USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $12,328,840 | | 0.0% | 245,009 | 4.0% | Finance |
VRIG Invesco Variable Rate Investment Grade ETF | $9,771,292 | $1,859 ▼ | 0.0% | 389,062 | 3.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,639,348 | $77,902 ▼ | -0.8% | 139,822 | 3.1% | ETF |
AAPL Apple | $6,943,790 | | 0.0% | 27,728 | 2.3% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $6,491,648 | | 0.0% | 65,473 | 2.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,226,498 | | 0.0% | 15,505 | 2.0% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,743,239 | $32,054 ▼ | -0.6% | 97,113 | 1.9% | Manufacturing |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,209,495 | | 0.0% | 211,339 | 1.7% | ETF |
NVDA NVIDIA | $5,007,669 | $53,716 ▼ | -1.1% | 37,290 | 1.6% | Computer and Technology |
MSFT Microsoft | $4,840,391 | | 0.0% | 11,483 | 1.6% | Computer and Technology |
CGGR Capital Group Growth ETF | $4,646,976 | $33,230 ▼ | -0.7% | 125,020 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,481,357 | $73,263 ▼ | -1.6% | 7,646 | 1.5% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,252,823 | $47,756 ▼ | -1.1% | 170,181 | 1.4% | ETF |
GOOGL Alphabet | $4,098,641 | | 0.0% | 21,652 | 1.3% | Computer and Technology |
AMZN Amazon.com | $3,868,723 | | 0.0% | 17,634 | 1.3% | Retail/Wholesale |
INVESCO EXCH TRADED FD TR II
| $3,718,517 | $42,951 ▼ | -1.1% | 137,570 | 1.2% | EQUAL WEGT 0-30 |
QQQM Invesco NASDAQ 100 ETF | $3,635,409 | $27,359 ▼ | -0.7% | 17,274 | 1.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,468,315 | | 0.0% | 17,501 | 1.1% | ETF |
GTO Invesco Total Return Bond ETF | $3,422,557 | $38,837 ▼ | -1.1% | 73,762 | 1.1% | ETF |
BRK.A Berkshire Hathaway | $3,404,600 | | 0.0% | 5 | 1.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,337,501 | | 0.0% | 65,262 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,264,349 | | 0.0% | 94,373 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $3,230,074 | | 0.0% | 7,126 | 1.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $3,170,410 | | 0.0% | 25,013 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $3,152,544 | | 0.0% | 14,267 | 1.0% | Finance |
RWL Invesco S&P 500 Revenue ETF | $3,012,411 | $24,088 ▼ | -0.8% | 30,764 | 1.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $3,009,113 | | 0.0% | 74,742 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,820,919 | | 0.0% | 4,792 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,752,048 | | 0.0% | 15,454 | 0.9% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $2,748,217 | $21,883 ▼ | -0.8% | 117,045 | 0.9% | ETF |
UPS United Parcel Service | $2,740,248 | | 0.0% | 21,731 | 0.9% | Transportation |
FNDF Schwab Fundamental International Large Company Index ETF | $2,705,519 | | 0.0% | 81,467 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $2,693,261 | | 0.0% | 11,235 | 0.9% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,622,805 | $33,827 ▼ | -1.3% | 96,144 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,445,528 | | 0.0% | 8,438 | 0.8% | ETF |
JOET Virtus Terranova U.S. Quality Momentum ETF | $2,433,334 | | 0.0% | 64,408 | 0.8% | ETF |
QQQ Invesco QQQ | $2,385,454 | | 0.0% | 4,666 | 0.8% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,354,880 | | 0.0% | 41,768 | 0.8% | ETF |
AMGN Amgen | $2,350,420 | | 0.0% | 9,018 | 0.8% | Medical |
JAAA Janus Henderson AAA CLO ETF | $2,231,443 | $18,509 ▼ | -0.8% | 44,004 | 0.7% | ETF |
BKLN Invesco Senior Loan ETF | $2,165,463 | | 0.0% | 102,775 | 0.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,147,714 | | 0.0% | 42,554 | 0.7% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,132,676 | | 0.0% | 20,112 | 0.7% | ETF |
KMI Kinder Morgan | $2,075,741 | | 0.0% | 75,757 | 0.7% | Energy |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,891,244 | | 0.0% | 18,848 | 0.6% | ETF |
ADI Analog Devices | $1,683,120 | | 0.0% | 14,533 | 0.5% | Computer and Technology |
VZ Verizon Communications | $1,677,453 | | 0.0% | 41,946 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,639,011 | | 0.0% | 3,042 | 0.5% | ETF |
CAT Caterpillar | $1,586,392 | | 0.0% | 4,373 | 0.5% | Industrials |
