SPLG SPDR Portfolio S&P 500 ETF | $842,889,482 | $22,084,792 ▼ | -2.6% | 12,226,421 | 38.6% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $428,116,324 | $50,334,318 ▼ | -10.5% | 16,600,090 | 19.6% | CORE BOND ETF |
CGDV Capital Group Dividend Value ETF | $381,744,846 | $1,427,713 ▲ | 0.4% | 10,826,570 | 17.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $99,978,273 | $3,222,215 ▲ | 3.3% | 1,971,569 | 4.6% | ETF |
CAPITAL GROUP CORE BALANCED
| $67,560,503 | $2,056,878 ▲ | 3.1% | 2,160,553 | 3.1% | SHS |
SCHG Schwab U.S. Large-Cap Growth ETF | $48,912,518 | $37,785,783 ▲ | 339.6% | 1,755,024 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $31,853,933 | $342,270 ▲ | 1.1% | 54,351 | 1.5% | Finance |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $22,120,014 | $433,430 ▲ | 2.0% | 349,282 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $19,573,973 | $263,833 ▲ | 1.4% | 340,239 | 0.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $17,602,959 | $17,602,959 ▲ | New Holding | 491,017 | 0.8% | ETF |
HTRB Hartford Total Return Bond ETF | $17,223,855 | $56,394 ▲ | 0.3% | 516,767 | 0.8% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $16,859,140 | $16,859,140 ▲ | New Holding | 428,223 | 0.8% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $16,168,588 | $639,284 ▼ | -3.8% | 365,971 | 0.7% | ETF |
CGGR Capital Group Growth ETF | $14,275,490 | $175,182 ▲ | 1.2% | 384,059 | 0.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $11,514,439 | $68,144 ▲ | 0.6% | 210,540 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $11,395,413 | $67,009 ▼ | -0.6% | 35,372 | 0.5% | ETF |
AAPL Apple | $8,484,694 | $995,916 ▲ | 13.3% | 33,882 | 0.4% | Computer and Technology |
PGR Progressive | $6,882,797 | $719 ▼ | 0.0% | 28,725 | 0.3% | Finance |
BITWISE BITCOIN ETF TR
| $6,512,309 | $1,518,127 ▲ | 30.4% | 128,069 | 0.3% | SHS BEN INT |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,055,214 | $190,608 ▼ | -3.6% | 85,479 | 0.2% | Manufacturing |
FMB First Trust Managed Municipal ETF | $4,656,011 | $125,485 ▲ | 2.8% | 91,276 | 0.2% | Manufacturing |
NVDA NVIDIA | $4,072,721 | $77,082 ▲ | 1.9% | 30,328 | 0.2% | Computer and Technology |
MSFT Microsoft | $3,983,932 | $36,248 ▲ | 0.9% | 9,452 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $3,738,875 | $309,826 ▲ | 9.0% | 7,313 | 0.2% | Finance |
VUG Vanguard Growth ETF | $3,191,921 | $18,469 ▼ | -0.6% | 7,777 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,041,757 | $91,906 ▼ | -2.9% | 69,701 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,523,471 | $28,131 ▲ | 1.1% | 100,737 | 0.1% | ETF |
ORCL Oracle | $2,155,988 | $195,302 ▼ | -8.3% | 12,938 | 0.1% | Computer and Technology |
AMZN Amazon.com | $2,131,154 | $12,505 ▲ | 0.6% | 9,714 | 0.1% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,101,321 | $23,821 ▲ | 1.1% | 23,906 | 0.1% | ETF |
T AT&T | $2,055,908 | $18,922 ▲ | 0.9% | 90,290 | 0.1% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $2,039,930 | $62,991 ▼ | -3.0% | 21,471 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,728,423 | $2,355 ▲ | 0.1% | 2,936 | 0.1% | ETF |
WELL Welltower | $1,722,830 | $378 ▼ | 0.0% | 13,670 | 0.1% | Finance |
GOOGL Alphabet | $1,685,421 | $51,492 ▲ | 3.2% | 8,903 | 0.1% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $1,671,047 | $727,865 ▼ | -30.3% | 18,075 | 0.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,660,805 | $98,058 ▼ | -5.6% | 38,650 | 0.1% | Manufacturing |
AMGN Amgen | $1,650,112 | $7,298 ▼ | -0.4% | 6,331 | 0.1% | Medical |
TSLA Tesla | $1,555,188 | $290,765 ▲ | 23.0% | 3,851 | 0.1% | Auto/Tires/Trucks |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,524,833 | $28,215 ▲ | 1.9% | 21,347 | 0.1% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $1,444,910 | $15,937,944 ▼ | -91.7% | 40,485 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,423,604 | $24,526 ▲ | 1.8% | 6,443 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,386,096 | $93,925 ▲ | 7.3% | 7,910 | 0.1% | ETF |
XOM Exxon Mobil | $1,249,417 | $12,263 ▲ | 1.0% | 11,615 | 0.1% | Oils/Energy |
GOOG Alphabet | $1,242,942 | $23,042 ▲ | 1.9% | 6,527 | 0.1% | Computer and Technology |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,147,847 | $17,629 ▲ | 1.6% | 46,098 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,082,055 | $779,516 ▲ | 257.7% | 39,607 | 0.0% | ETF |
UPS United Parcel Service | $1,050,287 | $50,314 ▼ | -4.6% | 8,329 | 0.0% | Transportation |
