FBND Fidelity Total Bond ETF | $130,375,803 | $2,261,383 ▲ | 1.8% | 2,857,865 | 6.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $110,828,524 | $4,185,057 ▲ | 3.9% | 4,230,096 | 5.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $110,158,518 | $3,553,205 ▲ | 3.3% | 2,186,984 | 5.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $92,781,501 | $1,362,417 ▲ | 1.5% | 4,542,994 | 4.5% | ETF |
VTI Vanguard Total Stock Market ETF | $85,639,308 | $20,747,464 ▼ | -19.5% | 266,959 | 4.1% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $78,252,211 | $2,200,718 ▲ | 2.9% | 4,680,408 | 3.8% | Manufacturing |
AAPL Apple | $52,247,015 | $1,164,880 ▲ | 2.3% | 205,870 | 2.5% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $50,832,649 | $16,927,160 ▲ | 49.9% | 491,754 | 2.4% | ETF |
GOOG Alphabet | $47,283,326 | $41,018 ▼ | -0.1% | 164,841 | 2.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $46,593,534 | $12,412,350 ▼ | -21.0% | 109,277 | 2.2% | ETF |
AMZN Amazon.com | $39,241,615 | $611,673 ▲ | 1.6% | 188,422 | 1.9% | Retail/Wholesale |
COST Costco Wholesale | $38,046,456 | $1,151,866 ▲ | 3.1% | 38,183 | 1.8% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $37,745,321 | $780,449 ▲ | 2.1% | 341,689 | 1.8% | ETF |
DFIV Dimensional International Value ETF | $37,661,135 | $18,659,587 ▲ | 98.2% | 713,549 | 1.8% | ETF |
MSFT Microsoft | $37,583,146 | $1,756,412 ▲ | 4.9% | 101,532 | 1.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $36,218,399 | $1,431,028 ▲ | 4.1% | 123,130 | 1.7% | Finance |
FIDELITY COVINGTON TRUST
| $35,079,777 | $736,326 ▲ | 2.1% | 923,152 | 1.7% | ENHANCED SMALL |
QQQM Invesco NASDAQ 100 ETF | $34,877,403 | $513,703 ▼ | -1.5% | 146,787 | 1.7% | ETF |
PWR Quanta Services | $34,869,903 | $151,530 ▼ | -0.4% | 63,513 | 1.7% | Construction |
FCX Freeport-McMoRan | $34,066,327 | $594,795 ▼ | -1.7% | 579,556 | 1.6% | Basic Materials |
LLY Eli Lilly and Company | $33,018,107 | $483,775 ▲ | 1.5% | 35,900 | 1.6% | Medical |
CAT Caterpillar | $31,040,232 | $291,883 ▼ | -0.9% | 43,814 | 1.5% | Industrials |
SHEL Shell | $30,022,090 | $22,599 ▲ | 0.1% | 322,819 | 1.4% | Energy |
CSCO Cisco Systems | $29,884,694 | $358,387 ▲ | 1.2% | 385,163 | 1.4% | Computer and Technology |
AVGO Broadcom | $29,407,033 | $1,068,147 ▲ | 3.8% | 94,899 | 1.4% | Computer and Technology |
FANG Diamondback Energy | $26,282,307 | $605,237 ▲ | 2.4% | 132,880 | 1.3% | Energy |
IWD iShares Russell 1000 Value ETF | $26,197,399 | $361,315 ▲ | 1.4% | 122,607 | 1.3% | ETF |
LAM RESEARCH CORP
| $24,999,860 | $22,862 ▲ | 0.1% | 117,008 | 1.2% | COM NEW |
QQQ Invesco QQQ | $24,275,290 | $134,484 ▲ | 0.6% | 42,058 | 1.2% | Finance |
GS The Goldman Sachs Group | $23,939,573 | $556,656 ▲ | 2.4% | 28,298 | 1.2% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $23,696,664 | $2,569,750 ▲ | 12.2% | 870,241 | 1.1% | ETF |
NVDA NVIDIA | $23,306,204 | $578,661 ▲ | 2.5% | 133,636 | 1.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $23,089,850 | $39,878 ▲ | 0.2% | 68,323 | 1.1% | Computer and Technology |
