SPYV SPDR Portfolio S&P 500 Value ETF | $84,057,381 | $34,135,345 ▲ | 68.4% | 1,590,189 | 4.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $56,722,384 | $15,629,951 ▼ | -21.6% | 683,897 | 3.1% | ETF |
AAPL Apple | $53,364,896 | $254,669 ▼ | -0.5% | 229,034 | 2.9% | Computer and Technology |
NVDA NVIDIA | $46,618,300 | $41,739,202 ▲ | 855.5% | 383,879 | 2.6% | Computer and Technology |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $42,904,968 | $42,904,968 ▲ | New Holding | 1,617,224 | 2.4% | Finance |
VTI Vanguard Total Stock Market ETF | $41,143,584 | $3,913,259 ▼ | -8.7% | 145,302 | 2.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $36,684,905 | $8,848,799 ▲ | 31.8% | 543,400 | 2.0% | ETF |
AMZN Amazon.com | $34,405,959 | $379,183 ▼ | -1.1% | 184,650 | 1.9% | Retail/Wholesale |
PULS PGIM Ultra Short Bond ETF | $33,542,723 | $30,868,540 ▲ | 1,154.3% | 673,819 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $29,843,575 | $12,343,199 ▲ | 70.5% | 294,693 | 1.6% | Finance |
MSFT Microsoft | $28,877,574 | $700,091 ▲ | 2.5% | 67,111 | 1.6% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $24,800,980 | $10,959,836 ▲ | 79.2% | 259,724 | 1.4% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $23,716,745 | $16,392,118 ▼ | -40.9% | 815,849 | 1.3% | ETF |
XLE Energy Select Sector SPDR Fund | $23,558,678 | $19,786,965 ▲ | 524.6% | 268,322 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $23,517,959 | $11,038,777 ▼ | -31.9% | 463,500 | 1.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $22,907,111 | $2,822,524 ▼ | -11.0% | 283,575 | 1.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $19,997,689 | $18,918,606 ▲ | 1,753.2% | 240,936 | 1.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $19,821,928 | $18,599,157 ▲ | 1,521.1% | 432,225 | 1.1% | Finance |
XLB Materials Select Sector SPDR Fund | $19,724,264 | $18,753,621 ▲ | 1,932.1% | 204,651 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $17,176,204 | $1,297,692 ▼ | -7.0% | 86,722 | 0.9% | ETF |
TBIL US Treasury 3 Month Bill ETF | $16,465,147 | $16,465,147 ▲ | New Holding | 329,040 | 0.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $15,420,732 | $930,704 ▲ | 6.4% | 530,652 | 0.8% | ETF |
GOOG Alphabet | $14,740,675 | $94,964 ▲ | 0.6% | 88,167 | 0.8% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $13,181,830 | $204,158 ▼ | -1.5% | 289,646 | 0.7% | ETF |
META Meta Platforms | $12,707,127 | $810,009 ▲ | 6.8% | 22,198 | 0.7% | Computer and Technology |
TSLA Tesla | $12,631,507 | $459,946 ▼ | -3.5% | 48,280 | 0.7% | Auto/Tires/Trucks |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $12,463,033 | $3,289,908 ▲ | 35.9% | 248,169 | 0.7% | Finance |
VUG Vanguard Growth ETF | $11,633,677 | $1,914,247 ▼ | -14.1% | 30,302 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $11,630,322 | $2,592,449 ▼ | -18.2% | 49,030 | 0.6% | ETF |
CLSE Convergence Long/Short Equity ETF | $11,420,081 | $4,856,544 ▲ | 74.0% | 512,802 | 0.6% | ETF |
V Visa | $11,419,134 | $427,269 ▲ | 3.9% | 41,532 | 0.6% | Business Services |
