SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $71,374,184 | $1,066,234 ▲ | 1.5% | 1,305,071 | 10.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $67,151,300 | $1,991,439 ▲ | 3.1% | 1,494,908 | 9.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $51,237,418 | $1,522,570 ▼ | -2.9% | 292,368 | 7.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $37,654,472 | $19,584 ▲ | 0.1% | 88,445 | 5.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $36,762,152 | $630,433 ▲ | 1.7% | 397,633 | 5.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $29,158,178 | $587,889 ▼ | -2.0% | 854,327 | 4.1% | ETF |
AAPL Apple | $24,394,328 | $9,767 ▲ | 0.0% | 97,411 | 3.5% | Computer and Technology |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $23,496,828 | $573,731 ▼ | -2.4% | 187,981 | 3.3% | Manufacturing |
SPHY SPDR Portfolio High Yield Bond ETF | $22,886,552 | $17,364,661 ▼ | -43.1% | 975,143 | 3.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $18,797,274 | $2,263,967 ▲ | 13.7% | 306,415 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,687,132 | $166,462 ▼ | -0.9% | 31,882 | 2.7% | Finance |
JAAA Janus Henderson AAA CLO ETF | $18,261,682 | $608,545 ▲ | 3.4% | 360,105 | 2.6% | ETF |
XLF Financial Select Sector SPDR Fund | $16,457,508 | $470,096 ▼ | -2.8% | 340,496 | 2.3% | ETF |
PWV Invesco Large Cap Value ETF | $15,773,638 | $2,300,102 ▲ | 17.1% | 277,302 | 2.2% | ETF |
PSK SPDR ICE Preferred Securities ETF | $15,216,776 | $464,827 ▲ | 3.2% | 461,256 | 2.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $14,854,112 | $5,736,698 ▲ | 62.9% | 621,772 | 2.1% | FT VEST LAD |
QQQ Invesco QQQ | $12,264,130 | $128,353 ▼ | -1.0% | 23,983 | 1.7% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $11,567,908 | $153,257 ▼ | -1.3% | 301,469 | 1.6% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $10,350,378 | $867,636 ▲ | 9.1% | 568,078 | 1.5% | Manufacturing |
FMHI First Trust Municipal High Income ETF | $8,207,054 | $505,257 ▲ | 6.6% | 169,954 | 1.2% | Manufacturing |
MSFT Microsoft | $7,580,744 | $96,114 ▲ | 1.3% | 17,983 | 1.1% | Computer and Technology |
PFM Invesco Dividend Achievers ETF | $5,467,536 | $401,784 ▼ | -6.8% | 119,221 | 0.8% | Manufacturing |
BUFD FT Vest Laddered Deep Buffer ETF | $5,143,860 | $5,143,860 ▲ | New Holding | 201,562 | 0.7% | ETF |
FMB First Trust Managed Municipal ETF | $4,907,534 | $171,547 ▲ | 3.6% | 96,207 | 0.7% | Manufacturing |
CWI SPDR MSCI ACWI ex-US ETF | $4,750,836 | $4,750,836 ▲ | New Holding | 170,037 | 0.7% | ETF |
AMZN Amazon.com | $4,672,150 | $246,157 ▼ | -5.0% | 21,296 | 0.7% | Retail/Wholesale |
TSLA Tesla | $4,365,520 | $279,458 ▼ | -6.0% | 10,810 | 0.6% | Auto/Tires/Trucks |
RYLD Global X Russell 2000 Covered Call ETF | $4,326,052 | $58,039 ▼ | -1.3% | 264,755 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $4,237,574 | $268,186 ▼ | -6.0% | 56,030 | 0.6% | CL A |
HDV iShares Core High Dividend ETF | $4,062,662 | $192,188 ▲ | 5.0% | 36,190 | 0.6% | ETF |
JNJ Johnson & Johnson | $3,941,372 | $78,391 ▲ | 2.0% | 27,251 | 0.6% | Medical |
GOOG Alphabet | $3,664,796 | $176,238 ▼ | -4.6% | 19,235 | 0.5% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $3,429,916 | $94,320 ▼ | -2.7% | 109,094 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,274,601 | $1,960,202 ▲ | 149.1% | 37,497 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,092,658 | $2,511,052 ▲ | 431.7% | 44,858 | 0.4% | ETF |
HD Home Depot | $3,025,930 | $86,744 ▼ | -2.8% | 7,779 | 0.4% | Retail/Wholesale |
T AT&T | $2,843,370 | $68,014 ▼ | -2.3% | 124,873 | 0.4% | Computer and Technology |
OBND SPDR Loomis Sayles Opportunistic Bond ETF | $2,804,368 | $2,804,368 ▲ | New Holding | 109,090 | 0.4% | ETF |
PG Procter & Gamble | $2,785,368 | $30,852 ▲ | 1.1% | 16,612 | 0.4% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $2,739,638 | $204,159 ▼ | -6.9% | 11,782 | 0.4% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $2,702,362 | $19,136 ▼ | -0.7% | 45,756 | 0.4% | Manufacturing |
CLX Clorox | $2,598,068 | $31,672 ▲ | 1.2% | 15,996 | 0.4% | Consumer Staples |
VZ Verizon Communications | $2,461,092 | $16,315 ▼ | -0.7% | 61,545 | 0.3% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,432,964 | $2,432,964 ▲ | New Holding | 34,059 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,416,230 | $2,416,230 ▲ | New Holding | 11,481 | 0.3% | ETF |
PM Philip Morris International | $2,358,740 | $6,258 ▲ | 0.3% | 19,600 | 0.3% | Consumer Staples |
META Meta Platforms | $2,259,926 | $46,300 ▲ | 2.1% | 3,856 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,227,532 | $1,211,494 ▲ | 119.2% | 22,987 | 0.3% | Finance |
