SPLG SPDR Portfolio S&P 500 ETF | $50,165,597 | $1,654,735 ▲ | 3.4% | 743,085 | 23.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $30,591,111 | $1,528,260 ▲ | 5.3% | 152,309 | 14.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $14,027,865 | $700,609 ▲ | 5.3% | 143,040 | 6.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,113,286 | $13,138 ▼ | -0.1% | 32,270 | 5.6% | ETF |
AAPL Apple | $7,949,221 | $233,232 ▼ | -2.9% | 34,117 | 3.7% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $7,227,590 | $26,704 ▲ | 0.4% | 122,068 | 3.3% | Manufacturing |
TBIL US Treasury 3 Month Bill ETF | $7,175,319 | $377,801 ▲ | 5.6% | 143,392 | 3.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,301,453 | $406,759 ▲ | 6.9% | 119,210 | 2.9% | ETF |
XBIL US Treasury 6 Month Bill ETF | $5,931,067 | $256,873 ▲ | 4.5% | 118,149 | 2.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,893,346 | $160,075 ▼ | -2.6% | 71,055 | 2.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,300,612 | $175,583 ▲ | 3.4% | 34,415 | 2.5% | ETF |
SDY SPDR S&P Dividend ETF | $4,455,172 | $143,175 ▲ | 3.3% | 31,366 | 2.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,214,218 | $59,616 ▼ | -1.4% | 52,169 | 2.0% | ETF |
QQQ Invesco QQQ | $2,769,425 | $60,523 ▼ | -2.1% | 5,674 | 1.3% | Finance |
JAAA Janus Henderson AAA CLO ETF | $2,285,040 | $2,285,040 ▲ | New Holding | 44,910 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,230,141 | | 0.0% | 3,887 | 1.0% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,188,273 | $105,587 ▼ | -4.6% | 23,502 | 1.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,899,461 | $129,330 ▲ | 7.3% | 91,984 | 0.9% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,789,938 | $410,819 ▲ | 29.8% | 91,510 | 0.8% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,786,137 | $466,516 ▲ | 35.4% | 90,575 | 0.8% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,735,808 | $80,021 ▲ | 4.8% | 19,783 | 0.8% | ETF |
HD Home Depot | $1,722,655 | $6,079 ▲ | 0.4% | 4,251 | 0.8% | Retail/Wholesale |
XCEM Columbia EM Core ex-China ETF | $1,478,903 | $13,199 ▲ | 0.9% | 45,268 | 0.7% | ETF |
XBI SPDR S&P Biotech ETF | $1,460,154 | $12,548 ▲ | 0.9% | 14,779 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,438,852 | $86,659 ▼ | -5.7% | 31,630 | 0.7% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $1,325,457 | $66,539 ▲ | 5.3% | 54,123 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,257,431 | $16,569 ▼ | -1.3% | 2,732 | 0.6% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,231,611 | $80,216 ▼ | -6.1% | 14,801 | 0.6% | Manufacturing |
SLYV SPDR S&P 600 Small CapValue ETF | $1,111,672 | $28,304 ▲ | 2.6% | 12,804 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,014,892 | $60,794 ▼ | -5.7% | 19,849 | 0.5% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $994,851 | $46,511 ▼ | -4.5% | 21,860 | 0.5% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $988,216 | $17,732 ▼ | -1.8% | 21,624 | 0.5% | Finance |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $917,894 | $6,114 ▲ | 0.7% | 13,361 | 0.4% | ETF |
OBIL US Treasury 12 Month Bill ETF | $910,885 | $19,050 ▲ | 2.1% | 18,122 | 0.4% | ETF |
O Realty Income | $887,102 | $9,323 ▼ | -1.0% | 13,988 | 0.4% | Finance |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $884,274 | $1,287,159 ▼ | -59.3% | 41,869 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $844,553 | $52,549 ▼ | -5.9% | 15,445 | 0.4% | ETF |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $769,771 | $206,255 ▼ | -21.1% | 31,014 | 0.4% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $731,285 | $14,060 ▲ | 2.0% | 28,399 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $699,809 | $27,078 ▼ | -3.7% | 1,654 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $633,417 | $18,614 ▲ | 3.0% | 7,214 | 0.3% | ETF |
