SPY SPDR S&P 500 ETF Trust | $16,990,028 | $421,710 ▲ | 2.5% | 29,612 | 12.2% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $12,424,335 | $168,176 ▼ | -1.3% | 207,521 | 8.9% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $11,635,609 | $165,443 ▼ | -1.4% | 126,735 | 8.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,006,225 | $30,303 ▲ | 0.5% | 30,325 | 4.3% | ETF |
VOO Vanguard S&P 500 ETF | $5,835,879 | $26,910 ▲ | 0.5% | 11,060 | 4.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $5,776,921 | $5,776,921 ▲ | New Holding | 45,034 | 4.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,025,624 | $54,953 ▲ | 1.1% | 74,443 | 3.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,659,518 | $340,992 ▼ | -6.8% | 55,123 | 3.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,822,266 | $3,822,266 ▲ | New Holding | 19,076 | 2.7% | Finance |
XLF Financial Select Sector SPDR Fund | $3,641,011 | $3,641,011 ▲ | New Holding | 80,340 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $3,616,098 | $3,616,098 ▲ | New Holding | 37,766 | 2.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,330,605 | $2,905,554 ▼ | -46.6% | 31,970 | 2.4% | ETF |
AAPL Apple | $3,028,097 | $76,891 ▼ | -2.5% | 12,996 | 2.2% | Computer and Technology |
GDX VanEck Gold Miners ETF | $2,868,115 | $2,868,115 ▲ | New Holding | 72,027 | 2.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,744,302 | $1,267,839 ▼ | -31.6% | 8,524 | 2.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,733,107 | $222,191 ▼ | -7.5% | 32,929 | 2.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,717,234 | $5,796,276 ▼ | -68.1% | 35,478 | 2.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,706,515 | $2,706,515 ▲ | New Holding | 43,173 | 1.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,697,813 | $408,311 ▼ | -13.1% | 6,376 | 1.9% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,364,950 | $23,869 ▼ | -1.0% | 23,581 | 1.7% | ETF |
VNQ Vanguard Real Estate ETF | $1,827,351 | $206,828 ▲ | 12.8% | 18,757 | 1.3% | ETF |
MSFT Microsoft | $1,616,459 | $48,631 ▲ | 3.1% | 3,756 | 1.2% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,487,026 | $155,162 ▲ | 11.6% | 24,611 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,321,764 | $183,722 ▲ | 16.1% | 21,209 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,299,527 | $110,745 ▲ | 9.3% | 2,253 | 0.9% | ETF |
VTV Vanguard Value ETF | $1,079,465 | $127,776 ▲ | 13.4% | 6,184 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $897,833 | $81,149 ▲ | 9.9% | 10,721 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $771,162 | $3,199 ▼ | -0.4% | 7,954 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $769,442 | $2,411 ▼ | -0.3% | 16,915 | 0.6% | ETF |
AMZN Amazon.com | $758,364 | $55,154 ▲ | 7.8% | 4,070 | 0.5% | Retail/Wholesale |
BHVN Biohaven | $749,550 | | 0.0% | 15,000 | 0.5% | Medical |
EFV iShares MSCI EAFE Value ETF | $748,983 | $152,282 ▲ | 25.5% | 13,019 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $724,938 | $724,938 ▲ | New Holding | 10,106 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $718,252 | $28,177 ▲ | 4.1% | 9,202 | 0.5% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $700,187 | $116,962 ▲ | 20.1% | 52,136 | 0.5% | Manufacturing |
BRK.B Berkshire Hathaway | $671,979 | $53,850 ▲ | 8.7% | 1,460 | 0.5% | Finance |
IWM iShares Russell 2000 ETF | $656,264 | $104,260 ▲ | 18.9% | 2,971 | 0.5% | Finance |
PFE Pfizer | $623,857 | $232 ▲ | 0.0% | 21,557 | 0.4% | Medical |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $616,640 | $23,601 ▲ | 4.0% | 13,508 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $604,913 | $24,109 ▲ | 4.2% | 11,943 | 0.4% | ETF |
TCW ETF TRUST
| $547,228 | $25,916 ▲ | 5.0% | 13,746 | 0.4% | FLEXIBLE INCOME |
NVDA NVIDIA | $516,143 | $12,145 ▲ | 2.4% | 4,250 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $510,261 | $106,783 ▲ | 26.5% | 8,888 | 0.4% | ETF |
MBB iShares MBS ETF | $504,984 | $47,040 ▲ | 10.3% | 5,271 | 0.4% | ETF |
ABBV AbbVie | $500,924 | $17,968 ▲ | 3.7% | 2,537 | 0.4% | Medical |
EFG iShares MSCI EAFE Growth ETF | $498,635 | $106,035 ▲ | 27.0% | 4,632 | 0.4% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $497,323 | $1,000 ▼ | -0.2% | 16,910 | 0.4% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $423,235 | $20,114 ▲ | 5.0% | 7,112 | 0.3% | ETF |
