VOO Vanguard S&P 500 ETF | $19,276,167 | $1,392,176 ▲ | 7.8% | 37,509 | 8.0% | ETF |
VUG Vanguard Growth ETF | $16,301,486 | $126,078 ▲ | 0.8% | 43,961 | 6.8% | ETF |
IVV iShares Core S&P 500 ETF | $16,268,656 | $420,300 ▼ | -2.5% | 28,953 | 6.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,636,188 | $4,665,245 ▲ | 66.9% | 416,172 | 4.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $8,800,948 | $1,446,373 ▲ | 19.7% | 96,682 | 3.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $8,101,504 | $1,819,971 ▲ | 29.0% | 122,121 | 3.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,763,297 | $1,532,567 ▲ | 24.6% | 96,595 | 3.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,648,074 | $1,228,506 ▲ | 22.7% | 136,343 | 2.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,538,477 | $2,923,189 ▲ | 111.8% | 108,449 | 2.3% | ETF |
CGDV Capital Group Dividend Value ETF | $5,279,247 | $677,231 ▲ | 14.7% | 148,127 | 2.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,223,413 | $2,265,230 ▼ | -30.2% | 182,764 | 2.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $5,156,280 | $4,902,758 ▼ | -48.7% | 55,870 | 2.2% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $4,191,338 | $2,915,493 ▼ | -41.0% | 55,404 | 1.8% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,666,173 | $1,462,487 ▲ | 66.4% | 125,383 | 1.5% | ETF |
BINC iShares Flexible Income Active ETF | $3,464,380 | $568,588 ▲ | 19.6% | 66,139 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,284,173 | $37,654 ▼ | -1.1% | 11,949 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,138,684 | $208,570 ▲ | 7.1% | 56,974 | 1.3% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $3,012,303 | $182,157 ▲ | 6.4% | 45,807 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,683,431 | $1,333,759 ▼ | -33.2% | 45,528 | 1.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,617,361 | $1,192,874 ▲ | 83.7% | 95,874 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,536,695 | $134,386 ▲ | 5.6% | 62,235 | 1.1% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $2,492,381 | $2,492,381 ▲ | New Holding | 133,281 | 1.0% | ETF |
AMZN Amazon.com | $2,409,643 | $1,351,417 ▲ | 127.7% | 12,665 | 1.0% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $2,398,921 | $559,107 ▲ | 30.4% | 17,081 | 1.0% | Manufacturing |
SECT Main Sector Rotation ETF | $2,396,256 | | 0.0% | 43,600 | 1.0% | ETF |
CGGR Capital Group Growth ETF | $2,378,053 | $245,813 ▲ | 11.5% | 69,432 | 1.0% | ETF |
IAU iShares Gold Trust | $2,315,062 | $1,448,764 ▲ | 167.2% | 39,265 | 1.0% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,302,542 | $292,363 ▼ | -11.3% | 104,423 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $2,212,892 | $63,897 ▼ | -2.8% | 20,987 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,212,858 | $1,831,065 ▼ | -45.3% | 22,129 | 0.9% | ETF |
OEF iShares S&P 100 ETF | $2,139,521 | $1,664,222 ▲ | 350.1% | 7,900 | 0.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,880,568 | $37,299 ▲ | 2.0% | 75,982 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,769,375 | $320,064 ▲ | 22.1% | 19,122 | 0.7% | ETF |
MBB iShares MBS ETF | $1,694,475 | $1,600,134 ▼ | -48.6% | 18,069 | 0.7% | ETF |
NVDA NVIDIA | $1,621,086 | $13,765 ▼ | -0.8% | 14,957 | 0.7% | Computer and Technology |
IUS Invesco RAFI Strategic US ETF | $1,541,188 | $923,785 ▲ | 149.6% | 31,223 | 0.6% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,517,516 | $1,267,585 ▲ | 507.2% | 41,816 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,507,211 | $1,433,984 ▼ | -48.8% | 21,612 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,426,621 | $146,900 ▲ | 11.5% | 19,423 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,403,772 | $32,300 ▼ | -2.2% | 8,127 | 0.6% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,348,958 | $1,401,059 ▼ | -50.9% | 26,409 | 0.6% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $1,308,042 | $1,213,726 ▼ | -48.1% | 22,287 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,269,703 | $72,109 ▲ | 6.0% | 14,016 | 0.5% | ETF |
AAPL Apple | $1,101,198 | $239,478 ▼ | -17.9% | 4,957 | 0.5% | Computer and Technology |
CAPITAL GROUP
| $1,049,755 | $734,526 ▲ | 233.0% | 39,945 | 0.4% | MF Closed and MF Open |
LLY Eli Lilly and Company | $1,023,735 | $16,512 ▼ | -1.6% | 1,240 | 0.4% | Medical |
XMHQ Invesco S&P MidCap Quality ETF | $996,492 | $875,855 ▲ | 726.0% | 10,887 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $990,501 | $23,486 ▼ | -2.3% | 10,670 | 0.4% | ETF |
CAPITAL GROUP
