SPLG SPDR Portfolio S&P 500 ETF | $48,939,375 | $365,362 ▲ | 0.8% | 744,213 | 22.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $30,968,169 | $1,172,784 ▲ | 3.9% | 160,441 | 14.1% | ETF |
RWL Invesco S&P 500 Revenue ETF | $14,121,041 | $410,472 ▼ | -2.8% | 142,149 | 6.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $11,647,771 | $3,490,416 ▲ | 42.8% | 229,694 | 5.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,589,881 | $110,132 ▼ | -0.9% | 32,097 | 5.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $7,849,160 | $241,248 ▲ | 3.2% | 156,952 | 3.6% | ETF |
AAPL Apple | $7,277,453 | $55,755 ▼ | -0.8% | 32,762 | 3.3% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $7,237,246 | $30,206 ▼ | -0.4% | 123,630 | 3.3% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,075,244 | $420,511 ▲ | 6.3% | 138,540 | 3.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,677,712 | $543,592 ▲ | 10.6% | 38,886 | 2.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,633,144 | $60,358 ▼ | -1.1% | 70,090 | 2.6% | ETF |
XBIL US Treasury 6 Month Bill ETF | $4,093,629 | $1,235,840 ▼ | -23.2% | 81,595 | 1.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,829,143 | $388,568 ▼ | -9.2% | 48,563 | 1.7% | ETF |
SDY SPDR S&P Dividend ETF | $3,550,063 | $776,767 ▼ | -18.0% | 26,165 | 1.6% | ETF |
QQQ Invesco QQQ | $2,771,087 | $79,710 ▲ | 3.0% | 5,910 | 1.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,709,408 | $415,584 ▲ | 18.1% | 4,844 | 1.2% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,429,775 | $2,429,775 ▲ | New Holding | 34,016 | 1.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,872,407 | $32,619 ▼ | -1.7% | 22,559 | 0.9% | ETF |
HD Home Depot | $1,555,212 | $1,832 ▲ | 0.1% | 4,244 | 0.7% | Retail/Wholesale |
NVDA NVIDIA | $1,539,806 | $1,249,988 ▲ | 431.3% | 14,207 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,455,009 | | 0.0% | 2,732 | 0.7% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,407,663 | $34,334 ▼ | -2.4% | 31,569 | 0.6% | ETF |
XBI SPDR S&P Biotech ETF | $1,386,513 | $201,132 ▲ | 17.0% | 17,096 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,345,503 | $21,802 ▼ | -1.6% | 16,848 | 0.6% | Manufacturing |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $1,249,151 | $61,934 ▼ | -4.7% | 51,028 | 0.6% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,035,541 | $923,165 ▼ | -47.1% | 50,074 | 0.5% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $991,709 | $1,950 ▲ | 0.2% | 14,238 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $969,090 | $17,678 ▼ | -1.8% | 19,570 | 0.4% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $958,597 | $2,430 ▼ | -0.3% | 22,087 | 0.4% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $944,560 | $55,977 ▼ | -5.6% | 12,048 | 0.4% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $862,615 | $4,931 ▲ | 0.6% | 34,285 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $828,581 | $70,353 ▼ | -7.8% | 20,328 | 0.4% | ETF |
RECS Columbia Research Enhanced Core ETF | $827,792 | $827,792 ▲ | New Holding | 24,926 | 0.4% | ETF |
O Realty Income | $825,945 | $8,643 ▲ | 1.1% | 14,238 | 0.4% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $790,957 | $1,740 ▼ | -0.2% | 15,454 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $784,856 | $784,856 ▲ | New Holding | 17,055 | 0.4% | ETF |
OBIL US Treasury 12 Month Bill ETF | $759,570 | $108,797 ▼ | -12.5% | 15,129 | 0.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $696,085 | $155,122 ▲ | 28.7% | 13,830 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $653,078 | $34,439 ▼ | -5.0% | 1,555 | 0.3% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $646,284 | $319,161 ▲ | 97.6% | 7,061 | 0.3% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $646,083 | $1,036,069 ▼ | -61.6% | 8,131 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $634,582 | $15,418 ▼ | -2.4% | 6,791 | 0.3% | ETF |
VUG Vanguard Growth ETF | $606,156 | $741 ▲ | 0.1% | 1,635 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $596,003 | $1,038,077 ▼ | -63.5% | 30,596 | 0.3% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $595,421 | | 0.0% | 18,315 | 0.3% | ETF |
