VOO Vanguard S&P 500 ETF | $70,361,485 | $3,050,199 ▲ | 4.5% | 130,587 | 11.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $29,758,830 | $2,615,971 ▲ | 9.6% | 976,660 | 4.7% | ETF |
QQQ Invesco QQQ | $29,105,532 | $1,103,241 ▲ | 3.9% | 56,932 | 4.6% | Finance |
JQUA JPMorgan US Quality Factor ETF | $24,794,783 | $1,256,734 ▲ | 5.3% | 432,945 | 3.9% | ETF |
VTV Vanguard Value ETF | $18,834,385 | $1,695,533 ▲ | 9.9% | 111,249 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $17,713,127 | $3,788,101 ▲ | 27.2% | 30,090 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $16,451,195 | $685,406 ▲ | 4.3% | 56,765 | 2.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,021,009 | $1,928,964 ▲ | 16.0% | 159,511 | 2.2% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $13,962,016 | $1,801,341 ▲ | 14.8% | 628,071 | 2.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $13,304,264 | $544,021 ▲ | 4.3% | 95,474 | 2.1% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $12,926,602 | $12,926,602 ▲ | New Holding | 247,399 | 2.0% | ACTIVE BOND ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $12,460,073 | $6,931,090 ▲ | 125.4% | 419,531 | 2.0% | ETF |
FBND Fidelity Total Bond ETF | $12,159,130 | $525,293 ▲ | 4.5% | 270,986 | 1.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,047,804 | $891,188 ▲ | 8.0% | 154,439 | 1.9% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $11,021,600 | $994,128 ▲ | 9.9% | 438,845 | 1.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,926,373 | $856,561 ▼ | -7.3% | 212,121 | 1.7% | Manufacturing |
IWM iShares Russell 2000 ETF | $10,315,044 | $1,748,230 ▲ | 20.4% | 46,683 | 1.6% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,174,863 | $1,785,144 ▲ | 21.3% | 198,961 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $10,146,458 | $1,753,014 ▲ | 20.9% | 38,415 | 1.6% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $9,795,085 | $435,328 ▲ | 4.7% | 234,725 | 1.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $9,781,887 | $423,473 ▲ | 4.5% | 105,494 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,244,960 | $696,882 ▲ | 8.2% | 193,328 | 1.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $8,671,712 | $1,465,765 ▲ | 20.3% | 98,096 | 1.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $8,172,508 | $588,141 ▲ | 7.8% | 160,340 | 1.3% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $8,044,098 | $1,187,273 ▲ | 17.3% | 159,700 | 1.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $7,664,377 | $7,664,377 ▲ | New Holding | 41,456 | 1.2% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $7,501,545 | $1,252,027 ▲ | 20.0% | 166,037 | 1.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,161,173 | $1,871,626 ▲ | 35.4% | 290,514 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,734,040 | $457,408 ▲ | 7.3% | 52,779 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,490,180 | $1,350,599 ▲ | 26.3% | 56,329 | 1.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $6,398,499 | $55,113 ▲ | 0.9% | 79,991 | 1.0% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $6,161,408 | $1,435,084 ▲ | 30.4% | 70,910 | 1.0% | ETF |
AAPL Apple | $5,956,576 | $352,847 ▲ | 6.3% | 23,786 | 0.9% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $5,625,451 | $149,723 ▲ | 2.7% | 56,509 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,428,126 | $3,663,282 ▲ | 207.6% | 198,687 | 0.9% | ETF |
VPU Vanguard Utilities ETF | $5,048,291 | $492,213 ▲ | 10.8% | 30,892 | 0.8% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,482,021 | $1,229,671 ▲ | 37.8% | 49,607 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,390,050 | $4,102 ▲ | 0.1% | 7,491 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $4,364,369 | $104,273 ▼ | -2.3% | 18,207 | 0.7% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $3,934,355 | $249,565 ▲ | 6.8% | 68,388 | 0.6% | ETF |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $3,844,055 | $871,612 ▲ | 29.3% | 85,167 | 0.6% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,663,788 | $155,690 ▲ | 4.4% | 72,810 | 0.6% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $3,576,139 | $3,576,139 ▲ | New Holding | 104,903 | 0.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $3,526,976 | $3,526,976 ▲ | New Holding | 76,557 | 0.6% | ETF |
NVDA NVIDIA | $3,386,027 | $140,469 ▲ | 4.3% | 25,214 | 0.5% | Computer and Technology |
MSFT Microsoft | $3,282,468 | $179,971 ▲ | 5.8% | 7,788 | 0.5% | Computer and Technology |
