FBND Fidelity Total Bond ETF | $124,171,190 | $28,034,712 ▲ | 29.2% | 2,685,363 | 6.3% | ETF |
VTI Vanguard Total Stock Market ETF | $110,398,167 | $7,241,037 ▼ | -6.2% | 336,407 | 5.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $103,494,006 | $34,298,572 ▲ | 49.6% | 3,855,961 | 5.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $103,490,296 | $22,510,316 ▼ | -17.9% | 2,038,013 | 5.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $90,201,531 | $907,013 ▲ | 1.0% | 4,385,103 | 4.6% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $74,891,951 | $9,253,410 ▲ | 14.1% | 4,431,476 | 3.8% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $68,132,121 | $20,245,482 ▼ | -22.9% | 145,455 | 3.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $60,281,682 | $1,527,789 ▲ | 2.6% | 605,662 | 3.0% | ETF |
GOOG Alphabet | $51,699,157 | $30,931 ▼ | -0.1% | 212,273 | 2.6% | Computer and Technology |
AAPL Apple | $51,041,699 | $771,021 ▲ | 1.5% | 200,454 | 2.6% | Computer and Technology |
MSFT Microsoft | $49,505,647 | $266,226 ▲ | 0.5% | 95,580 | 2.5% | Computer and Technology |
AVGO Broadcom | $48,461,157 | $3,036,993 ▼ | -5.9% | 146,788 | 2.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $41,426,196 | $935,590 ▼ | -2.2% | 167,637 | 2.1% | ETF |
AMZN Amazon.com | $40,308,282 | $315,524 ▲ | 0.8% | 183,577 | 2.0% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $36,939,939 | $181,687 ▲ | 0.5% | 117,110 | 1.9% | Finance |
COST Costco Wholesale | $35,624,787 | $537,792 ▲ | 1.5% | 38,487 | 1.8% | Retail/Wholesale |
ABBV AbbVie | $34,237,193 | $1,230,819 ▲ | 3.7% | 147,873 | 1.7% | Medical |
XMHQ Invesco S&P MidCap Quality ETF | $32,442,200 | $563,425 ▲ | 1.8% | 309,091 | 1.6% | ETF |
IBM International Business Machines | $30,685,098 | $1,277,335 ▲ | 4.3% | 108,751 | 1.6% | Computer and Technology |
LLY Eli Lilly and Company | $26,625,832 | $1,096,376 ▲ | 4.3% | 34,898 | 1.3% | Medical |
PWR Quanta Services | $26,207,834 | $5,155,782 ▲ | 24.5% | 63,240 | 1.3% | Construction |
CSCO Cisco Systems | $25,720,328 | $486,396 ▲ | 1.9% | 375,920 | 1.3% | Computer and Technology |
QQQ Invesco QQQ | $25,642,504 | $150,093 ▼ | -0.6% | 42,711 | 1.3% | Finance |
IWD iShares Russell 1000 Value ETF | $24,664,463 | $599,368 ▼ | -2.4% | 121,148 | 1.2% | ETF |
NVDA NVIDIA | $23,989,001 | $15,828,725 ▲ | 194.0% | 128,572 | 1.2% | Computer and Technology |
V Visa | $23,780,786 | $951,423 ▲ | 4.2% | 69,661 | 1.2% | Business Services |
SHEL Shell | $23,267,368 | $519,815 ▼ | -2.2% | 325,277 | 1.2% | Energy |
FANG Diamondback Energy | $23,240,305 | $732,243 ▲ | 3.3% | 162,406 | 1.2% | Energy |
FCX Freeport-McMoRan | $22,707,366 | $7,648 ▲ | 0.0% | 578,974 | 1.1% | Basic Materials |
VOO Vanguard S&P 500 ETF | $22,673,417 | $378,452 ▲ | 1.7% | 37,025 | 1.1% | ETF |
GS The Goldman Sachs Group | $21,501,804 | $21,501,804 ▲ | New Holding | 27,000 | 1.1% | Finance |
CAT Caterpillar | $21,077,295 | $8,092,044 ▲ | 62.3% | 44,173 | 1.1% | Industrials |
CGMS Capital Group U.S. Multi-Sector Income ETF | $20,303,693 | $935,674 ▲ | 4.8% | 731,665 | 1.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $20,275,826 | $24,538 ▲ | 0.1% | 979,982 | 1.0% | ETF |
WPC W.P. Carey | $19,818,579 | $2,658,681 ▲ | 15.5% | 293,304 | 1.0% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $18,913,478 | $117,337 ▼ | -0.6% | 258,064 | 1.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $18,792,402 | $8,607,761 ▲ | 84.5% | 67,286 | 0.9% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $18,440,133 | $8,690 ▲ | 0.0% | 732,087 | 0.9% | ETF |
META Meta Platforms | $17,086,142 | $2,642,308 ▲ | 18.3% | 23,266 | 0.9% | Computer and Technology |
GD General Dynamics | $16,379,280 | $7,398,348 ▲ | 82.4% | 48,033 | 0.8% | Aerospace |
DFIV Dimensional International Value ETF | $16,249,186 | $459,401 ▲ | 2.9% | 352,324 | 0.8% | ETF |
LAM RESEARCH CORP
| $15,726,062 | $15,726,062 ▲ | New Holding | 117,446 | 0.8% | COM NEW |
VUSB Vanguard Ultra-Short Bond ETF | $13,294,470 | $1,016,698 ▲ | 8.3% | 265,916 | 0.7% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $12,891,169 | $385,556 ▲ | 3.1% | 641,990 | 0.7% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $12,152,625 | $4,643,439 ▼ | -27.6% | 500,108 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $12,135,757 | $11,955 ▼ | -0.1% | 472,025 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,053,657 | $537,240 ▲ | 4.7% | 120,236 | 0.6% | Finance |
FIDELITY COVINGTON TRUST
| $11,717,064 | $1,469,308 ▲ | 14.3% | 332,116 | 0.6% | ENHANCED INTL |
