VOO Vanguard S&P 500 ETF | $331,389,118 | $2,008,401 ▲ | 0.6% | 554,570 | 25.0% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $109,896,680 | $62,600,460 ▲ | 132.4% | 2,003,953 | 8.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $83,993,614 | $1,164,222 ▼ | -1.4% | 1,196,825 | 6.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82,420,372 | $12,460,304 ▲ | 17.8% | 996,012 | 6.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $77,034,663 | $4,692,011 ▲ | 6.5% | 496,636 | 5.8% | Manufacturing |
USTB VictoryShares Short-Term Bond ETF | $63,134,860 | $63,034,964 ▲ | 63,100.8% | 1,248,215 | 4.8% | ETF |
FIDELITY COVINGTON TRUST
| $60,497,730 | $5,155,519 ▲ | 9.3% | 1,667,985 | 4.6% | ENHANCED LARGE |
JEPI JPMorgan Equity Premium Income ETF | $53,384,715 | $10,922,435 ▲ | 25.7% | 941,864 | 4.0% | ETF |
VO Vanguard Mid-Cap ETF | $24,042,382 | $1,252,252 ▲ | 5.5% | 83,709 | 1.8% | ETF |
FLBL Franklin Senior Loan ETF | $23,833,743 | $3,382,852 ▼ | -12.4% | 1,036,246 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,926,061 | $641,875 ▲ | 2.9% | 35,253 | 1.7% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $22,161,004 | $4,242,508 ▼ | -16.1% | 523,777 | 1.7% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $21,516,992 | $235,233 ▲ | 1.1% | 322,252 | 1.6% | ETF |
NVDA NVIDIA | $17,741,684 | $578,315 ▲ | 3.4% | 101,729 | 1.3% | Computer and Technology |
AAPL Apple | $16,749,497 | $215,209 ▲ | 1.3% | 65,999 | 1.3% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $11,218,283 | $564,610 ▲ | 5.3% | 203,082 | 0.8% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $10,322,002 | $426,805 ▲ | 4.3% | 254,613 | 0.8% | ETF |
QQQ Invesco QQQ | $10,288,559 | $452,073 ▲ | 4.6% | 17,820 | 0.8% | Finance |
MSFT Microsoft | $8,659,953 | $17,768 ▼ | -0.2% | 23,395 | 0.7% | Computer and Technology |
FTHI First Trust BuyWrite Income ETF | $8,589,336 | $405,111 ▲ | 4.9% | 374,265 | 0.6% | ETF |
AMZN Amazon.com | $7,944,781 | $377,163 ▼ | -4.5% | 38,148 | 0.6% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,769,501 | $110,096 ▲ | 1.4% | 139,941 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $5,978,358 | $165,228 ▲ | 2.8% | 18,634 | 0.5% | ETF |
GOOGL Alphabet | $5,868,571 | $268,309 ▼ | -4.4% | 20,407 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,917,500 | $224,740 ▼ | -4.4% | 7,527 | 0.4% | ETF |
META Meta Platforms | $4,055,299 | $22,879 ▼ | -0.6% | 7,090 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $3,904,010 | $736,369 ▲ | 23.2% | 19,892 | 0.3% | ETF |
XOM ExxonMobil | $3,708,087 | $598,079 ▲ | 19.2% | 21,855 | 0.3% | Energy |
GOOG Alphabet | $3,653,369 | $133,674 ▼ | -3.5% | 12,736 | 0.3% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $3,256,391 | $451,900 ▲ | 16.1% | 53,101 | 0.2% | ETF |
TSLA Tesla | $3,135,762 | $57,257 ▲ | 1.9% | 8,434 | 0.2% | Auto/Tires/Trucks |
