SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $75,102,928 | $8,308,972 ▲ | 12.4% | 1,467,418 | 10.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $37,751,837 | $23,181,545 ▼ | -38.0% | 926,184 | 5.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $36,263,594 | $5,157,487 ▲ | 16.6% | 995,977 | 5.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $35,462,780 | $17,625,368 ▲ | 98.8% | 63,385 | 4.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $28,306,912 | $22,342,019 ▼ | -44.1% | 163,400 | 3.9% | ETF |
PWV Invesco Large Cap Value ETF | $27,173,190 | $10,669,772 ▲ | 64.7% | 456,583 | 3.8% | ETF |
QQQ Invesco QQQ | $25,461,552 | $14,213,935 ▲ | 126.4% | 54,291 | 3.5% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $22,055,618 | $15,092,256 ▼ | -40.6% | 52,512 | 3.1% | Finance |
AAPL Apple | $21,321,159 | $316,532 ▼ | -1.5% | 95,986 | 3.0% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $21,243,974 | $21,243,974 ▲ | New Holding | 211,014 | 3.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $21,154,333 | $2,223,963 ▲ | 11.7% | 342,413 | 2.9% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $18,415,026 | $4,422,587 ▼ | -19.4% | 786,303 | 2.6% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $18,302,698 | $4,432,777 ▼ | -19.5% | 151,330 | 2.6% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $16,691,144 | $21,231,032 ▼ | -56.0% | 175,015 | 2.3% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $16,103,377 | $11,073,684 ▲ | 220.2% | 544,401 | 2.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $15,111,658 | $5,664,462 ▲ | 60.0% | 908,693 | 2.1% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $13,061,158 | $10,744,605 ▲ | 463.8% | 192,031 | 1.8% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $12,622,748 | $11,955,762 ▲ | 1,792.5% | 532,154 | 1.8% | ETF |
PSK SPDR ICE Preferred Securities ETF | $12,192,228 | $2,747,676 ▼ | -18.4% | 376,424 | 1.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $11,809,444 | $6,451,869 ▼ | -35.3% | 232,877 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,095,296 | $8,821,253 ▲ | 387.9% | 112,156 | 1.5% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $10,325,594 | $1,543,313 ▼ | -13.0% | 262,269 | 1.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $9,830,192 | $9,830,192 ▲ | New Holding | 194,579 | 1.4% | ETF |
OBND SPDR Loomis Sayles Opportunistic Bond ETF | $8,159,346 | $5,332,895 ▲ | 188.7% | 314,919 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,643,673 | $4,693,280 ▲ | 159.1% | 116,215 | 1.1% | ETF |
FMHI First Trust Municipal High Income ETF | $6,982,578 | $1,142,004 ▼ | -14.1% | 146,065 | 1.0% | Manufacturing |
BUFD FT Vest Laddered Deep Buffer ETF | $6,944,084 | $1,915,112 ▲ | 38.1% | 278,320 | 1.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,755,263 | $4,538,394 ▲ | 204.7% | 34,985 | 0.9% | ETF |
MSFT Microsoft | $6,045,735 | $706,669 ▼ | -10.5% | 16,101 | 0.8% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $5,872,948 | $2,459,563 ▲ | 72.1% | 64,516 | 0.8% | ETF |
PFM Invesco Dividend Achievers ETF | $5,032,738 | $425,304 ▼ | -7.8% | 109,931 | 0.7% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $4,753,913 | $24,982 ▲ | 0.5% | 56,326 | 0.7% | CL A |
FIRST TR EXCHNG TRADED FD VI
| $4,656,810 | $9,954,989 ▼ | -68.1% | 198,160 | 0.6% | FT VEST LAD |
BLACKROCK ETF TRUST II
| $4,638,362 | $4,638,362 ▲ | New Holding | 93,649 | 0.6% | ISHARES HIGH YIE |
HDV iShares Core High Dividend ETF | $4,321,432 | $61,892 ▼ | -1.4% | 35,679 | 0.6% | ETF |
AMZN Amazon.com | $4,251,922 | $200,153 ▲ | 4.9% | 22,348 | 0.6% | Retail/Wholesale |
RYLD Global X Russell 2000 Covered Call ETF | $3,879,940 | $117,886 ▼ | -2.9% | 256,948 | 0.5% | ETF |
FMB First Trust Managed Municipal ETF | $3,807,561 | $1,043,317 ▼ | -21.5% | 75,515 | 0.5% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $3,586,702 | $13,374,504 ▼ | -78.9% | 72,003 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $3,352,462 | | 0.0% | 109,094 | 0.5% | ETF |
JNJ Johnson & Johnson | $3,238,779 | $1,280,652 ▼ | -28.3% | 19,529 | 0.5% | Medical |
GOOG Alphabet | $3,136,895 | $129,909 ▲ | 4.3% | 20,066 | 0.4% | Computer and Technology |
TSLA Tesla | $3,022,056 | $220,545 ▲ | 7.9% | 11,661 | 0.4% | Auto/Tires/Trucks |
FV First Trust Dorsey Wright Focus 5 ETF | $2,448,078 | $62,102 ▼ | -2.5% | 44,624 | 0.3% | Manufacturing |
META Meta Platforms | $2,413,396 | $188,664 ▲ | 8.5% | 4,183 | 0.3% | Computer and Technology |
DVY iShares Select Dividend ETF | $2,303,240 | $271,538 ▲ | 13.4% | 17,151 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,295,492 | $137,094 ▼ | -5.6% | 11,118 | 0.3% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,140,406 | $1,754,158 ▲ | 454.2% | 69,513 | 0.3% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,953,564 | $1,759,175 ▲ | 905.0% | 65,424 | 0.3% | ETF |
