IWF iShares Russell 1000 Growth ETF | $50,844,886 | $2,253,267 ▼ | -4.2% | 126,612 | 7.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $43,145,420 | $6,093,852 ▲ | 16.4% | 429,992 | 6.3% | ETF |
IWD iShares Russell 1000 Value ETF | $41,534,239 | $1,395,693 ▼ | -3.3% | 224,352 | 6.1% | ETF |
PFM Invesco Dividend Achievers ETF | $36,625,881 | $1,524,431 ▼ | -4.0% | 798,646 | 5.3% | Manufacturing |
FTSL First Trust Senior Loan ETF | $34,925,022 | $646,111 ▲ | 1.9% | 755,299 | 5.1% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $31,642,009 | $106,897 ▼ | -0.3% | 623,979 | 4.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $30,294,905 | $716,531 ▼ | -2.3% | 385,382 | 4.4% | ETF |
SDY SPDR S&P Dividend ETF | $26,257,807 | $440,950 ▼ | -1.7% | 198,772 | 3.8% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $25,576,552 | $589,270 ▼ | -2.3% | 334,947 | 3.7% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $23,742,245 | $1,877,069 ▲ | 8.6% | 1,470,106 | 3.5% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $23,165,407 | $1,100,716 ▼ | -4.5% | 295,251 | 3.4% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $21,865,754 | $21,865,754 ▲ | New Holding | 452,426 | 3.2% | ETF |
PIMCO ETF TR
| $21,812,483 | $2,393,419 ▲ | 12.3% | 241,235 | 3.2% | ACTIVE BD ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $21,596,283 | $1,336,705 ▼ | -5.8% | 902,478 | 3.2% | Manufacturing |
KORP American Century Diversified Corporate Bond ETF | $20,532,180 | $1,907,294 ▲ | 10.2% | 446,934 | 3.0% | ETF |
PFFD Global X U.S. Preferred ETF | $18,101,975 | $513,445 ▼ | -2.8% | 927,830 | 2.6% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $17,211,187 | $1,162,555 ▼ | -6.3% | 600,949 | 2.5% | ETF |
JANUS DETROIT STR TR
| $16,769,748 | $16,769,748 ▲ | New Holding | 323,678 | 2.4% | HENDERSON SECURI |
AVUV Avantis U.S. Small Cap Value ETF | $16,430,712 | $720,788 ▼ | -4.2% | 170,214 | 2.4% | ETF |
XCEM Columbia EM Core ex-China ETF | $14,544,781 | $304,999 ▼ | -2.1% | 491,377 | 2.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $14,337,715 | $543,403 ▼ | -3.7% | 49,815 | 2.1% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $13,965,578 | $165,894 ▲ | 1.2% | 278,143 | 2.0% | ETF |
EMBD Global X Emerging Markets Bond ETF | $13,838,552 | $13,838,552 ▲ | New Holding | 613,152 | 2.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $13,797,469 | $13,938,858 ▼ | -50.3% | 273,922 | 2.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $12,779,988 | $272,162 ▼ | -2.1% | 102,273 | 1.9% | ETF |
QQQ Invesco QQQ | $6,700,954 | $1,105,749 ▼ | -14.2% | 13,108 | 1.0% | Finance |
MSFT Microsoft | $3,817,396 | $141,619 ▼ | -3.6% | 9,057 | 0.6% | Computer and Technology |
AAPL Apple | $3,171,712 | $676,361 ▼ | -17.6% | 12,666 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,894,843 | $421,420 ▼ | -12.7% | 4,939 | 0.4% | Finance |
DVY iShares Select Dividend ETF | $2,824,344 | $823,067 ▼ | -22.6% | 21,512 | 0.4% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,488,603 | $468,102 ▼ | -15.8% | 10,234 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,076,012 | $459,843 ▼ | -18.1% | 15,756 | 0.3% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $2,069,034 | $1,104,281 ▼ | -34.8% | 49,380 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,005,418 | $436,552 ▼ | -17.9% | 16,804 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,813,254 | $958,846 ▼ | -34.6% | 99,520 | 0.3% | Manufacturing |
CAT Caterpillar | $1,667,652 | $14,511 ▼ | -0.9% | 4,597 | 0.2% | Industrial Products |
JNJ Johnson & Johnson | $1,661,685 | | 0.0% | 11,490 | 0.2% | Medical |
NVDA NVIDIA | $1,577,446 | $86,882 ▼ | -5.2% | 11,747 | 0.2% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,429,069 | $308,536 ▼ | -17.8% | 24,164 | 0.2% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,376,544 | $1,289,068 ▼ | -48.4% | 15,453 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,319,316 | | 0.0% | 67,901 | 0.2% | ETF |
VMC Vulcan Materials | $1,176,130 | | 0.0% | 4,572 | 0.2% | Construction |
LLY Eli Lilly and Company | $1,153,552 | $285,686 ▲ | 32.9% | 1,494 | 0.2% | Medical |
IWB iShares Russell 1000 ETF | $1,136,633 | | 0.0% | 3,528 | 0.2% | ETF |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $1,111,597 | $245,110 ▼ | -18.1% | 24,680 | 0.2% | Manufacturing |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,090,276 | | 0.0% | 55,969 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,024,508 | $227,150 ▲ | 28.5% | 49,613 | 0.1% | ETF |
