SPY SPDR S&P 500 ETF Trust | $18,049,021 | $694,486 ▲ | 4.0% | 30,797 | 11.6% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $12,071,107 | $332,441 ▼ | -2.7% | 201,959 | 7.8% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $11,258,969 | $328,417 ▼ | -2.8% | 123,143 | 7.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $9,774,841 | $7,011,472 ▲ | 253.7% | 125,496 | 6.3% | ETF |
VOO Vanguard S&P 500 ETF | $7,070,291 | $1,111,030 ▲ | 18.6% | 13,122 | 4.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,034,218 | $1,902,122 ▲ | 37.1% | 102,034 | 4.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,844,534 | $905,920 ▲ | 15.3% | 34,951 | 4.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $6,708,182 | $1,082,972 ▲ | 19.3% | 53,704 | 4.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,535,578 | $3,029,620 ▲ | 201.2% | 166,017 | 2.9% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,363,361 | $83,682 ▲ | 2.0% | 19,449 | 2.8% | Finance |
IVW iShares S&P 500 Growth ETF | $3,943,186 | $108,839 ▲ | 2.8% | 38,838 | 2.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,693,614 | $2,802,609 ▲ | 314.5% | 132,530 | 2.4% | ETF |
BIGT Roundhill Magnificent Seven ETF | $3,687,204 | $3,687,204 ▲ | New Holding | 67,755 | 2.4% | ETF |
AAPL Apple | $3,311,085 | $56,595 ▲ | 1.7% | 13,222 | 2.1% | Computer and Technology |
QQQ Invesco QQQ | $3,213,042 | $3,130,735 ▲ | 3,803.7% | 6,285 | 2.1% | Finance |
MGK Vanguard Mega Cap Growth ETF | $2,927,227 | | 0.0% | 8,524 | 1.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,712,988 | | 0.0% | 6,376 | 1.7% | Finance |
DGRO iShares Core Dividend Growth ETF | $2,648,232 | | 0.0% | 43,173 | 1.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,588,549 | | 0.0% | 32,929 | 1.7% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,286,202 | $69,942 ▼ | -3.0% | 22,881 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,981,438 | $310,538 ▲ | 18.6% | 22,243 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,654,155 | $332,613 ▲ | 25.2% | 26,547 | 1.1% | ETF |
MSFT Microsoft | $1,569,667 | $13,488 ▼ | -0.9% | 3,724 | 1.0% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,551,631 | $124,179 ▲ | 8.7% | 26,752 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,426,604 | $100,092 ▲ | 7.5% | 2,423 | 0.9% | ETF |
VTV Vanguard Value ETF | $1,225,167 | $178,265 ▲ | 17.0% | 7,237 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,004,524 | $143,996 ▲ | 16.7% | 12,515 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $936,011 | $252,905 ▲ | 37.0% | 17,839 | 0.6% | ETF |
AMZN Amazon.com | $879,315 | $13,602 ▼ | -1.5% | 4,008 | 0.6% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $799,879 | $143,404 ▲ | 21.8% | 3,620 | 0.5% | Finance |
FVD First Trust Value Line Dividend Index Fund | $738,178 | | 0.0% | 16,915 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $737,898 | $371 ▲ | 0.1% | 7,958 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $707,922 | $490 ▲ | 0.1% | 10,113 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $696,899 | $50,180 ▲ | 7.8% | 9,916 | 0.4% | ETF |
NVDA NVIDIA | $670,653 | $121,679 ▲ | 22.2% | 5,192 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $650,910 | $10,879 ▼ | -1.6% | 1,436 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $634,578 | $170,446 ▲ | 36.7% | 12,152 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $617,208 | $20,775 ▲ | 3.5% | 12,359 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $606,447 | $157,930 ▲ | 35.2% | 6,263 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $606,182 | $22,096 ▲ | 3.8% | 14,019 | 0.4% | ETF |
BHVN Biohaven | $578,925 | $18,675 ▲ | 3.3% | 15,500 | 0.4% | Medical |
IWL iShares Russell Top 200 ETF | $573,796 | $573,796 ▲ | New Holding | 3,965 | 0.4% | ETF |
TCW ETF TRUST
| $565,617 | $33,922 ▲ | 6.4% | 14,623 | 0.4% | FLEXIBLE INCOME |
PFE Pfizer | $544,573 | $27,325 ▼ | -4.8% | 20,527 | 0.4% | Medical |
MBB iShares MBS ETF | $521,570 | $38,407 ▲ | 7.9% | 5,690 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $478,588 | $6,221 ▼ | -1.3% | 16,693 | 0.3% | Manufacturing |
ABBV AbbVie | $449,862 | $888 ▼ | -0.2% | 2,532 | 0.3% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $434,639 | $25,486 ▲ | 6.2% | 7,555 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $433,859 | $243,397 ▼ | -35.9% | 33,399 | 0.3% | Manufacturing |
