JAAA Janus Henderson AAA CLO ETF | $125,926,167 | $5,420,607 ▲ | 4.5% | 2,481,304 | 6.9% | ETF |
VTI Vanguard Total Stock Market ETF | $108,950,212 | $36,714,986 ▼ | -25.2% | 358,472 | 6.0% | ETF |
FBND Fidelity Total Bond ETF | $95,117,734 | $11,893,720 ▲ | 14.3% | 2,079,076 | 5.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $88,947,236 | $1,862,868 ▲ | 2.1% | 4,341,009 | 4.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $80,108,059 | $1,762,847 ▲ | 2.3% | 188,677 | 4.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $68,422,000 | $5,348,685 ▲ | 8.5% | 2,578,071 | 3.8% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $65,172,460 | $8,197,885 ▲ | 14.4% | 3,883,937 | 3.6% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $53,777,439 | $2,999,833 ▲ | 5.9% | 590,312 | 3.0% | ETF |
MSFT Microsoft | $47,286,566 | $1,439,498 ▲ | 3.1% | 95,066 | 2.6% | Computer and Technology |
AVGO Broadcom | $43,033,612 | $86,350 ▲ | 0.2% | 155,987 | 2.4% | Computer and Technology |
AAPL Apple | $40,505,494 | $1,670,888 ▲ | 4.3% | 197,426 | 2.2% | Computer and Technology |
AMZN Amazon.com | $39,960,170 | $1,022,150 ▲ | 2.6% | 182,140 | 2.2% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $38,929,833 | $65,177 ▼ | -0.2% | 171,423 | 2.1% | ETF |
GOOG Alphabet | $37,677,910 | $1,249,367 ▲ | 3.4% | 212,400 | 2.1% | Computer and Technology |
COST Costco Wholesale | $37,524,859 | $510,812 ▲ | 1.4% | 37,906 | 2.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $33,783,965 | $1,164,554 ▲ | 3.6% | 116,534 | 1.9% | Finance |
IBM International Business Machines | $30,723,145 | $947,423 ▲ | 3.2% | 104,224 | 1.7% | Computer and Technology |
SMH VanEck Semiconductor ETF | $29,984,236 | $616,602 ▲ | 2.1% | 107,517 | 1.7% | Manufacturing |
XMHQ Invesco S&P MidCap Quality ETF | $29,837,755 | $1,279,380 ▲ | 4.5% | 303,723 | 1.6% | ETF |
ABBV AbbVie | $26,460,989 | $1,445,956 ▲ | 5.8% | 142,557 | 1.5% | Medical |
LLY Eli Lilly and Company | $26,083,417 | $1,074,954 ▲ | 4.3% | 33,461 | 1.4% | Medical |
CSCO Cisco Systems | $25,587,984 | $759,777 ▲ | 3.1% | 368,811 | 1.4% | Computer and Technology |
FCX Freeport-McMoRan | $25,090,082 | $5,211,410 ▲ | 26.2% | 578,779 | 1.4% | Basic Materials |
IWD iShares Russell 1000 Value ETF | $24,102,387 | $903,752 ▲ | 3.9% | 124,092 | 1.3% | ETF |
V Visa | $23,743,169 | $3,608,306 ▲ | 17.9% | 66,874 | 1.3% | Business Services |
QQQ Invesco QQQ | $23,698,860 | $18,756 ▲ | 0.1% | 42,961 | 1.3% | Finance |
SHEL Shell | $23,414,614 | $593,491 ▲ | 2.6% | 332,544 | 1.3% | Energy |
SNV Synovus Financial | $23,295,903 | $9,640,050 ▲ | 70.6% | 450,162 | 1.3% | Finance |
FANG Diamondback Energy | $21,611,673 | $4,407,001 ▲ | 25.6% | 157,289 | 1.2% | Energy |
VOO Vanguard S&P 500 ETF | $20,680,185 | $645,848 ▲ | 3.2% | 36,407 | 1.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $20,241,498 | $616,988 ▲ | 3.1% | 978,796 | 1.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $19,277,297 | $2,400,592 ▲ | 14.2% | 697,947 | 1.1% | ETF |