DFIC Dimensional International Core Equity 2 ETF | $1,575,788 | | 0.0% | 60,971 | 0.5% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $1,554,375 | | 0.0% | 69,237 | 0.5% | ETF |
OKE ONEOK | $1,548,799 | | 0.0% | 15,426 | 0.5% | Energy |
D Dominion Energy | $1,540,450 | | 0.0% | 28,601 | 0.5% | Utilities |
MRK Merck & Co., Inc. | $1,534,004 | | 0.0% | 15,420 | 0.5% | Medical |
ENB Enbridge | $1,524,334 | | 0.0% | 35,926 | 0.5% | Energy |
HD Home Depot | $1,467,085 | | 0.0% | 3,772 | 0.5% | Retail/Wholesale |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,422,414 | | 0.0% | 12,425 | 0.5% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,416,275 | | 0.0% | 21,423 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,414,563 | | 0.0% | 29,581 | 0.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,345,999 | | 0.0% | 65,819 | 0.4% | INTERMEDIATE DUR |
DFAR Dimensional US Real Estate ETF | $1,327,064 | | 0.0% | 57,029 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,312,392 | $2,396 ▼ | -0.2% | 44,914 | 0.4% | ETF |
S SentinelOne | $1,305,582 | | 0.0% | 58,810 | 0.4% | Computer and Technology |
GWX SPDR S&P International Small Cap ETF | $1,299,852 | $9,915 ▼ | -0.8% | 41,951 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,275,430 | | 0.0% | 5,485 | 0.4% | ETF |
WMT Walmart | $1,253,211 | | 0.0% | 13,871 | 0.4% | Retail/Wholesale |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,244,804 | | 0.0% | 24,921 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,244,379 | | 0.0% | 22,482 | 0.4% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $1,239,691 | | 0.0% | 43,120 | 0.4% | ETF |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $1,230,905 | $2,202 ▼ | -0.2% | 31,868 | 0.4% | ETF |
CSWC Capital Southwest | $1,228,575 | | 0.0% | 56,305 | 0.4% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $1,204,852 | | 0.0% | 12,103 | 0.4% | ETF |
CB Chubb | $1,144,711 | | 0.0% | 4,143 | 0.4% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $1,084,351 | $35,208 ▼ | -3.1% | 24,639 | 0.4% | ETF |
META Meta Platforms | $1,071,400 | | 0.0% | 1,830 | 0.3% | Computer and Technology |
ABBV AbbVie | $1,067,997 | | 0.0% | 6,010 | 0.3% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $1,057,618 | | 0.0% | 18,384 | 0.3% | ETF |
KD Kyndryl | $1,046,339 | | 0.0% | 30,241 | 0.3% | Business Services |
ARISTA NETWORKS INC
| $1,045,393 | | 0.0% | 9,458 | 0.3% | COM SHS |
COWZ Pacer US Cash Cows 100 ETF | $1,007,088 | $79,071 ▼ | -7.3% | 17,831 | 0.3% | ETF |
ALL Allstate | $997,953 | | 0.0% | 5,176 | 0.3% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $982,349 | $9,031 ▼ | -0.9% | 34,264 | 0.3% | Manufacturing |
KR Kroger | $966,965 | | 0.0% | 15,813 | 0.3% | Retail/Wholesale |
CSCO Cisco Systems | $964,184 | | 0.0% | 16,287 | 0.3% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $961,621 | | 0.0% | 38,979 | 0.3% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $952,718 | | 0.0% | 19,725 | 0.3% | ETF |
UNH UnitedHealth Group | $944,441 | | 0.0% | 1,867 | 0.3% | Medical |
AIRR First Trust RBA American Industrial Renaissance ETF | $938,804 | $2,773 ▼ | -0.3% | 12,186 | 0.3% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $934,924 | $53,037 ▼ | -5.4% | 15,865 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $934,420 | | 0.0% | 26,501 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $895,405 | | 0.0% | 13,191 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $894,941 | | 0.0% | 14,425 | 0.3% | HEDGED EQUITY LA |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $893,868 | $8,587 ▼ | -1.0% | 14,782 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $893,747 | | 0.0% | 7,790 | 0.3% | ETF |
GD General Dynamics | $889,293 | | 0.0% | 3,375 | 0.3% | Aerospace |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $887,783 | $8,641 ▼ | -1.0% | 16,233 | 0.3% | ETF |
MA Mastercard | $874,922 | | 0.0% | 1,662 | 0.3% | Business Services |
F Ford Motor | $871,753 | | 0.0% | 88,056 | 0.3% | Auto/Tires/Trucks |
COP ConocoPhillips | $842,078 | | 0.0% | 8,491 | 0.3% | Energy |
LINDE PLC
| $826,873 | | 0.0% | 1,975 | 0.3% | SHS |
