TBLL Invesco Short Term Treasury ETF | $32,887,499 | $6,993,035 ▲ | 27.0% | 311,435 | 12.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $12,635,241 | $1,463,799 ▲ | 13.1% | 485,134 | 5.0% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $11,660,395 | $657,730 ▲ | 6.0% | 225,592 | 4.6% | ETF |
SCHX Schwab US Large-Cap ETF | $7,822,864 | $4,861,384 ▲ | 164.2% | 337,483 | 3.1% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $7,310,045 | $563,952 ▲ | 8.4% | 221,744 | 2.9% | Finance |
AVDE Avantis International Equity ETF | $6,809,364 | $230,444 ▼ | -3.3% | 110,956 | 2.7% | ETF |
MEMX Matthews Emerging Markets ex China Active ETF | $6,470,799 | $381,755 ▲ | 6.3% | 223,233 | 2.5% | ETF |
AAPL Apple | $6,134,033 | $233,642 ▼ | -3.7% | 24,495 | 2.4% | Computer and Technology |
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $5,995,360 | $463,553 ▼ | -7.2% | 205,552 | 2.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,371,023 | $294,569 ▼ | -5.2% | 94,723 | 2.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,133,130 | $107,796 ▼ | -2.1% | 82,381 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,131,546 | $125,393 ▼ | -2.4% | 53,160 | 2.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $4,814,084 | $316,909 ▼ | -6.2% | 118,731 | 1.9% | ETF |
MSFT Microsoft | $4,569,511 | $257,538 ▲ | 6.0% | 10,841 | 1.8% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $4,526,436 | $241,059 ▼ | -5.1% | 67,448 | 1.8% | EQUITY FOCUS ETF |
IAUM iShares Gold Trust Micro | $4,524,820 | $152,545 ▼ | -3.3% | 172,901 | 1.8% | Finance, Insurance, And Real Estate |
IMCG iShares Morningstar Mid-Cap Growth ETF | $4,494,012 | $126,588 ▼ | -2.7% | 59,500 | 1.8% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,458,257 | $258,026 ▼ | -5.5% | 38,859 | 1.8% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $4,230,417 | $636,158 ▼ | -13.1% | 144,470 | 1.7% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $4,220,491 | $43,184 ▼ | -1.0% | 52,092 | 1.7% | ETF |
AVUS Avantis U.S. Equity ETF | $4,016,297 | $165,557 ▼ | -4.0% | 41,435 | 1.6% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $4,005,021 | $129,324 ▲ | 3.3% | 91,606 | 1.6% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,940,653 | $52,592 ▲ | 1.4% | 90,439 | 1.6% | Finance |
QQQ Invesco QQQ | $3,882,511 | $334,364 ▼ | -7.9% | 7,594 | 1.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $3,683,068 | $125,007 ▼ | -3.3% | 17,501 | 1.4% | ETF |
AMZN Amazon.com | $3,184,008 | $8,337 ▲ | 0.3% | 14,513 | 1.3% | Retail/Wholesale |
FNDF Schwab Fundamental International Large Company Index ETF | $2,887,326 | $348,308 ▲ | 13.7% | 86,941 | 1.1% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $2,870,256 | $46,047 ▲ | 1.6% | 234,498 | 1.1% | Financial Services |
IVV iShares Core S&P 500 ETF | $2,818,323 | $188,948 ▼ | -6.3% | 4,788 | 1.1% | ETF |
IWD iShares Russell 1000 Value ETF | $2,773,002 | $37,951 ▼ | -1.4% | 14,979 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,486,640 | $50,259 ▲ | 2.1% | 52,000 | 1.0% | ETF |
AVGO Broadcom | $2,372,956 | $62,135 ▼ | -2.6% | 10,235 | 0.9% | Computer and Technology |
IWB iShares Russell 1000 ETF | $2,345,970 | | 0.0% | 7,282 | 0.9% | ETF |
GDX VanEck Gold Miners ETF | $2,133,909 | $2,679 ▼ | -0.1% | 62,929 | 0.8% | ETF |
INDS Pacer Industrial Real Estate ETF | $2,130,733 | $410,167 ▼ | -16.1% | 59,657 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $2,023,579 | $81,739 ▼ | -3.9% | 8,442 | 0.8% | Finance |
IVE iShares S&P 500 Value ETF | $1,995,640 | $108,801 ▼ | -5.2% | 10,455 | 0.8% | ETF |
GOOGL Alphabet | $1,954,137 | $45,621 ▼ | -2.3% | 10,323 | 0.8% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $1,890,404 | $1,503,584 ▲ | 388.7% | 36,340 | 0.7% | ETF |
CRM Salesforce | $1,869,161 | $106,781 ▼ | -5.4% | 5,584 | 0.7% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,764,945 | $16,866 ▼ | -0.9% | 4,395 | 0.7% | ETF |
NVDA NVIDIA | $1,738,012 | $7,789 ▲ | 0.5% | 12,942 | 0.7% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $1,640,414 | $681,218 ▲ | 71.0% | 40,335 | 0.6% | ETF |
TMO Thermo Fisher Scientific | $1,489,602 | $48,942 ▲ | 3.4% | 2,861 | 0.6% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,428,343 | $56,452 ▼ | -3.8% | 2,429 | 0.6% | Finance |
ORCL Oracle | $1,424,954 | $112,150 ▼ | -7.3% | 8,551 | 0.6% | Computer and Technology |
META Meta Platforms | $1,393,245 | $126,446 ▲ | 10.0% | 2,380 | 0.5% | Computer and Technology |
