SPLG SPDR Portfolio S&P 500 ETF | $18,418,231 | $6,275,677 ▲ | 51.7% | 240,635 | 4.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $9,620,124 | $3,203,360 ▲ | 49.9% | 96,743 | 2.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $9,041,876 | $276,702 ▲ | 3.2% | 78,687 | 2.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $8,318,952 | $169,198 ▲ | 2.1% | 121,836 | 2.0% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $7,741,858 | $2,130,547 ▼ | -21.6% | 153,700 | 1.8% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $6,895,694 | $3,171 ▲ | 0.0% | 136,982 | 1.6% | Finance |
VBR Vanguard Small-Cap Value ETF | $6,686,432 | $2,096,869 ▼ | -23.9% | 30,778 | 1.6% | ETF |
AAPL Apple | $6,670,496 | $111,412 ▼ | -1.6% | 26,284 | 1.6% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,644,540 | $1,045,522 ▲ | 18.7% | 145,554 | 1.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $6,496,974 | $871,199 ▲ | 15.5% | 132,781 | 1.5% | ETF |
NVDA NVIDIA | $6,418,758 | $35,403 ▼ | -0.5% | 36,805 | 1.5% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $6,126,855 | $1,949,030 ▼ | -24.1% | 134,597 | 1.4% | ETF |
CGGR Capital Group Growth ETF | $6,072,435 | $366,614 ▲ | 6.4% | 151,093 | 1.4% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $6,011,848 | $243,248 ▲ | 4.2% | 190,008 | 1.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,985,029 | $16,158 ▲ | 0.3% | 25,187 | 1.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $5,874,716 | $5,046,605 ▲ | 609.4% | 106,128 | 1.4% | ETF |
XCEM Columbia EM Core ex-China ETF | $5,677,235 | $437,768 ▲ | 8.4% | 139,114 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,453,656 | $86,986 ▼ | -1.6% | 12,790 | 1.3% | ETF |
GOOGL Alphabet | $5,309,858 | $223,724 ▼ | -4.0% | 18,465 | 1.2% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,999,980 | $84,956 ▼ | -1.7% | 195,159 | 1.2% | ETF |
CGMU Capital Group Municipal Income ETF | $4,877,397 | $569,744 ▲ | 13.2% | 179,646 | 1.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $4,572,966 | $59,374 ▲ | 1.3% | 184,617 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,513,386 | $4,513,386 ▲ | New Holding | 72,272 | 1.1% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $4,458,324 | $123,773 ▼ | -2.7% | 178,084 | 1.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $4,414,598 | $2,352,421 ▲ | 114.1% | 88,081 | 1.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $4,370,527 | $573,634 ▲ | 15.1% | 86,034 | 1.0% | ETF |
GTO Invesco Total Return Bond ETF | $4,203,716 | $277,984 ▼ | -6.2% | 89,765 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,127,461 | $61,128 ▼ | -1.5% | 6,347 | 1.0% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,066,583 | $96,956 ▲ | 2.4% | 104,647 | 1.0% | ETF |
MSFT Microsoft | $3,945,759 | $67,743 ▼ | -1.7% | 10,659 | 0.9% | Computer and Technology |
PKW Invesco BuyBack Achievers ETF | $3,881,433 | $3,578,116 ▲ | 1,179.7% | 29,573 | 0.9% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $3,690,711 | $521,211 ▲ | 16.4% | 140,438 | 0.9% | SHORT DURATION M |
BRK.A Berkshire Hathaway | $3,590,700 | | 0.0% | 5 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $3,488,228 | $47,361 ▲ | 1.4% | 11,858 | 0.8% | Finance |
AMZN Amazon.com | $3,258,176 | $71,853 ▲ | 2.3% | 15,644 | 0.8% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,258,081 | $67,088 ▼ | -2.0% | 6,799 | 0.8% | Finance |
CAT Caterpillar | $3,234,154 | $128,941 ▲ | 4.2% | 4,565 | 0.8% | Industrials |
GLD SPDR Gold Shares | $3,232,769 | $140,705 ▼ | -4.2% | 7,513 | 0.8% | Finance |
IVV iShares Core S&P 500 ETF | $3,163,365 | $11,104 ▲ | 0.4% | 4,843 | 0.7% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,022,433 | $13,288 ▲ | 0.4% | 110,996 | 0.7% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $2,978,209 | $547,915 ▲ | 22.5% | 44,604 | 0.7% | ETF |
WALMART INC
| $2,870,288 | $31,319 ▼ | -1.1% | 23,095 | 0.7% | COM |
ICLO Invesco AAA CLO Floating Rate Note ETF | $2,832,986 | $2,832,986 ▲ | New Holding | 111,054 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $2,784,214 | $50,836 ▼ | -1.8% | 65,449 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,585,276 | $84,135 ▼ | -3.2% | 45,692 | 0.6% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $2,560,042 | $1,307,677 ▲ | 104.4% | 71,231 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $2,507,624 | $64,479 ▲ | 2.6% | 7,817 | 0.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,488,069 | $767,432 ▼ | -23.6% | 42,014 | 0.6% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $2,484,107 | $416,422 ▲ | 20.1% | 100,206 | 0.6% | ETF |
