SPYG SPDR Portfolio S&P 500 Growth ETF | $124,081,893 | $3,611,199 ▲ | 3.0% | 1,301,740 | 12.7% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $122,001,673 | $9,194,258 ▲ | 8.2% | 698,710 | 12.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $115,921,622 | $3,014,921 ▼ | -2.5% | 1,547,892 | 11.8% | ETF |
FIDELITY COVINGTON TRUST
| $69,156,953 | $67,364,937 ▲ | 3,759.2% | 2,079,283 | 7.1% | ENHANCED INTL |
VOO Vanguard S&P 500 ETF | $66,592,908 | $63,904,994 ▲ | 2,377.5% | 117,235 | 6.8% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $47,366,971 | $2,613,114 ▲ | 5.8% | 799,983 | 4.8% | ETF |
JPIE JPMorgan Income ETF | $46,137,424 | $507,853 ▲ | 1.1% | 996,058 | 4.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $43,814,527 | $217,561 ▲ | 0.5% | 192,931 | 4.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $32,073,224 | $78,612 ▼ | -0.2% | 631,985 | 3.3% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $25,975,692 | $806,413 ▼ | -3.0% | 122,049 | 2.7% | Manufacturing |
XMHQ Invesco S&P MidCap Quality ETF | $20,184,651 | $42,718,118 ▼ | -67.9% | 205,463 | 2.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $18,751,961 | $263,418 ▼ | -1.4% | 787,898 | 1.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $18,745,661 | $855,813 ▼ | -4.4% | 199,698 | 1.9% | ETF |
QQQ Invesco QQQ | $17,933,148 | $57,922 ▼ | -0.3% | 32,509 | 1.8% | Finance |
AAPL Apple | $11,147,355 | $96,841 ▲ | 0.9% | 54,332 | 1.1% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $10,858,410 | $869,595 ▼ | -7.4% | 254,892 | 1.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $10,565,761 | $81,625 ▲ | 0.8% | 426,383 | 1.1% | ETF |
JMUB JPMorgan Municipal ETF | $9,807,117 | $2,678,572 ▼ | -21.5% | 197,565 | 1.0% | ETF |
MSFT Microsoft | $7,327,930 | $957,525 ▲ | 15.0% | 14,732 | 0.7% | Computer and Technology |
BX Blackstone | $6,824,737 | $132,229 ▲ | 2.0% | 45,626 | 0.7% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $6,580,425 | $4,463,354 ▼ | -40.4% | 121,008 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $5,921,906 | $441,924 ▲ | 8.1% | 19,484 | 0.6% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $5,225,414 | $106,180 ▲ | 2.1% | 154,233 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,125,735 | $468,560 ▼ | -8.4% | 70,515 | 0.5% | ETF |
NVDA NVIDIA | $5,019,101 | $718,707 ▲ | 16.7% | 31,768 | 0.5% | Computer and Technology |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $4,662,367 | $1,703,014 ▲ | 57.5% | 54,486 | 0.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,337,622 | $56,553 ▼ | -1.3% | 49,932 | 0.4% | ETF |
AMZN Amazon.com | $3,980,704 | $532,252 ▲ | 15.4% | 18,144 | 0.4% | Retail/Wholesale |
V Visa | $3,629,324 | $44,026 ▲ | 1.2% | 10,222 | 0.4% | Business Services |
MCO Moody's | $3,504,609 | $38,622 ▲ | 1.1% | 6,987 | 0.4% | Finance |
AVGO Broadcom | $3,504,379 | $458,963 ▲ | 15.1% | 12,713 | 0.4% | Computer and Technology |
WST West Pharmaceutical Services | $3,228,613 | $1,094 ▲ | 0.0% | 14,756 | 0.3% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $2,984,523 | $2,598,193 ▲ | 672.5% | 58,612 | 0.3% | ETF |
ABBV AbbVie | $2,745,429 | $8,724 ▼ | -0.3% | 14,791 | 0.3% | Medical |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,686,333 | $2,686,333 ▲ | New Holding | 115,145 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,484,732 | $20,171 ▼ | -0.8% | 34,122 | 0.3% | ETF |
WMT Walmart | $2,391,047 | $212,968 ▲ | 9.8% | 24,453 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,330,372 | $244,112 ▲ | 11.7% | 8,038 | 0.2% | Finance |
NEAR iShares Short Duration Bond Active ETF | $2,156,322 | $1,456,659 ▲ | 208.2% | 42,198 | 0.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,977,487 | $599,500 ▲ | 43.5% | 49,861 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,816,980 | $52,187 ▼ | -2.8% | 16,503 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,813,735 | $1,155,916 ▲ | 175.7% | 17,056 | 0.2% | ETF |
ABT Abbott Laboratories | $1,774,342 | $26,657 ▲ | 1.5% | 13,046 | 0.2% | Medical |
INNOVATOR ETFS TRUST
| $1,759,013 | | 0.0% | 61,311 | 0.2% | EQUITY DEF PROTN |
QUAL iShares MSCI USA Quality Factor ETF | $1,730,270 | $2,194 ▲ | 0.1% | 9,464 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,726,614 | $56,539,717 ▼ | -97.0% | 50,738 | 0.2% | ETF |
BA Boeing | $1,562,107 | $17,811 ▲ | 1.2% | 7,455 | 0.2% | Aerospace |
DVY iShares Select Dividend ETF | $1,550,771 | $24,835 ▼ | -1.6% | 11,677 | 0.2% | ETF |
IBM International Business Machines | $1,452,676 | $164,192 ▼ | -10.2% | 4,928 | 0.1% | Computer and Technology |