MS Morgan Stanley | $2,965,940 | $52,008 ▼ | -1.7% | 18,021 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,907,206 | $164,125 ▲ | 6.0% | 45,364 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $2,897,584 | $587,865 ▲ | 25.5% | 63,515 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,890,335 | $245,323 ▼ | -7.8% | 9,826 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $2,842,246 | $123,159 ▼ | -4.2% | 5,931 | 0.2% | Finance |
SYY Sysco | $2,527,301 | $1,712 ▲ | 0.1% | 35,431 | 0.2% | Consumer Staples |
GLD SPDR Gold Shares | $2,520,320 | $16,352 ▲ | 0.7% | 5,857 | 0.2% | Finance |
AVGO Broadcom | $2,480,029 | $55,710 ▲ | 2.3% | 8,013 | 0.2% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $2,322,212 | $181,135 ▲ | 8.5% | 46,102 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,212,906 | $425,156 ▲ | 23.8% | 35,305 | 0.2% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $2,136,996 | $174,928 ▼ | -7.6% | 63,281 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,111,077 | $197,942 ▼ | -8.6% | 2,293 | 0.2% | Medical |
ABBV AbbVie | $2,102,372 | $2,393 ▲ | 0.1% | 9,666 | 0.2% | Medical |
MOAT VanEck Morningstar Wide Moat ETF | $2,097,922 | $21,855,756 ▼ | -91.2% | 21,694 | 0.2% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $2,086,452 | $51,519 ▲ | 2.5% | 81,726 | 0.2% | ETF |
ADP Automatic Data Processing | $2,022,364 | $5,892 ▲ | 0.3% | 9,954 | 0.2% | Computer and Technology |
ES Eversource Energy | $1,971,271 | $1,663 ▼ | -0.1% | 28,454 | 0.1% | Utilities |
GLDM SPDR Gold MiniShares Trust | $1,954,081 | $624,357 ▲ | 47.0% | 21,082 | 0.1% | Finance |
JPIB JPMorgan International Bond Opportunities ETF | $1,929,311 | $119,981 ▼ | -5.9% | 40,345 | 0.1% | ETF |
RTX RTX | $1,895,779 | $722,854 ▲ | 61.6% | 9,827 | 0.1% | Aerospace |
JNJ Johnson & Johnson | $1,843,738 | $77,719 ▲ | 4.4% | 7,544 | 0.1% | Medical |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,814,721 | $68,431,007 ▼ | -97.4% | 37,449 | 0.1% | Manufacturing |
ETF SER SOLUTIONS
| $1,790,041 | $349,789 ▲ | 24.3% | 16,683 | 0.1% | DEFIANCE QUANTUM |
PG Procter & Gamble | $1,783,333 | $1,444 ▲ | 0.1% | 12,346 | 0.1% | Consumer Staples |
HARBOR ETF TRUST
| $1,752,101 | $794,634 ▲ | 83.0% | 56,501 | 0.1% | HARBOR COMMODITY |
V Visa | $1,731,080 | $177,159 ▼ | -9.3% | 5,726 | 0.1% | Business Services |
MCD McDonald's | $1,675,178 | $6,528 ▲ | 0.4% | 5,389 | 0.1% | Retail/Wholesale |
HD Home Depot | $1,512,706 | $112,820 ▼ | -6.9% | 4,599 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $1,506,876 | $75,769 ▼ | -4.8% | 2,128 | 0.1% | Industrials |
AMAT Applied Materials | $1,433,338 | $452,147 ▼ | -24.0% | 4,194 | 0.1% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $1,367,563 | $4,560 ▼ | -0.3% | 5,698 | 0.1% | ETF |
COST Costco Wholesale | $1,341,624 | $69,772 ▼ | -4.9% | 1,346 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $1,314,656 | $521,302 ▲ | 65.7% | 5,016 | 0.1% | ETF |
WALMART INC
| $1,313,358 | $72,467 ▲ | 5.8% | 10,566 | 0.1% | COM |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $1,266,808 | $917,323 ▲ | 262.5% | 16,732 | 0.1% | ETF |