V Visa | $22,951,051 | $1,146,087 ▲ | 5.3% | 75,937 | 1.1% | Business Services |
VOO Vanguard S&P 500 ETF | $21,969,435 | $31,670 ▲ | 0.1% | 36,766 | 1.1% | ETF |
WPC W.P. Carey | $21,400,480 | $1,011,041 ▲ | 5.0% | 314,898 | 1.0% | Finance |
IAU iShares Gold Trust | $21,236,007 | $393,721 ▲ | 1.9% | 240,881 | 1.0% | Finance |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $20,454,504 | $567,294 ▼ | -2.7% | 1,242,679 | 1.0% | ETF |
ABBV AbbVie | $19,614,755 | $643,966 ▲ | 3.4% | 90,190 | 0.9% | Medical |
UCON First Trust TCW Unconstrained Plus Bond ETF | $19,183,983 | $532,653 ▼ | -2.7% | 774,486 | 0.9% | ETF |
IBM International Business Machines | $18,841,890 | $8,032,297 ▼ | -29.9% | 77,734 | 0.9% | Computer and Technology |
FLMI Franklin Dynamic Municipal Bond ETF | $18,499,556 | $3,412,937 ▲ | 22.6% | 746,251 | 0.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $18,375,837 | $289,705 ▼ | -1.6% | 244,394 | 0.9% | ETF |
GD General Dynamics | $17,333,193 | $436,916 ▲ | 2.6% | 50,502 | 0.8% | Aerospace |
VUSB Vanguard Ultra-Short Bond ETF | $16,258,767 | $2,191,483 ▲ | 15.6% | 326,580 | 0.8% | ETF |
BMY Bristol Myers Squibb | $15,619,700 | $363,051 ▲ | 2.4% | 257,538 | 0.8% | Medical |
T AT&T | $14,935,342 | $14,382,647 ▲ | 2,602.3% | 515,189 | 0.7% | Computer and Technology |
GSK GSK | $14,851,718 | $150,117 ▲ | 1.0% | 269,102 | 0.7% | Medical |
FIDELITY COVINGTON TRUST
| $14,754,970 | $1,783,852 ▲ | 13.8% | 396,639 | 0.7% | ENHANCED INTL |
META Meta Platforms | $14,480,025 | $747,201 ▲ | 5.4% | 25,309 | 0.7% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $13,992,978 | $1,394,831 ▲ | 11.1% | 140,960 | 0.7% | Finance |
FSMB First Trust Short Duration Managed Municipal ETF | $13,346,115 | $979,537 ▲ | 7.9% | 668,643 | 0.6% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $12,895,306 | $404,048 ▲ | 3.2% | 534,964 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $12,166,389 | $159,786 ▲ | 1.3% | 484,717 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,938,687 | $18,436 ▲ | 0.2% | 161,983 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $10,745,165 | $405,015 ▼ | -3.6% | 143,078 | 0.5% | ETF |
AEP American Electric Power | $10,276,723 | $771,934 ▲ | 8.1% | 78,400 | 0.5% | Utilities |
SCHD Schwab US Dividend Equity ETF | $7,407,859 | $146,625 ▼ | -1.9% | 240,638 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $7,176,884 | $170,584 ▼ | -2.3% | 24,991 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,871,869 | $444,237 ▲ | 6.9% | 35,826 | 0.3% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $6,050,062 | $82,020 ▲ | 1.4% | 294,981 | 0.3% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $5,889,216 | $497,289 ▲ | 9.2% | 107,389 | 0.3% | ETF |
CVX Chevron | $5,475,382 | $69,110 ▼ | -1.2% | 26,462 | 0.3% | Energy |
SMH VanEck Semiconductor ETF | $5,345,393 | $27,988 ▲ | 0.5% | 13,942 | 0.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $5,272,036 | $50,074 ▼ | -0.9% | 8,107 | 0.3% | Finance |
