LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $112,439,309 | $5,277,244 ▲ | 4.9% | 646,054 | 13.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $108,010,050 | $3,209,799 ▲ | 3.1% | 1,588,150 | 12.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $101,576,058 | $2,213,551 ▼ | -2.1% | 1,263,855 | 11.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $58,606,431 | $6,437,758 ▼ | -9.9% | 640,298 | 6.9% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $53,780,375 | $1,189,434 ▼ | -2.2% | 1,712,205 | 6.3% | ETF |
JPIE JPMorgan Income ETF | $45,383,300 | $2,786,914 ▲ | 6.5% | 985,094 | 5.3% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $42,312,462 | $3,591,339 ▼ | -7.8% | 755,850 | 4.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $37,054,647 | $1,126,658 ▼ | -3.0% | 191,973 | 4.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $32,126,507 | $8,343,113 ▼ | -20.6% | 633,534 | 3.8% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $21,840,446 | $682,785 ▼ | -3.0% | 125,838 | 2.6% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $19,557,655 | $76,146 ▼ | -0.4% | 208,815 | 2.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $18,711,787 | $953,499 ▼ | -4.8% | 798,966 | 2.2% | ETF |
QQQ Invesco QQQ | $15,293,258 | $214,295 ▼ | -1.4% | 32,614 | 1.8% | Finance |
JMUB JPMorgan Municipal ETF | $12,576,252 | $834,400 ▲ | 7.1% | 251,525 | 1.5% | ETF |
AAPL Apple | $11,963,944 | $98,182 ▲ | 0.8% | 53,860 | 1.4% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,221,442 | $10,993,267 ▲ | 4,817.9% | 275,305 | 1.3% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $10,670,292 | $169,604 ▲ | 1.6% | 423,089 | 1.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,393,900 | $1,727,634 ▲ | 19.9% | 203,085 | 1.2% | ETF |
BX Blackstone | $6,254,037 | $970,772 ▲ | 18.4% | 44,742 | 0.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $5,060,955 | $165,255 ▼ | -3.2% | 76,961 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $4,955,486 | $4,947 ▲ | 0.1% | 18,030 | 0.6% | ETF |
MSFT Microsoft | $4,807,666 | $63,442 ▼ | -1.3% | 12,807 | 0.6% | Computer and Technology |
BUFB Innovator Laddered Allocation Buffer ETF | $4,747,531 | $2,694,956 ▲ | 131.3% | 151,099 | 0.6% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,019,352 | $86,850 ▼ | -2.1% | 50,583 | 0.5% | ETF |
V Visa | $3,538,872 | $2,804 ▲ | 0.1% | 10,098 | 0.4% | Business Services |
WST West Pharmaceutical Services | $3,302,454 | | 0.0% | 14,751 | 0.4% | Medical |
MCO Moody's | $3,217,918 | $931 ▲ | 0.0% | 6,910 | 0.4% | Finance |
ABBV AbbVie | $3,108,893 | $419 ▲ | 0.0% | 14,838 | 0.4% | Medical |
AMZN Amazon.com | $2,990,586 | $176,185 ▲ | 6.3% | 15,718 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $2,950,028 | $180,563 ▲ | 6.5% | 27,219 | 0.3% | Computer and Technology |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $2,659,510 | $2,659,510 ▲ | New Holding | 34,584 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,570,313 | $217,586 ▼ | -7.8% | 34,399 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,431,741 | $1,967,696 ▲ | 424.0% | 4,732 | 0.3% | ETF |
WMT Walmart | $1,955,484 | $91,124 ▲ | 4.9% | 22,275 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $1,849,818 | $114,693 ▲ | 6.6% | 11,048 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,765,195 | $29,927 ▲ | 1.7% | 7,196 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $1,720,387 | $25,058 ▼ | -1.4% | 61,311 | 0.2% | EQUITY DEF PROTN |
ABT Abbott Laboratories | $1,704,605 | $11,010 ▼ | -0.6% | 12,850 | 0.2% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $1,615,309 | $38,110 ▼ | -2.3% | 9,452 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $1,603,439 | $1,603,439 ▲ | New Holding | 53,879 | 0.2% | ENHANCED INTL |
DVY iShares Select Dividend ETF | $1,593,272 | $53,449 ▼ | -3.2% | 11,864 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,575,975 | $22,094 ▼ | -1.4% | 16,977 | 0.2% | ETF |
PG Procter & Gamble | $1,542,844 | $7,328 ▼ | -0.5% | 9,053 | 0.2% | Consumer Staples |
FMB First Trust Managed Municipal ETF | $1,445,845 | $711,351 ▼ | -33.0% | 28,675 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $1,390,566 | $71,366 ▲ | 5.4% | 2,611 | 0.2% | Finance |
IBM International Business Machines | $1,363,900 | $6,962 ▲ | 0.5% | 5,485 | 0.2% | Computer and Technology |
AEE Ameren | $1,267,550 | $151,805 ▼ | -10.7% | 12,625 | 0.1% | Utilities |
MA Mastercard | $1,264,344 | $25,758 ▲ | 2.1% | 2,307 | 0.1% | Business Services |
