TBLL Invesco Short Term Treasury ETF | $25,909,240 | $8,194,578 ▲ | 46.3% | 245,213 | 10.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $11,431,015 | $5,673,094 ▲ | 98.5% | 428,931 | 4.6% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $10,990,338 | $903,371 ▲ | 9.0% | 212,867 | 4.4% | ETF |
SCHX Schwab US Large-Cap ETF | $8,668,487 | $218,205 ▼ | -2.5% | 127,760 | 3.5% | ETF |
AVDE Avantis International Equity ETF | $7,689,092 | $201 ▲ | 0.0% | 114,711 | 3.1% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $6,773,497 | $5,257,647 ▲ | 346.8% | 204,637 | 2.7% | Finance |
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $6,487,293 | $207,059 ▲ | 3.3% | 221,445 | 2.6% | ETF |
MEMX Matthews Emerging Markets ex China Active ETF | $6,464,662 | $2,031,203 ▲ | 45.8% | 210,063 | 2.6% | ETF |
AAPL Apple | $5,924,624 | $356,950 ▲ | 6.4% | 25,428 | 2.4% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $5,801,852 | $135,468 ▼ | -2.3% | 99,918 | 2.3% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $5,281,166 | $95,617 ▼ | -1.8% | 166,195 | 2.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,241,815 | $139,722 ▲ | 2.7% | 84,111 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,225,333 | $165,897 ▲ | 3.3% | 54,459 | 2.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $5,208,675 | $4,549,703 ▲ | 690.4% | 126,547 | 2.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,726,188 | $542,659 ▲ | 13.0% | 41,108 | 1.9% | ETF |
IAUM iShares Gold Trust Micro | $4,691,663 | $65,415 ▲ | 1.4% | 178,730 | 1.9% | Finance, Insurance, And Real Estate |
REZ iShares Residential and Multisector Real Estate ETF | $4,674,156 | $205,885 ▲ | 4.6% | 52,625 | 1.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,655,252 | $4,102,768 ▲ | 742.6% | 71,040 | 1.9% | EQUITY FOCUS ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $4,464,016 | $147,545 ▲ | 3.4% | 61,176 | 1.8% | ETF |
MSFT Microsoft | $4,401,786 | $1,076,996 ▲ | 32.4% | 10,230 | 1.8% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $4,105,055 | $101,620 ▼ | -2.4% | 43,143 | 1.6% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $4,077,914 | $565,996 ▲ | 16.1% | 89,232 | 1.6% | Finance |
QQQ Invesco QQQ | $4,031,291 | $38,612 ▼ | -0.9% | 8,248 | 1.6% | Finance |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $3,995,351 | $877,149 ▲ | 28.1% | 88,648 | 1.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,634,305 | $80,740 ▼ | -2.2% | 18,095 | 1.5% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $3,269,534 | $172,336 ▲ | 5.6% | 230,736 | 1.3% | Financial Services |
INDS Pacer Industrial Real Estate ETF | $3,102,939 | $176,561 ▲ | 6.0% | 71,141 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,947,045 | | 0.0% | 5,109 | 1.2% | ETF |
IWD iShares Russell 1000 Value ETF | $2,881,974 | $11,009 ▼ | -0.4% | 15,184 | 1.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $2,857,064 | $199,146 ▼ | -6.5% | 76,453 | 1.1% | ETF |
AMZN Amazon.com | $2,697,127 | $389,802 ▲ | 16.9% | 14,475 | 1.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $2,690,617 | $95,745 ▼ | -3.4% | 50,949 | 1.1% | ETF |
GDX VanEck Gold Miners ETF | $2,508,980 | $71,517 ▲ | 2.9% | 63,008 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $2,289,388 | | 0.0% | 7,282 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $2,173,843 | $98,784 ▼ | -4.3% | 11,025 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $1,851,891 | $207,476 ▲ | 12.6% | 8,783 | 0.7% | Finance |
AVGO Broadcom | $1,811,723 | $1,662,687 ▲ | 1,115.6% | 10,503 | 0.7% | Computer and Technology |
GOOGL Alphabet | $1,752,093 | $421,272 ▲ | 31.7% | 10,564 | 0.7% | Computer and Technology |
TMO Thermo Fisher Scientific | $1,712,719 | $19,807 ▼ | -1.1% | 2,767 | 0.7% | Medical |
IWF iShares Russell 1000 Growth ETF | $1,665,562 | $20,646 ▼ | -1.2% | 4,437 | 0.7% | ETF |
CRM Salesforce | $1,617,998 | $252,992 ▲ | 18.5% | 5,903 | 0.6% | Computer and Technology |
ORCL Oracle | $1,571,781 | $68,501 ▲ | 4.6% | 9,224 | 0.6% | Computer and Technology |
NVDA NVIDIA | $1,564,741 | $32,548 ▲ | 2.1% | 12,884 | 0.6% | Computer and Technology |
NEE NextEra Energy | $1,551,408 | $339,310 ▲ | 28.0% | 18,353 | 0.6% | Utilities |
SPY SPDR S&P 500 ETF Trust | $1,453,124 | $4,604 ▲ | 0.3% | 2,525 | 0.6% | Finance |
LOW Lowe's Companies | $1,439,912 | $87,489 ▲ | 6.5% | 5,316 | 0.6% | Retail/Wholesale |
META Meta Platforms | $1,238,984 | $314,326 ▲ | 34.0% | 2,164 | 0.5% | Computer and Technology |