JMUB JPMorgan Municipal ETF | $5,227,178 | $44,941 ▲ | 0.9% | 104,564 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,182,343 | $37,281 ▲ | 0.7% | 75,898 | 0.2% | Manufacturing |
GSY Invesco Ultra Short Duration ETF | $5,146,416 | $906,519 ▲ | 21.4% | 102,682 | 0.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $4,862,150 | $129,706 ▲ | 2.7% | 103,274 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,852,903 | $70,144 ▲ | 1.5% | 92,985 | 0.2% | ETF |
GOOGL Alphabet | $4,467,964 | $59,811 ▼ | -1.3% | 15,538 | 0.2% | Computer and Technology |
WALMART INC
| $4,041,122 | $17,275 ▼ | -0.4% | 32,516 | 0.2% | COM |
XMMO Invesco S&P MidCap Momentum ETF | $3,940,040 | $39,155 ▲ | 1.0% | 27,169 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,715,821 | $357,670 ▲ | 10.7% | 46,875 | 0.2% | ETF |
XOM ExxonMobil | $3,495,231 | $40,380 ▼ | -1.1% | 20,601 | 0.2% | Energy |
SPLV Invesco S&P 500 Low Volatility ETF | $3,169,669 | $173,196 ▲ | 5.8% | 43,337 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,784,631 | $33,544 ▼ | -1.2% | 5,811 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $2,672,490 | $80,900 ▲ | 3.1% | 3,832 | 0.1% | ETF |
MCD McDonald's | $2,654,635 | $149,172 ▲ | 6.0% | 8,542 | 0.1% | Retail/Wholesale |
HD Home Depot | $2,392,658 | $54,595 ▲ | 2.3% | 7,275 | 0.1% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $2,179,100 | $2,179,100 ▲ | New Holding | 25,445 | 0.1% | JPMORGAN INTL VL |
VHT Vanguard Health Care ETF | $2,014,223 | $110,842 ▼ | -5.2% | 7,396 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,970,291 | $232,380 ▲ | 13.4% | 40,325 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,726,596 | $24,171 ▲ | 1.4% | 2,643 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $1,585,392 | $74,077 ▲ | 4.9% | 28,700 | 0.1% | ETF |
AMP Ameriprise Financial | $1,538,470 | $1,333 ▲ | 0.1% | 3,462 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,482,805 | $27,225 ▲ | 1.9% | 11,928 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,421,076 | $66,233 ▼ | -4.5% | 6,072 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,332,090 | $25,171 ▲ | 1.9% | 5,451 | 0.1% | Medical |
IWY iShares Russell Top 200 Growth ETF | $1,276,452 | $26,375 ▲ | 2.1% | 5,130 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,264,358 | | 0.0% | 2,050 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,244,944 | $50,799 ▼ | -3.9% | 19,900 | 0.1% | ETF |
MCK McKesson | $1,190,896 | $13,848 ▲ | 1.2% | 1,376 | 0.1% | Medical |
VXF Vanguard Extended Market ETF | $1,162,976 | | 0.0% | 5,651 | 0.1% | ETF |
BAC Bank of America | $1,080,000 | $49 ▼ | 0.0% | 22,154 | 0.1% | Finance |
PFE Pfizer | $1,021,244 | $56 ▲ | 0.0% | 36,369 | 0.0% | Medical |
DVY iShares Select Dividend ETF | $965,728 | $757 ▲ | 0.1% | 6,378 | 0.0% | ETF |
TBIL US Treasury 3 Month Bill ETF | $903,826 | $24,731 ▼ | -2.7% | 18,127 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $888,080 | $23,659 ▼ | -2.6% | 4,129 | 0.0% | ETF |
FXL First Trust Technology AlphaDEX Fund | $867,756 | | 0.0% | 5,462 | 0.0% | ETF |