GOOGL Alphabet | $427,801 | $189 ▼ | 0.0% | 2,260 | 0.3% | Computer and Technology |
META Meta Platforms | $419,871 | $586 ▼ | -0.1% | 717 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $383,433 | $383,433 ▲ | New Holding | 3,957 | 0.2% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $353,640 | $20,974 ▲ | 6.3% | 8,734 | 0.2% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $343,879 | $20,907 ▲ | 6.5% | 5,066 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $342,945 | $10,827 ▲ | 3.3% | 6,842 | 0.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $341,506 | $20,941 ▲ | 6.5% | 12,639 | 0.2% | ETF |
MORGAN STANLEY ETF TRUST
| $335,380 | $21,858 ▲ | 7.0% | 6,659 | 0.2% | EATON VANCE FLTG |
BNDX Vanguard Total International Bond ETF | $321,654 | $45,418 ▲ | 16.4% | 6,558 | 0.2% | ETF |
IBM International Business Machines | $320,952 | $21,983 ▼ | -6.4% | 1,460 | 0.2% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $303,267 | $17,478 ▲ | 6.1% | 5,379 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $243,788 | $66,217 ▲ | 37.3% | 4,013 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $220,017 | $21,065 ▲ | 10.6% | 6,998 | 0.1% | ETF |
CMCSA Comcast | $219,888 | $1,689 ▼ | -0.8% | 5,859 | 0.1% | Consumer Discretionary |
AXON Axon Enterprise | $215,739 | $52,300 ▲ | 32.0% | 363 | 0.1% | Aerospace |
JNJ Johnson & Johnson | $200,067 | $868 ▲ | 0.4% | 1,383 | 0.1% | Medical |
ACWX iShares MSCI ACWI ex U.S. ETF | $177,657 | $177,657 ▲ | New Holding | 3,406 | 0.1% | Manufacturing |
UNH UnitedHealth Group | $177,557 | $59,692 ▼ | -25.2% | 351 | 0.1% | Medical |
PG Procter & Gamble | $173,685 | $838 ▼ | -0.5% | 1,036 | 0.1% | Consumer Staples |
XOM Exxon Mobil | $169,175 | $19,751 ▲ | 13.2% | 1,773 | 0.1% | Oils/Energy |
VZ Verizon Communications | $164,729 | $52,190 ▲ | 46.4% | 4,119 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $163,678 | $39,893 ▲ | 32.2% | 997 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $146,715 | $37,814 ▼ | -20.5% | 1,680 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $138,261 | $35,145 ▲ | 34.1% | 6,562 | 0.1% | ETF |
ARCC Ares Capital | $137,907 | $21,890 ▲ | 18.9% | 6,300 | 0.1% | Finance |
LOW Lowe's Companies | $134,831 | | 0.0% | 546 | 0.1% | Retail/Wholesale |
VWOB Vanguard Emerging Markets Government Bond ETF | $133,941 | $32,775 ▲ | 32.4% | 2,121 | 0.1% | ETF |
SCHY Schwab International Dividend Equity ETF | $133,264 | $155,829 ▼ | -53.9% | 5,764 | 0.1% | ETF |
MO Altria Group | $125,815 | $26,146 ▲ | 26.2% | 2,406 | 0.1% | Consumer Staples |
IWY iShares Russell Top 200 Growth ETF | $123,845 | | 0.0% | 526 | 0.1% | ETF |
GD General Dynamics | $115,981 | | 0.0% | 440 | 0.1% | Aerospace |
T AT&T | $111,023 | $2,254 ▼ | -2.0% | 4,876 | 0.1% | Computer and Technology |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $109,368 | $70,913 ▼ | -39.3% | 4,650 | 0.1% | ETF |
CFG Citizens Financial Group | $107,845 | $21,884 ▼ | -16.9% | 2,464 | 0.1% | Finance |
CVX Chevron | $106,053 | $145 ▼ | -0.1% | 732 | 0.1% | Oils/Energy |
AMD Advanced Micro Devices | $96,511 | $121 ▼ | -0.1% | 799 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $96,500 | | 0.0% | 125 | 0.1% | Medical |
SVOL Simplify Volatility Premium ETF | $95,177 | $95,177 ▲ | New Holding | 4,578 | 0.1% | ETF |
BP BP | $88,680 | $88,680 ▲ | New Holding | 3,000 | 0.1% | Oils/Energy |
DIS Walt Disney | $87,619 | $223 ▼ | -0.3% | 787 | 0.1% | Consumer Discretionary |
PM Philip Morris International | $86,391 | $241 ▼ | -0.3% | 718 | 0.1% | Consumer Staples |
SUB iShares Short-Term National Muni Bond ETF | $83,947 | $633 ▲ | 0.8% | 796 | 0.1% | ETF |
WMT Walmart | $81,315 | $2,259 ▲ | 2.9% | 900 | 0.1% | Retail/Wholesale |
ENB Enbridge | $80,966 | $1,400 ▲ | 1.8% | 1,908 | 0.1% | Oils/Energy |
ORCL Oracle | $79,487 | | 0.0% | 477 | 0.1% | Computer and Technology |
GOOG Alphabet | $76,176 | $38,088 ▼ | -33.3% | 400 | 0.0% | Computer and Technology |
LMT Lockheed Martin | $72,405 | $486 ▼ | -0.7% | 149 | 0.0% | Aerospace |
BSX Boston Scientific | $71,635 | $14,291 ▼ | -16.6% | 802 | 0.0% | Medical |
ECL Ecolab | $71,233 | | 0.0% | 304 | 0.0% | Basic Materials |
TXRH Texas Roadhouse | $70,548 | $13,532 ▼ | -16.1% | 391 | 0.0% | Retail/Wholesale |
BAC Bank of America | $69,881 | $13,844 ▼ | -16.5% | 1,590 | 0.0% | Finance |
