SPLG SPDR Portfolio S&P 500 ETF | $12,139,583 | $1,975,931 ▲ | 19.4% | 167,005 | 3.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $8,561,132 | $3,765,242 ▼ | -30.5% | 170,168 | 2.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $8,044,318 | $4,631,465 ▲ | 135.7% | 41,251 | 2.3% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $7,410,298 | $2,335,714 ▼ | -24.0% | 295,820 | 2.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,704,229 | $4,471,025 ▲ | 200.2% | 132,103 | 1.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $6,455,976 | $363,078 ▲ | 6.0% | 102,900 | 1.8% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,393,135 | $2,036,504 ▲ | 46.7% | 249,732 | 1.8% | ETF |
NVDA NVIDIA | $5,991,788 | $100,324 ▲ | 1.7% | 37,925 | 1.7% | Computer and Technology |
INVESCO EXCH TRADED FD TR II
| $5,618,444 | $1,839,393 ▲ | 48.7% | 204,530 | 1.6% | EQUAL WEGT 0-30 |
AAPL Apple | $5,493,866 | $195,118 ▼ | -3.4% | 26,777 | 1.6% | Computer and Technology |
MSFT Microsoft | $5,373,355 | $338,228 ▼ | -5.9% | 10,803 | 1.5% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $5,328,789 | $1,405,946 ▲ | 35.8% | 23,465 | 1.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,327,205 | $1,255,908 ▼ | -19.1% | 12,547 | 1.5% | ETF |
CGGR Capital Group Growth ETF | $5,206,843 | $124,795 ▲ | 2.5% | 128,090 | 1.5% | ETF |
GTO Invesco Total Return Bond ETF | $5,166,712 | $1,708,014 ▲ | 49.4% | 110,188 | 1.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $4,889,825 | $370,414 ▼ | -7.0% | 196,457 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,493,473 | $231,100 ▼ | -4.9% | 7,272 | 1.3% | Finance |
RWL Invesco S&P 500 Revenue ETF | $4,486,997 | $1,278,602 ▲ | 39.9% | 43,024 | 1.3% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $4,472,803 | $1,233,003 ▲ | 38.1% | 161,590 | 1.3% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $4,441,365 | $2,405,427 ▲ | 118.1% | 43,874 | 1.3% | ETF |
GOOGL Alphabet | $4,384,405 | $568,691 ▲ | 14.9% | 24,879 | 1.3% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $4,057,308 | $796,998 ▲ | 24.4% | 101,382 | 1.2% | ETF |
XCEM Columbia EM Core ex-China ETF | $3,995,129 | $3,413,488 ▲ | 586.9% | 116,885 | 1.1% | ETF |
AMZN Amazon.com | $3,661,619 | $207,104 ▼ | -5.4% | 16,690 | 1.0% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $3,644,000 | | 0.0% | 5 | 1.0% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,605,190 | $3,605,190 ▲ | New Holding | 89,039 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,604,752 | $222,423 ▲ | 6.6% | 100,579 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $3,577,696 | $116,099 ▲ | 3.4% | 7,365 | 1.0% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,498,246 | $3,011,735 ▼ | -46.3% | 35,183 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $3,394,404 | $419,101 ▲ | 14.1% | 5,467 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $3,283,321 | $26,093 ▲ | 0.8% | 11,325 | 0.9% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $3,129,448 | | 0.0% | 74,742 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,095,624 | $3,095,624 ▲ | New Holding | 116,816 | 0.9% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,911,120 | $255,623 ▲ | 9.6% | 105,399 | 0.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,757,590 | $602,229 ▲ | 27.9% | 54,444 | 0.8% | ETF |
QQQ Invesco QQQ | $2,640,634 | $66,209 ▲ | 2.6% | 4,786 | 0.8% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $2,524,545 | $944,277 ▼ | -27.2% | 18,204 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $2,519,333 | $1,472,813 ▲ | 140.7% | 63,797 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,512,452 | $51,969 ▼ | -2.0% | 8,267 | 0.7% | ETF |
PROSHARES TR
| $2,436,008 | $2,436,008 ▲ | New Holding | 72,371 | 0.7% | SHORT QQQ |
AMGN Amgen | $2,397,086 | $120,901 ▼ | -4.8% | 8,585 | 0.7% | Medical |
WMT Walmart | $2,274,425 | $918,140 ▲ | 67.7% | 23,261 | 0.7% | Retail/Wholesale |
KMI Kinder Morgan | $2,260,913 | $33,663 ▲ | 1.5% | 76,902 | 0.6% | Energy |
GLD SPDR Gold Shares | $2,247,816 | $1,340,947 ▲ | 147.9% | 7,374 | 0.6% | Finance |
GWX SPDR S&P International Small Cap ETF | $2,146,364 | $586,626 ▲ | 37.6% | 57,729 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,141,244 | $1,274,592 ▼ | -37.3% | 40,910 | 0.6% | ETF |
UPS United Parcel Service | $1,956,519 | $237,007 ▼ | -10.8% | 19,383 | 0.6% | Transportation |
SPHQ Invesco S&P 500 Quality ETF | $1,943,973 | $1,617,388 ▲ | 495.2% | 27,280 | 0.6% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,915,912 | $1,915,912 ▲ | New Holding | 22,390 | 0.5% | ETF |
