SPLG SPDR Portfolio S&P 500 ETF | $61,377,234 | $1,286,923 ▲ | 2.1% | 933,352 | 13.4% | ETF |
JQUA JPMorgan US Quality Factor ETF | $35,714,651 | $769,121 ▲ | 2.2% | 632,454 | 7.8% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $31,820,655 | $2,099,769 ▲ | 7.1% | 632,240 | 6.9% | Finance |
AAPL Apple | $19,916,670 | $25,767 ▼ | -0.1% | 89,662 | 4.3% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $15,053,343 | $840,773 ▲ | 5.9% | 252,234 | 3.3% | HEDGED EQUITY LA |
TFLO iShares Treasury Floating Rate Bond ETF | $14,298,775 | $2,940,456 ▲ | 25.9% | 282,250 | 3.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,599,626 | $284,269 ▲ | 2.3% | 156,770 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,551,787 | $827,351 ▼ | -6.2% | 22,438 | 2.7% | Finance |
BLACKROCK ETF TRUST
| $12,249,803 | $497,373 ▲ | 4.2% | 473,148 | 2.7% | INT DIVIDEND ETF |
IVW iShares S&P 500 Growth ETF | $9,991,713 | $313,764 ▲ | 3.2% | 107,635 | 2.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $9,990,760 | $1,817,515 ▲ | 22.2% | 275,303 | 2.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,352,579 | $440,968 ▲ | 4.9% | 139,196 | 2.0% | U S TECH LEADERS |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,561,766 | $328,350 ▲ | 4.0% | 175,590 | 1.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $8,066,499 | $474,430 ▲ | 6.2% | 68,282 | 1.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $7,946,623 | $472,187 ▲ | 6.3% | 159,795 | 1.7% | ETF |
MBB iShares MBS ETF | $7,810,577 | $319,228 ▲ | 4.3% | 83,286 | 1.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,630,410 | $5,530,584 ▲ | 263.4% | 165,590 | 1.7% | Manufacturing |
IVE iShares S&P 500 Value ETF | $7,347,942 | $2,266,359 ▲ | 44.6% | 38,556 | 1.6% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $7,185,785 | $176,984 ▲ | 2.5% | 93,383 | 1.6% | Finance |
EFV iShares MSCI EAFE Value ETF | $5,983,110 | $3,388,044 ▲ | 130.6% | 101,512 | 1.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,549,345 | $1,400,668 ▲ | 33.8% | 100,732 | 1.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $5,475,348 | $55,630 ▲ | 1.0% | 9,744 | 1.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,295,292 | $70,036 ▲ | 1.3% | 228,640 | 1.2% | ETF |
HEEM iShares Currency Hedged MSCI Emerging Markets ETF | $4,877,860 | $255,079 ▲ | 5.5% | 173,713 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,211,903 | $537,275 ▲ | 14.6% | 24,647 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,103,084 | $203,714 ▲ | 5.2% | 112,691 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,070,050 | $186,896 ▲ | 4.8% | 69,752 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,724,483 | $1,484,293 ▲ | 66.3% | 37,245 | 0.8% | ETF |
ABBV AbbVie | $3,356,091 | $16,133 ▲ | 0.5% | 16,018 | 0.7% | Medical |
BMO Bank of Montreal | $3,052,368 | $576,014 ▼ | -15.9% | 31,959 | 0.7% | Finance |
XCEM Columbia EM Core ex-China ETF | $2,954,769 | $1,703,962 ▼ | -36.6% | 100,043 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $2,882,319 | $159,819 ▼ | -5.3% | 13,959 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,735,571 | $15,832 ▼ | -0.6% | 53,565 | 0.6% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,603,087 | $491,295 ▼ | -15.9% | 118,054 | 0.6% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,593,757 | $126,261 ▲ | 5.1% | 51,008 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,580,518 | $126,676 ▲ | 5.2% | 27,888 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,501,620 | $2,501,620 ▲ | New Holding | 54,359 | 0.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,259,577 | $2,259,577 ▲ | New Holding | 44,568 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $2,228,533 | $153,222 ▲ | 7.4% | 15,868 | 0.5% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $1,999,751 | $796,019 ▲ | 66.1% | 50,794 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $1,940,131 | | 0.0% | 6,325 | 0.4% | ETF |
QQQ Invesco QQQ | $1,939,394 | $71,743 ▼ | -3.6% | 4,136 | 0.4% | Finance |
GLDM SPDR Gold MiniShares Trust | $1,907,450 | $953,044 ▲ | 99.9% | 30,820 | 0.4% | Finance |
CME CME Group | $1,841,378 | $16,713 ▲ | 0.9% | 6,941 | 0.4% | Finance |
IWV iShares Russell 3000 ETF | $1,839,111 | $22,235 ▼ | -1.2% | 5,790 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $1,761,663 | $4,505 ▲ | 0.3% | 33,632 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,695,908 | $1,695,908 ▲ | New Holding | 16,346 | 0.4% | ETF |
