SPLG SPDR Portfolio S&P 500 ETF | $673,379,949 | $130,629,475 ▼ | -16.2% | 10,239,963 | 32.2% | ETF |
CGDV Capital Group Dividend Value ETF | $454,270,138 | $68,411,192 ▲ | 17.7% | 12,746,076 | 21.7% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $283,249,085 | $153,001,300 ▼ | -35.1% | 10,778,123 | 13.5% | CORE BOND ETF |
JAAA Janus Henderson AAA CLO ETF | $149,553,909 | $49,575,660 ▲ | 49.6% | 2,949,200 | 7.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $67,430,335 | $496,393 ▲ | 0.7% | 2,176,576 | 3.2% | SHS |
PYLD PIMCO Multi Sector Bond Active ETF | $49,875,949 | $49,875,949 ▲ | New Holding | 1,892,825 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $34,572,653 | $9,373,148 ▼ | -21.3% | 1,380,697 | 1.7% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $29,574,744 | $13,032,842 ▲ | 78.8% | 654,308 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,768,944 | $1,634,542 ▼ | -5.4% | 51,429 | 1.4% | Finance |
CGGR Capital Group Growth ETF | $27,221,744 | $14,067,716 ▲ | 106.9% | 794,795 | 1.3% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $26,264,841 | $9,842,489 ▲ | 59.9% | 684,872 | 1.3% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $22,170,913 | $368,715 ▲ | 1.7% | 355,189 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $21,291,565 | $1,850,308 ▲ | 9.5% | 372,621 | 1.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $16,853,474 | $404,412 ▲ | 2.5% | 503,089 | 0.8% | ETF |
HTRB Hartford Total Return Bond ETF | $15,114,416 | $2,383,302 ▼ | -13.6% | 446,380 | 0.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $11,080,114 | $304,675 ▲ | 2.8% | 216,493 | 0.5% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $11,079,395 | $10,650,979 ▲ | 2,486.1% | 85,575 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $10,737,882 | $112,268 ▼ | -1.0% | 35,006 | 0.5% | ETF |
RBB FUND TRUST
| $10,504,770 | $10,504,770 ▲ | New Holding | 279,568 | 0.5% | FIRST EAGLE GBL |
HYBL SPDR Blackstone High Income ETF | $9,634,089 | $9,634,089 ▲ | New Holding | 342,606 | 0.5% | ETF |
PGR Progressive | $8,137,670 | $8,207 ▲ | 0.1% | 28,754 | 0.4% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $7,782,817 | $7,782,817 ▲ | New Holding | 227,037 | 0.4% | ETF |
AAPL Apple | $7,618,362 | $92,184 ▲ | 1.2% | 34,297 | 0.4% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $4,920,656 | $83,303 ▼ | -1.7% | 84,056 | 0.2% | Manufacturing |
FMB First Trust Managed Municipal ETF | $4,436,358 | $165,990 ▼ | -3.6% | 87,984 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $3,938,219 | $508,808 ▲ | 14.8% | 8,398 | 0.2% | Finance |
MSFT Microsoft | $3,610,380 | $62,313 ▲ | 1.8% | 9,618 | 0.2% | Computer and Technology |
NVDA NVIDIA | $3,112,978 | $173,949 ▼ | -5.3% | 28,723 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $2,806,412 | $77,503 ▼ | -2.7% | 7,568 | 0.1% | ETF |
T AT&T | $2,635,874 | $82,465 ▲ | 3.2% | 93,206 | 0.1% | Computer and Technology |
BITWISE BITCOIN ETF TR
| $2,539,759 | $3,207,977 ▼ | -55.8% | 56,590 | 0.1% | SHS BEN INT |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,530,230 | $3,295 ▼ | -0.1% | 100,606 | 0.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,293,017 | $306,278 ▲ | 15.4% | 24,781 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,153,810 | $954,128 ▼ | -30.7% | 48,303 | 0.1% | ETF |
WELL Welltower | $2,094,381 | | 0.0% | 13,670 | 0.1% | Finance |
AMGN Amgen | $1,969,308 | $3,116 ▼ | -0.2% | 6,321 | 0.1% | Medical |
AMZN Amazon.com | $1,965,005 | $116,820 ▲ | 6.3% | 10,328 | 0.1% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,950,254 | $28,933 ▲ | 1.5% | 24,266 | 0.1% | ETF |
ORCL Oracle | $1,819,767 | $10,905 ▲ | 0.6% | 13,016 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,651,992 | $2,248 ▲ | 0.1% | 2,940 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,542,544 | $181,302 ▼ | -10.5% | 16,174 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,455,419 | $3,605 ▲ | 0.2% | 21,400 | 0.1% | ETF |
XOM Exxon Mobil | $1,444,899 | $63,509 ▲ | 4.6% | 12,149 | 0.1% | Energy |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,438,136 | $256,290 ▼ | -15.1% | 32,804 | 0.1% | Manufacturing |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $1,398,217 | $41,025 ▼ | -2.9% | 39,331 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,376,724 | $212,286 ▲ | 18.2% | 54,502 | 0.1% | ETF |
GOOGL Alphabet | $1,371,878 | $4,949 ▼ | -0.4% | 8,871 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,361,964 | $254,549 ▲ | 23.0% | 48,711 | 0.1% | ETF |