VOO Vanguard S&P 500 ETF | $11,012,970 | $12,136 ▼ | -0.1% | 20,871 | 0.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $10,797,267 | $6,678,378 ▲ | 162.1% | 117,604 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $10,573,439 | $1,253,572 ▲ | 13.5% | 50,144 | 0.6% | Finance |
IGR CBRE Global Real Estate Income Fund | $10,415,486 | $840,252 ▲ | 8.8% | 1,585,307 | 0.6% | Financial Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,191,266 | $9,621,079 ▲ | 1,687.4% | 81,128 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,083,879 | $834,251 ▲ | 9.0% | 17,575 | 0.6% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,982,006 | $6,446,954 ▲ | 182.4% | 99,107 | 0.5% | ETF |
SPGP Invesco S&P 500 GARP ETF | $9,526,370 | $735,930 ▲ | 8.4% | 91,014 | 0.5% | ETF |
JGRO JPMorgan Active Growth ETF | $9,100,285 | $3,876,520 ▲ | 74.2% | 118,370 | 0.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $8,789,132 | $260,627 ▲ | 3.1% | 390,108 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,731,994 | $744,648 ▼ | -7.9% | 104,939 | 0.5% | Manufacturing |
DIVI Franklin International Core Dividend Tilt Index ETF | $8,609,613 | $4,513,101 ▲ | 110.2% | 259,639 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,531,584 | $499,211 ▼ | -5.5% | 66,549 | 0.5% | ETF |
AVGO Broadcom | $8,353,743 | $7,590,078 ▲ | 993.9% | 48,427 | 0.5% | Computer and Technology |
PHT Pioneer High Income Fund | $8,177,228 | $310,896 ▲ | 4.0% | 1,022,153 | 0.4% | Financial Services |
GOOGL Alphabet | $8,136,560 | $309,640 ▼ | -3.7% | 49,060 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $7,995,997 | $786,114 ▲ | 10.9% | 17,373 | 0.4% | Finance |
QQQ Invesco QQQ | $7,992,635 | $83,460 ▲ | 1.1% | 16,376 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $7,882,842 | $474,095 ▲ | 6.4% | 34,917 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,786,429 | $774,185 ▲ | 11.0% | 207,307 | 0.4% | ETF |
FLTR VanEck Floating Rate ETF | $7,771,503 | $7,771,503 ▲ | New Holding | 305,124 | 0.4% | ETF |
NFLX Netflix | $7,364,770 | $328,379 ▲ | 4.7% | 10,384 | 0.4% | Consumer Discretionary |
FSK FS KKR Capital | $7,290,422 | $630,986 ▲ | 9.5% | 369,509 | 0.4% | Finance |
HD Home Depot | $7,009,882 | $203,003 ▲ | 3.0% | 17,300 | 0.4% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $6,989,505 | $2,515,199 ▼ | -26.5% | 120,863 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,870,055 | $180,652 ▼ | -2.6% | 203,799 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,654,948 | $531,586 ▼ | -7.4% | 56,899 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,582,992 | $490,911 ▼ | -6.9% | 93,962 | 0.4% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $6,542,906 | $3,857,531 ▲ | 143.6% | 115,334 | 0.4% | ETF |
ABBV AbbVie | $6,492,996 | $128,758 ▲ | 2.0% | 32,879 | 0.4% | Medical |
BSTZ BlackRock Science and Technology Term Trust | $6,286,550 | $6,286,550 ▲ | New Holding | 327,424 | 0.3% | Financial Services |
VTV Vanguard Value ETF | $6,268,169 | $278,267 ▲ | 4.6% | 35,906 | 0.3% | ETF |
LLY Eli Lilly and Company | $6,123,475 | $394,234 ▲ | 6.9% | 6,912 | 0.3% | Medical |
IVV iShares Core S&P 500 ETF | $6,095,972 | $622,980 ▼ | -9.3% | 10,568 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $6,012,215 | $494,295 ▼ | -7.6% | 42,328 | 0.3% | ETF |