COST Costco Wholesale | $1,932,970 | $87,003 ▼ | -4.3% | 2,044 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $1,892,462 | $397,546 ▲ | 26.6% | 17,461 | 0.3% | Computer and Technology |
PG Procter & Gamble | $1,864,591 | $966,465 ▼ | -34.1% | 10,941 | 0.3% | Consumer Staples |
HD Home Depot | $1,855,911 | $994,461 ▼ | -34.9% | 5,065 | 0.3% | Retail/Wholesale |
AMGN Amgen | $1,741,471 | $23,365 ▼ | -1.3% | 5,590 | 0.2% | Medical |
XOM Exxon Mobil | $1,718,131 | $488,822 ▼ | -22.1% | 14,446 | 0.2% | Energy |
PM Philip Morris International | $1,689,589 | $1,421,350 ▼ | -45.7% | 10,645 | 0.2% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $1,668,087 | $50,020 ▼ | -2.9% | 17,808 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,523,650 | $77,300 ▲ | 5.3% | 19,080 | 0.2% | Manufacturing |
T AT&T | $1,496,016 | $2,035,268 ▼ | -57.6% | 52,902 | 0.2% | Computer and Technology |
VZ Verizon Communications | $1,470,461 | $1,321,183 ▼ | -47.3% | 32,418 | 0.2% | Computer and Technology |
MCD McDonald's | $1,449,983 | $829,945 ▼ | -36.4% | 4,642 | 0.2% | Retail/Wholesale |
MDT Medtronic | $1,427,700 | $140,182 ▲ | 10.9% | 15,888 | 0.2% | Medical |
CVX Chevron | $1,417,004 | $521,693 ▼ | -26.9% | 8,469 | 0.2% | Energy |
TT Trane Technologies | $1,378,933 | $16,175 ▲ | 1.2% | 4,092 | 0.2% | Construction |
GOOGL Alphabet | $1,360,017 | $98,978 ▲ | 7.8% | 8,794 | 0.2% | Computer and Technology |
KO Coca-Cola | $1,355,348 | $773,932 ▼ | -36.3% | 18,924 | 0.2% | Consumer Staples |
XT iShares Exponential Technologies ETF | $1,348,396 | $1,348,396 ▲ | New Holding | 23,426 | 0.2% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $1,333,556 | $595,225 ▼ | -30.9% | 44,916 | 0.2% | ETF |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $1,297,858 | $1,297,858 ▲ | New Holding | 31,912 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,289,493 | $129,230 ▼ | -9.1% | 2,295 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,255,831 | $70,164 ▲ | 5.9% | 5,119 | 0.2% | Finance |
FICO Fair Isaac | $1,252,185 | $9,221 ▲ | 0.7% | 679 | 0.2% | Computer and Technology |
CLX Clorox | $1,235,794 | $1,119,754 ▼ | -47.5% | 8,392 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $1,202,583 | $730,095 ▼ | -37.8% | 13,398 | 0.2% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,167,434 | $5,737 ▲ | 0.5% | 19,942 | 0.2% | Manufacturing |
PEP PepsiCo | $1,148,742 | $465,585 ▼ | -28.8% | 7,661 | 0.2% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,135,996 | $114,505 ▲ | 11.2% | 2,133 | 0.2% | Finance |
QWLD SPDR MSCI World StrategicFactors ETF | $1,092,292 | $40,862 ▲ | 3.9% | 8,554 | 0.2% | ETF |
ABBV AbbVie | $976,332 | $32,258 ▲ | 3.4% | 4,661 | 0.1% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $961,662 | $101,303 ▼ | -9.5% | 17,562 | 0.1% | ETF |
AVGO Broadcom | $941,452 | $142,675 ▲ | 17.9% | 5,622 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $938,299 | $58,153 ▲ | 6.6% | 1,791 | 0.1% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $913,116 | $69,810 ▼ | -7.1% | 13,080 | 0.1% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $905,628 | $255,250 ▼ | -22.0% | 17,740 | 0.1% | ETF |
V Visa | $847,869 | $74,276 ▲ | 9.6% | 2,420 | 0.1% | Business Services |
PFE Pfizer | $847,598 | $630,428 ▼ | -42.7% | 33,452 | 0.1% | Medical |
HYD VanEck High Yield Muni ETF | $847,506 | $68,885 ▼ | -7.5% | 16,560 | 0.1% | ETF |
ARKK ARK Innovation ETF | $807,622 | $807,622 ▲ | New Holding | 16,974 | 0.1% | ETF |
DOV Dover | $766,571 | $3,690 ▲ | 0.5% | 4,363 | 0.1% | Industrials |
CMC Commercial Metals | $738,460 | $2,300 ▲ | 0.3% | 16,050 | 0.1% | Basic Materials |
AXP American Express | $737,114 | $20,176 ▲ | 2.8% | 2,740 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $706,414 | $25,735 ▼ | -3.5% | 3,541 | 0.1% | Finance |
MA Mastercard | $700,283 | $59,774 ▲ | 9.3% | 1,277 | 0.1% | Business Services |
IDV iShares International Select Dividend ETF | $694,848 | | 0.0% | 22,400 | 0.1% | ETF |
WMT Walmart | $670,143 | $65,311 ▲ | 10.8% | 7,634 | 0.1% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $650,784 | $975 ▼ | -0.1% | 5,338 | 0.1% | Manufacturing |
TXN Texas Instruments | $631,760 | $14,918 ▲ | 2.4% | 3,515 | 0.1% | Computer and Technology |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $627,114 | | 0.0% | 19,940 | 0.1% | Manufacturing |
FPX First Trust US Equity Opportunities ETF | $623,116 | $1,564 ▼ | -0.3% | 5,576 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $617,154 | | 0.0% | 1,138 | 0.1% | ETF |