MRK Merck & Co., Inc. | $2,141,768 | $39,390 ▲ | 1.9% | 21,532 | 0.3% | Medical |
MCD McDonald's | $2,114,790 | $6,954 ▲ | 0.3% | 7,299 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $1,995,632 | $44,954 ▲ | 2.3% | 18,556 | 0.3% | Oils/Energy |
DVY iShares Select Dividend ETF | $1,986,322 | $412,521 ▼ | -17.2% | 15,129 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,979,456 | $1,979,456 ▲ | New Holding | 64,964 | 0.3% | ETF |
COST Costco Wholesale | $1,957,704 | $10,998 ▼ | -0.6% | 2,136 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $1,852,320 | $16,787 ▼ | -0.9% | 13,793 | 0.3% | Computer and Technology |
KO Coca-Cola | $1,851,086 | $25,715 ▲ | 1.4% | 29,730 | 0.3% | Consumer Staples |
CVX Chevron | $1,678,188 | $30,705 ▲ | 1.9% | 11,587 | 0.2% | Oils/Energy |
PEP PepsiCo | $1,637,006 | $36,493 ▲ | 2.3% | 10,766 | 0.2% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $1,628,604 | $594,900 ▼ | -26.8% | 18,342 | 0.2% | ETF |
PFE Pfizer | $1,547,540 | $208,601 ▼ | -11.9% | 58,333 | 0.2% | Medical |
GOOGL Alphabet | $1,543,598 | $173,783 ▼ | -10.1% | 8,154 | 0.2% | Computer and Technology |
TT Trane Technologies | $1,493,410 | $3,693 ▲ | 0.2% | 4,044 | 0.2% | Construction |
IVV iShares Core S&P 500 ETF | $1,486,287 | $7,064 ▲ | 0.5% | 2,525 | 0.2% | ETF |
AMGN Amgen | $1,476,484 | $10,686 ▲ | 0.7% | 5,665 | 0.2% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,465,872 | $199,583 ▲ | 15.8% | 18,112 | 0.2% | Manufacturing |
FICO Fair Isaac | $1,341,886 | | 0.0% | 674 | 0.2% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,173,618 | $105,155 ▲ | 9.8% | 19,844 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,158,812 | $123,722 ▼ | -9.6% | 4,833 | 0.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $1,157,012 | | 0.0% | 22,740 | 0.2% | ETF |
MDT Medtronic | $1,144,520 | $194,108 ▲ | 20.4% | 14,328 | 0.2% | Medical |
AVGO Broadcom | $1,106,038 | $2,551 ▲ | 0.2% | 4,770 | 0.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $1,096,342 | $59,584 ▼ | -5.2% | 19,412 | 0.2% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $1,019,794 | $37,155 ▲ | 3.8% | 8,234 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $931,252 | $132,280 ▼ | -12.4% | 14,080 | 0.1% | Manufacturing |
HYD VanEck High Yield Muni ETF | $929,476 | $34,727 ▼ | -3.6% | 17,906 | 0.1% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $875,272 | $85,921 ▼ | -8.9% | 19,885 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $869,394 | $90,656 ▲ | 11.6% | 1,918 | 0.1% | Finance |
UNH UnitedHealth Group | $849,432 | $22,753 ▼ | -2.6% | 1,680 | 0.1% | Medical |
DOV Dover | $814,558 | $814,558 ▲ | New Holding | 4,342 | 0.1% | Industrial Products |
IWM iShares Russell 2000 ETF | $810,857 | $37,339 ▼ | -4.4% | 3,670 | 0.1% | Finance |
ABBV AbbVie | $800,896 | $34,296 ▼ | -4.1% | 4,507 | 0.1% | Medical |
CMC Commercial Metals | $793,600 | | 0.0% | 16,000 | 0.1% | Basic Materials |
AXP American Express | $790,992 | $1,187 ▲ | 0.2% | 2,665 | 0.1% | Finance |
NFLX Netflix | $746,924 | | 0.0% | 838 | 0.1% | Consumer Discretionary |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $739,178 | | 0.0% | 19,940 | 0.1% | Manufacturing |
GILD Gilead Sciences | $717,384 | $52,924 ▼ | -6.9% | 7,767 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $707,288 | $101,929 ▼ | -12.6% | 1,138 | 0.1% | ETF |
V Visa | $697,544 | $632 ▲ | 0.1% | 2,208 | 0.1% | Business Services |
ESGU iShares ESG Aware MSCI USA ETF | $688,641 | $100,475 ▼ | -12.7% | 5,346 | 0.1% | Manufacturing |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $681,582 | $42,976 ▲ | 6.7% | 28,119 | 0.1% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $674,244 | $98,844 ▲ | 17.2% | 8,854 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $671,156 | $174,598 ▼ | -20.6% | 2,760 | 0.1% | ETF |
FPX First Trust US Equity Opportunities ETF | $668,112 | $239 ▲ | 0.0% | 5,590 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $656,842 | $1,580 ▲ | 0.2% | 3,326 | 0.1% | Computer and Technology |
TXN Texas Instruments | $643,450 | $375 ▲ | 0.1% | 3,432 | 0.1% | Computer and Technology |
WMT Walmart | $622,616 | $6,506 ▲ | 1.1% | 6,890 | 0.1% | Retail/Wholesale |
MA Mastercard | $615,314 | | 0.0% | 1,168 | 0.1% | Business Services |
IDV iShares International Select Dividend ETF | $613,312 | | 0.0% | 22,400 | 0.1% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $600,634 | $3,040 ▲ | 0.5% | 9,483 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $575,566 | $307,488 ▼ | -34.8% | 7,317 | 0.1% | ETF |
