IVV iShares Core S&P 500 ETF | $21,541,035 | $5,114,012 â–² | 31.1% | 32,977 | 7.0% | ETF |
VOO Vanguard S&P 500 ETF | $21,022,864 | $2,393,172 â–¼ | -10.2% | 35,182 | 6.9% | ETF |
VUG Vanguard Growth ETF | $14,972,912 | $3,049,269 â–¼ | -16.9% | 34,279 | 4.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,093,919 | $1,641,779 â–¼ | -12.0% | 207,871 | 4.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $11,814,654 | $1,097,314 â–¼ | -8.5% | 208,813 | 3.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,568,697 | $211,093 â–² | 1.9% | 118,157 | 3.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $8,920,414 | $424,140 â–² | 5.0% | 311,249 | 2.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,357,275 | $2,094,881 â–¼ | -20.0% | 119,817 | 2.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $7,441,316 | $205,344 â–² | 2.8% | 98,967 | 2.4% | ETF |
CGDV Capital Group Dividend Value ETF | $6,466,847 | $53,728 â–² | 0.8% | 152,018 | 2.1% | ETF |
ISHARES A I
| $5,938,721 | $539,623 â–² | 10.0% | 180,234 | 1.9% | MF Closed and MF Open |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,951,744 | $55,180 â–² | 1.1% | 169,696 | 1.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,737,323 | $310,881 â–² | 7.0% | 42,256 | 1.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $4,496,443 | $2,482,521 â–¼ | -35.6% | 181,528 | 1.5% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $4,289,910 | $28,285 â–² | 0.7% | 88,726 | 1.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,285,317 | $314,823 â–² | 7.9% | 118,314 | 1.4% | ETF |
GLOBAL X
| $4,207,764 | $1,859,058 â–² | 79.2% | 59,398 | 1.4% | MF Closed and MF Open |
IAGG iShares Core International Aggregate Bond ETF | $4,179,851 | $3,619,402 â–² | 645.8% | 83,530 | 1.4% | ETF |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $4,164,451 | $39,095 â–¼ | -0.9% | 26,204 | 1.4% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $3,775,809 | $14,649 â–² | 0.4% | 198,727 | 1.2% | ETF |
BINC iShares Flexible Income Active ETF | $3,681,042 | $1,441,622 â–¼ | -28.1% | 70,885 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,650,345 | $275,927 â–¼ | -7.0% | 47,692 | 1.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $3,278,979 | $1,927,269 â–² | 142.6% | 142,688 | 1.1% | ETF |
IAU iShares Gold Trust | $3,143,960 | $2,381,465 â–¼ | -43.1% | 35,662 | 1.0% | Finance |
VTI Vanguard Total Stock Market ETF | $3,129,402 | $48,762 â–¼ | -1.5% | 9,755 | 1.0% | ETF |
TRFK Pacer Data and Digital Revolution ETF | $3,062,880 | $2,833,776 â–² | 1,236.9% | 49,211 | 1.0% | ETF |
CGGR Capital Group Growth ETF | $2,940,825 | $30,143 â–² | 1.0% | 73,173 | 1.0% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,918,215 | $94,488 â–² | 3.3% | 107,169 | 1.0% | ETF |
IUS Invesco RAFI Strategic US ETF | $2,840,935 | $118,145 â–² | 4.3% | 49,054 | 0.9% | Manufacturing |
AMZN Amazon.com | $2,641,072 | $9,372 â–² | 0.4% | 12,681 | 0.9% | Retail/Wholesale |
GOVT iShares U.S. Treasury Bond ETF | $2,541,186 | $2,541,186 â–² | New Holding | 110,920 | 0.8% | ETF |
SECT Main Sector Rotation ETF | $2,373,569 | $2,373,569 â–² | New Holding | 39,304 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,370,675 | $118,578 â–¼ | -4.8% | 77,271 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,274,743 | $397,735 â–² | 21.2% | 21,430 | 0.7% | ETF |
NVDA NVIDIA | $2,220,737 | $42,378 â–¼ | -1.9% | 12,734 | 0.7% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $2,210,803 | $2,557,052 â–¼ | -53.6% | 29,735 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,175,432 | $43,364 â–¼ | -2.0% | 24,030 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,845,233 | $171,244 â–² | 10.2% | 16,314 | 0.6% | ETF |
CAPITAL GROUP
| $1,810,497 | $56,459 â–² | 3.2% | 68,945 | 0.6% | MF Closed and MF Open |
VOO Vanguard S&P 500 ETF | $1,676,018 | $21,738,641 â–¼ | -92.8% | 2,805 | 0.5% | ETF |
VTV Vanguard Value ETF | $1,573,523 | $17,266 â–² | 1.1% | 8,020 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,393,490 | | 0.0% | 18,923 | 0.5% | ETF |
QQQ Invesco QQQ | $1,389,636 | $55,401 â–² | 4.2% | 2,408 | 0.5% | Finance |
AAPL Apple | $1,364,158 | $125,883 â–¼ | -8.4% | 5,375 | 0.4% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,322,297 | $325,980 â–² | 32.7% | 11,873 | 0.4% | ETF |
GOOG Alphabet | $1,183,245 | $287 â–² | 0.0% | 4,125 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $1,123,482 | | 0.0% | 1,221 | 0.4% | Medical |
IVV iShares Core S&P 500 ETF | $1,119,300 | $15,370,540 â–¼ | -93.2% | 1,707 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $1,081,383 | | 0.0% | 21,632 | 0.4% | ETF |