MSFT Microsoft | $1,675,319 | $14,264 ▼ | -0.8% | 4,463 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $1,493,663 | $103,830 ▲ | 7.5% | 4,028 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,459,464 | $25,649 ▼ | -1.7% | 10,868 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,455,480 | $263,265 ▼ | -15.3% | 15,867 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,407,711 | $668,100 ▲ | 90.3% | 26,083 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,253,954 | $36,896 ▼ | -2.9% | 7,239 | 0.3% | ETF |
AMZN Amazon.com | $1,221,659 | $50,799 ▲ | 4.3% | 6,421 | 0.3% | Retail/Wholesale |
IDHQ Invesco S&P International Developed Quality ETF | $1,131,249 | $9,701 ▼ | -0.9% | 37,784 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,128,038 | $92,800 ▲ | 9.0% | 39,469 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,124,198 | $162,304 ▲ | 16.9% | 10,646 | 0.2% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $1,064,555 | $86,037 ▼ | -7.5% | 45,051 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,059,773 | $4,007 ▲ | 0.4% | 10,051 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,019,813 | $5,958 ▼ | -0.6% | 14,206 | 0.2% | Finance |
JAAA Janus Henderson AAA CLO ETF | $1,012,100 | $490,203 ▼ | -32.6% | 19,959 | 0.2% | ETF |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | $987,869 | | 0.0% | 25,369 | 0.2% | Manufacturing |
ABT Abbott Laboratories | $967,416 | $31,836 ▲ | 3.4% | 7,293 | 0.2% | Medical |
RPG Invesco S&P 500 Pure Growth ETF | $906,296 | $1,760 ▲ | 0.2% | 23,694 | 0.2% | ETF |
JNJ Johnson & Johnson | $884,425 | $9,453 ▼ | -1.1% | 5,333 | 0.2% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $860,225 | $281,876 ▼ | -24.7% | 8,545 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $849,430 | $27,940 ▼ | -3.2% | 6,962 | 0.2% | ETF |
WMT Walmart | $845,857 | $21,772 ▼ | -2.5% | 9,635 | 0.2% | Retail/Wholesale |
GLD SPDR Gold Shares | $836,470 | $30,543 ▲ | 3.8% | 2,903 | 0.2% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $827,843 | $15,244 ▲ | 1.9% | 7,114 | 0.2% | ETF |
NVDA NVIDIA | $807,441 | $30,564 ▼ | -3.6% | 7,450 | 0.2% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $800,679 | $209,017 ▲ | 35.3% | 9,412 | 0.2% | ETF |
BP BP | $795,112 | | 0.0% | 23,531 | 0.2% | Energy |
MCD McDonald's | $794,171 | $34,991 ▼ | -4.2% | 2,542 | 0.2% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $767,086 | $24,364 ▼ | -3.1% | 7,336 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $757,648 | $47,336 ▼ | -5.9% | 11,140 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $752,105 | $40,576 ▲ | 5.7% | 13,735 | 0.2% | ETF |
PG Procter & Gamble | $681,510 | $6,135 ▲ | 0.9% | 3,999 | 0.1% | Consumer Staples |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $680,853 | $680,853 ▲ | New Holding | 14,620 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $643,554 | $6,160 ▼ | -0.9% | 4,910 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $641,290 | $27,255 ▼ | -4.1% | 6,847 | 0.1% | ETF |
GOOGL Alphabet | $626,292 | $309 ▲ | 0.0% | 4,050 | 0.1% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $616,746 | $616,746 ▲ | New Holding | 6,808 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $602,465 | $118,926 ▲ | 24.6% | 11,687 | 0.1% | ETF |
CVX Chevron | $600,069 | $6,692 ▲ | 1.1% | 3,587 | 0.1% | Energy |
DTH WisdomTree International High Dividend Fund | $596,659 | $358,964 ▼ | -37.6% | 14,052 | 0.1% | Finance |
META Meta Platforms | $594,804 | $11,527 ▲ | 2.0% | 1,032 | 0.1% | Computer and Technology |
IGEB iShares Investment Grade Bond Factor ETF | $592,847 | $139,041 ▲ | 30.6% | 13,171 | 0.1% | ETF |
THE CAMPBELLS COMPANY
| $592,054 | | 0.0% | 14,831 | 0.1% | COM |
COST Costco Wholesale | $589,221 | $946 ▲ | 0.2% | 623 | 0.1% | Retail/Wholesale |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $586,045 | | 0.0% | 13,003 | 0.1% | Finance |
GOOG Alphabet | $579,651 | $35,467 ▲ | 6.5% | 3,710 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $573,887 | $141,823 ▲ | 32.8% | 2,088 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $556,586 | $13,982 ▼ | -2.5% | 2,269 | 0.1% | Finance |
PEP PepsiCo | $555,635 | $24,738 ▼ | -4.3% | 3,706 | 0.1% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $553,121 | $22 ▲ | 0.0% | 25,051 | 0.1% | ETF |
PGIM ETF TR
| $546,708 | $4,977 ▲ | 0.9% | 10,655 | 0.1% | AAA CLO ETF |
XLV Health Care Select Sector SPDR Fund | $540,560 | $16,646 ▲ | 3.2% | 3,702 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $537,660 | $99,021 ▲ | 22.6% | 13,987 | 0.1% | ETF |
LLY Eli Lilly and Company | $521,975 | $28,907 ▲ | 5.9% | 632 | 0.1% | Medical |