MSFT Microsoft | $628,992 | $8,174 ▲ | 1.3% | 1,462 | 0.3% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $592,790 | $2,882 ▲ | 0.5% | 5,553 | 0.3% | ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $570,551 | $41,974 ▼ | -6.9% | 23,108 | 0.3% | Financial Services |
XOM Exxon Mobil | $566,015 | $6,915 ▼ | -1.2% | 4,829 | 0.3% | Oils/Energy |
EFIV SPDR S&P 500 ESG ETF | $564,613 | $5,576 ▲ | 1.0% | 10,126 | 0.3% | ETF |
VUG Vanguard Growth ETF | $562,794 | $384 ▼ | -0.1% | 1,466 | 0.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $547,508 | $300,773 ▲ | 121.9% | 10,902 | 0.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $536,579 | $13,932 ▲ | 2.7% | 8,781 | 0.2% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $487,629 | $570 ▼ | -0.1% | 856 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $483,313 | $1,585 ▲ | 0.3% | 2,440 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $476,316 | $476,316 ▲ | New Holding | 7,081 | 0.2% | ETF |
AMZN Amazon.com | $467,692 | $3,168 ▲ | 0.7% | 2,510 | 0.2% | Retail/Wholesale |
SIVR Aberdeen Standard Physical Silver Shares ETF | $448,065 | | 0.0% | 15,061 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $406,250 | | 0.0% | 7,793 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $405,942 | $1,507 ▲ | 0.4% | 3,232 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $389,619 | $1,687 ▲ | 0.4% | 1,848 | 0.2% | Finance |
PFE Pfizer | $387,779 | $260 ▼ | -0.1% | 13,399 | 0.2% | Medical |
XMHQ Invesco S&P MidCap Quality ETF | $381,056 | $381,056 ▲ | New Holding | 3,715 | 0.2% | ETF |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $365,688 | $7,582 ▼ | -2.0% | 18,811 | 0.2% | Financial Services |
CHGX AXS Change Finance ESG ETF | $363,421 | $12,971 ▼ | -3.4% | 9,442 | 0.2% | ETF |
COST Costco Wholesale | $354,954 | | 0.0% | 400 | 0.2% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $344,557 | $55,045 ▲ | 19.0% | 5,258 | 0.2% | EQUITY FOCUS ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $337,629 | $8,897 ▲ | 2.7% | 8,197 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $330,936 | $2,374 ▲ | 0.7% | 13,940 | 0.2% | ETF |
NVDA NVIDIA | $330,816 | $36,676 ▲ | 12.5% | 2,724 | 0.2% | Computer and Technology |
SLV iShares Silver Trust | $328,362 | | 0.0% | 11,558 | 0.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $324,931 | $770,519 ▼ | -70.3% | 6,132 | 0.2% | ETF |
CVX Chevron | $320,342 | $35,348 ▼ | -9.9% | 2,175 | 0.1% | Oils/Energy |
BAR Graniteshares Gold Trust | $315,432 | | 0.0% | 12,146 | 0.1% | Finance |
MA Mastercard | $312,497 | $9,380 ▲ | 3.1% | 633 | 0.1% | Business Services |
PSX Phillips 66 | $311,377 | | 0.0% | 2,369 | 0.1% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $305,675 | $15,436 ▲ | 5.3% | 2,614 | 0.1% | ETF |
WFC Wells Fargo & Company | $300,120 | $5,818 ▲ | 2.0% | 5,313 | 0.1% | Finance |
MELI MercadoLibre | $281,117 | | 0.0% | 137 | 0.1% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $268,487 | $2,026 ▲ | 0.8% | 1,988 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $268,271 | $2,015 ▲ | 0.8% | 11,319 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $255,865 | $935 ▲ | 0.4% | 4,106 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $247,925 | $12,515 ▲ | 5.3% | 5,943 | 0.1% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $237,501 | $37,936 ▼ | -13.8% | 3,099 | 0.1% | ETF |
TSLA Tesla | $231,545 | $231,545 ▲ | New Holding | 885 | 0.1% | Auto/Tires/Trucks |
FSCO FS Credit Opportunities | $229,931 | $21,889 ▲ | 10.5% | 36,209 | 0.1% | Financial Services |
PFF iShares Preferred and Income Securities ETF | $229,202 | $229,202 ▲ | New Holding | 6,897 | 0.1% | ETF |
MRK Merck & Co., Inc. | $217,187 | $1,249 ▲ | 0.6% | 1,913 | 0.1% | Medical |
COP ConocoPhillips | $210,743 | $842 ▼ | -0.4% | 2,002 | 0.1% | Oils/Energy |
ORGN Origin Materials | $101,307 | | 0.0% | 65,783 | 0.0% | Oils/Energy |
CRDF Cardiff Oncology | $40,677 | | 0.0% | 15,235 | 0.0% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $0 | $984,885 ▼ | -100.0% | 0 | 0.0% | ETF |
