SPYV SPDR Portfolio S&P 500 Value ETF | $75,300,883 | $6,747,773 ▼ | -8.2% | 1,474,465 | 4.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $73,193,037 | $6,666,202 ▲ | 10.0% | 910,702 | 3.8% | ETF |
AAPL Apple | $50,360,857 | $700,376 ▼ | -1.4% | 226,718 | 2.6% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $45,972,305 | $10,113,798 ▲ | 28.2% | 456,664 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $44,678,764 | $16,795,022 ▼ | -27.3% | 79,871 | 2.3% | Finance |
VTI Vanguard Total Stock Market ETF | $38,512,823 | $869,045 ▼ | -2.2% | 140,128 | 2.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $37,850,691 | $316,042 ▲ | 0.8% | 575,589 | 2.0% | ETF |
NVDA NVIDIA | $37,810,903 | $756,168 ▼ | -2.0% | 348,873 | 2.0% | Computer and Technology |
AMZN Amazon.com | $34,805,107 | $330,102 ▼ | -0.9% | 182,934 | 1.8% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $33,545,642 | $1,023,327 ▲ | 3.1% | 339,119 | 1.8% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $30,849,408 | $1,898,405 ▲ | 6.6% | 334,266 | 1.6% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27,971,072 | $13,795,993 ▲ | 97.3% | 978,694 | 1.5% | ETF |
MSFT Microsoft | $27,237,791 | $1,567,246 ▲ | 6.1% | 72,559 | 1.4% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $25,751,159 | $418,862 ▲ | 1.7% | 508,615 | 1.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $19,334,207 | $18,102,642 ▲ | 1,469.9% | 323,099 | 1.0% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $19,248,514 | $2,841,625 ▲ | 17.3% | 387,060 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $18,485,188 | $13,662,800 ▲ | 283.3% | 126,603 | 1.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $17,728,956 | $14,308,125 ▼ | -44.7% | 650,365 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $17,189,178 | $98,546 ▼ | -0.6% | 88,609 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $17,089,143 | $3,400,400 ▲ | 24.8% | 419,263 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $17,035,514 | $7,076,340 ▲ | 71.1% | 31,987 | 0.9% | Finance |
PGIM ETF TR
| $15,806,918 | $13,867,708 ▲ | 715.1% | 308,067 | 0.8% | AAA CLO ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $14,774,766 | $1,761,491 ▼ | -10.7% | 161,068 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $14,613,576 | $10,836,564 ▲ | 286.9% | 185,333 | 0.8% | ETF |
V Visa | $14,357,326 | $63,083 ▲ | 0.4% | 40,967 | 0.8% | Business Services |
GOOG Alphabet | $14,190,996 | $2,187 ▲ | 0.0% | 90,835 | 0.7% | Computer and Technology |
META Meta Platforms | $13,720,279 | $604,603 ▲ | 4.6% | 23,805 | 0.7% | Computer and Technology |
CLSE Convergence Long/Short Equity ETF | $13,284,600 | $1,768,304 ▲ | 15.4% | 614,743 | 0.7% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $13,228,563 | $2,380,920 ▲ | 21.9% | 405,910 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $12,859,951 | $4,295,023 ▲ | 50.1% | 433,140 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $12,014,730 | $76,288 ▲ | 0.6% | 48,980 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $11,813,656 | $967,170 ▲ | 8.9% | 22,988 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,470,207 | $465,575 ▼ | -3.9% | 315,029 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $11,109,651 | $9,205,019 ▲ | 483.3% | 265,464 | 0.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $10,570,788 | $15,927,684 ▼ | -60.1% | 129,433 | 0.6% | ETF |
TSLA Tesla | $10,219,967 | $1,010,464 ▼ | -9.0% | 39,435 | 0.5% | Auto/Tires/Trucks |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $10,199,066 | $472,447 ▼ | -4.4% | 202,644 | 0.5% | Finance |
VUG Vanguard Growth ETF | $10,144,368 | $351,532 ▼ | -3.3% | 27,357 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $10,031,094 | $289,162 ▼ | -2.8% | 45,236 | 0.5% | ETF |
QQQ Invesco QQQ | $9,914,258 | $25,473,308 ▼ | -72.0% | 21,143 | 0.5% | Finance |
NFLX Netflix | $9,768,792 | $102,574 ▲ | 1.1% | 10,476 | 0.5% | Consumer Discretionary |
IGR CBRE Global Real Estate Income Fund | $9,568,080 | $3,322,668 ▲ | 53.2% | 1,854,282 | 0.5% | Financial Services |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,496,324 | $808,802 ▲ | 9.3% | 371,821 | 0.5% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $9,465,025 | $5,380,698 ▲ | 131.7% | 194,474 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,301,637 | $379,815 ▲ | 4.3% | 116,474 | 0.5% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $9,213,431 | $327,946 ▲ | 3.7% | 71,444 | 0.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $9,112,992 | $665,845 ▲ | 7.9% | 413,287 | 0.5% | ETF |
GOOGL Alphabet | $8,741,546 | $154,641 ▲ | 1.8% | 56,528 | 0.5% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $8,693,214 | $16,730,648 ▼ | -65.8% | 42,102 | 0.5% | ETF |
