SPLG SPDR Portfolio S&P 500 ETF | $59,721,882 | $4,717,240 â–² | 8.6% | 679,582 | 12.0% | ETF |
GTO Invesco Total Return Bond ETF | $23,909,456 | $955,583 â–² | 4.2% | 510,124 | 4.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $21,962,479 | $1,377,025 â–² | 6.7% | 227,404 | 4.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $19,745,870 | $3,129,223 â–¼ | -13.7% | 104,982 | 4.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $18,396,073 | $2,384,692 â–² | 14.9% | 154,601 | 3.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $18,156,292 | $1,687,950 â–² | 10.2% | 59,924 | 3.7% | ETF |
INVESCO EXCH TRADED FD TR II
| $17,862,704 | $307,638 â–² | 1.8% | 657,924 | 3.6% | EQUAL WEGT 0-30 |
RDVY First Trust Rising Dividend Achievers ETF | $15,703,394 | $999,468 â–² | 6.8% | 193,726 | 3.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $14,578,814 | $1,373,299 â–² | 10.4% | 244,081 | 2.9% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $14,186,114 | $1,699,064 â–¼ | -10.7% | 128,789 | 2.9% | ETF |
RWL Invesco S&P 500 Revenue ETF | $14,032,598 | $876,431 â–² | 6.7% | 109,836 | 2.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $13,779,020 | $1,868,279 â–¼ | -11.9% | 285,990 | 2.8% | ETF |
VUG Vanguard Growth ETF | $10,935,470 | $8,967,344 â–² | 455.6% | 126,950 | 2.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,908,326 | $1,062,032 â–¼ | -8.9% | 141,465 | 2.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $10,680,480 | $1,630,377 â–¼ | -13.2% | 211,536 | 2.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $10,335,314 | $293,103 â–¼ | -2.8% | 207,621 | 2.1% | ETF |
QQQ Invesco QQQ | $10,223,662 | $81,006 â–¼ | -0.8% | 13,883 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $10,071,217 | $328,614 â–² | 3.4% | 27,215 | 2.0% | ETF |
BND Vanguard Total Bond Market ETF | $9,904,468 | $289,453 â–¼ | -2.8% | 134,921 | 2.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $8,558,808 | $394,958 â–¼ | -4.4% | 316,406 | 1.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,233,834 | $527,555 â–¼ | -6.0% | 99,623 | 1.7% | ETF |
COST Costco Wholesale | $7,469,254 | | 0.0% | 7,984 | 1.5% | Consumer Staples |
CWB SPDR Bloomberg Convertible Securities ETF | $7,401,890 | $263,075 â–¼ | -3.4% | 68,652 | 1.5% | ETF |
AAPL Apple | $6,773,889 | $16,205 â–² | 0.2% | 23,409 | 1.4% | Technology |
FTSL First Trust Senior Loan ETF | $6,408,912 | $326,100 â–² | 5.4% | 143,213 | 1.3% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $6,392,494 | $321,322 â–¼ | -4.8% | 234,674 | 1.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $4,850,012 | $417,010 â–² | 9.4% | 206,208 | 1.0% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $4,131,974 | $319,000 â–² | 8.4% | 54,454 | 0.8% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $4,072,670 | $248,541 â–¼ | -5.8% | 101,087 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $4,011,832 | $37,278 â–¼ | -0.9% | 13,237 | 0.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,762,248 | $535,516 â–¼ | -12.5% | 19,039 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,699,544 | $319,068 â–¼ | -7.9% | 23,410 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,358,710 | $47,265 â–¼ | -1.4% | 34,820 | 0.7% | ETF |
PWR Quanta Services | $3,041,448 | | 0.0% | 4,224 | 0.6% | Industrials |
XLE Energy Select Sector SPDR Fund | $2,996,640 | $490,677 â–¼ | -14.1% | 56,424 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $2,962,936 | $115,410 â–¼ | -3.7% | 61,179 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,547,066 | $376,475 â–² | 17.3% | 10,764 | 0.5% | ETF |
QCOM Qualcomm | $2,430,264 | | 0.0% | 13,152 | 0.5% | Technology |
IWF iShares Russell 1000 Growth ETF | $2,402,564 | $1,801,799 â–² | 299.9% | 19,348 | 0.5% | ETF |
NVDA NVIDIA | $2,216,701 | $152,862 â–² | 7.4% | 11,079 | 0.4% | Technology |
VO Vanguard Mid-Cap ETF | $2,122,666 | $1,582,754 â–² | 293.2% | 26,345 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $1,968,092 | $27,509 â–¼ | -1.4% | 6,582 | 0.4% | ETF |
MSFT Microsoft | $1,960,958 | $55,963 â–² | 2.9% | 5,256 | 0.4% | Technology |
VNQ Vanguard Real Estate ETF | $1,922,764 | $287,354 â–¼ | -13.0% | 19,940 | 0.4% | ETF |
SRE Sempra Energy | $1,918,544 | | 0.0% | 20,694 | 0.4% | Utilities |