XMPT VanEck CEF Muni Income ETF | $2,438,896 | $413,660 ▲ | 20.4% | 113,437 | 0.6% | ETF |
QQQ Invesco QQQ | $2,417,838 | $47,329 ▼ | -1.9% | 4,189 | 0.6% | Finance |
MLN VanEck Long Muni ETF | $2,409,336 | $366,502 ▲ | 17.9% | 138,150 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,336,998 | $185,712 ▲ | 8.6% | 46,158 | 0.5% | ETF |
ARISTA NETWORKS INC
| $2,129,619 | $31,923 ▲ | 1.5% | 17,345 | 0.5% | COM SHS |
GWX SPDR S&P International Small Cap ETF | $2,099,507 | $522,976 ▼ | -19.9% | 49,716 | 0.5% | ETF |
ENB Enbridge | $2,078,083 | $217 ▲ | 0.0% | 38,384 | 0.5% | Energy |
IWP iShares Russell Mid-Cap Growth ETF | $2,042,502 | $85,457 ▼ | -4.0% | 15,942 | 0.5% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $2,027,636 | $318,022 ▲ | 18.6% | 89,127 | 0.5% | ETF |
VRT Vertiv | $2,004,139 | $1,009,587 ▼ | -33.5% | 7,998 | 0.5% | Computer and Technology |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $1,906,605 | $39,196 ▲ | 2.1% | 117,910 | 0.4% | Manufacturing |
UPS United Parcel Service | $1,851,214 | $1,271,855 ▼ | -40.7% | 18,817 | 0.4% | Transportation |
D Dominion Energy | $1,844,788 | $22,070 ▲ | 1.2% | 29,841 | 0.4% | Utilities |
VIRTUS ETF TR II
| $1,829,291 | $68,011 ▼ | -3.6% | 45,698 | 0.4% | VIRTUS US QLTY |
VEA Vanguard FTSE Developed Markets ETF | $1,822,057 | $123,739 ▼ | -6.4% | 28,434 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,809,839 | $45,180 ▲ | 2.6% | 53,278 | 0.4% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $1,793,291 | $168,149 ▼ | -8.6% | 38,479 | 0.4% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,762,525 | $65,453 ▼ | -3.6% | 61,369 | 0.4% | Manufacturing |
INTC Intel | $1,731,348 | $2,829,697 ▼ | -62.0% | 39,233 | 0.4% | Computer and Technology |
CVX Chevron | $1,643,247 | $62,072 ▲ | 3.9% | 7,942 | 0.4% | Energy |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,609,736 | $22,821 ▼ | -1.4% | 14,531 | 0.4% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $1,579,368 | $697,420 ▲ | 79.1% | 19,600 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,525,912 | $487,384 ▲ | 46.9% | 20,294 | 0.4% | ETF |
OKE ONEOK | $1,502,276 | $4,068 ▲ | 0.3% | 16,620 | 0.4% | Energy |
TSLA Tesla | $1,488,859 | $107,436 ▼ | -6.7% | 4,005 | 0.3% | Auto/Tires/Trucks |
ABBV AbbVie | $1,482,850 | $34,581 ▲ | 2.4% | 6,818 | 0.3% | Medical |
XLK Technology Select Sector SPDR Fund | $1,441,599 | $5,715 ▲ | 0.4% | 10,847 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,423,998 | $431,381 ▼ | -23.3% | 7,424 | 0.3% | ETF |
CB Chubb | $1,422,033 | $37,808 ▲ | 2.7% | 4,363 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,416,976 | $733,927 ▲ | 107.4% | 15,652 | 0.3% | ETF |
IAU iShares Gold Trust | $1,303,005 | $67,002 ▼ | -4.9% | 14,780 | 0.3% | Finance |
VONV Vanguard Russell 1000 Value ETF | $1,272,895 | $592,905 ▲ | 87.2% | 13,579 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,232,872 | $769,721 ▲ | 166.2% | 12,346 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,232,659 | $649,601 ▲ | 111.4% | 7,947 | 0.3% | Manufacturing |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $1,228,791 | $105,522 ▲ | 9.4% | 24,885 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,220,199 | $214,737 ▲ | 21.4% | 24,110 | 0.3% | ETF |
SHOPIFY INC
| $1,197,825 | $612,079 ▲ | 104.5% | 10,098 | 0.3% | CL A SUB VTG SHS |
NOBL ProShares S&P 500 Aristocrats ETF | $1,179,293 | $57,459 ▲ | 5.1% | 11,124 | 0.3% | ETF |
VZ Verizon Communications | $1,170,562 | $2,219,992 ▼ | -65.5% | 23,318 | 0.3% | Computer and Technology |
PRU Prudential Financial | $1,165,809 | $49,235 ▲ | 4.4% | 11,934 | 0.3% | Finance |
INVESCO EXCH TRADED FD TR II
| $1,156,120 | $2,751,527 ▼ | -70.4% | 42,380 | 0.3% | EQUAL WEGT 0-30 |
AMGN Amgen | $1,133,588 | $1,853,779 ▼ | -62.1% | 3,222 | 0.3% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $1,126,174 | $8,445 ▲ | 0.8% | 18,002 | 0.3% | ETF |
LINDE PLC
| $1,125,871 | $17,352 ▲ | 1.6% | 2,271 | 0.3% | SHS |
CGGO Capital Group Global Growth Equity ETF | $1,125,657 | $387,755 ▼ | -25.6% | 33,733 | 0.3% | ETF |
XOM ExxonMobil | $1,106,503 | $13,233 ▲ | 1.2% | 6,522 | 0.3% | Energy |
TUSI Touchstone Ultra Short Income ETF | $1,103,165 | $4,558 ▼ | -0.4% | 43,569 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,084,820 | $649,540 ▲ | 149.2% | 3,210 | 0.3% | Computer and Technology |
ALL Allstate | $1,071,664 | $15,757 ▲ | 1.5% | 5,169 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,060,070 | $148,301 ▲ | 16.3% | 36,391 | 0.2% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,051,364 | $516,074 ▲ | 96.4% | 25,934 | 0.2% | ETF |