NLR VanEck Uranium and Nuclear ETF | $1,061,916 | $1,061,916 â–² | New Holding | 7,973 | 0.3% | ETF |
CAPITAL GROUP
| $1,056,903 | | 0.0% | 30,715 | 0.3% | MF Closed and MF Open |
RDVY First Trust Rising Dividend Achievers ETF | $1,054,236 | $56,057 â–¼ | -5.0% | 15,440 | 0.3% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $931,280 | $225,419 â–² | 31.9% | 19,033 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $887,670 | $62,244 â–² | 7.5% | 17,969 | 0.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $862,632 | $11,213 â–² | 1.3% | 9,693 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $838,704 | $12,099,721 â–¼ | -93.5% | 14,793 | 0.3% | ETF |
VUG Vanguard Growth ETF | $810,927 | $17,216,470 â–¼ | -95.5% | 1,856 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $810,463 | $10,582,474 â–¼ | -92.9% | 8,252 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $804,474 | | 0.0% | 5,550 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $803,107 | $29,858 â–¼ | -3.6% | 7,854 | 0.3% | Manufacturing |
META Meta Platforms | $801,575 | $3,433 â–² | 0.4% | 1,401 | 0.3% | Computer and Technology |
IWB iShares Russell 1000 ETF | $782,247 | | 0.0% | 2,194 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $774,137 | $55,149 â–² | 7.7% | 10,584 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $771,783 | $18,810 â–¼ | -2.4% | 22,854 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $757,717 | $12,996,658 â–¼ | -94.5% | 13,006 | 0.2% | ETF |
MSFT Microsoft | $728,398 | $7,402 â–² | 1.0% | 1,968 | 0.2% | Computer and Technology |
VXF Vanguard Extended Market ETF | $702,601 | $9,261 â–² | 1.3% | 3,414 | 0.2% | ETF |
CAPITAL GROUP
| $660,022 | | 0.0% | 18,385 | 0.2% | MF Closed and MF Open |
MGK Vanguard Mega Cap Growth ETF | $652,571 | $42,623 â–¼ | -6.1% | 1,776 | 0.2% | ETF |
ISHARES HIGH
| $640,927 | $113,906 â–² | 21.6% | 13,358 | 0.2% | MF Closed and MF Open |
GOOGL Alphabet | $620,902 | $10,353 â–² | 1.7% | 2,159 | 0.2% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $594,585 | $195,480 â–² | 49.0% | 21,900 | 0.2% | ETF |
IUS Invesco RAFI Strategic US ETF | $581,242 | $2,141,878 â–¼ | -78.7% | 10,035 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $568,270 | $6,110 â–² | 1.1% | 2,325 | 0.2% | Medical |
CAPITAL GROUP
| $565,646 | | 0.0% | 18,975 | 0.2% | MF Closed and MF Open |
PIMCO ACTIVE
| $561,524 | $73,824 â–² | 15.1% | 6,085 | 0.2% | MF Closed and MF Open |
ICVT iShares Convertible Bond ETF | $547,415 | $23,208 â–¼ | -4.1% | 5,378 | 0.2% | ETF |
SLV iShares Silver Trust | $545,462 | $21,260 â–² | 4.1% | 8,005 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $540,314 | $11,404 â–¼ | -2.1% | 11,182 | 0.2% | ETF |
UNH UnitedHealth Group | $533,764 | $27,865 â–¼ | -5.0% | 1,973 | 0.2% | Medical |
ISHARES U S
| $525,942 | $70,649 â–² | 15.5% | 17,070 | 0.2% | MF Closed and MF Open |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $521,718 | $26,427 â–² | 5.3% | 9,397 | 0.2% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $507,538 | $16,435 â–¼ | -3.1% | 8,060 | 0.2% | ETF |
QCOM Qualcomm | $499,609 | $50,347 â–² | 11.2% | 3,880 | 0.2% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $479,861 | $28,075 â–² | 6.2% | 27,980 | 0.2% | Manufacturing |
CLOA iShares AAA CLO Active ETF | $474,980 | $128,711 â–² | 37.2% | 9,163 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $470,816 | $10,001,538 â–¼ | -95.5% | 6,737 | 0.2% | ETF |
FIRST TRUST
| $463,437 | $44,770 â–¼ | -8.8% | 22,111 | 0.2% | MF Closed and MF Open |
SPY SPDR S&P 500 ETF Trust | $451,940 | $46,820 â–² | 11.6% | 695 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $451,885 | $4,792 â–² | 1.1% | 943 | 0.1% | Finance |
FDX FedEx | $450,568 | | 0.0% | 1,265 | 0.1% | Transportation |
VEA Vanguard FTSE Developed Markets ETF | $445,806 | | 0.0% | 6,957 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $437,644 | $6,215 â–¼ | -1.4% | 4,718 | 0.1% | ETF |
FMHI First Trust Municipal High Income ETF | $430,545 | $1,296,199 â–¼ | -75.1% | 9,056 | 0.1% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $428,788 | $6,822,107 â–¼ | -94.1% | 5,691 | 0.1% | ETF |
TSLA Tesla | $426,399 | | 0.0% | 1,147 | 0.1% | Auto/Tires/Trucks |
DRI Darden Restaurants | $416,585 | | 0.0% | 2,125 | 0.1% | Retail/Wholesale |
TRFK Pacer Data and Digital Revolution ETF | $406,443 | $177,329 â–² | 77.4% | 6,530 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $405,136 | $26,271 â–¼ | -6.1% | 5,999 | 0.1% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $403,481 | $3,858,139 â–¼ | -90.5% | 8,345 | 0.1% | ETF |