WTV WisdomTree U.S. Value Fund | $8,660,582 | $1,016,035 ▲ | 13.3% | 105,398 | 0.5% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $8,441,324 | $897,479 ▲ | 11.9% | 214,410 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $8,344,658 | $1,500,684 ▲ | 21.9% | 251,043 | 0.4% | ETF |
AVGO Broadcom | $8,168,809 | $570,439 ▲ | 7.5% | 48,789 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $8,089,195 | $1,702,574 ▲ | 26.7% | 14,396 | 0.4% | ETF |
FSK FS KKR Capital | $7,827,023 | $11,816 ▼ | -0.2% | 373,604 | 0.4% | Finance |
PHT Pioneer High Income Fund | $7,722,791 | $68,654 ▼ | -0.9% | 997,776 | 0.4% | Financial Services |
SPBO SPDR Portfolio Corporate Bond ETF | $7,614,751 | $1,036,604 ▲ | 15.8% | 262,306 | 0.4% | ETF |
BBY Best Buy | $7,449,238 | $7,449,238 ▲ | New Holding | 101,199 | 0.4% | Retail/Wholesale |
PG Procter & Gamble | $7,425,213 | $488,254 ▲ | 7.0% | 43,570 | 0.4% | Consumer Staples |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,990,278 | $1,716,441 ▲ | 32.5% | 119,411 | 0.4% | Manufacturing |
ABBV AbbVie | $6,935,415 | $10,476 ▲ | 0.2% | 33,102 | 0.4% | Medical |
SPGP Invesco S&P 500 GARP ETF | $6,878,340 | $1,514,681 ▼ | -18.0% | 68,866 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $6,866,116 | $858,473 ▲ | 14.3% | 107,150 | 0.4% | ETF |
JGRO JPMorgan Active Growth ETF | $6,791,731 | $776,708 ▲ | 12.9% | 92,042 | 0.4% | ETF |
COST Costco Wholesale | $6,653,652 | $14,187 ▼ | -0.2% | 7,035 | 0.3% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $6,555,032 | $1,135,840 ▲ | 21.0% | 112,340 | 0.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $6,539,682 | $1,033,916 ▲ | 18.8% | 190,773 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $6,265,674 | $335,684 ▲ | 5.7% | 24,377 | 0.3% | ETF |
VTV Vanguard Value ETF | $6,187,339 | $24,702 ▲ | 0.4% | 35,819 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,085,079 | $27,293 ▲ | 0.5% | 58,192 | 0.3% | ETF |
HD Home Depot | $6,000,196 | $19,791 ▼ | -0.3% | 16,372 | 0.3% | Retail/Wholesale |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,981,834 | $1,586,503 ▲ | 36.1% | 117,985 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,947,364 | $421,301 ▲ | 7.6% | 212,710 | 0.3% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $5,945,748 | $551,935 ▲ | 10.2% | 233,258 | 0.3% | ETF |
WMT Walmart | $5,687,637 | $61,980 ▲ | 1.1% | 64,787 | 0.3% | Retail/Wholesale |
CGGR Capital Group Growth ETF | $5,666,748 | $820,221 ▲ | 16.9% | 165,452 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $5,548,158 | $210,708 ▼ | -3.7% | 40,892 | 0.3% | ETF |
JHMB John Hancock Mortgage-Backed Securities ETF | $5,512,702 | $487,599 ▲ | 9.7% | 251,837 | 0.3% | ETF |
XOM Exxon Mobil | $5,406,228 | $87,890 ▲ | 1.7% | 45,457 | 0.3% | Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,228,794 | $384,799 ▼ | -6.9% | 76,883 | 0.3% | ETF |
LLY Eli Lilly and Company | $5,111,577 | $291,547 ▼ | -5.4% | 6,189 | 0.3% | Medical |
SPROTT PHYSICAL GOLD & SILVE
| $5,102,332 | $29,035 ▼ | -0.6% | 179,597 | 0.3% | TR UNIT |
MA Mastercard | $5,041,912 | $4,385 ▲ | 0.1% | 9,199 | 0.3% | Business Services |
CDX Simplify High Yield PLUS Credit Hedge ETF | $5,035,298 | $821,163 ▲ | 19.5% | 219,498 | 0.3% | ETF |
CVX Chevron | $5,012,548 | $172,979 ▲ | 3.6% | 29,963 | 0.3% | Energy |
JNJ Johnson & Johnson | $4,881,650 | $42,123 ▼ | -0.9% | 29,436 | 0.3% | Medical |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $4,786,934 | $19,577 ▲ | 0.4% | 580,229 | 0.3% | Financial Services |
MRK Merck & Co., Inc. | $4,730,081 | $457,686 ▲ | 10.7% | 52,697 | 0.2% | Medical |
VXUS Vanguard Total International Stock ETF | $4,723,216 | $186,363 ▲ | 4.1% | 76,058 | 0.2% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $4,704,423 | $590,183 ▲ | 14.3% | 154,345 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $4,636,923 | $472,107 ▲ | 11.3% | 29,593 | 0.2% | ETF |
RMT Royce Micro-Cap Trust | $4,560,435 | $54,205 ▼ | -1.2% | 540,978 | 0.2% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $4,505,621 | $18,443 ▲ | 0.4% | 67,917 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,406,118 | $272,748 ▲ | 6.6% | 71,193 | 0.2% | Finance |
SHOP Shopify | $4,367,029 | $859 ▼ | 0.0% | 45,757 | 0.2% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $4,357,935 | $626,906 ▲ | 16.8% | 33,249 | 0.2% | ETF |
HQL Abrdn Life Sciences Investors | $4,325,723 | $1,147,631 ▲ | 36.1% | 340,877 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $4,243,954 | $31,032 ▲ | 0.7% | 85,203 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,212,844 | $192,753 ▼ | -4.4% | 44,980 | 0.2% | ETF |
GLD SPDR Gold Shares | $4,203,417 | $713,728 ▼ | -14.5% | 14,588 | 0.2% | Finance |