VTV Vanguard Value ETF | $1,042,917 | $26,242 ▲ | 2.6% | 6,160 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,030,293 | $4,347 ▼ | -0.4% | 3,555 | 0.0% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,024,695 | $434 ▲ | 0.0% | 11,793 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $1,007,626 | $23,747 ▼ | -2.3% | 5,304 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $997,472 | $62,074 ▲ | 6.6% | 12,325 | 0.0% | Manufacturing |
MMC Marsh & McLennan Companies | $910,602 | $1,487 ▼ | -0.2% | 4,287 | 0.0% | Finance |
CGGO Capital Group Global Growth Equity ETF | $909,602 | $14,727 ▲ | 1.6% | 31,129 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $905,314 | $4,850 ▲ | 0.5% | 1,680 | 0.0% | ETF |
MCD McDonald's | $891,992 | $11,306 ▲ | 1.3% | 3,077 | 0.0% | Retail/Wholesale |
GLD SPDR Gold Shares | $891,765 | $76,513 ▲ | 9.4% | 3,683 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $882,539 | $11,985 ▼ | -1.3% | 3,682 | 0.0% | Finance |
MA Mastercard | $861,759 | $7,370 ▼ | -0.8% | 1,637 | 0.0% | Business Services |
WMT Walmart | $848,398 | $27,828 ▼ | -3.2% | 9,390 | 0.0% | Retail/Wholesale |
ACWX iShares MSCI ACWI ex U.S. ETF | $810,022 | $835 ▲ | 0.1% | 15,530 | 0.0% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $798,317 | $3,223 ▲ | 0.4% | 20,806 | 0.0% | ETF |
TJX TJX Companies | $778,538 | $1,691 ▼ | -0.2% | 6,444 | 0.0% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $778,012 | $7,906 ▲ | 1.0% | 3,346 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $755,780 | $665 ▲ | 0.1% | 14,779 | 0.0% | ETF |
VZ Verizon Communications | $733,746 | $4,239 ▼ | -0.6% | 18,348 | 0.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $730,096 | $7,132 ▲ | 1.0% | 2,764 | 0.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $729,098 | | 0.0% | 9,091 | 0.0% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $726,531 | $25,128 ▲ | 3.6% | 8,327 | 0.0% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $723,822 | $50,033 ▼ | -6.5% | 20,384 | 0.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $720,150 | $120,371 ▲ | 20.1% | 6,252 | 0.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $718,598 | $9,750,066 ▼ | -93.1% | 12,746 | 0.0% | ETF |
PH Parker-Hannifin | $712,354 | | 0.0% | 1,120 | 0.0% | Industrial Products |
NFLX Netflix | $698,795 | $3,565 ▼ | -0.5% | 784 | 0.0% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $659,957 | $40,519 ▲ | 6.5% | 4,137 | 0.0% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $655,645 | $81,818 ▲ | 14.3% | 13,711 | 0.0% | ETF |
NSC Norfolk Southern | $639,792 | | 0.0% | 2,726 | 0.0% | Transportation |
VYM Vanguard High Dividend Yield ETF | $633,576 | $7,910 ▼ | -1.2% | 4,966 | 0.0% | ETF |
META Meta Platforms | $610,110 | $21,079 ▲ | 3.6% | 1,042 | 0.0% | Computer and Technology |
ABBV AbbVie | $589,673 | $11,729 ▲ | 2.0% | 3,318 | 0.0% | Medical |
NEE NextEra Energy | $583,185 | $13,908 ▲ | 2.4% | 8,135 | 0.0% | Utilities |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $573,471 | $294,271 ▼ | -33.9% | 5,784 | 0.0% | ETF |
RTX RTX | $566,628 | $810 ▼ | -0.1% | 4,897 | 0.0% | Aerospace |
F Ford Motor | $566,627 | $51,460 ▼ | -8.3% | 57,235 | 0.0% | Auto/Tires/Trucks |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $564,228 | $2,954 ▲ | 0.5% | 13,560 | 0.0% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $558,963 | | 0.0% | 8,339 | 0.0% | ETF |
PG Procter & Gamble | $558,281 | $4,527 ▼ | -0.8% | 3,330 | 0.0% | Consumer Staples |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $557,141 | $12,209,307 ▼ | -95.6% | 12,403 | 0.0% | ETF |
DTE DTE Energy | $541,081 | $112,177 ▲ | 26.2% | 4,481 | 0.0% | Utilities |
DGRO iShares Core Dividend Growth ETF | $498,838 | $552 ▲ | 0.1% | 8,132 | 0.0% | ETF |
IAU iShares Gold Trust | $487,971 | $112,883 ▲ | 30.1% | 9,856 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $484,781 | $86,482 ▲ | 21.7% | 2,018 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $479,633 | $7,997 ▼ | -1.6% | 2,279 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $469,101 | $3,413 ▼ | -0.7% | 13,745 | 0.0% | ETF |
APH Amphenol | $466,982 | | 0.0% | 6,724 | 0.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $446,286 | $17,132 ▲ | 4.0% | 5,210 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $441,948 | $34,903 ▲ | 8.6% | 975 | 0.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $420,182 | $50,100 ▲ | 13.5% | 4,336 | 0.0% | Finance |
ISRG Intuitive Surgical | $413,914 | $3,132 ▲ | 0.8% | 793 | 0.0% | Medical |