XOM Exxon Mobil | $581,209 | $3,568 ▲ | 0.6% | 4,887 | 0.3% | Energy |
NOBL ProShares S&P 500 Aristocrats ETF | $556,158 | $15,940 ▼ | -2.8% | 5,443 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $553,531 | $81,265 ▲ | 17.2% | 8,344 | 0.3% | ETF |
MSFT Microsoft | $543,719 | $751 ▲ | 0.1% | 1,448 | 0.2% | Computer and Technology |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $539,418 | $3,584 ▼ | -0.7% | 23,181 | 0.2% | Financial Services |
EFIV SPDR S&P 500 ESG ETF | $520,145 | $89,295 ▼ | -14.7% | 9,722 | 0.2% | ETF |
BAR GraniteShares Gold Trust | $493,471 | | 0.0% | 16,001 | 0.2% | Finance |
GLDM SPDR Gold MiniShares Trust | $482,309 | | 0.0% | 7,793 | 0.2% | Finance |
AMZN Amazon.com | $482,117 | $2,473 ▲ | 0.5% | 2,534 | 0.2% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $481,475 | $1,746 ▲ | 0.4% | 2,482 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $455,705 | $1,226 ▲ | 0.3% | 1,858 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $454,525 | $1,067 ▼ | -0.2% | 852 | 0.2% | ETF |
WFC Wells Fargo & Company | $410,767 | $12,563 ▲ | 3.2% | 5,722 | 0.2% | Finance |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $409,612 | $1,093,370 ▼ | -72.7% | 20,909 | 0.2% | ETF |
COST Costco Wholesale | $379,232 | | 0.0% | 401 | 0.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $362,710 | $32,940 ▼ | -8.3% | 2,973 | 0.2% | ETF |
CVX Chevron | $355,666 | $2,342 ▲ | 0.7% | 2,126 | 0.2% | Energy |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $338,468 | $2,120 ▲ | 0.6% | 8,302 | 0.2% | ETF |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $337,299 | $25,380 ▼ | -7.0% | 18,513 | 0.2% | Financial Services |
MA Mastercard | $331,008 | $6,028 ▼ | -1.8% | 604 | 0.2% | Business Services |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $324,842 | $2,479 ▼ | -0.8% | 13,759 | 0.1% | ETF |
SLV iShares Silver Trust | $323,164 | | 0.0% | 10,428 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $319,396 | $319,396 ▲ | New Holding | 568 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $310,852 | | 0.0% | 4,883 | 0.1% | EQUITY FOCUS ETF |
PFE Pfizer | $301,816 | $5,169 ▼ | -1.7% | 11,911 | 0.1% | Medical |
PSX Phillips 66 | $290,357 | $4,076 ▼ | -1.4% | 2,351 | 0.1% | Energy |
CHGX AXS Change Finance ESG ETF | $285,200 | $64,450 ▼ | -18.4% | 7,744 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $280,191 | $11,417 ▲ | 4.2% | 2,086 | 0.1% | ETF |
TSLA Tesla | $274,709 | $33,950 ▲ | 14.1% | 1,060 | 0.1% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $273,552 | $314 ▼ | -0.1% | 2,616 | 0.1% | ETF |
MELI MercadoLibre | $267,268 | | 0.0% | 137 | 0.1% | Retail/Wholesale |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $261,848 | $2,520 ▼ | -1.0% | 11,119 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $241,427 | $241,427 ▲ | New Holding | 4,847 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $241,114 | $584 ▲ | 0.2% | 4,132 | 0.1% | ETF |
IBM International Business Machines | $225,021 | $225,021 ▲ | New Holding | 905 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $220,475 | $1,034 ▲ | 0.5% | 853 | 0.1% | ETF |
COP ConocoPhillips | $212,881 | $212,881 ▲ | New Holding | 2,027 | 0.1% | Energy |
PFF iShares Preferred and Income Securities ETF | $209,605 | $4,886 ▼ | -2.3% | 6,821 | 0.1% | ETF |
WM Waste Management | $208,373 | $208,373 ▲ | New Holding | 900 | 0.1% | Business Services |
FSCO FS Credit Opportunities | $177,407 | $73,511 ▼ | -29.3% | 25,164 | 0.1% | Financial Services |
CRDF Cardiff Oncology | $47,838 | | 0.0% | 15,235 | 0.0% | Medical |
ORGN Origin Materials | $43,654 | | 0.0% | 65,783 | 0.0% | Energy |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $433,554 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
NULV Nuveen ESG Large-Cap Value ETF | $0 | $236,885 ▼ | -100.0% | 0 | 0.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $0 | $227,213 ▼ | -100.0% | 0 | 0.0% | ETF |