GSK GSK | $11,302,007 | $3,670,844 ▲ | 48.1% | 261,863 | 0.6% | Medical |
BMY Bristol Myers Squibb | $10,895,053 | $361,432 ▼ | -3.2% | 241,575 | 0.6% | Medical |
FLMI Franklin Dynamic Municipal Bond ETF | $10,764,335 | $5,308,365 ▲ | 97.3% | 434,571 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $10,757,253 | $47,889 ▼ | -0.4% | 150,725 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,305,606 | $106,439 ▲ | 1.0% | 157,916 | 0.5% | ETF |
IAU iShares Gold Trust | $9,955,585 | $1,008,155 ▲ | 11.3% | 136,809 | 0.5% | Finance |
VO Vanguard Mid-Cap ETF | $7,816,339 | $198,272 ▼ | -2.5% | 26,610 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,222,930 | $1,553,149 ▼ | -17.7% | 263,600 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,109,365 | $328,506 ▲ | 5.7% | 31,411 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $5,508,914 | $390,386 ▼ | -6.6% | 109,152 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,427,883 | $157,880 ▲ | 3.0% | 8,148 | 0.3% | Finance |
MUST Columbia Multi-Sector Municipal Income ETF | $5,265,100 | $197,067 ▲ | 3.9% | 256,459 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,098,814 | $16,411 ▲ | 0.3% | 75,808 | 0.3% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $4,737,746 | $139,084 ▲ | 3.0% | 99,637 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,725,325 | $4,725,325 ▲ | New Holding | 90,385 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $4,424,593 | $30,665,690 ▼ | -87.4% | 13,557 | 0.2% | Manufacturing |
CVX Chevron | $4,288,905 | $57,303 ▼ | -1.3% | 27,618 | 0.2% | Energy |
GSY Invesco Ultra Short Duration ETF | $4,089,718 | $253,030 ▲ | 6.6% | 81,413 | 0.2% | ETF |
GOOGL Alphabet | $3,834,881 | $159,959 ▲ | 4.4% | 15,775 | 0.2% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $3,518,789 | $1,431,397 ▲ | 68.6% | 26,021 | 0.2% | ETF |
WMT Walmart | $3,364,615 | $19,375 ▲ | 0.6% | 32,647 | 0.2% | Retail/Wholesale |
IDMO Invesco S&P International Developed Momentum ETF | $3,266,596 | $2,853,196 ▲ | 690.2% | 60,504 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,004,465 | $571,722 ▼ | -16.0% | 21,588 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,993,817 | $41,225 ▲ | 1.4% | 5,955 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,957,920 | $308,293 ▲ | 11.6% | 37,006 | 0.1% | ETF |
HD Home Depot | $2,842,845 | $79,823 ▲ | 2.9% | 7,016 | 0.1% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $2,834,334 | $294,654 ▼ | -9.4% | 38,573 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $2,805,012 | $747 ▲ | 0.0% | 3,757 | 0.1% | ETF |
XOM Exxon Mobil | $2,348,918 | $59,870 ▼ | -2.5% | 20,833 | 0.1% | Energy |
MCD McDonald's | $2,299,867 | $95,726 ▲ | 4.3% | 7,568 | 0.1% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $2,110,016 | $252,330 ▼ | -10.7% | 8,128 | 0.1% | ETF |
AMP Ameriprise Financial | $1,995,014 | $491 ▲ | 0.0% | 4,061 | 0.1% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $1,788,233 | | 0.0% | 6,390 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $1,425,169 | $46,406 ▲ | 3.4% | 25,582 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,369,885 | | 0.0% | 5,006 | 0.1% | ETF |
BX Blackstone | $1,368,027 | $80,161 ▲ | 6.2% | 8,004 | 0.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,363,743 | $852,842 ▼ | -38.5% | 23,730 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,326,253 | $860,799 ▲ | 184.9% | 11,161 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,252,259 | | 0.0% | 2,101 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $1,227,254 | | 0.0% | 5,862 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,181,119 | $279,076 ▲ | 30.9% | 23,963 | 0.1% | ETF |
BAC Bank of America | $1,160,461 | $877 ▲ | 0.1% | 22,494 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,029,106 | $1,942 ▲ | 0.2% | 4,769 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,005,809 | $19,186 ▲ | 1.9% | 2,097 | 0.1% | ETF |
JNJ Johnson & Johnson | $995,403 | $50,224 ▲ | 5.3% | 5,371 | 0.1% | Medical |
MCK McKesson | $994,397 | $49,449 ▲ | 5.2% | 1,287 | 0.1% | Medical |
IGV iShares Expanded Tech-Software Sector ETF | $988,396 | $27,947 ▲ | 2.9% | 8,594 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $965,779 | $1,381 ▼ | -0.1% | 16,079 | 0.0% | ETF |
PFE Pfizer | $962,847 | $37,915 ▼ | -3.8% | 37,788 | 0.0% | Medical |
FXL First Trust Technology AlphaDEX Fund | $934,369 | | 0.0% | 5,562 | 0.0% | ETF |
TBIL US Treasury 3 Month Bill ETF | $930,982 | $194,896 ▼ | -17.3% | 18,620 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $903,992 | $51,437 ▲ | 6.0% | 6,362 | 0.0% | ETF |