PWR Quanta Services | $19,205,905 | $496,792 ▲ | 2.7% | 50,799 | 1.1% | Construction |
SPHQ Invesco S&P 500 Quality ETF | $18,503,688 | $69,835 ▼ | -0.4% | 259,665 | 1.0% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $18,213,050 | $19,364 ▲ | 0.1% | 731,742 | 1.0% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $16,485,013 | $218,895 ▲ | 1.3% | 691,196 | 0.9% | ETF |
WPC W.P. Carey | $15,841,867 | $354,070 ▲ | 2.3% | 253,957 | 0.9% | Finance |
ABT Abbott Laboratories | $15,231,501 | $512,350 ▲ | 3.5% | 111,988 | 0.8% | Medical |
DFIV Dimensional International Value ETF | $14,663,408 | $14,663,408 ▲ | New Holding | 342,363 | 0.8% | ETF |
META Meta Platforms | $14,517,100 | $899,753 ▲ | 6.6% | 19,668 | 0.8% | Computer and Technology |
FSMB First Trust Short Duration Managed Municipal ETF | $12,396,623 | $630,213 ▲ | 5.4% | 622,789 | 0.7% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $12,245,864 | $1,831,394 ▲ | 17.6% | 245,580 | 0.7% | ETF |
BMY Bristol Myers Squibb | $11,553,454 | $2,183,171 ▲ | 23.3% | 249,589 | 0.6% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $11,395,648 | $1,495,718 ▲ | 15.1% | 114,877 | 0.6% | Finance |
SCHB Schwab US Broad Market ETF | $11,259,426 | $204,723 ▲ | 1.9% | 472,490 | 0.6% | ETF |
CAT Caterpillar | $10,564,698 | $1,195,293 ▲ | 12.8% | 27,214 | 0.6% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $10,176,829 | $10,176,829 ▲ | New Holding | 151,396 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,692,814 | $447,475 ▲ | 4.8% | 156,285 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $9,660,997 | $8,999,356 ▲ | 1,360.2% | 290,469 | 0.5% | ENHANCED INTL |
SCHD Schwab US Dividend Equity ETF | $8,514,489 | $284,479 ▼ | -3.2% | 320,282 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $8,259,277 | $8,259,277 ▲ | New Holding | 36,466 | 0.5% | Computer and Technology |
GD General Dynamics | $7,681,538 | $7,681,538 ▲ | New Holding | 26,337 | 0.4% | Aerospace |
IAU iShares Gold Trust | $7,667,467 | $7,667,467 ▲ | New Holding | 122,955 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $7,635,103 | $92,063 ▼ | -1.2% | 27,285 | 0.4% | ETF |
NVDA NVIDIA | $6,909,835 | $765,618 ▲ | 12.5% | 43,736 | 0.4% | Computer and Technology |
GSK GSK | $6,789,542 | $6,789,542 ▲ | New Holding | 176,811 | 0.4% | Medical |
JMUB JPMorgan Municipal ETF | $5,802,278 | $758,550 ▼ | -11.6% | 116,887 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,433,721 | $690,687 ▲ | 14.6% | 29,722 | 0.3% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $5,343,620 | $124,939 ▲ | 2.4% | 220,265 | 0.3% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $4,966,833 | $657,966 ▲ | 15.3% | 246,860 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,888,067 | $50,048 ▲ | 1.0% | 7,911 | 0.3% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $4,740,883 | $79,241 ▲ | 1.7% | 75,564 | 0.3% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $4,551,276 | $55,813 ▲ | 1.2% | 96,712 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $4,324,433 | $691,140 ▲ | 19.0% | 86,127 | 0.2% | ETF |
