SPYG SPDR Portfolio S&P 500 Growth ETF | $11,442,618 | $235,346 ▲ | 2.1% | 120,044 | 4.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,530,755 | $72,399 ▲ | 0.7% | 144,872 | 3.8% | ETF |
CAT Caterpillar | $10,288,577 | $16,693 ▼ | -0.2% | 26,503 | 3.7% | Industrials |
JPST JPMorgan Ultra-Short Income ETF | $8,362,416 | $916,245 ▼ | -9.9% | 165,004 | 3.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,373,032 | $244,899 ▲ | 3.4% | 140,868 | 2.7% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $5,280,621 | $177,665 ▲ | 3.5% | 106,852 | 1.9% | ETF |
ACWI iShares MSCI ACWI ETF | $5,252,541 | $44,367 ▲ | 0.9% | 40,844 | 1.9% | Manufacturing |
MSFT Microsoft | $4,693,557 | $166,135 ▼ | -3.4% | 9,436 | 1.7% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $4,653,735 | $276,726 ▲ | 6.3% | 69,438 | 1.7% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $4,483,587 | $519,506 ▼ | -10.4% | 94,193 | 1.6% | ETF |
CVX Chevron | $4,470,527 | $191,301 ▲ | 4.5% | 31,221 | 1.6% | Energy |
NVDA NVIDIA | $4,209,674 | $312,348 ▲ | 8.0% | 26,645 | 1.5% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,990,717 | $87,347 ▲ | 2.2% | 155,887 | 1.5% | ETF |
AAPL Apple | $3,983,938 | $289,081 ▼ | -6.8% | 19,418 | 1.4% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,699,755 | $86,620 ▲ | 2.4% | 87,176 | 1.3% | ETF |
RDFI Rareview Dynamic Fixed Income ETF | $3,580,427 | $505,257 ▲ | 16.4% | 150,266 | 1.3% | ETF |
SLV iShares Silver Trust | $3,384,663 | $302,736 ▲ | 9.8% | 103,160 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,308,828 | $139,738 ▼ | -4.1% | 5,825 | 1.2% | ETF |
QQQ Invesco QQQ | $3,262,559 | $55,718 ▲ | 1.7% | 5,914 | 1.2% | Finance |
AMZN Amazon.com | $3,119,149 | $296,842 ▲ | 10.5% | 14,217 | 1.1% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $3,078,463 | $97,876 ▲ | 3.3% | 22,583 | 1.1% | CL A |
GLD SPDR Gold Shares | $2,910,009 | $296,305 ▼ | -9.2% | 9,546 | 1.1% | Finance |
VUG Vanguard Growth ETF | $2,642,431 | $197,733 ▲ | 8.1% | 6,027 | 1.0% | ETF |
USRT iShares Core U.S. REIT ETF | $2,501,412 | $46,266 ▲ | 1.9% | 44,226 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,459,841 | $27,195 ▼ | -1.1% | 18,452 | 0.9% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $2,388,992 | $74,615 ▼ | -3.0% | 78,379 | 0.9% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,374,019 | $34,949 ▼ | -1.5% | 49,927 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $2,355,867 | $47,603 ▼ | -2.0% | 4,850 | 0.9% | Finance |
META Meta Platforms | $2,353,465 | $41,328 ▲ | 1.8% | 3,189 | 0.9% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,295,002 | $68,676 ▲ | 3.1% | 40,369 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,285,734 | $69,156 ▲ | 3.1% | 22,211 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,178,053 | $21,282 ▲ | 1.0% | 23,744 | 0.8% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,078,017 | $37,754 ▲ | 1.9% | 116,743 | 0.8% | ETF |
V Visa | $1,972,371 | $76,338 ▲ | 4.0% | 5,555 | 0.7% | Business Services |
FLOT iShares Floating Rate Bond ETF | $1,929,805 | $40,919 ▼ | -2.1% | 37,824 | 0.7% | ETF |
YYY Amplify High Income ETF | $1,919,533 | $55,728 ▲ | 3.0% | 163,923 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,851,136 | $90,911 ▲ | 5.2% | 7,310 | 0.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,813,706 | $1,813,706 ▲ | New Holding | 89,240 | 0.7% | VEST INVESTMENT |
BUFR FT Vest Laddered Buffer ETF | $1,812,473 | $124,084 ▲ | 7.3% | 56,996 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,747,492 | $129,764 ▲ | 8.0% | 2,828 | 0.6% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,726,659 | $459,834 ▲ | 36.3% | 103,269 | 0.6% | Manufacturing |
INNOVATOR ETFS TRUST
| $1,591,591 | $409,794 ▲ | 34.7% | 64,857 | 0.6% | EQUITY DEFINED P |
BND Vanguard Total Bond Market ETF | $1,508,067 | $121,561 ▲ | 8.8% | 20,482 | 0.5% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $1,494,481 | $14,184 ▲ | 1.0% | 12,644 | 0.5% | ETF |
AWF AllianceBernstein Global High Income Fund | $1,483,071 | $6,353 ▲ | 0.4% | 134,458 | 0.5% | Finance |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.5% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $1,395,773 | $38,861 ▲ | 2.9% | 7,399 | 0.5% | ETF |
KR Kroger | $1,385,221 | $11,763 ▲ | 0.9% | 19,312 | 0.5% | Retail/Wholesale |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1,351,361 | $12,042 ▲ | 0.9% | 30,973 | 0.5% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $1,315,117 | $1,234 ▼ | -0.1% | 103,390 | 0.5% | Financial Services |
