TACK Fairlead Tactical Sector ETF | $69,950,332 | $856,798 ▲ | 1.2% | 2,486,557 | 9.2% | ETF |
VTV Vanguard Value ETF | $35,640,687 | $1,960,593 ▲ | 5.8% | 204,163 | 4.7% | ETF |
NEUBERGER BERMAN OPTION STRATEGY ETF
| $29,500,679 | $439,925 ▲ | 1.5% | 1,119,473 | 3.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $26,484,948 | $1,132,130 ▲ | 4.5% | 319,327 | 3.5% | ETF |
TCW FLEXIBLE INCOME ETF
| $23,436,882 | $9,192,614 ▲ | 64.5% | 588,718 | 3.1% | ETF |
VUG Vanguard Growth ETF | $20,872,162 | $579,740 ▼ | -2.7% | 54,364 | 2.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $19,199,264 | $1,992,814 ▲ | 11.6% | 322,622 | 2.5% | ETF |
VONV Vanguard Russell 1000 Value | $17,720,336 | $173,826 ▲ | 1.0% | 212,653 | 2.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $16,709,991 | $2,229,397 ▲ | 15.4% | 367,172 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $16,246,362 | $2,730,377 ▲ | 20.2% | 240,651 | 2.1% | ETF |
PBL PGIM Portfolio Ballast ETF | $15,969,472 | $832,405 ▲ | 5.5% | 538,055 | 2.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $13,014,651 | $780,127 ▲ | 6.4% | 256,497 | 1.7% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $12,351,651 | $265,623 ▼ | -2.1% | 127,970 | 1.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $12,301,160 | $1,759,467 ▲ | 16.7% | 223,942 | 1.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $11,789,339 | $994,464 ▲ | 9.2% | 94,081 | 1.6% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $11,128,905 | $660,975 ▲ | 6.3% | 270,185 | 1.5% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $11,010,161 | $11,010,161 ▲ | New Holding | 125,486 | 1.5% | ETF |
MSFT Microsoft | $10,845,101 | $324,011 ▼ | -2.9% | 25,204 | 1.4% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $10,793,671 | $229,857 ▼ | -2.1% | 371,299 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $9,372,511 | $1,861,673 ▲ | 24.8% | 162,915 | 1.2% | ETF |
JPIE JPMorgan Income ETF | $8,524,511 | $1,765,923 ▲ | 26.1% | 183,758 | 1.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $8,520,865 | $693,336 ▲ | 8.9% | 169,671 | 1.1% | Finance |
AAPL Apple | $8,430,945 | $287,058 ▼ | -3.3% | 36,184 | 1.1% | Computer and Technology |
LOW Lowe's Companies | $7,921,254 | $97,506 ▼ | -1.2% | 29,246 | 1.0% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,569,735 | $702,310 ▲ | 10.2% | 138,437 | 1.0% | ETF |
GOOG Alphabet | $7,015,857 | $134,924 ▼ | -1.9% | 41,963 | 0.9% | Computer and Technology |
MRK Merck & Co., Inc. | $6,910,677 | $83,126 ▲ | 1.2% | 60,855 | 0.9% | Medical |
JPM JPMorgan Chase & Co. | $6,496,966 | $103,110 ▼ | -1.6% | 30,812 | 0.9% | Finance |
JNJ Johnson & Johnson | $6,481,286 | $82,813 ▼ | -1.3% | 39,993 | 0.9% | Medical |
SPY SPDR S&P 500 ETF Trust | $6,422,097 | $214,013 ▼ | -3.2% | 11,193 | 0.8% | Finance |
SYY Sysco | $6,136,375 | $15,378 ▼ | -0.2% | 78,611 | 0.8% | Consumer Staples |
JCI Johnson Controls International | $6,122,197 | $118,123 ▼ | -1.9% | 78,884 | 0.8% | Construction |
