SPYV SPDR Portfolio S&P 500 Value ETF | $82,161,162 | $838,901 ▲ | 1.0% | 1,606,593 | 4.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $72,759,863 | $12,645,371 ▲ | 21.0% | 827,758 | 3.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $64,407,303 | $54,106,940 ▲ | 525.3% | 109,895 | 3.4% | Finance |
AAPL Apple | $57,564,321 | $209,602 ▲ | 0.4% | 229,871 | 3.0% | Computer and Technology |
NVDA NVIDIA | $47,787,100 | $3,764,015 ▼ | -7.3% | 355,850 | 2.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $41,526,729 | $583,096 ▼ | -1.4% | 143,290 | 2.2% | ETF |
AMZN Amazon.com | $40,514,692 | $4,168 ▲ | 0.0% | 184,669 | 2.1% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $39,349,742 | $1,887,782 ▲ | 5.0% | 570,783 | 2.1% | ETF |
QQQ Invesco QQQ | $38,580,273 | $30,208,527 ▲ | 360.8% | 75,467 | 2.0% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $35,733,869 | $25,791,459 ▲ | 259.4% | 356,199 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $31,858,211 | $3,302,450 ▲ | 11.6% | 328,774 | 1.7% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $30,779,557 | $9,412,475 ▲ | 44.1% | 1,175,241 | 1.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $29,045,051 | $4,997,257 ▲ | 20.8% | 313,696 | 1.5% | Manufacturing |
MSFT Microsoft | $28,823,662 | $536,566 ▲ | 1.9% | 68,384 | 1.5% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $28,630,083 | $20,511,212 ▲ | 252.6% | 123,130 | 1.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $25,505,598 | $6,565,653 ▲ | 34.7% | 324,458 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $25,202,236 | $1,855,732 ▲ | 7.9% | 500,342 | 1.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $19,754,977 | $18,881,814 ▲ | 2,162.5% | 88,055 | 1.0% | Finance |
TSLA Tesla | $17,500,000 | $1,997,392 ▼ | -10.2% | 43,334 | 0.9% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $17,451,856 | $469,015 ▲ | 2.8% | 89,117 | 0.9% | ETF |
GOOG Alphabet | $17,295,862 | $505,425 ▲ | 3.0% | 90,821 | 0.9% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $16,482,144 | $5,729,632 ▲ | 53.3% | 180,271 | 0.9% | ETF |
PULS PGIM Ultra Short Bond ETF | $16,347,539 | $17,040,300 ▼ | -51.0% | 329,919 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $15,085,837 | $2,074,944 ▲ | 15.9% | 335,838 | 0.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $13,827,881 | $966,682 ▼ | -6.5% | 495,979 | 0.7% | ETF |
META Meta Platforms | $13,323,801 | $326,713 ▲ | 2.5% | 22,756 | 0.7% | Computer and Technology |
V Visa | $12,890,453 | $235,452 ▼ | -1.8% | 40,787 | 0.7% | Business Services |
CLSE Convergence Long/Short Equity ETF | $12,209,079 | $460,789 ▲ | 3.9% | 532,915 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $11,666,443 | $353,572 ▼ | -2.9% | 48,669 | 0.6% | Finance |
VUG Vanguard Growth ETF | $11,617,665 | $819,660 ▼ | -6.6% | 28,305 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $11,371,969 | $126,619 ▲ | 1.1% | 21,106 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,188,351 | $4,112,969 ▲ | 58.1% | 327,816 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $11,182,479 | $598,289 ▼ | -5.1% | 46,540 | 0.6% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $10,669,383 | $1,818,461 ▼ | -14.6% | 212,031 | 0.6% | Finance |
AVGO Broadcom | $10,521,313 | $705,949 ▼ | -6.3% | 45,382 | 0.6% | Computer and Technology |
GOOGL Alphabet | $10,511,323 | $1,224,378 ▲ | 13.2% | 55,528 | 0.6% | Computer and Technology |
DIVI Franklin International Core Dividend Tilt Index ETF | $9,988,905 | $2,197,149 ▲ | 28.2% | 332,853 | 0.5% | ETF |
NFLX Netflix | $9,239,046 | $16,043 ▼ | -0.2% | 10,366 | 0.5% | Consumer Discretionary |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,041,321 | $548,623 ▲ | 6.5% | 111,718 | 0.5% | Manufacturing |
SPGP Invesco S&P 500 GARP ETF | $8,813,128 | $732,373 ▼ | -7.7% | 84,031 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,791,029 | $300,090 ▲ | 3.5% | 68,901 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $8,789,941 | $2,966,047 ▲ | 50.9% | 288,478 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,500,428 | $5,732,809 ▲ | 207.1% | 340,153 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $8,476,216 | $601,494 ▲ | 7.6% | 18,700 | 0.4% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $8,255,608 | $151,238 ▼ | -1.8% | 383,090 | 0.4% | ETF |
FSK FS KKR Capital | $8,126,915 | $101,193 ▲ | 1.3% | 374,168 | 0.4% | Finance |
PHT Pioneer High Income Fund | $7,801,557 | $120,180 ▼ | -1.5% | 1,006,646 | 0.4% | Financial Services |
WTV WisdomTree U.S. Value Fund | $7,775,675 | $5,483,166 ▲ | 239.2% | 93,033 | 0.4% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,560,033 | $3,123,626 ▲ | 70.4% | 138,234 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,352,229 | $1,943,632 ▲ | 35.9% | 191,614 | 0.4% | ETF |
