary |
MSFT Microsoft | $10,010,976 | $11,797 ▼ | -0.1% | 19,518 | 0.9% | Technology |
CSM ProShares Large Cap Core Plus | $9,933,673 | $39,832 ▼ | -0.4% | 114,469 | 0.9% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $9,744,718 | $9,744,718 ▲ | New Holding | 128,864 | 0.9% | ETF |
IWN iShares Russell 2000 Value ETF | $9,676,968 | $7,218,245 ▲ | 293.6% | 46,202 | 0.8% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $9,245,920 | $3,785,142 ▲ | 69.3% | 82,812 | 0.8% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $9,227,595 | $194,020 ▲ | 2.1% | 125,035 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $9,013,359 | $171,240 ▼ | -1.9% | 135,011 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $8,723,445 | $688,904 ▲ | 8.6% | 22,831 | 0.8% | ETF |
PEN Penumbra | $8,509,228 | | 0.0% | 26,730 | 0.7% | Healthcare |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $8,247,494 | $1,387,910 ▼ | -14.4% | 180,084 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,227,999 | $172,729 ▼ | -2.1% | 77,836 | 0.7% | ETF |
GOOG Alphabet | $8,195,780 | $405,819 ▲ | 5.2% | 24,053 | 0.7% | Communication Services |
FIDELITY COVINGTON TRUST
| $8,128,575 | $1,535,506 ▼ | -15.9% | 137,632 | 0.7% | FUN LAR COR ETF |
DGT SPDR Global Dow ETF | $7,937,833 | $1,810,686 ▲ | 29.6% | 42,756 | 0.7% | ETF |
TCW ETF TRUST
| $7,076,757 | $1,725,930 ▼ | -19.6% | 186,574 | 0.6% | FLEXIBLE INCOME |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,622,979 | $1,834,470 ▲ | 38.3% | 242,778 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,412,017 | $4,654,917 ▲ | 264.9% | 12,608 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,358,572 | $61,771 ▲ | 1.0% | 8,338 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $6,278,404 | $41,944,961 ▼ | -87.0% | 32,074 | 0.6% | ETF |
EA SERIES TRUST
| $6,225,222 | $3,445,380 ▲ | 123.9% | 183,182 | 0.5% | CAMBRIA ENDOWM |
FFEB FT Vest U.S. Equity Buffer ETF - February | $6,138,312 | $473,223 ▼ | -7.2% | 98,063 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,101,126 | $1,828 ▲ | 0.0% | 20,027 | 0.5% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $6,037,221 | $266,019 ▼ | -4.2% | 98,631 | 0.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,008,335 | $189,011 ▲ | 3.2% | 71,460 | 0.5% | ETF |
GOOGL Alphabet | $5,879,962 | $189,243 ▲ | 3.3% | 17,089 | 0.5% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $5,861,325 | $137,016 ▲ | 2.4% | 180,182 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $5,520,609 | $378,362 ▲ | 7.4% | 18,720 | 0.5% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $5,179,920 | $57,146 ▲ | 1.1% | 134,788 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $5,146,551 | $28,448 ▲ | 0.6% | 16,282 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,098,822 | $163,259 ▲ | 3.3% | 83,232 | 0.4% | ETF |
EWT iShares MSCI Taiwan ETF | $5,023,067 | $1,382,921 ▼ | -21.6% | 44,491 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,845,676 | $808,025 ▲ | 20.0% | 41,145 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,827,719 | $25,804 ▼ | -0.5% | 14,593 | 0.4% | Finance |
THE ALGER ETF TRUST
| $4,699,370 | $139 ▲ | 0.0% | 101,127 | 0.4% | AI ENABLERS ADOP |
CALAMOS ETF TR
| $4,686,303 | $2,265,773 ▲ | 93.6% | 178,935 | 0.4% | NASDAQ AUTOCALLL |
EWC iShares MSCI Canada ETF | $4,654,335 | $1,467,612 ▼ | -24.0% | 79,725 | 0.4% | ETF |
ISHARES TR
| $4,611,086 | $1,993,610 ▼ | -30.2% | 41,797 | 0.4% | TRUST ISHARE 0-1 |
PALANTIR TECHNOLOGIES INC
| $4,593,200 | $391,870 ▲ | 9.3% | 24,556 | 0.4% | CL A |