UNH UnitedHealth Group | $1,230,212 | $23,973 ▲ | 2.0% | 2,104 | 0.5% | Medical |
V Visa | $1,208,736 | $166,077 ▲ | 15.9% | 4,396 | 0.5% | Business Services |
PG Procter & Gamble | $1,195,496 | $231,235 ▲ | 24.0% | 6,902 | 0.5% | Consumer Staples |
VGT Vanguard Information Technology ETF | $1,177,625 | $14,684 ▼ | -1.2% | 2,005 | 0.5% | ETF |
AMGN Amgen | $1,128,864 | $711,017 ▲ | 170.2% | 3,504 | 0.5% | Medical |
GOOG Alphabet | $1,056,140 | $2,173 ▼ | -0.2% | 6,317 | 0.4% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $1,053,555 | $10,855 ▼ | -1.0% | 23,585 | 0.4% | ETF |
COST Costco Wholesale | $1,045,289 | $113,483 ▲ | 12.2% | 1,179 | 0.4% | Retail/Wholesale |
ARCC Ares Capital | $1,041,219 | $15,558 ▲ | 1.5% | 49,724 | 0.4% | Finance |
LMT Lockheed Martin | $997,005 | $63,701 ▲ | 6.8% | 1,706 | 0.4% | Aerospace |
ETN Eaton | $991,006 | $991,006 ▲ | New Holding | 2,990 | 0.4% | Industrial Products |
CVX Chevron | $953,628 | $65,833 ▲ | 7.4% | 6,475 | 0.4% | Oils/Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $882,509 | | 0.0% | 8,471 | 0.4% | ETF |
MS Morgan Stanley | $847,729 | $341,197 ▼ | -28.7% | 8,132 | 0.3% | Finance |
WMT Walmart | $837,692 | $11,951 ▼ | -1.4% | 10,374 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $831,649 | $551,786 ▼ | -39.9% | 5,132 | 0.3% | Medical |
CALF Pacer US Small Cap Cash Cows 100 ETF | $826,073 | $887 ▼ | -0.1% | 17,703 | 0.3% | ETF |
XOM Exxon Mobil | $808,350 | $6,095 ▲ | 0.8% | 6,896 | 0.3% | Oils/Energy |
MCD McDonald's | $756,238 | $91,370 ▲ | 13.7% | 2,483 | 0.3% | Retail/Wholesale |
CSX CSX | $713,944 | $76,001 ▲ | 11.9% | 20,676 | 0.3% | Transportation |
IVW iShares S&P 500 Growth ETF | $700,699 | | 0.0% | 7,318 | 0.3% | ETF |
GS The Goldman Sachs Group | $674,142 | $674,142 ▲ | New Holding | 1,362 | 0.3% | Finance |
IVOO Vanguard S&P Mid-Cap 400 ETF | $671,450 | $7,419 ▼ | -1.1% | 6,335 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $609,221 | $34,164 ▼ | -5.3% | 6,901 | 0.2% | ETF |
MLM Martin Marietta Materials | $551,707 | $551,707 ▲ | New Holding | 1,025 | 0.2% | Construction |
DFUV Dimensional US Marketwide Value ETF | $511,662 | | 0.0% | 12,273 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $509,011 | $102 ▲ | 0.0% | 4,997 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $497,868 | $12,513 ▼ | -2.5% | 2,984 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $480,529 | | 0.0% | 1,692 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $475,071 | | 0.0% | 12,601 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $466,966 | $4,653 ▼ | -1.0% | 5,620 | 0.2% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $464,354 | $10,611 ▼ | -2.2% | 5,470 | 0.2% | ETF |
ITW Illinois Tool Works | $452,550 | | 0.0% | 1,717 | 0.2% | Industrial Products |
EFA iShares MSCI EAFE ETF | $448,759 | | 0.0% | 5,366 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $442,447 | $17,180 ▼ | -3.7% | 3,451 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $437,175 | | 0.0% | 4,960 | 0.2% | ETF |
MRK Merck & Co., Inc. | $431,443 | $1,715 ▲ | 0.4% | 3,774 | 0.2% | Medical |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $428,873 | $332,230 ▼ | -43.7% | 11,933 | 0.2% | ETF |
TSLA Tesla | $425,149 | $40,814 ▼ | -8.8% | 1,625 | 0.2% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $418,355 | $13,775 ▼ | -3.2% | 10,174 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $413,183 | | 0.0% | 4,888 | 0.2% | ETF |
PEP PepsiCo | $404,027 | $271,222 ▼ | -40.2% | 2,376 | 0.2% | Consumer Staples |
BINC iShares Flexible Income Active ETF | $398,070 | $398,070 ▲ | New Holding | 7,436 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $369,956 | $4,562 ▲ | 1.2% | 3,163 | 0.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $362,603 | $156,055 ▼ | -30.1% | 12,761 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $359,461 | $5,082 ▼ | -1.4% | 2,334 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $358,370 | | 0.0% | 1,050 | 0.1% | ETF |
HD Home Depot | $342,440 | $70,920 ▲ | 26.1% | 845 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $339,271 | $104,270 ▲ | 44.4% | 1,718 | 0.1% | Medical |
DGRO iShares Core Dividend Growth ETF | $339,153 | $4,517,756 ▼ | -93.0% | 5,410 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $337,131 | | 0.0% | 4,700 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $322,877 | | 0.0% | 5,804 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $320,405 | | 0.0% | 4,364 | 0.1% | ETF |