PG Procter & Gamble | $5,903,500 | $245,597 ▲ | 4.3% | 34,085 | 0.3% | Consumer Staples |
SPEM SPDR Portfolio Emerging Markets ETF | $5,818,767 | $416,472 ▲ | 7.7% | 140,959 | 0.3% | ETF |
COST Costco Wholesale | $5,720,884 | $39,895 ▲ | 0.7% | 6,453 | 0.3% | Retail/Wholesale |
BUFR FT Vest Laddered Buffer ETF | $5,713,039 | $2,853,755 ▲ | 99.8% | 191,135 | 0.3% | ETF |
XOM Exxon Mobil | $5,391,643 | $391,280 ▲ | 7.8% | 45,996 | 0.3% | Oils/Energy |
SCHD Schwab US Dividend Equity ETF | $5,337,911 | $92,476 ▼ | -1.7% | 63,148 | 0.3% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $5,307,879 | $378,445 ▲ | 7.7% | 58,290 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $5,272,510 | $4,559,109 ▼ | -46.4% | 78,378 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $5,120,837 | $206,950 ▲ | 4.2% | 19,449 | 0.3% | ETF |
WMT Walmart | $5,120,350 | $298,855 ▲ | 6.2% | 63,410 | 0.3% | Retail/Wholesale |
FTLS First Trust Long/Short Equity ETF | $5,110,254 | $3,473,480 ▲ | 212.2% | 80,514 | 0.3% | ETF |
MRK Merck & Co., Inc. | $5,017,932 | $399,272 ▲ | 8.6% | 44,188 | 0.3% | Medical |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $5,005,640 | $134,518 ▲ | 2.8% | 199,269 | 0.3% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $4,998,170 | $212,773 ▲ | 4.4% | 575,826 | 0.3% | Financial Services |
XLV Health Care Select Sector SPDR Fund | $4,989,965 | $667,680 ▼ | -11.8% | 32,398 | 0.3% | ETF |
GLD SPDR Gold Shares | $4,971,312 | $2,187,056 ▼ | -30.6% | 20,453 | 0.3% | Finance |
JNJ Johnson & Johnson | $4,934,057 | $25,605 ▲ | 0.5% | 30,446 | 0.3% | Medical |
RMT Royce Micro-Cap Trust | $4,873,619 | $1,399,032 ▲ | 40.3% | 507,141 | 0.3% | Finance |
HQL Abrdn Life Sciences Investors | $4,719,172 | $439,038 ▲ | 10.3% | 312,943 | 0.3% | Finance |
TMSL T. Rowe Price Small-Mid Cap ETF | $4,700,144 | $4,700,144 ▲ | New Holding | 144,798 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,681,470 | $1,256,851 ▼ | -21.2% | 194,656 | 0.3% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $4,615,004 | $4,615,004 ▲ | New Holding | 179,992 | 0.3% | ETF |
YEAR AB Ultra Short Income ETF | $4,605,306 | $1,673,520 ▲ | 57.1% | 90,575 | 0.3% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $4,595,256 | $51,233 ▲ | 1.1% | 187,638 | 0.3% | TR UNIT |
MA Mastercard | $4,560,479 | $2,469 ▲ | 0.1% | 9,236 | 0.3% | Business Services |
SMOG VanEck Low Carbon Energy ETF | $4,556,686 | $171,311 ▼ | -3.6% | 40,590 | 0.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $4,535,182 | $1,137,067 ▲ | 33.5% | 76,595 | 0.2% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $4,511,490 | $3,517,765 ▲ | 354.0% | 62,116 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $4,479,184 | $1,495,429 ▲ | 50.1% | 71,874 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,435,579 | $531,543 ▲ | 13.6% | 81,119 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $4,420,531 | $265,759 ▼ | -5.7% | 68,281 | 0.2% | ETF |
CVX Chevron | $4,322,262 | $180,849 ▼ | -4.0% | 29,349 | 0.2% | Oils/Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $4,275,006 | $137,238 ▼ | -3.1% | 46,819 | 0.2% | ETF |
ADBE Adobe | $4,257,806 | $36,245 ▼ | -0.8% | 8,223 | 0.2% | Computer and Technology |