QCOM QUALCOMM | $5,937,050 | $17,175 ▼ | -0.3% | 34,914 | 0.8% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,639,189 | $1,657,863 ▲ | 41.6% | 150,138 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $5,525,751 | $462,893 ▼ | -7.7% | 36,445 | 0.7% | Manufacturing |
ACN Accenture | $5,221,651 | $418,524 ▲ | 8.7% | 14,772 | 0.7% | Computer and Technology |
CFG Citizens Financial Group | $5,105,988 | $121,485 ▼ | -2.3% | 124,324 | 0.7% | Finance |
EFG iShares MSCI EAFE Growth ETF | $5,032,556 | $1,665,677 ▲ | 49.5% | 46,749 | 0.7% | ETF |
TE CONNECTIVITY PLC ORD SHS
| $4,939,638 | $4,939,638 ▲ | New Holding | 32,715 | 0.7% | Stock |
ABBV AbbVie | $4,886,069 | $14,021 ▲ | 0.3% | 24,742 | 0.6% | Medical |
AMZN Amazon.com | $4,627,785 | $708,971 ▲ | 18.1% | 24,837 | 0.6% | Retail/Wholesale |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,598,418 | $84,825 ▲ | 1.9% | 204,102 | 0.6% | ETF |
HAL Halliburton | $4,563,319 | $1,647,338 ▲ | 56.5% | 157,085 | 0.6% | Oils/Energy |
LECO Lincoln Electric | $4,537,817 | | 0.0% | 23,632 | 0.6% | Industrial Products |
META Meta Platforms | $4,438,986 | $87,005 ▼ | -1.9% | 7,755 | 0.6% | Computer and Technology |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $4,349,683 | $1,549,226 ▲ | 55.3% | 71,143 | 0.6% | ETF |
FI Fiserv | $4,089,867 | $99,705 ▼ | -2.4% | 22,766 | 0.5% | Business Services |
FDX FedEx | $3,931,174 | $70,063 ▼ | -1.8% | 14,364 | 0.5% | Transportation |
UL Unilever | $3,842,411 | $38,587 ▼ | -1.0% | 59,150 | 0.5% | Consumer Staples |
RTX RTX | $3,758,389 | $49,676 ▼ | -1.3% | 31,020 | 0.5% | Aerospace |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $3,661,372 | $2,053 ▼ | -0.1% | 78,486 | 0.5% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $3,657,124 | $1,043,353 ▲ | 39.9% | 31,904 | 0.5% | ETF |
PSX Phillips 66 | $3,638,686 | $32,863 ▼ | -0.9% | 27,681 | 0.5% | Oils/Energy |
PUTW WisdomTree PutWrite Strategy Fund | $3,598,665 | $1,289,477 ▲ | 55.8% | 108,721 | 0.5% | Finance |
TMO Thermo Fisher Scientific | $3,515,797 | $214,016 ▲ | 6.5% | 5,684 | 0.5% | Medical |
CSCO Cisco Systems | $3,491,252 | $13,837 ▼ | -0.4% | 65,600 | 0.5% | Computer and Technology |
AMT American Tower | $3,482,121 | $53,024 ▼ | -1.5% | 14,973 | 0.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,476,178 | $314,956 ▲ | 10.0% | 41,124 | 0.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,350,681 | $1,377,564 ▲ | 69.8% | 113,930 | 0.4% | ETF |
NVDA NVIDIA | $3,299,403 | $36,311 ▼ | -1.1% | 27,169 | 0.4% | Computer and Technology |
ADBE Adobe | $3,204,411 | $37,279 ▼ | -1.1% | 6,189 | 0.4% | Computer and Technology |
JBBB Janus Henderson B-BBB CLO ETF | $3,080,277 | $49,782 ▲ | 1.6% | 62,927 | 0.4% | ETF |
DVN Devon Energy | $3,019,912 | $98,074 ▼ | -3.1% | 77,196 | 0.4% | Oils/Energy |
BAH Booz Allen Hamilton | $2,981,987 | $67,872 ▼ | -2.2% | 18,321 | 0.4% | Business Services |
SHEL Shell | $2,974,477 | $289,982 ▼ | -8.9% | 45,102 | 0.4% | Oils/Energy |
EG Everest Group | $2,952,635 | $19,590 ▼ | -0.7% | 7,536 | 0.4% | Finance |
NXPI NXP Semiconductors | $2,875,290 | $111,363 ▼ | -3.7% | 11,980 | 0.4% | Computer and Technology |