PG Procter & Gamble | $6,824,143 | $1,109,835 ▲ | 19.4% | 40,705 | 0.4% | Consumer Staples |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,745,166 | $68,698 ▲ | 1.0% | 205,896 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $6,690,942 | $469,767 ▲ | 7.6% | 11,366 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,674,787 | $118,907 ▲ | 1.8% | 57,931 | 0.4% | ETF |
JGRO JPMorgan Active Growth ETF | $6,605,182 | $2,986,253 ▼ | -31.1% | 81,516 | 0.3% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $6,489,753 | $2,627,686 ▲ | 68.0% | 226,598 | 0.3% | ETF |
COST Costco Wholesale | $6,460,025 | $547,040 ▲ | 9.3% | 7,050 | 0.3% | Retail/Wholesale |
HD Home Depot | $6,389,525 | $339,976 ▼ | -5.1% | 16,426 | 0.3% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $6,222,377 | $976,874 ▲ | 18.6% | 23,071 | 0.3% | ETF |
FTLS First Trust Long/Short Equity ETF | $6,169,847 | $871,253 ▲ | 16.4% | 93,753 | 0.3% | ETF |
VTV Vanguard Value ETF | $6,039,918 | $38,939 ▼ | -0.6% | 35,676 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,895,913 | $815,803 ▼ | -12.2% | 82,541 | 0.3% | ETF |
ABBV AbbVie | $5,873,377 | $30,742 ▲ | 0.5% | 33,052 | 0.3% | Medical |
IGR CBRE Global Real Estate Income Fund | $5,821,798 | $1,803,529 ▼ | -23.7% | 1,210,353 | 0.3% | Financial Services |
WMT Walmart | $5,789,733 | $60,625 ▲ | 1.1% | 64,081 | 0.3% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $5,786,957 | $1,308,505 ▲ | 29.2% | 92,874 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $5,606,945 | $15,456 ▲ | 0.3% | 42,445 | 0.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $5,475,245 | $2,742,429 ▲ | 100.4% | 160,612 | 0.3% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $5,425,527 | $810,554 ▲ | 17.6% | 211,605 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,399,574 | $3,674,372 ▲ | 213.0% | 197,642 | 0.3% | ETF |
RMT Royce Micro-Cap Trust | $5,337,256 | $392,605 ▲ | 7.9% | 547,408 | 0.3% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,327,894 | $798,090 ▲ | 17.6% | 90,090 | 0.3% | Manufacturing |
CGGR Capital Group Growth ETF | $5,259,690 | $5,259,690 ▲ | New Holding | 141,504 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $5,106,674 | $17,877,642 ▼ | -77.8% | 59,616 | 0.3% | ETF |
YEAR AB Ultra Short Income ETF | $5,063,656 | $503,199 ▲ | 11.0% | 100,569 | 0.3% | ETF |
LLY Eli Lilly and Company | $5,050,656 | $285,653 ▼ | -5.4% | 6,542 | 0.3% | Medical |
JHMB John Hancock Mortgage-Backed Securities ETF | $4,933,286 | $1,199,400 ▲ | 32.1% | 229,562 | 0.3% | ETF |
SHOP Shopify | $4,866,291 | $57,524 ▲ | 1.2% | 45,766 | 0.3% | Computer and Technology |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $4,865,548 | $17,093 ▲ | 0.4% | 577,856 | 0.3% | Financial Services |
MA Mastercard | $4,839,563 | $23,695 ▼ | -0.5% | 9,191 | 0.3% | Business Services |
XOM Exxon Mobil | $4,810,296 | $137,474 ▼ | -2.8% | 44,718 | 0.3% | Oils/Energy |
MRK Merck & Co., Inc. | $4,735,087 | $339,230 ▲ | 7.7% | 47,598 | 0.2% | Medical |
XLV Health Care Select Sector SPDR Fund | $4,543,724 | $86,670 ▲ | 1.9% | 33,028 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,533,841 | $719,835 ▼ | -13.7% | 67,639 | 0.2% | ETF |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $4,482,765 | $907,476 ▼ | -16.8% | 165,721 | 0.2% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $4,438,726 | $129,836 ▼ | -2.8% | 189,124 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,372,250 | $328,481 ▲ | 8.1% | 10,888 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,371,956 | $1,701,620 ▲ | 63.7% | 86,693 | 0.2% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $4,352,463 | $316,515 ▼ | -6.8% | 134,982 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $4,305,275 | $281,451 ▲ | 7.0% | 73,057 | 0.2% | ETF |
JNJ Johnson & Johnson | $4,293,806 | $109,334 ▼ | -2.5% | 29,690 | 0.2% | Medical |
SPROTT PHYSICAL GOLD & SILVE
| $4,291,494 | $166,771 ▼ | -3.7% | 180,619 | 0.2% | TR UNIT |
QGRO American Century STOXX U.S. Quality Growth ETF | $4,212,386 | $1,599,074 ▼ | -27.5% | 42,251 | 0.2% | ETF |
CVX Chevron | $4,190,032 | $60,832 ▼ | -1.4% | 28,929 | 0.2% | Oils/Energy |
QTUM Defiance Quantum ETF | $4,188,539 | $4,188,539 ▲ | New Holding | 51,615 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,176,484 | $19,445 ▲ | 0.5% | 47,038 | 0.2% | ETF |
GLD SPDR Gold Shares | $4,131,997 | $820,346 ▼ | -16.6% | 17,065 | 0.2% | Finance |
QQQM Invesco NASDAQ 100 ETF | $4,127,538 | $29,042 ▲ | 0.7% | 19,613 | 0.2% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $4,125,431 | $1,245,116 ▲ | 43.2% | 83,919 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $4,115,858 | $3,716 ▼ | -0.1% | 26,580 | 0.2% | ETF |
