SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $70,294,936 | $310,362 ▼ | -0.4% | 1,285,575 | 10.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $66,016,670 | $2,697,510 ▲ | 4.3% | 1,450,575 | 9.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $53,943,316 | $2,413,022 ▼ | -4.3% | 301,056 | 7.8% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $41,246,580 | $267,656 ▼ | -0.6% | 1,715,011 | 6.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $38,347,734 | $1,399,623 ▲ | 3.8% | 390,814 | 5.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $37,423,160 | $8,766,601 ▲ | 30.6% | 88,399 | 5.4% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $32,735,296 | $9,882,352 ▼ | -23.2% | 871,552 | 4.7% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $24,163,554 | $5,050,517 ▼ | -17.3% | 192,571 | 3.5% | Manufacturing |
AAPL Apple | $22,689,298 | $18,408 ▼ | -0.1% | 97,372 | 3.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $18,457,468 | $4,761,552 ▲ | 34.8% | 32,166 | 2.7% | Finance |
JAAA Janus Henderson AAA CLO ETF | $17,712,292 | $8,791,958 ▲ | 98.6% | 348,105 | 2.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $16,897,280 | $951,730 ▲ | 6.0% | 269,510 | 2.4% | ETF |
PSK SPDR ICE Preferred Securities ETF | $15,946,546 | $10,806,675 ▲ | 210.3% | 447,166 | 2.3% | ETF |
XLF Financial Select Sector SPDR Fund | $15,873,538 | $1,674,911 ▲ | 11.8% | 350,222 | 2.3% | ETF |
PWV Invesco Large Cap Value ETF | $13,815,942 | $5,208,815 ▼ | -27.4% | 236,866 | 2.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $12,609,928 | $5,005,324 ▲ | 65.8% | 305,463 | 1.8% | ETF |
QQQ Invesco QQQ | $11,830,500 | $3,624,232 ▲ | 44.2% | 24,234 | 1.7% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $9,389,104 | $121,229 ▼ | -1.3% | 520,458 | 1.4% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $8,983,890 | $8,983,890 ▲ | New Holding | 381,642 | 1.3% | FT VEST LAD |
FMHI First Trust Municipal High Income ETF | $7,878,914 | $59,824 ▼ | -0.8% | 159,491 | 1.1% | Manufacturing |
MSFT Microsoft | $7,641,368 | $255,214 ▲ | 3.5% | 17,755 | 1.1% | Computer and Technology |
PFM Invesco Dividend Achievers ETF | $5,957,546 | $546,868 ▼ | -8.4% | 127,982 | 0.9% | Manufacturing |
FMB First Trust Managed Municipal ETF | $4,824,146 | $34,917 ▼ | -0.7% | 92,844 | 0.7% | Manufacturing |
RYLD Global X Russell 2000 Covered Call ETF | $4,335,882 | $195,263 ▲ | 4.7% | 268,307 | 0.6% | ETF |
JNJ Johnson & Johnson | $4,328,790 | $134,682 ▲ | 3.2% | 26,709 | 0.6% | Medical |
AMZN Amazon.com | $4,177,160 | $16,024 ▲ | 0.4% | 22,418 | 0.6% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $4,055,296 | $237,827 ▼ | -5.5% | 34,478 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $3,724,888 | $10,301 ▲ | 0.3% | 112,094 | 0.5% | ETF |
GOOG Alphabet | $3,372,650 | $82,476 ▼ | -2.4% | 20,160 | 0.5% | Computer and Technology |
HD Home Depot | $3,242,246 | $15,802 ▲ | 0.5% | 8,002 | 0.5% | Retail/Wholesale |
TSLA Tesla | $3,009,274 | $220,293 ▼ | -6.8% | 11,502 | 0.4% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $2,858,186 | $3,161 ▼ | -0.1% | 12,660 | 0.4% | ETF |
PG Procter & Gamble | $2,845,204 | $49,706 ▲ | 1.8% | 16,428 | 0.4% | Consumer Staples |
T AT&T | $2,812,930 | $8,382 ▲ | 0.3% | 127,860 | 0.4% | Computer and Technology |
VZ Verizon Communications | $2,782,232 | $84,249 ▲ | 3.1% | 61,953 | 0.4% | Computer and Technology |
FV First Trust Dorsey Wright Focus 5 ETF | $2,685,092 | $25,872 ▲ | 1.0% | 46,080 | 0.4% | Manufacturing |
CLX Clorox | $2,573,848 | $68,252 ▲ | 2.7% | 15,801 | 0.4% | Consumer Staples |
DVY iShares Select Dividend ETF | $2,467,912 | $79,558 ▼ | -3.1% | 18,271 | 0.4% | ETF |
MRK Merck & Co., Inc. | $2,399,974 | $70,400 ▲ | 3.0% | 21,136 | 0.3% | Medical |
PM Philip Morris International | $2,372,924 | $9,468 ▲ | 0.4% | 19,548 | 0.3% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $2,286,462 | $162,432 ▼ | -6.6% | 25,042 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,216,230 | $511,501 ▲ | 30.0% | 59,576 | 0.3% | CL A |
MCD McDonald's | $2,214,526 | $4,870 ▲ | 0.2% | 7,275 | 0.3% | Retail/Wholesale |
META Meta Platforms | $2,164,370 | $115,754 ▲ | 5.7% | 3,777 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $2,125,840 | $13,127 ▲ | 0.6% | 18,138 | 0.3% | Oils/Energy |
KO Coca-Cola | $2,106,824 | $15,451 ▼ | -0.7% | 29,317 | 0.3% | Consumer Staples |
PFE Pfizer | $1,915,662 | $50,065 ▲ | 2.7% | 66,196 | 0.3% | Medical |