TJX TJX Companies | $2,861,688 | $69,465 ▼ | -2.4% | 24,347 | 0.4% | Retail/Wholesale |
DIS Walt Disney | $2,832,098 | $292,030 ▲ | 11.5% | 29,443 | 0.4% | Consumer Discretionary |
CI The Cigna Group | $2,826,743 | $373,134 ▼ | -11.7% | 8,159 | 0.4% | Medical |
GS The Goldman Sachs Group | $2,668,395 | $59,408 ▼ | -2.2% | 5,390 | 0.4% | Finance |
MS Morgan Stanley | $2,641,546 | $4,170 ▼ | -0.2% | 25,341 | 0.3% | Finance |
BDX Becton, Dickinson and Company | $2,615,905 | $16,877 ▼ | -0.6% | 10,850 | 0.3% | Medical |
HBAN Huntington Bancshares | $2,606,281 | $4,410 ▼ | -0.2% | 177,298 | 0.3% | Finance |
FNF Fidelity National Financial | $2,598,142 | $67,645 ▼ | -2.5% | 41,865 | 0.3% | Finance |
UPS United Parcel Service | $2,574,508 | $134,159 ▼ | -5.0% | 18,883 | 0.3% | Transportation |
TGT Target | $2,463,211 | $398,534 ▲ | 19.3% | 15,804 | 0.3% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $2,462,877 | $1,125,006 ▼ | -31.4% | 22,527 | 0.3% | ETF |
IBM International Business Machines | $2,438,891 | $145,025 ▼ | -5.6% | 11,032 | 0.3% | Computer and Technology |
MDT Medtronic | $2,428,099 | $16,385 ▲ | 0.7% | 26,970 | 0.3% | Medical |
MAR Marriott International | $2,323,291 | $191,660 ▲ | 9.0% | 9,346 | 0.3% | Consumer Discretionary |
ABT Abbott Laboratories | $2,315,542 | $3,534 ▲ | 0.2% | 20,310 | 0.3% | Medical |
SYK Stryker | $2,297,207 | $25,288 ▼ | -1.1% | 6,359 | 0.3% | Medical |
PRU Prudential Financial | $2,268,813 | $510,922 ▼ | -18.4% | 18,735 | 0.3% | Finance |
WTW Willis Towers Watson Public | $2,211,026 | $108,387 ▼ | -4.7% | 7,507 | 0.3% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $2,169,975 | $238,686 ▲ | 12.4% | 29,556 | 0.3% | ETF |
TM Toyota Motor | $2,169,626 | $20,536 ▼ | -0.9% | 12,150 | 0.3% | Auto/Tires/Trucks |
AGM Federal Agricultural Mortgage | $2,147,531 | $1,874 ▲ | 0.1% | 11,459 | 0.3% | Finance |
AKAM Akamai Technologies | $2,096,832 | $271,656 ▲ | 14.9% | 20,771 | 0.3% | Computer and Technology |
MMC Marsh & McLennan Companies | $2,058,426 | $58,226 ▼ | -2.8% | 9,227 | 0.3% | Finance |
AMD Advanced Micro Devices | $1,968,058 | $344,882 ▲ | 21.2% | 11,995 | 0.3% | Computer and Technology |
MSM MSC Industrial Direct | $1,961,738 | $55,164 ▼ | -2.7% | 22,795 | 0.3% | Industrial Products |
BIV Vanguard Intermediate-Term Bond ETF | $1,937,617 | $396,787 ▲ | 25.8% | 24,724 | 0.3% | ETF |
LYB LyondellBasell Industries | $1,911,958 | $3,356 ▼ | -0.2% | 19,937 | 0.3% | Basic Materials |
RSP Invesco S&P 500 Equal Weight ETF | $1,840,526 | $128,100 ▲ | 7.5% | 10,273 | 0.2% | ETF |
LAM RESEARCH CORP COM NEW
| $1,689,592 | $1,689,592 ▲ | New Holding | 2,070 | 0.2% | Stock |
VV Vanguard Large-Cap ETF | $1,570,465 | $3,007 ▲ | 0.2% | 29,249 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,557,521 | $159,642 ▲ | 11.4% | 6,566 | 0.2% | ETF |
ULTA Ulta Beauty | $1,536,684 | $108,568 ▲ | 7.6% | 3,949 | 0.2% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $1,524,853 | $77,667 ▲ | 5.4% | 6,263 | 0.2% | ETF |