META Meta Platforms | $411,059 | | 0.0% | 718 | 0.3% | Computer and Technology |
GOOGL Alphabet | $374,972 | $16,584 ▲ | 4.6% | 2,261 | 0.3% | Computer and Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $361,586 | $16,548 ▲ | 4.8% | 8,216 | 0.3% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $349,332 | $352,489 ▼ | -50.2% | 4,758 | 0.3% | ETF |
IBM International Business Machines | $344,885 | | 0.0% | 1,560 | 0.2% | Computer and Technology |
RLY SPDR SSgA Multi-Asset Real Return ETF | $340,971 | $17,848 ▲ | 5.5% | 11,864 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $338,741 | $8,026 ▲ | 2.4% | 6,626 | 0.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $327,230 | $327,230 ▲ | New Holding | 12,504 | 0.2% | ETF |
MORGAN STANLEY ETF TRUST
| $311,810 | $311,810 ▲ | New Holding | 6,225 | 0.2% | EATON VANCE FLTG |
BNDX Vanguard Total International Bond ETF | $283,178 | $16,391 ▲ | 6.1% | 5,632 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $278,440 | $14,227 ▲ | 5.4% | 5,069 | 0.2% | ETF |
UNH UnitedHealth Group | $274,215 | $68,992 ▲ | 33.6% | 469 | 0.2% | Medical |
CMCSA Comcast | $246,610 | $3,258 ▼ | -1.3% | 5,904 | 0.2% | Consumer Discretionary |
JNJ Johnson & Johnson | $223,188 | $810 ▲ | 0.4% | 1,377 | 0.2% | Medical |
PFF iShares Preferred and Income Securities ETF | $210,280 | $24,923 ▲ | 13.4% | 6,328 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $207,286 | $9,025 ▲ | 4.6% | 2,113 | 0.1% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $206,955 | $10,368 ▲ | 5.3% | 7,665 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $197,887 | $40,281 ▲ | 25.6% | 2,923 | 0.1% | ETF |
XOM Exxon Mobil | $183,557 | $703 ▲ | 0.4% | 1,566 | 0.1% | Oils/Energy |
PG Procter & Gamble | $180,301 | | 0.0% | 1,041 | 0.1% | Consumer Staples |
LOW Lowe's Companies | $147,970 | | 0.0% | 546 | 0.1% | Retail/Wholesale |
GD General Dynamics | $133,020 | $69,533 ▼ | -34.3% | 440 | 0.1% | Aerospace |
KO Coca-Cola | $131,649 | $3,521 ▼ | -2.6% | 1,832 | 0.1% | Consumer Staples |
AMD Advanced Micro Devices | $131,264 | | 0.0% | 800 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $125,782 | $26,191 ▲ | 26.3% | 754 | 0.1% | ETF |
CFG Citizens Financial Group | $121,750 | | 0.0% | 2,964 | 0.1% | Finance |
VZ Verizon Communications | $117,482 | $8,976 ▲ | 8.3% | 2,814 | 0.1% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $115,711 | $220 ▲ | 0.2% | 526 | 0.1% | ETF |
ARCC Ares Capital | $110,982 | $94,230 ▲ | 562.5% | 5,300 | 0.1% | Finance |
LLY Eli Lilly and Company | $110,743 | | 0.0% | 125 | 0.1% | Medical |
AXON Axon Enterprise | $109,890 | $89,910 ▼ | -45.0% | 275 | 0.1% | Industrial Products |
T AT&T | $109,439 | $374 ▲ | 0.3% | 4,975 | 0.1% | Computer and Technology |
CVX Chevron | $107,949 | $736 ▲ | 0.7% | 733 | 0.1% | Oils/Energy |
VWOB Vanguard Emerging Markets Government Bond ETF | $106,325 | $15,398 ▲ | 16.9% | 1,602 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $102,823 | $14,749 ▲ | 16.7% | 4,894 | 0.1% | ETF |
GOOG Alphabet | $100,314 | | 0.0% | 600 | 0.1% | Computer and Technology |
MO Altria Group | $97,287 | $51,042 ▼ | -34.4% | 1,906 | 0.1% | Consumer Staples |
LMT Lockheed Martin | $87,684 | | 0.0% | 150 | 0.1% | Aerospace |
PM Philip Morris International | $87,367 | $607 ▲ | 0.7% | 720 | 0.1% | Consumer Staples |
HEI HEICO | $84,196 | $784 ▼ | -0.9% | 322 | 0.1% | Aerospace |
SUB iShares Short-Term National Muni Bond ETF | $83,893 | $425 ▲ | 0.5% | 790 | 0.1% | ETF |
TXRH Texas Roadhouse | $82,295 | $2,649 ▼ | -3.1% | 466 | 0.1% | Retail/Wholesale |
ORCL Oracle | $81,281 | | 0.0% | 477 | 0.1% | Computer and Technology |
BSX Boston Scientific | $80,616 | $670 ▲ | 0.8% | 962 | 0.1% | Medical |
QQQ Invesco QQQ | $78,335 | $9,804,039 ▼ | -99.2% | 161 | 0.1% | Finance |
ECL Ecolab | $77,620 | | 0.0% | 304 | 0.1% | Basic Materials |
DHI D.R. Horton | $77,071 | $77,071 ▲ | New Holding | 404 | 0.1% | Construction |
SHG Shinhan Financial Group | $76,223 | $76,223 ▲ | New Holding | 1,799 | 0.1% | Finance |
ENB Enbridge | $76,132 | $3,005 ▼ | -3.8% | 1,875 | 0.1% | Oils/Energy |
DIS Walt Disney | $75,882 | $96 ▲ | 0.1% | 789 | 0.1% | Consumer Discretionary |
BAC Bank of America | $75,590 | $7,261 ▼ | -8.8% | 1,905 | 0.1% | Finance |
COF Capital One Financial | $72,470 | $72,470 ▲ | New Holding | 484 | 0.1% | Finance |
