SPLG SPDR Portfolio S&P 500 ETF | $25,065,471 | $3,412,135 ▼ | -12.0% | 279,250 | 4.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $18,971,110 | $5,180,592 ▲ | 37.6% | 375,889 | 3.7% | ETF |
BRK.B Berkshire Hathaway | $13,366,442 | $6,509,686 ▲ | 94.9% | 26,843 | 2.6% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $9,697,168 | $2,856,258 ▼ | -22.8% | 123,862 | 1.9% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $9,411,372 | $3,612,499 ▲ | 62.3% | 94,739 | 1.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,778,216 | $297,606 ▲ | 3.5% | 360,354 | 1.7% | ETF |
CGGR Capital Group Growth ETF | $8,259,672 | $86,370 ▲ | 1.1% | 174,144 | 1.6% | ETF |
AAPL Apple | $8,069,721 | $82,589 ▼ | -1.0% | 24,232 | 1.6% | Technology |
IMFL Invesco International Developed Dynamic Multifactor ETF | $7,975,567 | $590,898 ▼ | -6.9% | 238,647 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,642,851 | $5,089,627 ▲ | 199.3% | 152,218 | 1.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,579,606 | $2,579,339 ▼ | -25.4% | 24,881 | 1.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $7,259,314 | $32,411 ▲ | 0.4% | 135,057 | 1.4% | ETF |
NVDA NVIDIA | $6,860,093 | $208,511 ▼ | -2.9% | 30,038 | 1.3% | Technology |
GTO Invesco Total Return Bond ETF | $6,582,199 | $283,414 ▲ | 4.5% | 147,616 | 1.3% | ETF |
XCEM Columbia EM Core ex-China ETF | $6,560,678 | $4,206,566 ▲ | 178.7% | 127,615 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,394,272 | $14,029 ▼ | -0.2% | 51,048 | 1.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $6,333,734 | $6,333,734 ▲ | New Holding | 40,797 | 1.2% | ETF |
MSFT Microsoft | $6,179,868 | $1,607,412 ▲ | 35.2% | 12,049 | 1.2% | Technology |
RWL Invesco S&P 500 Revenue ETF | $5,978,528 | $120,574 ▲ | 2.1% | 46,460 | 1.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $5,648,781 | $673,413 ▼ | -10.7% | 112,101 | 1.1% | ETF |
IWM iShares Russell 2000 ETF | $5,171,799 | $3,987,712 ▲ | 336.8% | 18,611 | 1.0% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $5,113,018 | $7,276,986 ▼ | -58.7% | 112,696 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $4,977,043 | $187,913 ▼ | -3.6% | 15,044 | 1.0% | Finance |
GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $4,941,315 | $206,475 ▲ | 4.4% | 195,618 | 1.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $4,755,370 | $1,817 ▲ | 0.0% | 96,831 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,658,816 | $4,801 ▲ | 0.1% | 104,810 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,607,411 | $82,371 ▼ | -1.8% | 6,041 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,388,583 | $170,729 ▲ | 4.0% | 18,996 | 0.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $4,290,131 | $1,362,822 ▼ | -24.1% | 180,675 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $4,228,360 | $13,020 ▼ | -0.3% | 5,521 | 0.8% | ETF |
GOOGL Alphabet | $3,980,180 | $36,471 ▼ | -0.9% | 11,568 | 0.8% | Communication Services |
CGDV Capital Group Dividend Value ETF | $3,953,411 | $1,082,999 ▲ | 37.7% | 80,930 | 0.8% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $3,675,983 | $113,828 ▲ | 3.2% | 49,959 | 0.7% | ETF |
CGMU Capital Group Municipal Income ETF | $3,480,106 | $562,067 ▼ | -13.9% | 134,160 | 0.7% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $3,469,307 | | 0.0% | 134,940 | 0.7% | SHOR DUR MUN ETF |
AMZN Amazon.com | $3,425,563 | $224,484 ▲ | 7.0% | 13,749 | 0.7% | Consumer Discretionary |
GLD SPDR Gold Shares | $3,305,310 | $540,412 ▲ | 19.5% | 8,679 | 0.6% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $3,253,985 | $263,834 ▲ | 8.8% | 127,158 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,913,269 | $99,631 ▲ | 3.5% | 41,317 | 0.6% | ETF |
TSLA Tesla | $2,898,443 | $1,019,014 ▲ | 54.2% | 8,169 | 0.6% | Consumer Discretionary |
CAT Caterpillar | $2,879,859 | $678,615 ▼ | -19.1% | 3,552 | 0.6% | Industrials |
AVUV Avantis U.S. Small Cap Value ETF | $2,875,472 | $17,430 ▲ | 0.6% | 24,416 | 0.6% | ETF |
AIG American International Group | $2,843,591 | $769,876 ▲ | 37.1% | 38,210 | 0.5% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $2,713,981 | $14,326 ▲ | 0.5% | 71,609 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,687,854 | $10,637 ▼ | -0.4% | 43,969 | 0.5% | ETF |
QQQ Invesco QQQ | $2,663,528 | $1,158,635 ▼ | -30.3% | 3,600 | 0.5% | ETF |
WALMART INC
| $2,662,454 | $147,672 ▼ | -5.3% | 25,620 | 0.5% | COM |
AVEM Avantis Emerging Markets Equity ETF | $2,608,115 | $26,984 ▲ | 1.0% | 27,740 | 0.5% | ETF |
LLY Eli Lilly and Company | $2,485,192 | $41,651 ▲ | 1.7% | 2,148 | 0.5% | Healthcare |