TSLA Tesla | $1,185,139 | $187,114 ▲ | 18.7% | 4,573 | 0.1% | Auto/Tires/Trucks |
GOOG Alphabet | $1,071,882 | $52,180 ▲ | 5.1% | 6,861 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $1,060,643 | $576 ▼ | -0.1% | 3,681 | 0.1% | Finance |
MMC Marsh & McLennan Companies | $1,048,109 | $1,952 ▲ | 0.2% | 4,295 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $1,040,583 | $244,784 ▼ | -19.0% | 5,216 | 0.0% | Finance |
VTV Vanguard Value ETF | $1,033,417 | $30,750 ▼ | -2.9% | 5,982 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $987,562 | $3,274 ▲ | 0.3% | 12,366 | 0.0% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $976,701 | $275 ▼ | 0.0% | 3,554 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $945,986 | $42,687 ▲ | 4.7% | 3,856 | 0.0% | Finance |
MCD McDonald's | $945,856 | $15,306 ▼ | -1.6% | 3,028 | 0.0% | Retail/Wholesale |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $937,375 | $318 ▲ | 0.0% | 11,797 | 0.0% | ETF |
MA Mastercard | $934,896 | $37,812 ▲ | 4.2% | 1,706 | 0.0% | Business Services |
UPS United Parcel Service | $920,066 | $3,960 ▲ | 0.4% | 8,365 | 0.0% | Transportation |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $900,332 | $212,121 ▲ | 30.8% | 8,179 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $882,258 | $31,349 ▼ | -3.4% | 5,122 | 0.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $861,115 | | 0.0% | 15,530 | 0.0% | Manufacturing |
CGGO Capital Group Global Growth Equity ETF | $859,828 | $22,069 ▼ | -2.5% | 30,350 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $858,947 | $511,418 ▼ | -37.3% | 4,958 | 0.0% | ETF |
VZ Verizon Communications | $837,633 | $5,353 ▲ | 0.6% | 18,466 | 0.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $831,366 | $31,857 ▼ | -3.7% | 1,618 | 0.0% | ETF |
WMT Walmart | $830,078 | $5,707 ▲ | 0.7% | 9,455 | 0.0% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $795,815 | $23,307 ▼ | -2.8% | 20,214 | 0.0% | ETF |
TJX TJX Companies | $791,084 | $6,212 ▲ | 0.8% | 6,495 | 0.0% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $778,636 | $87,754 ▲ | 12.7% | 3,771 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $755,078 | $306 ▲ | 0.0% | 14,785 | 0.0% | ETF |
PG Procter & Gamble | $745,867 | $178,415 ▲ | 31.4% | 4,377 | 0.0% | Consumer Staples |
NFLX Netflix | $740,429 | $9,325 ▲ | 1.3% | 794 | 0.0% | Consumer Discretionary |
SLYV SPDR S&P 600 Small Cap Value ETF | $732,099 | $79,262 ▲ | 12.1% | 9,338 | 0.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $719,466 | $59,494 ▲ | 9.0% | 13,895 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $711,288 | $3,621 ▼ | -0.5% | 2,750 | 0.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $700,462 | | 0.0% | 9,091 | 0.0% | ETF |
ABBV AbbVie | $694,310 | $838 ▼ | -0.1% | 3,314 | 0.0% | Medical |
PH Parker-Hannifin | $685,047 | $4,255 ▲ | 0.6% | 1,127 | 0.0% | Industrials |
IBM International Business Machines | $675,448 | $272,567 ▲ | 67.7% | 2,716 | 0.0% | Computer and Technology |
RTX RTX | $649,485 | $795 ▲ | 0.1% | 4,903 | 0.0% | Aerospace |
NSC Norfolk Southern | $645,653 | | 0.0% | 2,726 | 0.0% | Transportation |
SPHQ Invesco S&P 500 Quality ETF | $643,032 | $89,824 ▲ | 16.2% | 9,693 | 0.0% | ETF |
DTE DTE Energy | $642,817 | $23,229 ▲ | 3.7% | 4,649 | 0.0% | Utilities |
VEA Vanguard FTSE Developed Markets ETF | $641,993 | $54,948 ▼ | -7.9% | 12,630 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $640,217 | $258 ▼ | 0.0% | 4,964 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $638,121 | $135,730 ▲ | 27.0% | 10,329 | 0.0% | ETF |
META Meta Platforms | $626,564 | $25,939 ▲ | 4.3% | 1,087 | 0.0% | Computer and Technology |
IAU iShares Gold Trust | $604,399 | $23,289 ▲ | 4.0% | 10,251 | 0.0% | Finance |
QQQM Invesco NASDAQ 100 ETF | $599,221 | $159,265 ▲ | 36.2% | 3,104 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $581,020 | | 0.0% | 4,137 | 0.0% | Manufacturing |
NEE NextEra Energy | $568,277 | $8,436 ▼ | -1.5% | 8,016 | 0.0% | Utilities |
F Ford Motor | $565,608 | $8,455 ▼ | -1.5% | 56,392 | 0.0% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $528,319 | $9,054 ▲ | 1.7% | 992 | 0.0% | Finance |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $509,976 | $3,407 ▼ | -0.7% | 13,470 | 0.0% | Manufacturing |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $501,529 | $73,921 ▼ | -12.8% | 5,041 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $500,438 | | 0.0% | 13,745 | 0.0% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $499,636 | $206,058 ▼ | -29.2% | 14,432 | 0.0% | ETF |