JOET Virtus Terranova U.S. Quality Momentum ETF | $1,858,087 | $776,200 ▼ | -29.5% | 45,430 | 0.5% | ETF |
ARISTA NETWORKS INC
| $1,799,735 | $832,087 ▲ | 86.0% | 17,591 | 0.5% | COM SHS |
ENB Enbridge | $1,766,265 | $138,091 ▲ | 8.5% | 38,973 | 0.5% | Energy |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $1,720,950 | $400,349 ▲ | 30.3% | 41,529 | 0.5% | ETF |
TSLA Tesla | $1,720,129 | $1,128,646 ▲ | 190.8% | 5,415 | 0.5% | Auto/Tires/Trucks |
VZ Verizon Communications | $1,682,931 | $132,059 ▼ | -7.3% | 38,894 | 0.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,678,535 | $7,867 ▼ | -0.5% | 29,443 | 0.5% | ETF |
CAT Caterpillar | $1,652,626 | $45,033 ▼ | -2.7% | 4,257 | 0.5% | Industrials |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $1,638,019 | $57,349 ▲ | 3.6% | 71,749 | 0.5% | ETF |
D Dominion Energy | $1,615,342 | $1,187 ▼ | -0.1% | 28,580 | 0.5% | Utilities |
QUAL iShares MSCI USA Quality Factor ETF | $1,533,860 | $1,291,441 ▼ | -45.7% | 8,390 | 0.4% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $1,503,284 | $1,503,284 ▲ | New Holding | 31,182 | 0.4% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,486,925 | $483,676 ▲ | 48.2% | 50,783 | 0.4% | Manufacturing |
VFQY Vanguard U.S. Quality Factor ETF | $1,412,912 | $1,412,912 ▲ | New Holding | 9,831 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $1,410,908 | $739,146 ▼ | -34.4% | 67,443 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,408,731 | $590,983 ▲ | 72.3% | 47,965 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,394,572 | $41,337 ▼ | -2.9% | 43,621 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,368,833 | $20,260 ▼ | -1.5% | 5,405 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,358,902 | $1,719,938 ▼ | -55.9% | 6,297 | 0.4% | Finance |
CEG Constellation Energy | $1,354,673 | $825,650 ▲ | 156.1% | 4,197 | 0.4% | Energy |
META Meta Platforms | $1,352,190 | $1,476 ▲ | 0.1% | 1,832 | 0.4% | Computer and Technology |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,342,291 | $467,049 ▲ | 53.4% | 22,670 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,313,348 | $67,535 ▼ | -4.9% | 62,600 | 0.4% | INTERMEDIATE DUR |
CB Chubb | $1,306,057 | $105,748 ▲ | 8.8% | 4,508 | 0.4% | Finance |
OKE ONEOK | $1,295,615 | $36,407 ▲ | 2.9% | 15,872 | 0.4% | Energy |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,272,069 | $622,814 ▼ | -32.9% | 12,653 | 0.4% | ETF |
ABBV AbbVie | $1,251,852 | $136,248 ▲ | 12.2% | 6,744 | 0.4% | Medical |
ADI Analog Devices | $1,225,521 | $569,349 ▼ | -31.7% | 9,923 | 0.4% | Computer and Technology |
EQAL Invesco Russell 1000 Equal Weight ETF | $1,225,190 | $253,931 ▲ | 26.1% | 24,882 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,198,317 | $315,567 ▲ | 35.7% | 22,036 | 0.3% | ETF |
USB U.S. Bancorp | $1,153,480 | $543,142 ▲ | 89.0% | 25,491 | 0.3% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $1,129,074 | $89,726 ▼ | -7.4% | 11,212 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,098,731 | $106,796 ▲ | 10.8% | 13,498 | 0.3% | Manufacturing |
CGXU Capital Group International Focus Equity ETF | $1,096,474 | $38,985 ▲ | 3.7% | 40,416 | 0.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,057,631 | $195,148 ▼ | -15.6% | 21,039 | 0.3% | ETF |
ALL Allstate | $1,043,186 | $1,208 ▲ | 0.1% | 5,182 | 0.3% | Finance |
AXON Axon Enterprise | $1,039,065 | $188,770 ▲ | 22.2% | 1,255 | 0.3% | Aerospace |
F Ford Motor | $1,036,942 | $81,537 ▲ | 8.5% | 95,571 | 0.3% | Auto/Tires/Trucks |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,033,838 | $1,033,838 ▲ | New Holding | 24,360 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,021,805 | $198,851 ▼ | -16.3% | 12,908 | 0.3% | Medical |
LINDE PLC
| $1,018,120 | $91,490 ▲ | 9.9% | 2,170 | 0.3% | SHS |
INTC Intel | $1,011,962 | $132,473 ▲ | 15.1% | 45,177 | 0.3% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $1,010,987 | $28,487 ▲ | 2.9% | 18,348 | 0.3% | ETF |
IAU iShares Gold Trust | $1,005,056 | $740,650 ▲ | 280.1% | 16,117 | 0.3% | Finance |
PALANTIR TECHNOLOGIES INC
| $991,319 | $6,407 ▼ | -0.6% | 7,272 | 0.3% | CL A |
QBTS D-Wave Quantum | $961,863 | $961,863 ▲ | New Holding | 65,701 | 0.3% | Computer and Technology |
GD General Dynamics | $941,074 | $43,161 ▼ | -4.4% | 3,227 | 0.3% | Aerospace |
VOO Vanguard S&P 500 ETF | $940,233 | $787,978 ▼ | -45.6% | 1,655 | 0.3% | ETF |
COREWEAVE INC
| $935,475 | $935,475 ▲ | New Holding | 5,737 | 0.3% | COM CL A |
GSY Invesco Ultra Short Duration ETF | $914,683 | $356,738 ▲ | 63.9% | 18,243 | 0.3% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $898,008 | $898,008 ▲ | New Holding | 56,800 | 0.3% | Manufacturing |