SPLG SPDR Portfolio S&P 500 ETF | $65,137,828 | $4,138,647 ▲ | 6.8% | 725,690 | 13.0% | ETF |
GTO Invesco Total Return Bond ETF | $25,842,914 | $3,096,466 ▲ | 13.6% | 579,567 | 5.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $23,080,640 | $1,049,974 ▲ | 4.8% | 238,242 | 4.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $19,963,400 | $935,277 ▲ | 4.9% | 162,200 | 4.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $19,553,276 | $1,296,646 ▲ | 7.1% | 64,180 | 3.9% | ETF |
GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $18,535,068 | $1,915,987 ▲ | 11.5% | 733,775 | 3.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $18,474,194 | $1,866,213 ▼ | -9.2% | 95,350 | 3.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $16,488,306 | $1,963,160 ▲ | 13.5% | 277,070 | 3.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $15,945,222 | $778,138 ▲ | 5.1% | 203,665 | 3.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $14,932,274 | $798,709 ▲ | 5.7% | 116,043 | 3.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $12,748,378 | $1,454,361 ▼ | -10.2% | 115,601 | 2.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $12,299,726 | $1,116,084 ▼ | -8.3% | 262,198 | 2.5% | ETF |
VUG Vanguard Growth ETF | $11,384,374 | $55,057 ▼ | -0.5% | 126,339 | 2.3% | ETF |
QQQ Invesco QQQ | $10,280,368 | $8,878 ▲ | 0.1% | 13,895 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $10,233,615 | $48,279 ▲ | 0.5% | 27,344 | 2.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,057,014 | $1,619,173 ▼ | -15.2% | 179,454 | 1.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $8,916,952 | $1,144,276 ▼ | -11.4% | 184,008 | 1.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,860,448 | $1,318,066 ▼ | -12.9% | 123,146 | 1.8% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $8,480,966 | $1,197,906 ▼ | -12.4% | 277,246 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $8,311,120 | $1,153,461 ▼ | -12.2% | 118,478 | 1.7% | ETF |
AAPL Apple | $7,817,965 | $22,312 ▲ | 0.3% | 23,476 | 1.6% | Technology |
COST Costco Wholesale | $7,269,244 | $1,820 ▲ | 0.0% | 7,986 | 1.5% | Consumer Staples |
FTSL First Trust Senior Loan ETF | $6,960,044 | $576,965 ▲ | 9.0% | 156,158 | 1.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,805,174 | $996,253 ▼ | -12.8% | 86,901 | 1.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $6,138,408 | $53,235 ▲ | 0.9% | 236,727 | 1.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $6,083,830 | $862,238 ▼ | -12.4% | 60,130 | 1.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $4,229,482 | $181,301 ▼ | -4.1% | 197,732 | 0.8% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $4,196,446 | $199,712 ▲ | 5.0% | 57,175 | 0.8% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $4,151,476 | $2,414,484 ▲ | 139.0% | 162,231 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $3,686,354 | $79,081 ▼ | -2.1% | 12,959 | 0.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $3,683,100 | $399,778 ▼ | -9.8% | 91,189 | 0.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,610,132 | $112,426 ▼ | -3.0% | 18,464 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,533,170 | $100,105 ▼ | -2.8% | 22,765 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $3,474,600 | $4,551 ▲ | 0.1% | 56,498 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,361,472 | $31,376 ▼ | -0.9% | 34,498 | 0.7% | ETF |
MSFT Microsoft | $2,759,994 | $64,615 ▲ | 2.4% | 5,382 | 0.6% | Technology |
PWR Quanta Services | $2,713,962 | | 0.0% | 4,224 | 0.5% | Industrials |
NVDA NVIDIA | $2,533,309 | $3,197 ▲ | 0.1% | 11,093 | 0.5% | Technology |
VIG Vanguard Dividend Appreciation ETF | $2,511,272 | $233 ▼ | 0.0% | 10,763 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,423,652 | | 0.0% | 19,348 | 0.5% | ETF |
QCOM Qualcomm | $2,420,404 | | 0.0% | 13,152 | 0.5% | Technology |
BNDX Vanguard Total International Bond ETF | $2,332,018 | $535,443 ▼ | -18.7% | 49,755 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $2,029,406 | $36,623 ▼ | -1.8% | 25,878 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $1,924,294 | $156,143 ▼ | -7.5% | 6,088 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $1,876,622 | $42 ▲ | 0.0% | 44,480 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,717,210 | $30,588 ▲ | 1.8% | 2,807 | 0.3% | Technology |