NEE NextEra Energy | $1,381,510 | $65,810 ▲ | 5.0% | 19,271 | 0.5% | Utilities |
V Visa | $1,358,759 | $30,658 ▼ | -2.2% | 4,299 | 0.5% | Business Services |
VGT Vanguard Information Technology ETF | $1,255,594 | $8,706 ▲ | 0.7% | 2,019 | 0.5% | ETF |
LOW Lowe's Companies | $1,245,064 | $66,881 ▼ | -5.1% | 5,045 | 0.5% | Retail/Wholesale |
PG Procter & Gamble | $1,230,644 | $73,594 ▲ | 6.4% | 7,341 | 0.5% | Consumer Staples |
GOOG Alphabet | $1,125,501 | $77,509 ▼ | -6.4% | 5,910 | 0.4% | Computer and Technology |
GS The Goldman Sachs Group | $1,112,677 | $332,715 ▲ | 42.7% | 1,943 | 0.4% | Finance |
UNH UnitedHealth Group | $1,057,810 | $6,577 ▼ | -0.6% | 2,091 | 0.4% | Medical |
ARCC Ares Capital | $1,057,508 | $30,953 ▼ | -2.8% | 48,310 | 0.4% | Finance |
ETN Eaton | $970,720 | $21,572 ▼ | -2.2% | 2,925 | 0.4% | Industrial Products |
AMGN Amgen | $959,335 | $46,129 ▲ | 5.1% | 3,681 | 0.4% | Medical |
COST Costco Wholesale | $957,607 | $122,794 ▼ | -11.4% | 1,045 | 0.4% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $928,601 | $692,514 ▲ | 293.3% | 33,319 | 0.4% | ETF |
WMT Walmart | $914,316 | $25,083 ▼ | -2.7% | 10,097 | 0.4% | Retail/Wholesale |
CVX Chevron | $905,820 | $32,009 ▼ | -3.4% | 6,254 | 0.4% | Oils/Energy |
LMT Lockheed Martin | $861,399 | $32,551 ▲ | 3.9% | 1,773 | 0.3% | Aerospace |
XOM Exxon Mobil | $803,333 | $61,530 ▲ | 8.3% | 7,468 | 0.3% | Oils/Energy |
VIGI Vanguard International Dividend Appreciation ETF | $744,387 | $192,376 ▲ | 34.9% | 9,306 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $742,997 | | 0.0% | 7,318 | 0.3% | ETF |
JNJ Johnson & Johnson | $735,861 | $6,364 ▼ | -0.9% | 5,088 | 0.3% | Medical |
CALF Pacer US Small Cap Cash Cows 100 ETF | $718,828 | $62,735 ▼ | -8.0% | 16,282 | 0.3% | ETF |
CSX CSX | $712,813 | $45,598 ▲ | 6.8% | 22,089 | 0.3% | Transportation |
TSLA Tesla | $651,394 | $4,846 ▼ | -0.7% | 1,613 | 0.3% | Auto/Tires/Trucks |
IVOO Vanguard S&P Mid-Cap 400 ETF | $630,363 | $37,980 ▼ | -5.7% | 5,975 | 0.2% | ETF |
MLM Martin Marietta Materials | $556,271 | $26,858 ▲ | 5.1% | 1,077 | 0.2% | Construction |
MCD McDonald's | $507,763 | $211,858 ▼ | -29.4% | 1,752 | 0.2% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $502,212 | | 0.0% | 12,273 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $490,089 | $164 ▲ | 0.0% | 2,985 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $489,599 | $168,519 ▲ | 52.5% | 3,559 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $486,992 | | 0.0% | 1,692 | 0.2% | ETF |
PEMX Putnam Emerging Markets ex-China ETF | $480,847 | $480,847 ▲ | New Holding | 9,344 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $471,564 | $37 ▲ | 0.0% | 12,602 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $465,092 | $93 ▲ | 0.0% | 4,998 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $464,420 | $308,690 ▲ | 198.2% | 16,760 | 0.2% | ETF |
MS Morgan Stanley | $450,463 | $571,911 ▼ | -55.9% | 3,583 | 0.2% | Finance |
POWA Invesco Bloomberg Pricing Power ETF | $442,434 | $2,113 ▼ | -0.5% | 5,444 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $440,541 | $255 ▲ | 0.1% | 3,453 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $438,464 | | 0.0% | 4,960 | 0.2% | ETF |
ITW Illinois Tool Works | $437,939 | | 0.0% | 1,717 | 0.2% | Industrial Products |
EFA iShares MSCI EAFE ETF | $405,724 | | 0.0% | 5,366 | 0.2% | Finance |
VCR Vanguard Consumer Discretionary ETF | $394,149 | | 0.0% | 1,050 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $393,709 | $260,169 ▲ | 194.8% | 14,411 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $364,685 | $230 ▲ | 0.1% | 3,165 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $359,122 | $170,903 ▲ | 90.8% | 19,412 | 0.1% | ETF |
MRK Merck & Co., Inc. | $351,144 | $27,273 ▼ | -7.2% | 3,502 | 0.1% | Medical |
PEP PepsiCo | $333,038 | $31,784 ▼ | -8.7% | 2,169 | 0.1% | Consumer Staples |
DGRO iShares Core Dividend Growth ETF | $331,850 | | 0.0% | 5,410 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $329,000 | | 0.0% | 4,700 | 0.1% | ETF |
HD Home Depot | $324,529 | $4,280 ▼ | -1.3% | 834 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $308,210 | $221 ▲ | 0.1% | 1,395 | 0.1% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $303,570 | $19,481 ▼ | -6.0% | 5,454 | 0.1% | ETF |
ABBV AbbVie | $296,404 | $8,885 ▼ | -2.9% | 1,668 | 0.1% | Medical |
VYMI Vanguard International High Dividend Yield ETF | $296,229 | | 0.0% | 4,364 | 0.1% | ETF |