| $963,943 | $421,328 ▲ | 77.6% | 31,115 | 0.4% | MF Closed and MF Open |
UNH UnitedHealth Group | $927,598 | | 0.0% | 1,771 | 0.4% | Medical |
BUFR FT Vest Laddered Buffer ETF | $883,277 | $603,568 ▲ | 215.8% | 29,750 | 0.4% | ETF |
QQQ Invesco QQQ | $879,437 | $215,755 ▲ | 32.5% | 1,875 | 0.4% | Finance |
META Meta Platforms | $814,995 | $2,882 ▲ | 0.4% | 1,414 | 0.3% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $776,974 | $101,582 ▲ | 15.0% | 17,944 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $762,401 | $34,532 ▼ | -4.3% | 5,917 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $734,298 | $45,207 ▼ | -5.8% | 9,827 | 0.3% | ETF |
MSFT Microsoft | $682,811 | $2,628 ▲ | 0.4% | 1,819 | 0.3% | Computer and Technology |
IWB iShares Russell 1000 ETF | $672,948 | $9,815 ▼ | -1.4% | 2,194 | 0.3% | ETF |
FMHI First Trust Municipal High Income ETF | $661,823 | $539,488 ▲ | 441.0% | 13,844 | 0.3% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $657,276 | $2,534 ▼ | -0.4% | 6,224 | 0.3% | ETF |
GOOG Alphabet | $651,804 | | 0.0% | 4,172 | 0.3% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $619,642 | $619,592 ▲ | 1,231,100.0% | 12,312 | 0.3% | Finance |
MGK Vanguard Mega Cap Growth ETF | $610,977 | $53,128 ▼ | -8.0% | 1,978 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $602,682 | $61,222 ▼ | -9.2% | 13,516 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $602,359 | $235,903 ▲ | 64.4% | 11,161 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $596,213 | $259,894 ▼ | -30.4% | 16,375 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $584,388 | $30,185 ▲ | 5.4% | 6,989 | 0.2% | ETF |
CHKP Check Point Software Technologies | $558,404 | | 0.0% | 2,450 | 0.2% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $541,919 | $14,284 ▲ | 2.7% | 9,257 | 0.2% | Manufacturing |
QCOM QUALCOMM | $535,875 | $10,291 ▼ | -1.9% | 3,489 | 0.2% | Computer and Technology |
DIS Walt Disney | $532,302 | $103,341 ▼ | -16.3% | 5,393 | 0.2% | Consumer Discretionary |
VXF Vanguard Extended Market ETF | $525,048 | $12,230 ▲ | 2.4% | 3,048 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $524,626 | $577,048 ▼ | -52.4% | 5,214 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $517,013 | $337,177 ▼ | -39.5% | 4,068 | 0.2% | Manufacturing |
CAPITAL GROUP
| $511,119 | $413,505 ▲ | 423.6% | 18,850 | 0.2% | MF Closed and MF Open |
FTCS First Trust Capital Strength ETF | $481,744 | $95,739 ▼ | -16.6% | 5,374 | 0.2% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $443,063 | $120,723 ▲ | 37.5% | 9,322 | 0.2% | ETF |
DRI Darden Restaurants | $441,490 | $22,023 ▼ | -4.8% | 2,125 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $438,719 | $3,317 ▲ | 0.8% | 2,645 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $433,521 | $5,326 ▲ | 1.2% | 814 | 0.2% | Finance |
IGRO iShares International Dividend Growth ETF | $431,126 | $8,404 ▲ | 2.0% | 5,951 | 0.2% | ETF |
BLACKROCK ISHARES
| $412,664 | $412,664 ▲ | New Holding | 8,332 | 0.2% | MF Closed and MF Open |
ADP Automatic Data Processing | $410,021 | | 0.0% | 1,342 | 0.2% | Business Services |
CAPITAL GROUP
| $403,245 | $196,215 ▲ | 94.8% | 13,050 | 0.2% | MF Closed and MF Open |
CGMU Capital Group Municipal Income ETF | $394,254 | $394,254 ▲ | New Holding | 14,700 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $389,510 | $43,002 ▼ | -9.9% | 7,663 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $385,977 | | 0.0% | 1,869 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $384,464 | $93,719 ▼ | -19.6% | 5,653 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $348,564 | $273,412 ▼ | -44.0% | 5,793 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $347,994 | $244 ▼ | -0.1% | 1,426 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $342,762 | $4,493 ▲ | 1.3% | 5,874 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $316,440 | $17,297 ▼ | -5.2% | 1,427 | 0.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $310,497 | $19,831 ▲ | 6.8% | 10,960 | 0.1% | ETF |
FDX FedEx | $308,382 | | 0.0% | 1,265 | 0.1% | Transportation |
IJR iShares Core S&P Small-Cap ETF | $306,181 | | 0.0% | 2,928 | 0.1% | ETF |
TSLA Tesla | $303,995 | $20,474 ▼ | -6.3% | 1,173 | 0.1% | Auto/Tires/Trucks |
FBND Fidelity Total Bond ETF | $296,725 | | 0.0% | 6,500 | 0.1% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $292,846 | $292,846 ▲ | New Holding | 12,060 | 0.1% | ETF |
MCD McDonald's | $289,880 | | 0.0% | 928 | 0.1% | Retail/Wholesale |
AXON Axon Enterprise | $289,273 | $52,595 ▼ | -15.4% | 550 | 0.1% | Aerospace |