GLDM SPDR Gold MiniShares Trust | $1,654,614 | $3,452 ▲ | 0.2% | 20,134 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,636,390 | $402,292 ▲ | 32.6% | 7,574 | 0.3% | ETF |
SRE Sempra Energy | $1,613,304 | | 0.0% | 20,694 | 0.3% | Utilities |
MGV Vanguard Mega Cap Value ETF | $1,562,572 | | 0.0% | 9,700 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,546,146 | $241,109 ▼ | -13.5% | 17,250 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,525,466 | | 0.0% | 5,758 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,519,046 | $3,192 ▲ | 0.2% | 28,078 | 0.3% | ETF |
GOOGL Alphabet | $1,494,340 | $8,946 ▲ | 0.6% | 4,343 | 0.3% | Communication Services |
AVGO Broadcom | $1,309,589 | | 0.0% | 3,729 | 0.3% | Technology |
IVW iShares S&P 500 Growth ETF | $1,235,102 | $87,632 ▼ | -6.6% | 8,682 | 0.2% | ETF |
CAT Caterpillar | $1,168,346 | $52,701 ▲ | 4.7% | 1,441 | 0.2% | Industrials |
MCD McDonald's | $1,158,854 | | 0.0% | 5,018 | 0.2% | Consumer Discretionary |
INTC Intel | $1,147,235 | | 0.0% | 9,542 | 0.2% | Technology |
GLD SPDR Gold Shares | $1,070,918 | | 0.0% | 2,812 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,044,454 | $123,400 ▼ | -10.6% | 3,758 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,029,800 | | 0.0% | 890 | 0.2% | Healthcare |
VBR Vanguard Small-Cap Value ETF | $1,022,620 | $42,051 ▼ | -3.9% | 4,426 | 0.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,010,796 | $149,319 ▼ | -12.9% | 14,500 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $984,194 | $415 ▲ | 0.0% | 16,595 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $966,258 | $52,886 ▼ | -5.2% | 19,184 | 0.2% | ETF |
AFL Aflac | $963,544 | | 0.0% | 8,620 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $952,228 | | 0.0% | 1,450 | 0.2% | ETF |
GOOG Alphabet | $933,628 | | 0.0% | 2,740 | 0.2% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $867,228 | $989 ▲ | 0.1% | 12,282 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $812,158 | $8,963 ▲ | 1.1% | 1,631 | 0.2% | Finance |
BAC Bank of America | $784,117 | | 0.0% | 14,406 | 0.2% | Finance |
VXF Vanguard Extended Market ETF | $782,908 | $11,581 ▼ | -1.5% | 3,380 | 0.2% | ETF |
META Meta Platforms | $765,066 | $3,626 ▼ | -0.5% | 1,055 | 0.2% | Communication Services |
TKO GROUP HOLDINGS INC
| $734,696 | | 0.0% | 4,088 | 0.1% | CL A |
AMZN Amazon.com | $731,006 | $9,468 ▲ | 1.3% | 2,934 | 0.1% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $710,796 | $173,519 ▼ | -19.6% | 8,758 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $680,912 | $4,401 ▲ | 0.7% | 8,819 | 0.1% | ETF |
HD Home Depot | $677,003 | | 0.0% | 2,379 | 0.1% | Consumer Discretionary |
GSY Invesco Ultra Short Duration ETF | $646,532 | $34,853 ▼ | -5.1% | 12,948 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $646,516 | | 0.0% | 1,838 | 0.1% | ETF |
KO Coca-Cola | $639,576 | | 0.0% | 7,430 | 0.1% | Consumer Staples |
ASML ASML | $634,496 | | 0.0% | 350 | 0.1% | Technology |
J P MORGAN EXCHANGE TRADED F
| $602,474 | $106,682 ▲ | 21.5% | 11,916 | 0.1% | ULTRA SHT MUNCPL |
TJX TJX Companies | $589,836 | | 0.0% | 4,458 | 0.1% | Consumer Discretionary |
VBK Vanguard Small-Cap Growth ETF | $577,690 | | 0.0% | 1,710 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $569,522 | $151,096 ▼ | -21.0% | 15,944 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $568,640 | | 0.0% | 1,000 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $564,686 | $30,785 ▼ | -5.2% | 4,494 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $561,088 | | 0.0% | 1,696 | 0.1% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $522,276 | $44,984 ▲ | 9.4% | 1,788 | 0.1% | ETF |
ABBV AbbVie | $489,176 | | 0.0% | 1,870 | 0.1% | Healthcare |
XMLV Invesco S&P MidCap Low Volatility ETF | $486,804 | | 0.0% | 7,730 | 0.1% | ETF |
SLV iShares Silver Trust | $478,270 | | 0.0% | 8,774 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $461,982 | $17,562 ▲ | 4.0% | 21,124 | 0.1% | ETF |
PG Procter & Gamble | $439,326 | | 0.0% | 3,024 | 0.1% | Consumer Staples |
BIV Vanguard Intermediate-Term Bond ETF | $430,084 | $656 ▲ | 0.2% | 5,902 | 0.1% | ETF |
TER Teradyne | $400,910 | | 0.0% | 1,000 | 0.1% | Technology |
WM Waste Management | $400,498 | | 0.0% | 1,964 | 0.1% | Industrials |
SPY SPDR S&P 500 ETF Trust | $391,990 | | 0.0% | 514 | 0.1% | ETF |