COST Costco Wholesale | $1,903,814 | $1,773 ▲ | 0.1% | 2,148 | 0.3% | Retail/Wholesale |
AMGN Amgen | $1,811,838 | $11,598 ▲ | 0.6% | 5,624 | 0.3% | Medical |
PEP PepsiCo | $1,789,782 | $43,869 ▼ | -2.4% | 10,526 | 0.3% | Consumer Staples |
NVDA NVIDIA | $1,690,234 | $97,154 ▲ | 6.1% | 13,918 | 0.2% | Computer and Technology |
CVX Chevron | $1,675,302 | $11,488 ▲ | 0.7% | 11,375 | 0.2% | Oils/Energy |
TT Trane Technologies | $1,568,214 | $3,110 ▲ | 0.2% | 4,034 | 0.2% | Construction |
GOOGL Alphabet | $1,504,552 | $663 ▲ | 0.0% | 9,072 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,476,503 | $538,177 ▲ | 57.4% | 15,051 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,450,239 | $61,172 ▼ | -4.0% | 2,513 | 0.2% | ETF |
FICO Fair Isaac | $1,309,932 | | 0.0% | 674 | 0.2% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,301,896 | $173,076 ▲ | 15.3% | 15,646 | 0.2% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $1,183,810 | $31,523 ▼ | -2.6% | 20,467 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,167,892 | $72,630 ▲ | 6.6% | 16,080 | 0.2% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $1,160,650 | | 0.0% | 22,740 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,127,952 | $3,374 ▲ | 0.3% | 5,349 | 0.2% | Finance |
MDT Medtronic | $1,071,188 | $104,796 ▲ | 10.8% | 11,898 | 0.2% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,069,690 | $15,868 ▼ | -1.5% | 18,066 | 0.2% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,061,930 | $43,855 ▼ | -4.0% | 10,485 | 0.2% | Finance |
QWLD SPDR MSCI World StrategicFactors ETF | $1,021,880 | $33,487 ▲ | 3.4% | 7,934 | 0.1% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,016,082 | $22,800 ▲ | 2.3% | 21,837 | 0.1% | ETF |
UNH UnitedHealth Group | $1,008,814 | $18,714 ▼ | -1.8% | 1,725 | 0.1% | Medical |
HYD VanEck High Yield Muni ETF | $985,878 | $34,552 ▲ | 3.6% | 18,575 | 0.1% | ETF |
ABBV AbbVie | $928,078 | $1,382 ▲ | 0.1% | 4,700 | 0.1% | Medical |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $901,346 | $75,714 ▼ | -7.7% | 11,226 | 0.1% | ETF |
CMC Commercial Metals | $879,360 | | 0.0% | 16,000 | 0.1% | Basic Materials |
IWM iShares Russell 2000 ETF | $847,915 | $119,269 ▼ | -12.3% | 3,839 | 0.1% | Finance |
AVGO Broadcom | $820,990 | $739,391 ▲ | 906.1% | 4,759 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $790,728 | $80,085 ▲ | 11.3% | 1,718 | 0.1% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $773,024 | $3,028 ▲ | 0.4% | 6,126 | 0.1% | Manufacturing |
VGT Vanguard Information Technology ETF | $764,034 | | 0.0% | 1,302 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $736,746 | $63,125 ▼ | -7.9% | 3,478 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $735,766 | $47,906 ▼ | -6.1% | 6,512 | 0.1% | Finance |
ELV Elevance Health | $732,186 | $2,080 ▲ | 0.3% | 1,408 | 0.1% | Medical |
AXP American Express | $722,026 | $97,681 ▼ | -11.9% | 2,661 | 0.1% | Finance |
TXN Texas Instruments | $708,672 | | 0.0% | 3,430 | 0.1% | Computer and Technology |
GILD Gilead Sciences | $699,260 | $61,709 ▲ | 9.7% | 8,340 | 0.1% | Medical |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $682,746 | | 0.0% | 19,940 | 0.1% | Manufacturing |
IDV iShares International Select Dividend ETF | $677,152 | | 0.0% | 22,400 | 0.1% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $649,160 | $13,700 ▲ | 2.2% | 26,346 | 0.1% | ETF |
FPX First Trust US Equity Opportunities ETF | $615,700 | | 0.0% | 5,588 | 0.1% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $611,046 | | 0.0% | 9,435 | 0.1% | ETF |
V Visa | $606,802 | | 0.0% | 2,206 | 0.1% | Business Services |
NFLX Netflix | $594,368 | | 0.0% | 838 | 0.1% | Consumer Discretionary |
NEE NextEra Energy | $585,072 | $24,515 ▲ | 4.4% | 6,921 | 0.1% | Utilities |
MA Mastercard | $576,988 | | 0.0% | 1,168 | 0.1% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $576,130 | $1,563 ▲ | 0.3% | 3,318 | 0.1% | Computer and Technology |
IMCB iShares Morningstar Mid-Cap ETF | $574,410 | $102,780 ▲ | 21.8% | 7,556 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $569,346 | $11,676 ▼ | -2.0% | 8,436 | 0.1% | ETF |
WMT Walmart | $550,644 | $808 ▲ | 0.1% | 6,818 | 0.1% | Retail/Wholesale |
FNF Fidelity National Financial | $523,166 | | 0.0% | 8,430 | 0.1% | Finance |
FANG Diamondback Energy | $517,200 | | 0.0% | 3,000 | 0.1% | Oils/Energy |
AMD Advanced Micro Devices | $512,914 | | 0.0% | 3,126 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $494,032 | | 0.0% | 1,824 | 0.1% | Retail/Wholesale |