MU Micron Technology | $1,260,154 | $20,281 ▲ | 1.6% | 3,728 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $1,199,342 | $189,554 ▲ | 18.8% | 2,746 | 0.1% | ETF |
VZ Verizon Communications | $1,145,938 | $201 ▲ | 0.0% | 22,827 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,145,492 | $49,302 ▲ | 4.5% | 7,830 | 0.1% | CL A |
SPYI NEOS S&P 500 High Income ETF | $1,144,446 | $1,122,871 ▲ | 5,204.6% | 23,181 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,123,216 | $126,155 ▼ | -10.1% | 9,037 | 0.1% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $1,113,671 | $168,424 ▲ | 17.8% | 24,902 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,112,683 | $85,695 ▼ | -7.2% | 14,036 | 0.1% | ETF |
VLO Valero Energy | $1,102,789 | $7,658 ▲ | 0.7% | 4,464 | 0.1% | Energy |
VIGI Vanguard International Dividend Appreciation ETF | $1,093,259 | $193,547 ▼ | -15.0% | 12,359 | 0.1% | ETF |
IYZ iShares U.S. Telecommunications ETF | $1,080,105 | $281,960 ▲ | 35.3% | 27,470 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,075,063 | $83,973 ▼ | -7.2% | 7,259 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,071,612 | $123,657 ▼ | -10.3% | 21,093 | 0.1% | ETF |
CVX Chevron | $1,060,035 | $50,074 ▲ | 5.0% | 5,123 | 0.1% | Energy |
ADPV Adaptiv Select ETF | $1,039,411 | $391,366 ▲ | 60.4% | 24,649 | 0.1% | ETF |
CLOA iShares AAA CLO Active ETF | $1,037,616 | $219,518 ▲ | 26.8% | 20,018 | 0.1% | ETF |
MA Mastercard | $1,012,715 | $11,497 ▼ | -1.1% | 2,026 | 0.1% | Business Services |
WM Waste Management | $996,155 | $213,478 ▼ | -17.6% | 4,335 | 0.1% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $986,648 | $35,127 ▼ | -3.4% | 10,898 | 0.1% | ETF |
PM Philip Morris International | $983,207 | $119,367 ▼ | -10.8% | 5,947 | 0.1% | Consumer Staples |
FNDA Schwab Fundamental U.S. Small Company ETF | $945,987 | $98,328 ▼ | -9.4% | 29,170 | 0.1% | ETF |
IBM International Business Machines | $926,199 | $9,453 ▲ | 1.0% | 3,821 | 0.1% | Computer and Technology |
VT Vanguard Total World Stock ETF | $920,041 | $914,505 ▲ | 16,520.0% | 6,648 | 0.1% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $919,836 | $110,824 ▼ | -10.8% | 41,392 | 0.1% | ETF |
GLOF iShares Global Equity Factor ETF | $919,661 | $919,661 ▲ | New Holding | 17,645 | 0.1% | ETF |
THEMES ETF TR
| $919,550 | $148,010 ▲ | 19.2% | 23,857 | 0.1% | TRANSATLANTIC DE |
MCK McKesson | $913,718 | $292,459 ▼ | -24.2% | 1,056 | 0.1% | Medical |
J P MORGAN EXCHANGE TRADED F
| $913,559 | $54,046 ▼ | -5.6% | 16,988 | 0.1% | ACTIVE BOND ETF |
IOO iShares Global 100 ETF | $913,447 | $913,447 ▲ | New Holding | 7,551 | 0.1% | ETF |
INVESTMENT MANAGERS SER TR I
| $907,690 | $907,690 ▲ | New Holding | 25,019 | 0.1% | FPA GBL EQTY ETF |
IWF iShares Russell 1000 Growth ETF | $905,096 | $9,806 ▲ | 1.1% | 2,123 | 0.1% | ETF |
GLOBAL X FDS
| $893,329 | $268,473 ▲ | 43.0% | 12,611 | 0.1% | DEFENSE TECH ETF |
SCHD Schwab US Dividend Equity ETF | $891,073 | $75,570 ▼ | -7.8% | 29,042 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $890,143 | $382,467 ▲ | 75.3% | 6,249 | 0.1% | ETF |