BA Boeing | $1,257,003 | $183,348 ▼ | -12.7% | 7,370 | 0.1% | Aerospace |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,238,659 | $1,238,659 ▲ | New Holding | 34,745 | 0.1% | ETF |
HD Home Depot | $1,207,877 | $38,846 ▼ | -3.1% | 3,296 | 0.1% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $1,002,149 | $40,513 ▼ | -3.9% | 17,538 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $953,343 | $39,163 ▼ | -3.9% | 1,704 | 0.1% | Finance |
IT Gartner | $946,933 | $3,358 ▼ | -0.4% | 2,256 | 0.1% | Business Services |
T AT&T | $881,461 | $43,778 ▲ | 5.2% | 31,169 | 0.1% | Computer and Technology |
MRGR ProShares Merger ETF | $867,987 | $1,081,665 ▼ | -55.5% | 20,790 | 0.1% | ETF |
LLY Eli Lilly and Company | $852,524 | $519,610 ▲ | 156.1% | 1,032 | 0.1% | Medical |
UNH UnitedHealth Group | $829,783 | $601,907 ▼ | -42.0% | 1,584 | 0.1% | Medical |
MUB iShares National Muni Bond ETF | $792,698 | $237,556 ▼ | -23.1% | 7,518 | 0.1% | ETF |
GOOGL Alphabet | $790,902 | $42,530 ▲ | 5.7% | 5,114 | 0.1% | Computer and Technology |
META Meta Platforms | $784,825 | $99,112 ▲ | 14.5% | 1,362 | 0.1% | Computer and Technology |
MCD McDonald's | $752,243 | $17,182 ▲ | 2.3% | 2,408 | 0.1% | Retail/Wholesale |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $747,333 | $747,333 ▲ | New Holding | 6,789 | 0.1% | ETF |
ACN Accenture | $728,301 | $18,410 ▼ | -2.5% | 2,334 | 0.1% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $696,487 | $20,042 ▲ | 3.0% | 13,692 | 0.1% | ETF |
UNP Union Pacific | $661,236 | $14,174 ▲ | 2.2% | 2,799 | 0.1% | Transportation |
COP ConocoPhillips | $653,950 | $32,136 ▲ | 5.2% | 6,227 | 0.1% | Energy |
SUB iShares Short-Term National Muni Bond ETF | $653,242 | $653,242 ▲ | New Holding | 6,186 | 0.1% | ETF |
XTN SPDR S&P Transportation ETF | $652,627 | $1,699 ▼ | -0.3% | 8,836 | 0.1% | ETF |
VTV Vanguard Value ETF | $649,819 | $49,401 ▼ | -7.1% | 3,762 | 0.1% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $642,263 | $89,912 ▼ | -12.3% | 27,180 | 0.1% | ETF |
CBSH Commerce Bancshares | $635,617 | | 0.0% | 10,214 | 0.1% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $620,620 | $3,119 ▲ | 0.5% | 6,766 | 0.1% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $578,567 | $4,453 ▼ | -0.8% | 8,445 | 0.1% | Manufacturing |
INNOVATOR ETFS TRUST
| $544,264 | $35,700 ▲ | 7.0% | 20,353 | 0.1% | EQUITY DEFINED P |
NOBL ProShares S&P 500 Aristocrats ETF | $527,658 | $7,459 ▲ | 1.4% | 5,164 | 0.1% | ETF |
CSCO Cisco Systems | $521,547 | $29,249 ▼ | -5.3% | 8,452 | 0.1% | Computer and Technology |
WM Waste Management | $520,203 | $6,945 ▲ | 1.4% | 2,247 | 0.1% | Business Services |
ESGU iShares ESG Aware MSCI USA ETF | $511,169 | $21,700 ▼ | -4.1% | 4,193 | 0.1% | Manufacturing |
XMLV Invesco S&P MidCap Low Volatility ETF | $511,103 | | 0.0% | 8,281 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $510,254 | | 0.0% | 4,384 | 0.1% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $497,894 | $73,037 ▼ | -12.8% | 10,805 | 0.1% | Manufacturing |
TSLA Tesla | $494,736 | $100,036 ▲ | 25.3% | 1,909 | 0.1% | Auto/Tires/Trucks |
PSX Phillips 66 | $486,266 | $8,150 ▲ | 1.7% | 3,938 | 0.1% | Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $482,285 | $25,697 ▼ | -5.1% | 9,891 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $467,923 | | 0.0% | 14,921 | 0.1% | VEST US EQUITY M |
VYM Vanguard High Dividend Yield ETF | $464,273 | | 0.0% | 3,600 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $456,549 | $66,113 ▼ | -12.6% | 7,824 | 0.1% | ETF |
KRMA Global X Conscious Companies ETF | $441,128 | $20,163 ▼ | -4.4% | 11,836 | 0.1% | Manufacturing |
GOOG Alphabet | $437,466 | $12,655 ▲ | 3.0% | 2,800 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $435,407 | $12,360 ▼ | -2.8% | 775 | 0.1% | ETF |
MAR Marriott International | $434,000 | $2,382 ▲ | 0.6% | 1,822 | 0.1% | Consumer Discretionary |
COST Costco Wholesale | $433,167 | $6,620 ▲ | 1.6% | 458 | 0.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $431,634 | | 0.0% | 1,164 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $430,459 | $16,081 ▲ | 3.9% | 8,218 | 0.1% | ETF |
SO Southern | $420,763 | $2,758 ▲ | 0.7% | 4,576 | 0.0% | Utilities |
MRK Merck & Co., Inc. | $420,219 | $21,451 ▼ | -4.9% | 4,682 | 0.0% | Medical |
AJG Arthur J. Gallagher & Co. | $415,324 | $6,214 ▼ | -1.5% | 1,203 | 0.0% | Finance |
CVX Chevron | $412,203 | $21,580 ▲ | 5.5% | 2,464 | 0.0% | Energy |
SCHZ Schwab U.S. Aggregate Bond ETF | $408,126 | $31,474 ▼ | -7.2% | 17,622 | 0.0% | ETF |