FBND Fidelity Total Bond ETF | $4,575,993 | $127,837 ▼ | -2.7% | 105,597 | 0.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $4,535,811 | $34,502 ▼ | -0.8% | 123,315 | 0.4% | SHS |
META Meta Platforms | $4,514,508 | $171,152 ▲ | 3.9% | 6,225 | 0.4% | Communication Services |
BLACKROCK ETF TRUST
| $4,488,480 | $2,367,338 ▲ | 111.6% | 150,317 | 0.4% | ISHA SYST AL ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,413,339 | $49,136 ▲ | 1.1% | 78,501 | 0.4% | ETF |
AVGO Broadcom | $4,250,964 | $38,984 ▲ | 0.9% | 12,104 | 0.4% | Technology |
GLD SPDR Gold Shares | $4,189,470 | $346,552 ▼ | -7.6% | 11,001 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $4,111,396 | $193,458 ▼ | -4.5% | 109,725 | 0.4% | ETF |
MU Micron Technology | $3,822,847 | $103,320 ▼ | -2.6% | 3,589 | 0.3% | Technology |
AOM iShares Core 40/60 Moderate Allocation ETF | $3,812,290 | $59,365 ▼ | -1.5% | 78,217 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $3,807,562 | $7,386,965 ▼ | -66.0% | 168,551 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,724,983 | $2,989,743 ▼ | -44.5% | 39,401 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,536,388 | $14,154 ▲ | 0.4% | 28,732 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,448,918 | $22,427 ▲ | 0.7% | 4,921 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $3,245,671 | $336,635 ▲ | 11.6% | 63,904 | 0.3% | ETF |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $3,171,347 | $100,469 ▲ | 3.3% | 55,492 | 0.3% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $3,170,888 | $23,228 ▲ | 0.7% | 80,404 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $3,086,487 | $120,525 ▲ | 4.1% | 57,799 | 0.3% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,012,221 | $12,584 ▲ | 0.4% | 42,129 | 0.3% | ETF |
MRK Merck & Co., Inc. | $3,004,022 | $27,029 ▲ | 0.9% | 20,672 | 0.3% | Healthcare |
CRWD CrowdStrike | $2,962,288 | $2,164,596 ▲ | 271.4% | 11,189 | 0.3% | Technology |
THE ALGER ETF TRUST
| $2,957,294 | $294,527 ▲ | 11.1% | 72,786 | 0.3% | CONCENTRATED EQT |
INVESTMENT MANAGERS SER TR I
| $2,945,183 | $19,091 ▼ | -0.6% | 72,045 | 0.3% | FPA GBL EQTY ETF |
FPX First Trust US Equity Opportunities ETF | $2,871,557 | $16,393 ▼ | -0.6% | 16,116 | 0.3% | ETF |
IBM International Business Machines | $2,841,529 | $1,064,694 ▲ | 59.9% | 12,920 | 0.2% | Technology |
V Visa | $2,826,866 | $146,608 ▲ | 5.5% | 7,867 | 0.2% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,805,212 | $171,961 ▼ | -5.8% | 28,238 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,796,815 | $8,702,970 ▼ | -75.7% | 55,547 | 0.2% | ETF |
CALAMOS ETF TR
| $2,699,639 | $2,360,750 ▲ | 696.6% | 94,327 | 0.2% | AUTOC GROWT ETF |
VB Vanguard Small-Cap ETF | $2,617,677 | $9,957 ▲ | 0.4% | 9,201 | 0.2% | ETF |
TSLA Tesla | $2,471,252 | $13,128 ▲ | 0.5% | 6,965 | 0.2% | Consumer Discretionary |
IOO iShares Global 100 ETF | $2,457,281 | $74,166 ▲ | 3.1% | 17,063 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,446,457 | $224,509 ▲ | 10.1% | 2,114 | 0.2% | Healthcare |
MRVL Marvell Technology | $2,424,053 | $137,121 ▼ | -5.4% | 9,175 | 0.2% | Technology |
BRK.B Berkshire Hathaway | $2,371,238 | $150,381 ▲ | 6.8% | 4,762 | 0.2% | Finance |
BONDBLOXX ETF TRUST
| $2,338,002 | $2,338,002 ▲ | New Holding | 46,732 | 0.2% | PRIVA CR CLO ETF |
VFMF Vanguard US Multifactor ETF | $2,335,814 | $111,391 ▲ | 5.0% | 13,085 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,325,662 | $1,060,778 ▼ | -31.3% | 72,047 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $2,255,351 | $11,799 ▲ | 0.5% | 80,663 | 0.2% | ETF |