AMLP Alerian MLP ETF | $1,020,841 | $718,976 ▼ | -41.3% | 21,197 | 0.1% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $1,017,550 | $804,522 ▼ | -44.2% | 15,481 | 0.1% | ETF |
HD Home Depot | $983,274 | $98,405 ▲ | 11.1% | 2,528 | 0.1% | Retail/Wholesale |
NXTG First Trust Indxx NextG ETF | $950,781 | $224,732 ▼ | -19.1% | 11,148 | 0.1% | Manufacturing |
MSTR MicroStrategy | $855,828 | $742,007 ▲ | 651.9% | 2,955 | 0.1% | Computer and Technology |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $826,011 | $124,684 ▼ | -13.1% | 55,251 | 0.1% | Financial Services |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $805,143 | | 0.0% | 34,900 | 0.1% | ETF |
AZN AstraZeneca | $792,726 | | 0.0% | 12,099 | 0.1% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $777,138 | $3,392 ▼ | -0.4% | 8,020 | 0.1% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $736,456 | | 0.0% | 36,585 | 0.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $736,106 | $1,652,004 ▼ | -69.2% | 15,124 | 0.1% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $728,256 | $22,254 ▲ | 3.2% | 4,156 | 0.1% | ETF |
GLD SPDR Gold Shares | $727,842 | $726 ▼ | -0.1% | 3,006 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $710,156 | $101,436 ▲ | 16.7% | 6,665 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $689,840 | $356,852 ▲ | 107.2% | 3,122 | 0.1% | Finance |
RWL Invesco S&P 500 Revenue ETF | $644,217 | $1,763 ▲ | 0.3% | 6,579 | 0.1% | ETF |
PG Procter & Gamble | $621,479 | $76,281 ▲ | 14.0% | 3,707 | 0.1% | Consumer Staples |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $604,824 | | 0.0% | 13,690 | 0.1% | ETF |
AMZN Amazon.com | $594,766 | $289,814 ▼ | -32.8% | 2,711 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $563,703 | $4,761 ▲ | 0.9% | 2,960 | 0.1% | Computer and Technology |
WMT Walmart | $562,533 | $236,632 ▲ | 72.6% | 6,226 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $538,632 | $12,802 ▲ | 2.4% | 5,007 | 0.1% | Oils/Energy |
MBCN Middlefield Banc | $492,617 | $492,617 ▲ | New Holding | 17,562 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $469,597 | | 0.0% | 1,036 | 0.1% | Finance |
COST Costco Wholesale | $436,415 | $129,274 ▲ | 42.1% | 476 | 0.1% | Retail/Wholesale |
PAYX Paychex | $427,671 | | 0.0% | 3,050 | 0.1% | Business Services |
TIP iShares TIPS Bond ETF | $425,774 | | 0.0% | 3,996 | 0.1% | ETF |
PEG Public Service Enterprise Group | $421,429 | $845 ▲ | 0.2% | 4,988 | 0.1% | Utilities |
ITA iShares U.S. Aerospace & Defense ETF | $415,702 | | 0.0% | 2,860 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $414,400 | | 0.0% | 5,920 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $413,421 | $413,421 ▲ | New Holding | 1,725 | 0.1% | Finance |
PANW Palo Alto Networks | $399,220 | $249,103 ▲ | 165.9% | 2,194 | 0.1% | Computer and Technology |
TSLA Tesla | $398,590 | $398,590 ▲ | New Holding | 987 | 0.1% | Auto/Tires/Trucks |
BAC Bank of America | $391,706 | $162,914 ▼ | -29.4% | 8,913 | 0.1% | Finance |
SO Southern | $391,102 | $57,624 ▲ | 17.3% | 4,751 | 0.1% | Utilities |
CSCO Cisco Systems | $377,825 | $35,521 ▼ | -8.6% | 6,382 | 0.1% | Computer and Technology |
DUK Duke Energy | $371,273 | $141,355 ▼ | -27.6% | 3,446 | 0.1% | Utilities |
JBL Jabil | $370,542 | $3,597 ▼ | -1.0% | 2,575 | 0.1% | Computer and Technology |
CRMT America's Car-Mart | $358,750 | $358,750 ▲ | New Holding | 7,000 | 0.1% | Retail/Wholesale |
OXY Occidental Petroleum | $351,157 | $30,684 ▼ | -8.0% | 7,107 | 0.1% | Oils/Energy |
UNH UnitedHealth Group | $337,914 | $3,035 ▼ | -0.9% | 668 | 0.0% | Medical |
RYAN Ryan Specialty | $320,800 | $320,800 ▲ | New Holding | 5,000 | 0.0% | Finance |
V Visa | $319,517 | $16,118 ▲ | 5.3% | 1,011 | 0.0% | Business Services |
MCD McDonald's | $314,531 | $122,913 ▼ | -28.1% | 1,085 | 0.0% | Retail/Wholesale |
SHOP Shopify | $307,294 | $307,294 ▲ | New Holding | 2,890 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $304,300 | $21,736 ▲ | 7.7% | 1,050 | 0.0% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $303,691 | | 0.0% | 4,040 | 0.0% | ETF |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $298,043 | | 0.0% | 2,798 | 0.0% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $296,419 | | 0.0% | 7,172 | 0.0% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $288,558 | | 0.0% | 1,241 | 0.0% | ETF |
CBZ CBIZ | $285,750 | | 0.0% | 3,492 | 0.0% | Business Services |
HUBS HubSpot | $278,708 | | 0.0% | 400 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $278,140 | $278,140 ▲ | New Holding | 2,414 | 0.0% | ETF |
