VOO Vanguard S&P 500 ETF | $71,924,428 | $4,814,319 ▲ | 7.2% | 139,955 | 10.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $30,919,819 | $1,922,784 ▲ | 6.6% | 1,041,422 | 4.7% | ETF |
QQQ Invesco QQQ | $28,234,283 | $1,537,596 ▲ | 5.8% | 60,211 | 4.3% | Finance |
VTV Vanguard Value ETF | $26,114,295 | $6,897,157 ▲ | 35.9% | 151,177 | 4.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $25,789,039 | $1,340,653 ▲ | 5.5% | 456,686 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $17,177,331 | $269,713 ▲ | 1.6% | 30,570 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $16,346,154 | $744,818 ▲ | 4.8% | 59,475 | 2.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $14,558,907 | $1,318,093 ▲ | 10.0% | 272,027 | 2.2% | ACTIVE BOND ETF |
IUSG iShares Core S&P U.S. Growth ETF | $13,066,911 | $934,041 ▲ | 7.7% | 102,824 | 2.0% | Manufacturing |
FBND Fidelity Total Bond ETF | $12,994,849 | $624,354 ▲ | 5.0% | 284,663 | 2.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,869,947 | $50,070 ▲ | 0.4% | 160,134 | 1.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,806,742 | $615,337 ▲ | 5.0% | 162,234 | 1.9% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $12,117,633 | $626,683 ▲ | 5.5% | 442,411 | 1.8% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $12,017,867 | $2,157,691 ▼ | -15.2% | 532,471 | 1.8% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $11,133,708 | $127,482 ▲ | 1.2% | 443,928 | 1.7% | ETF |
VO Vanguard Mid-Cap ETF | $10,988,705 | $1,053,871 ▲ | 10.6% | 42,490 | 1.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,649,507 | $2,563,901 ▲ | 31.7% | 210,340 | 1.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,515,701 | $354,783 ▲ | 3.5% | 205,908 | 1.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,450,953 | $689,640 ▼ | -6.2% | 198,990 | 1.6% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $10,346,036 | $1,062,596 ▲ | 11.4% | 117,569 | 1.6% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $10,209,624 | $555,379 ▲ | 5.8% | 248,228 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,985,768 | $158,895 ▲ | 1.6% | 196,454 | 1.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $9,314,420 | $2,679,960 ▲ | 40.4% | 112,303 | 1.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $8,270,869 | $330,843 ▲ | 4.2% | 167,021 | 1.3% | Finance |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $8,066,996 | $411,025 ▲ | 5.4% | 174,951 | 1.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $7,830,652 | $514,330 ▼ | -6.2% | 92,050 | 1.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $7,666,920 | $981,326 ▲ | 14.7% | 47,541 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,296,347 | $489,922 ▲ | 7.2% | 56,578 | 1.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,267,247 | $77,022 ▲ | 1.1% | 293,626 | 1.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $7,167,100 | $7,167,100 ▲ | New Holding | 164,988 | 1.1% | ETF |
AAPL Apple | $6,611,197 | $1,327,659 ▲ | 25.1% | 29,763 | 1.0% | Computer and Technology |
VPU Vanguard Utilities ETF | $6,223,790 | $947,139 ▲ | 17.9% | 36,437 | 0.9% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $5,861,999 | $87,875 ▲ | 1.5% | 57,369 | 0.9% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $5,850,889 | $216,370 ▲ | 3.8% | 73,633 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,479,181 | $76,107 ▼ | -1.4% | 195,965 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $5,132,534 | $4,180,358 ▼ | -44.9% | 25,728 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $4,633,043 | $166,806 ▲ | 3.7% | 18,887 | 0.7% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $4,077,356 | $481,290 ▲ | 13.4% | 118,943 | 0.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,942,074 | $175,296 ▼ | -4.3% | 47,495 | 0.6% | ETF |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $3,886,061 | $45,367 ▲ | 1.2% | 86,173 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,858,247 | $332,289 ▼ | -7.9% | 6,897 | 0.6% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,721,190 | $56,671 ▲ | 1.5% | 73,936 | 0.6% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $3,646,654 | $45,394 ▲ | 1.3% | 77,522 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,506,254 | $401,405 ▼ | -10.3% | 61,363 | 0.5% | ETF |
MSFT Microsoft | $3,451,168 | $527,773 ▲ | 18.1% | 9,194 | 0.5% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,435,334 | $390,868 ▲ | 12.8% | 58,684 | 0.5% | Manufacturing |
NVDA NVIDIA | $3,221,643 | $488,909 ▲ | 17.9% | 29,725 | 0.5% | Computer and Technology |
AMZN Amazon.com | $3,088,913 | $327,252 ▲ | 11.8% | 16,235 | 0.5% | Retail/Wholesale |