CVX Chevron | $4,007,483 | $12,166,642 ▼ | -75.2% | 27,987 | 0.2% | Energy |
GSY Invesco Ultra Short Duration ETF | $3,829,500 | $340,251 ▲ | 9.8% | 76,376 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,463,593 | $109,990 ▲ | 3.3% | 25,696 | 0.2% | ETF |
WMT Walmart | $3,173,861 | $9,876 ▲ | 0.3% | 32,459 | 0.2% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $3,100,870 | $182,850 ▲ | 6.3% | 42,583 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,852,927 | $69,465 ▲ | 2.5% | 5,873 | 0.2% | Finance |
GOOGL Alphabet | $2,664,095 | $9,693 ▲ | 0.4% | 15,117 | 0.1% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,635,356 | $385,974 ▲ | 17.2% | 33,149 | 0.1% | ETF |
HD Home Depot | $2,500,057 | $48,029 ▲ | 2.0% | 6,819 | 0.1% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $2,491,173 | $11,275 ▼ | -0.5% | 3,756 | 0.1% | ETF |
XOM Exxon Mobil | $2,303,048 | $97,775 ▲ | 4.4% | 21,364 | 0.1% | Energy |
VHT Vanguard Health Care ETF | $2,259,879 | $95,610 ▼ | -4.1% | 9,100 | 0.1% | ETF |
AMP Ameriprise Financial | $2,166,996 | $71,522 ▼ | -3.2% | 4,060 | 0.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $2,125,194 | $372,529 ▼ | -14.9% | 38,570 | 0.1% | ETF |
MCD McDonald's | $2,119,050 | $128,259 ▲ | 6.4% | 7,253 | 0.1% | Retail/Wholesale |
XMMO Invesco S&P MidCap Momentum ETF | $1,985,594 | $435,812 ▲ | 28.1% | 15,436 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,721,072 | | 0.0% | 6,390 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $1,287,430 | $450,697 ▲ | 53.9% | 24,749 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,233,937 | $200,644 ▲ | 19.4% | 5,006 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,190,174 | | 0.0% | 2,101 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $1,129,661 | $299,855 ▼ | -21.0% | 5,862 | 0.1% | ETF |
BX Blackstone | $1,127,248 | $85,572 ▲ | 8.2% | 7,535 | 0.1% | Finance |
TBIL US Treasury 3 Month Bill ETF | $1,125,804 | $38,097 ▼ | -3.3% | 22,518 | 0.1% | ETF |
BAC Bank of America | $1,063,624 | $16,326 ▼ | -1.5% | 22,477 | 0.1% | Finance |
FTNT Fortinet | $1,035,739 | $69,141 ▲ | 7.2% | 9,797 | 0.1% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $1,008,406 | $7,515 ▼ | -0.7% | 16,102 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $974,265 | $3,684 ▼ | -0.4% | 4,760 | 0.1% | ETF |
PFE Pfizer | $952,060 | $48 ▲ | 0.0% | 39,276 | 0.1% | Medical |
IGV iShares Expanded Tech-Software Sector ETF | $914,435 | $52,670 ▲ | 6.1% | 8,351 | 0.1% | ETF |
VUG Vanguard Growth ETF | $901,767 | $78,472 ▲ | 9.5% | 2,057 | 0.0% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $900,409 | $421,644 ▲ | 88.1% | 18,301 | 0.0% | ETF |
MCK McKesson | $896,217 | $49,831 ▲ | 5.9% | 1,223 | 0.0% | Medical |
FXL First Trust Technology AlphaDEX Fund | $875,230 | | 0.0% | 5,562 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $863,908 | $34,663 ▼ | -3.9% | 6,480 | 0.0% | ETF |
SYK Stryker | $841,505 | $37,585 ▲ | 4.7% | 2,127 | 0.0% | Medical |
DVY iShares Select Dividend ETF | $796,824 | $1,726 ▲ | 0.2% | 6,000 | 0.0% | ETF |