PG Procter & Gamble | $1,388,849 | $53,534 ▼ | -3.7% | 8,717 | 0.1% | Consumer Staples |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,348,046 | $523,997 ▲ | 63.6% | 11,106 | 0.1% | ETF |
MA Mastercard | $1,302,606 | $6,181 ▲ | 0.5% | 2,318 | 0.1% | Business Services |
META Meta Platforms | $1,280,440 | $275,276 ▲ | 27.4% | 1,735 | 0.1% | Computer and Technology |
GOOGL Alphabet | $1,262,860 | $361,623 ▲ | 40.1% | 7,166 | 0.1% | Computer and Technology |
HD Home Depot | $1,253,897 | $45,463 ▲ | 3.8% | 3,420 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,223,169 | $45,177 ▼ | -3.6% | 2,518 | 0.1% | Finance |
FMB First Trust Managed Municipal ETF | $1,212,847 | $215,717 ▼ | -15.1% | 24,345 | 0.1% | Manufacturing |
AEE Ameren | $1,209,816 | $2,689 ▼ | -0.2% | 12,597 | 0.1% | Utilities |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $1,173,505 | $1,173,505 ▲ | New Holding | 17,104 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,162,334 | $109,374 ▲ | 10.4% | 1,881 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,091,504 | $94,483 ▲ | 9.5% | 19,200 | 0.1% | ETF |
MSTR MicroStrategy | $1,057,870 | $517,819 ▲ | 95.9% | 2,617 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $1,022,139 | $217,526 ▲ | 27.0% | 1,311 | 0.1% | Medical |
T AT&T | $966,964 | $64,941 ▲ | 7.2% | 33,413 | 0.1% | Computer and Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $966,313 | $966,313 ▲ | New Holding | 20,934 | 0.1% | ETF |
MRGR ProShares Merger ETF | $924,342 | $51,474 ▲ | 5.9% | 22,016 | 0.1% | ETF |
IT Gartner | $913,941 | $2,021 ▲ | 0.2% | 2,261 | 0.1% | Business Services |
PFFD Global X U.S. Preferred ETF | $792,856 | $411,511 ▲ | 107.9% | 42,106 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $769,704 | $15,776 ▼ | -2.0% | 7,367 | 0.1% | ETF |
XTN SPDR S&P Transportation ETF | $711,298 | | 0.0% | 8,836 | 0.1% | ETF |
VTV Vanguard Value ETF | $709,052 | $44,183 ▲ | 6.6% | 4,012 | 0.1% | ETF |
MCD McDonald's | $694,967 | $8,472 ▼ | -1.2% | 2,379 | 0.1% | Retail/Wholesale |
UNP Union Pacific | $649,746 | $5,752 ▲ | 0.9% | 2,824 | 0.1% | Transportation |
CBSH Commerce Bancshares | $635,004 | | 0.0% | 10,214 | 0.1% | Finance |
TSLA Tesla | $634,049 | $27,636 ▲ | 4.6% | 1,996 | 0.1% | Auto/Tires/Trucks |
ACN Accenture | $622,588 | $75,021 ▼ | -10.8% | 2,083 | 0.1% | Computer and Technology |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $608,384 | $288,415 ▲ | 90.1% | 16,350 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $587,937 | $32,750 ▼ | -5.3% | 6,409 | 0.1% | ETF |
COST Costco Wholesale | $583,075 | $129,682 ▲ | 28.6% | 589 | 0.1% | Retail/Wholesale |
MEAR iShares Short Maturity Municipal Bond Active ETF | $572,676 | $572,676 ▲ | New Holding | 11,392 | 0.1% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $571,675 | $30,370 ▼ | -5.0% | 8,019 | 0.1% | Manufacturing |
INNOVATOR ETFS TRUST
| $568,081 | | 0.0% | 20,353 | 0.1% | EQUITY DEFINED P |
ACWI iShares MSCI ACWI ETF | $563,782 | | 0.0% | 4,384 | 0.1% | Manufacturing |
CSCO Cisco Systems | $561,457 | $24,978 ▼ | -4.3% | 8,092 | 0.1% | Computer and Technology |
COP ConocoPhillips | $551,822 | $7,000 ▼ | -1.3% | 6,149 | 0.1% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $547,284 | $62,022 ▲ | 12.8% | 8,824 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $543,892 | $5,228 ▲ | 1.0% | 9,987 | 0.1% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $540,326 | $93,240 ▼ | -14.7% | 23,180 | 0.1% | ETF |
UNH UnitedHealth Group | $533,878 | $39,627 ▲ | 8.0% | 1,711 | 0.1% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $526,568 | $526,568 ▲ | New Holding | 9,680 | 0.1% | ETF |
WM Waste Management | $524,227 | $10,068 ▲ | 2.0% | 2,291 | 0.1% | Business Services |
NOBL ProShares S&P 500 Aristocrats ETF | $512,865 | $7,150 ▼ | -1.4% | 5,093 | 0.1% | ETF |
ORCL Oracle | $512,139 | $121,365 ▲ | 31.1% | 2,342 | 0.1% | Computer and Technology |
XMLV Invesco S&P MidCap Low Volatility ETF | $510,689 | | 0.0% | 8,281 | 0.1% | ETF |
VUG Vanguard Growth ETF | $510,298 | | 0.0% | 1,164 | 0.1% | ETF |
GOOG Alphabet | $508,347 | $11,707 ▲ | 2.4% | 2,866 | 0.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $499,528 | $67,785 ▼ | -11.9% | 3,692 | 0.1% | Manufacturing |
MAR Marriott International | $496,423 | $1,366 ▼ | -0.3% | 1,817 | 0.1% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $488,859 | $143,528 ▲ | 41.6% | 7,701 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $481,169 | | 0.0% | 775 | 0.0% | ETF |