MA Mastercard | $2,988,165 | $80,569 ▲ | 2.8% | 5,452 | 0.5% | Business Services |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,974,123 | $143,974 ▲ | 5.1% | 69,946 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,972,460 | $2,972,460 ▲ | New Holding | 49,002 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,963,578 | $113,285 ▲ | 4.0% | 61,294 | 0.4% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,869,633 | $978,419 ▲ | 51.7% | 56,802 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,797,711 | $298,345 ▲ | 11.9% | 76,004 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,784,588 | $63,633 ▼ | -2.2% | 45,073 | 0.4% | ETF |
ABBV AbbVie | $2,751,546 | $910,757 ▲ | 49.5% | 13,133 | 0.4% | Medical |
IJR iShares Core S&P Small-Cap ETF | $2,476,886 | $3,413,535 ▼ | -58.0% | 23,686 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $2,454,326 | $253,862 ▼ | -9.4% | 20,264 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,327,146 | $229,538 ▲ | 10.9% | 33,335 | 0.4% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,323,352 | $255,274 ▼ | -9.9% | 44,870 | 0.4% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,274,620 | $51,204 ▲ | 2.3% | 52,374 | 0.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $2,261,447 | $506,980 ▼ | -18.3% | 25,943 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,930,132 | $16,053 ▼ | -0.8% | 66,010 | 0.3% | ETF |
ABT Abbott Laboratories | $1,843,913 | $524,483 ▲ | 39.8% | 13,901 | 0.3% | Medical |
TSLA Tesla | $1,836,325 | $192,029 ▲ | 11.7% | 7,086 | 0.3% | Auto/Tires/Trucks |
GOOGL Alphabet | $1,757,957 | $383,509 ▲ | 27.9% | 11,368 | 0.3% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,682,393 | $363,922 ▲ | 27.6% | 3,102 | 0.3% | ETF |
VRP Invesco Variable Rate Preferred ETF | $1,641,856 | $153,634 ▲ | 10.3% | 67,733 | 0.2% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $1,621,706 | $201,501 ▼ | -11.1% | 32,434 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,612,202 | $45,985 ▼ | -2.8% | 52,344 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,483,768 | $125,156 ▲ | 9.2% | 2,786 | 0.2% | Finance |
CVX Chevron | $1,412,668 | $580,024 ▲ | 69.7% | 8,444 | 0.2% | Energy |
NEOS ETF TRUST
| $1,348,940 | $1,348,940 ▲ | New Holding | 27,631 | 0.2% | NASDAQ 100 HDGD |
USMV iShares MSCI USA Min Vol Factor ETF | $1,337,930 | $27,536 ▼ | -2.0% | 14,285 | 0.2% | ETF |
PG Procter & Gamble | $1,331,691 | $86,575 ▲ | 7.0% | 7,814 | 0.2% | Consumer Staples |
VDE Vanguard Energy ETF | $1,325,360 | $231,011 ▼ | -14.8% | 10,218 | 0.2% | ETF |
META Meta Platforms | $1,272,680 | $93,952 ▲ | 8.0% | 2,208 | 0.2% | Computer and Technology |
MCD McDonald's | $1,203,417 | $53,409 ▼ | -4.2% | 3,853 | 0.2% | Retail/Wholesale |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,155,270 | $254,391 ▼ | -18.0% | 10,495 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,130,908 | $147,841 ▼ | -11.6% | 12,484 | 0.2% | ETF |
CME CME Group | $1,128,878 | $154,939 ▼ | -12.1% | 4,255 | 0.2% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $1,071,576 | $424,693 ▲ | 65.7% | 38,867 | 0.2% | ETF |
UPS United Parcel Service | $1,061,800 | $110 ▲ | 0.0% | 9,654 | 0.2% | Transportation |
CMBS iShares CMBS ETF | $1,028,166 | $200,881 ▼ | -16.3% | 21,420 | 0.2% | ETF |
PCEF Invesco CEF Income Composite ETF | $1,023,965 | $222,429 ▼ | -17.8% | 54,322 | 0.2% | ETF |
BAC Bank of America | $1,005,405 | $222,422 ▲ | 28.4% | 24,093 | 0.2% | Finance |
AGOX Adaptive Growth Opportunities ETF | $966,915 | $168,912 ▼ | -14.9% | 39,521 | 0.1% | ETF |
NUGO Nuveen Growth Opportunities ETF | $965,003 | $365,075 ▲ | 60.9% | 31,598 | 0.1% | ETF |
ACN Accenture | $950,218 | $21,844 ▼ | -2.2% | 3,045 | 0.1% | Computer and Technology |
T AT&T | $948,630 | $14,564 ▼ | -1.5% | 33,544 | 0.1% | Computer and Technology |
SDIV Global X SuperDividend ETF | $944,850 | $83,042 ▼ | -8.1% | 45,057 | 0.1% | ETF |
XOM Exxon Mobil | $939,706 | $442,914 ▲ | 89.2% | 7,901 | 0.1% | Energy |
HD Home Depot | $910,509 | $258,051 ▲ | 39.6% | 2,484 | 0.1% | Retail/Wholesale |
PDI PIMCO Dynamic Income Fund | $905,346 | $277,633 ▼ | -23.5% | 45,725 | 0.1% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $901,769 | $275,657 ▼ | -23.4% | 64,969 | 0.1% | Basic Materials |
LMT Lockheed Martin | $866,843 | $67,436 ▲ | 8.4% | 1,941 | 0.1% | Aerospace |
CGDV Capital Group Dividend Value ETF | $862,852 | $63,761 ▲ | 8.0% | 24,210 | 0.1% | ETF |
COST Costco Wholesale | $861,791 | $297,985 ▲ | 52.9% | 911 | 0.1% | Retail/Wholesale |
AVIG Avantis Core Fixed Income ETF | $852,471 | $26,614 ▼ | -3.0% | 20,596 | 0.1% | ETF |
NFLX Netflix | $848,821 | $86,748 ▲ | 11.4% | 910 | 0.1% | Consumer Discretionary |