AMZN Amazon.com | $3,184,494 | $98,069 ▲ | 3.2% | 14,515 | 0.5% | Retail/Wholesale |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,075,675 | $228,870 ▲ | 8.0% | 52,007 | 0.5% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $3,065,666 | $585,063 ▲ | 23.6% | 31,759 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,836,112 | $270,615 ▲ | 10.5% | 66,560 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,827,940 | $213,216 ▲ | 8.2% | 46,103 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,816,099 | $139,298 ▲ | 5.2% | 58,951 | 0.4% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,807,697 | $862,155 ▲ | 44.3% | 49,800 | 0.4% | ETF |
MA Mastercard | $2,793,596 | $70,037 ▲ | 2.6% | 5,305 | 0.4% | Business Services |
TSLA Tesla | $2,562,236 | $101,763 ▼ | -3.8% | 6,345 | 0.4% | Auto/Tires/Trucks |
HDV iShares Core High Dividend ETF | $2,510,165 | $270,213 ▲ | 12.1% | 22,360 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,497,991 | $968,050 ▲ | 63.3% | 67,899 | 0.4% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,197,287 | $313,530 ▲ | 16.6% | 51,195 | 0.3% | Finance |
NEOS ETF TRUST
| $2,038,021 | $2,038,021 ▲ | New Holding | 78,205 | 0.3% | NASDAQ 100 HDGD |
IXUS iShares Core MSCI Total International Stock ETF | $1,987,337 | $367,942 ▲ | 22.7% | 30,047 | 0.3% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,930,871 | $1,098,838 ▼ | -36.3% | 66,559 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,879,624 | $582,390 ▲ | 44.9% | 37,435 | 0.3% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $1,773,970 | $170,177 ▼ | -8.8% | 36,464 | 0.3% | ETF |
GOOGL Alphabet | $1,682,405 | $174,714 ▲ | 11.6% | 8,888 | 0.3% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,563,971 | $205,965 ▲ | 15.2% | 53,837 | 0.2% | ETF |
ABBV AbbVie | $1,561,348 | $6,575 ▲ | 0.4% | 8,786 | 0.2% | Medical |
VGT Vanguard Information Technology ETF | $1,511,526 | $368,089 ▲ | 32.2% | 2,431 | 0.2% | ETF |
VRP Invesco Variable Rate Preferred ETF | $1,485,139 | $106,629 ▲ | 7.7% | 61,395 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,474,990 | $42,156 ▼ | -2.8% | 12,806 | 0.2% | ETF |
VDE Vanguard Energy ETF | $1,455,585 | $149,453 ▲ | 11.4% | 11,999 | 0.2% | ETF |
AVGO Broadcom | $1,330,389 | $228,842 ▲ | 20.8% | 5,738 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,294,456 | $29,300 ▼ | -2.2% | 14,579 | 0.2% | ETF |
PCEF Invesco CEF Income Composite ETF | $1,266,898 | $97,563 ▲ | 8.3% | 66,122 | 0.2% | ETF |
AGOX Adaptive Growth Opportunities ETF | $1,260,794 | $13,334 ▼ | -1.0% | 46,425 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,256,932 | $97,591 ▲ | 8.4% | 14,116 | 0.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,255,502 | $560,213 ▲ | 80.6% | 58,260 | 0.2% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $1,229,696 | $72,892 ▼ | -5.6% | 29,202 | 0.2% | ETF |
PG Procter & Gamble | $1,224,797 | $95,556 ▲ | 8.5% | 7,306 | 0.2% | Consumer Staples |
UPS United Parcel Service | $1,217,199 | $3,152 ▲ | 0.3% | 9,653 | 0.2% | Transportation |
CMBS iShares CMBS ETF | $1,208,540 | $92,983 ▲ | 8.3% | 25,605 | 0.2% | ETF |
META Meta Platforms | $1,197,137 | $180,888 ▲ | 17.8% | 2,045 | 0.2% | Computer and Technology |
MCD McDonald's | $1,166,623 | $30,441 ▲ | 2.7% | 4,024 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,156,317 | $37,622 ▼ | -3.2% | 2,551 | 0.2% | Finance |
PDO Pimco Dynamic Income Opportunities Fund | $1,152,821 | $124,076 ▲ | 12.1% | 84,829 | 0.2% | Basic Materials |
ABT Abbott Laboratories | $1,125,117 | $11,198 ▲ | 1.0% | 9,947 | 0.2% | Medical |
CME CME Group | $1,123,866 | $207,633 ▼ | -15.6% | 4,839 | 0.2% | Finance |
ACN Accenture | $1,095,826 | $1,407 ▼ | -0.1% | 3,115 | 0.2% | Computer and Technology |
PDI PIMCO Dynamic Income Fund | $1,095,761 | $120,769 ▲ | 12.4% | 59,747 | 0.2% | Financial Services |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,034,722 | $51,946 ▲ | 5.3% | 56,790 | 0.2% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,024,201 | $52,214 ▲ | 5.4% | 2,550 | 0.2% | ETF |
SDIV Global X SuperDividend ETF | $1,010,736 | $126,587 ▲ | 14.3% | 49,017 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $961,120 | $44,802 ▲ | 4.9% | 21,839 | 0.2% | ETF |
ORCL Oracle | $911,817 | $41,992 ▲ | 4.8% | 5,472 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $870,022 | $24,302 ▲ | 2.9% | 1,790 | 0.1% | Aerospace |
AVIG Avantis Core Fixed Income ETF | $861,655 | $808,063 ▼ | -48.4% | 21,239 | 0.1% | ETF |
BAC Bank of America | $824,646 | $143,763 ▲ | 21.1% | 18,763 | 0.1% | Finance |
PEP PepsiCo | $792,001 | $17,489 ▲ | 2.3% | 5,208 | 0.1% | Consumer Staples |
CGDV Capital Group Dividend Value ETF | $790,554 | $32,192 ▲ | 4.2% | 22,421 | 0.1% | ETF |
GS The Goldman Sachs Group | $784,532 | $162,633 ▲ | 26.2% | 1,370 | 0.1% | Finance |
T AT&T | $775,531 | $52,622 ▲ | 7.3% | 34,059 | 0.1% | Computer and Technology |