BKLN Invesco Senior Loan ETF | $1,302,256 | $81,358 ▲ | 6.7% | 62,249 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,265,371 | $52,963 ▼ | -4.0% | 12,567 | 0.5% | ETF |
CGUS Capital Group Core Equity ETF | $1,245,243 | $54,472 ▲ | 4.6% | 33,719 | 0.5% | ETF |
TSLA Tesla | $1,232,439 | $163,584 ▲ | 15.3% | 3,880 | 0.4% | Auto/Tires/Trucks |
SECT Main Sector Rotation ETF | $1,179,576 | $25,493 ▼ | -2.1% | 20,313 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,155,780 | $30,326 ▼ | -2.6% | 13,949 | 0.4% | Manufacturing |
PGX Invesco Preferred ETF | $1,149,147 | $23,662 ▲ | 2.1% | 103,248 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $1,141,486 | $56,230 ▲ | 5.2% | 13,459 | 0.4% | ETF |
MSI Motorola Solutions | $1,140,599 | $7,147 ▼ | -0.6% | 2,713 | 0.4% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,139,148 | $76,719 ▲ | 7.2% | 4,113 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,111,914 | $70,620 ▲ | 6.8% | 8,644 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $1,109,372 | $9,297 ▲ | 0.8% | 8,353 | 0.4% | ETF |
ARCC Ares Capital | $1,092,607 | $439 ▼ | 0.0% | 49,754 | 0.4% | Finance |
MO Altria Group | $1,084,893 | $8,677 ▲ | 0.8% | 18,504 | 0.4% | Consumer Staples |
BA Boeing | $1,073,560 | $55,103 ▲ | 5.4% | 5,124 | 0.4% | Aerospace |
AMPLIFY ETF TR
| $1,056,362 | $8,896 ▼ | -0.8% | 12,231 | 0.4% | AMPLIFY CYBERSEC |
ET Energy Transfer | $1,046,149 | $216,145 ▲ | 26.0% | 57,703 | 0.4% | Energy |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,042,475 | $27,415 ▼ | -2.6% | 5,970 | 0.4% | ETF |
COST Costco Wholesale | $1,035,211 | $3,959 ▲ | 0.4% | 1,046 | 0.4% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $1,033,944 | $68,751 ▲ | 7.1% | 11,610 | 0.4% | ETF |
HD Home Depot | $1,031,522 | $5,134 ▼ | -0.5% | 2,813 | 0.4% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,027,895 | $18,491 ▼ | -1.8% | 12,396 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,012,337 | $8,187 ▲ | 0.8% | 4,946 | 0.4% | ETF |
IAU iShares Gold Trust | $997,608 | $47,455 ▲ | 5.0% | 15,998 | 0.4% | Finance |
SOXX iShares Semiconductor ETF | $996,391 | $82,356 ▲ | 9.0% | 4,174 | 0.4% | ETF |
HON Honeywell International | $979,959 | $19,562 ▲ | 2.0% | 4,208 | 0.4% | Multi-Sector Conglomerates |
EFA iShares MSCI EAFE ETF | $972,973 | $5,095 ▲ | 0.5% | 10,885 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $969,282 | $26,079 ▲ | 2.8% | 1,561 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $954,826 | $1,810 ▲ | 0.2% | 9,497 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $948,034 | $36,194 ▲ | 4.0% | 18,859 | 0.3% | Manufacturing |
XOM Exxon Mobil | $944,389 | $16,169 ▲ | 1.7% | 8,761 | 0.3% | Energy |
GOOG Alphabet | $884,077 | $85,853 ▲ | 10.8% | 4,984 | 0.3% | Computer and Technology |
CAPITAL GROUP CORE BALANCED
| $836,201 | $128,644 ▲ | 18.2% | 25,006 | 0.3% | SHS |
SCHG Schwab U.S. Large-Cap Growth ETF | $800,020 | $15,131 ▲ | 1.9% | 27,389 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $797,934 | $2,844 ▲ | 0.4% | 2,806 | 0.3% | ETF |
CASY Casey's General Stores | $779,755 | $18,882 ▼ | -2.4% | 1,528 | 0.3% | Retail/Wholesale |
EWA iShares MSCI Australia ETF | $748,595 | $5,448 ▲ | 0.7% | 28,442 | 0.3% | Finance |
JSML Small Cap Growth Alpha ETF | $745,323 | $44,922 ▲ | 6.4% | 11,050 | 0.3% | ETF |
CME CME Group | $738,599 | $1,929 ▼ | -0.3% | 2,680 | 0.3% | Finance |
FRTY Alger Mid Cap 40 ETF | $735,166 | $75,957 ▲ | 11.5% | 38,260 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $726,863 | $20,016 ▲ | 2.8% | 21,062 | 0.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $724,487 | $14,965 ▲ | 2.1% | 15,395 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $710,214 | $246,750 ▲ | 53.2% | 9,340 | 0.3% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $708,091 | $3,057 ▲ | 0.4% | 8,570 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $700,319 | $20,004 ▼ | -2.8% | 19,850 | 0.3% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $699,961 | $4,642 ▼ | -0.7% | 20,660 | 0.3% | ETF |
NFLX Netflix | $695,008 | $5,357 ▼ | -0.8% | 519 | 0.3% | Consumer Discretionary |
SPEM SPDR Portfolio Emerging Markets ETF | $694,031 | $598 ▲ | 0.1% | 16,238 | 0.3% | ETF |
HARBOR ETF TRUST
| $678,368 | $114,605 ▲ | 20.3% | 23,292 | 0.2% | LONG TERM GROWER |
HSY Hershey | $672,042 | $1,162 ▲ | 0.2% | 4,050 | 0.2% | Consumer Staples |