IDV iShares International Select Dividend ETF | $1,842,778 | $4,474 â–¼ | -0.2% | 44,479 | 0.4% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $1,736,316 | $1,736,316 â–² | New Holding | 67,878 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,601,568 | $45,311 â–² | 2.9% | 2,757 | 0.3% | Technology |
GLDM SPDR Gold MiniShares Trust | $1,595,706 | $28,750 â–¼ | -1.8% | 20,092 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,585,466 | | 0.0% | 9,700 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,573,512 | $788,525 â–² | 100.5% | 28,019 | 0.3% | ETF |
GOOGL Alphabet | $1,542,766 | | 0.0% | 4,317 | 0.3% | Communication Services |
CAT Caterpillar | $1,465,302 | $2,130 â–² | 0.1% | 1,376 | 0.3% | Industrials |
IYW iShares U.S. Technology ETF | $1,452,460 | | 0.0% | 5,758 | 0.3% | ETF |
AVGO Broadcom | $1,408,631 | | 0.0% | 3,729 | 0.3% | Technology |
MCD McDonald's | $1,356,416 | | 0.0% | 5,018 | 0.3% | Consumer Discretionary |
INTC Intel | $1,332,348 | $113,798 â–² | 9.3% | 9,542 | 0.3% | Technology |
IVW iShares S&P 500 Growth ETF | $1,278,755 | $825 â–¼ | -0.1% | 9,298 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,262,498 | $308,263 â–¼ | -19.6% | 4,202 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,244,932 | $181,771 â–¼ | -12.7% | 5,712 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,140,644 | $17,820 â–¼ | -1.5% | 16,642 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,119,708 | $185,160 â–¼ | -14.2% | 4,608 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,067,493 | | 0.0% | 890 | 0.2% | Healthcare |
GLD SPDR Gold Shares | $1,035,884 | | 0.0% | 2,812 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,023,192 | | 0.0% | 20,234 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,019,842 | | 0.0% | 1,450 | 0.2% | ETF |
AFL Aflac | $1,010,696 | | 0.0% | 8,620 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $990,126 | $179 â–² | 0.0% | 16,588 | 0.2% | ETF |
GOOG Alphabet | $968,126 | $53,000 â–² | 5.8% | 2,740 | 0.2% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $902,618 | $246,779 â–¼ | -21.5% | 10,896 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $874,098 | $22,230 â–¼ | -2.5% | 12,268 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $844,500 | | 0.0% | 3,430 | 0.2% | ETF |
HD Home Depot | $838,784 | $705 â–² | 0.1% | 2,379 | 0.2% | Consumer Discretionary |
TKO GROUP HOLDINGS INC
| $822,956 | | 0.0% | 4,088 | 0.2% | CL A |
BAC Bank of America | $820,855 | | 0.0% | 14,406 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $807,129 | $2,502 â–¼ | -0.3% | 1,613 | 0.2% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $746,842 | | 0.0% | 20,174 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $700,744 | $4,479 â–² | 0.6% | 8,762 | 0.1% | ETF |
ASML ASML | $696,636 | | 0.0% | 350 | 0.1% | Technology |
AMZN Amazon.com | $690,232 | | 0.0% | 2,896 | 0.1% | Consumer Discretionary |
GSY Invesco Ultra Short Duration ETF | $684,386 | | 0.0% | 13,646 | 0.1% | ETF |
TJX TJX Companies | $675,388 | | 0.0% | 4,458 | 0.1% | Consumer Discretionary |
SOXX iShares Semiconductor ETF | $640,760 | | 0.0% | 1,000 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $631,924 | | 0.0% | 1,838 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $625,348 | | 0.0% | 1,710 | 0.1% | ETF |
KO CocaCola | $603,834 | | 0.0% | 7,430 | 0.1% | Consumer Staples |
META Meta Platforms | $597,087 | | 0.0% | 1,060 | 0.1% | Communication Services |
VGT Vanguard Information Technology ETF | $566,476 | $494,277 â–² | 684.6% | 4,739 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $555,152 | | 0.0% | 1,696 | 0.1% | Finance |
XMLV Invesco S&P MidCap Low Volatility ETF | $512,700 | $133 â–² | 0.0% | 7,730 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $500,494 | $129,871 â–¼ | -20.6% | 1,634 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $500,106 | $500,106 â–² | New Holding | 9,806 | 0.1% | ETF |
TER Teradyne | $483,840 | | 0.0% | 1,000 | 0.1% | Technology |
ABBV AbbVie | $470,568 | | 0.0% | 1,870 | 0.1% | Healthcare |
SLV iShares Silver Trust | $469,146 | $11,870 â–² | 2.6% | 8,774 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $462,912 | $54,718 â–² | 13.4% | 20,321 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $451,962 | $25,386 â–¼ | -5.3% | 5,893 | 0.1% | ETF |
PG Procter & Gamble | $443,441 | | 0.0% | 3,024 | 0.1% | Consumer Staples |
WM Waste Management | $437,734 | | 0.0% | 1,964 | 0.1% | Industrials |
SPY SPDR S&P 500 ETF Trust | $383,838 | | 0.0% | 514 | 0.1% | ETF |