GWX SPDR S&P International Small Cap ETF | $2,481,514 | $66,304 ▲ | 2.7% | 54,455 | 0.5% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,475,872 | $2,051,838 ▼ | -45.3% | 94,391 | 0.5% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $2,470,658 | $383,406 ▼ | -13.4% | 98,728 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,423,737 | $550,165 ▲ | 29.4% | 5,313 | 0.5% | Technology |
IDMO Invesco S&P International Developed Momentum ETF | $2,393,378 | | 0.0% | 39,210 | 0.5% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $2,364,129 | $388,725 ▼ | -14.1% | 149,392 | 0.5% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $2,358,072 | $391,729 ▼ | -14.2% | 101,118 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,339,997 | $204,546 ▼ | -8.0% | 50,107 | 0.5% | INTL BD OPP ETF |
VTI Vanguard Total Stock Market ETF | $2,300,001 | $41,165 ▼ | -1.8% | 6,146 | 0.4% | ETF |
MLN VanEck Long Muni ETF | $2,243,382 | $343,070 ▼ | -13.3% | 137,420 | 0.4% | ETF |
XMPT VanEck CEF Muni Income ETF | $2,219,276 | $369,793 ▼ | -14.3% | 115,467 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,123,032 | $734 ▲ | 0.0% | 14,467 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,105,208 | $2,105,208 ▲ | New Holding | 12,935 | 0.4% | COM SHS |
AVDV Avantis International Small Cap Value ETF | $2,077,673 | $10,938 ▲ | 0.5% | 18,995 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,048,545 | $42,294 ▼ | -2.0% | 49,114 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,014,407 | $35,869 ▲ | 1.8% | 28,529 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,001,061 | $1,162,516 ▲ | 138.6% | 10,698 | 0.4% | CL A |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,970,088 | $5,479 ▼ | -0.3% | 53,217 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,926,519 | $57,136 ▼ | -2.9% | 13,993 | 0.4% | ETF |
INTC Intel | $1,905,875 | $1,067,877 ▲ | 127.4% | 15,852 | 0.4% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,892,603 | $218,685 ▲ | 13.1% | 8,516 | 0.4% | ETF |
VIRTUS ETF TR II
| $1,882,974 | $27,108 ▼ | -1.4% | 41,816 | 0.4% | VIRTUS US QLTY |
VZ Verizon Communications | $1,875,067 | $15,275 ▲ | 0.8% | 40,878 | 0.4% | Communication Services |
ABBV AbbVie | $1,848,243 | $1,831 ▼ | -0.1% | 7,065 | 0.4% | Healthcare |
SPACE EXPLORATION TECHN CORP
| $1,817,863 | $837,876 ▲ | 85.5% | 12,050 | 0.4% | CLASS A COM STK |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,798,008 | $900,424 ▼ | -33.4% | 44,308 | 0.3% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $1,795,136 | $50,058 ▼ | -2.7% | 30,267 | 0.3% | ETF |
UPS United Parcel Service | $1,763,786 | $9,064 ▼ | -0.5% | 18,876 | 0.3% | Industrials |
JNJ Johnson & Johnson | $1,752,912 | $244,100 ▲ | 16.2% | 6,621 | 0.3% | Healthcare |
ARISTA NETWORKS INC
| $1,699,366 | $123,783 ▼ | -6.8% | 8,347 | 0.3% | COM SHS |
IVW iShares S&P 500 Growth ETF | $1,642,811 | $24,895 ▼ | -1.5% | 11,548 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,638,004 | $437,688 ▼ | -21.1% | 8,368 | 0.3% | ETF |
META Meta Platforms | $1,613,651 | $208,143 ▼ | -11.4% | 2,225 | 0.3% | Communication Services |
VRT Vertiv | $1,606,159 | $150,336 ▲ | 10.3% | 6,656 | 0.3% | Industrials |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,551,889 | $776,447 ▲ | 100.1% | 15,434 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,546,900 | $8,331 ▼ | -0.5% | 7,984 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,533,000 | $512 ▲ | 0.0% | 89,912 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,514,719 | $40,302 ▼ | -2.6% | 15,635 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,510,344 | $112,275 ▲ | 8.0% | 29,985 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,506,769 | $17,076 ▲ | 1.1% | 30,178 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,497,669 | $14,457 ▼ | -1.0% | 13,778 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $1,497,118 | $302,190 ▲ | 25.3% | 31,712 | 0.3% | ETF |
CEG Constellation Energy | $1,465,274 | $568,530 ▲ | 63.4% | 5,768 | 0.3% | Utilities |
CVX Chevron | $1,456,222 | $269,149 ▲ | 22.7% | 7,131 | 0.3% | Energy |
VOO Vanguard S&P 500 ETF | $1,441,017 | $223,582 ▲ | 18.4% | 2,056 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,411,318 | $322,781 ▲ | 29.7% | 23,038 | 0.3% | ETF |
IBM International Business Machines | $1,388,304 | $1,112,271 ▼ | -44.5% | 6,312 | 0.3% | Technology |
AMGN Amgen | $1,354,769 | $3,794 ▼ | -0.3% | 3,214 | 0.3% | Healthcare |
PRU Prudential Financial | $1,323,109 | $28,850 ▼ | -2.1% | 11,649 | 0.3% | Finance |
CGGO Capital Group Global Growth Equity ETF | $1,274,417 | $29,079 ▼ | -2.2% | 32,037 | 0.2% | ETF |
AVGO Broadcom | $1,267,230 | $8,429 ▼ | -0.7% | 3,608 | 0.2% | Technology |
