J P MORGAN EXCHANGE TRADED F
| $28,377,561 | $11,458,788 ▲ | 67.7% | 445,768 | 11.5% | EQUITY FOCUS ETF |
SPLG SPDR Portfolio S&P 500 ETF | $24,320,185 | $4,840,587 ▲ | 24.8% | 369,833 | 9.9% | ETF |
VXF Vanguard Extended Market ETF | $21,944,359 | $15,620,526 ▲ | 247.0% | 127,391 | 8.9% | ETF |
CGUS Capital Group Core Equity ETF | $21,789,324 | $4,433,382 ▲ | 25.5% | 652,375 | 8.9% | ETF |
CGCP Capital Group Core Plus Income ETF | $19,432,249 | $460,921 ▼ | -2.3% | 865,579 | 7.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $12,598,439 | $959,890 ▲ | 8.2% | 65,270 | 5.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,991,441 | $426,966 ▼ | -3.4% | 176,319 | 4.9% | ETF |
JPIE JPMorgan Income ETF | $10,419,602 | $271,675 ▲ | 2.7% | 226,169 | 4.2% | ETF |
FBND Fidelity Total Bond ETF | $10,211,125 | $71,305 ▼ | -0.7% | 223,683 | 4.1% | ETF |
BINC iShares Flexible Income Active ETF | $9,241,604 | $17,495 ▲ | 0.2% | 176,434 | 3.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $8,931,359 | $590,481 ▲ | 7.1% | 315,262 | 3.6% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $7,027,047 | $504,859 ▲ | 7.7% | 200,473 | 2.9% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $6,078,834 | $4,536,311 ▲ | 294.1% | 97,386 | 2.5% | ETF |
CGGR Capital Group Growth ETF | $4,944,227 | $4,944,227 ▲ | New Holding | 144,357 | 2.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,779,049 | $82,795 ▼ | -2.1% | 66,137 | 1.5% | ETF |
FMB First Trust Managed Municipal ETF | $2,906,653 | $447,852 ▲ | 18.2% | 57,646 | 1.2% | Manufacturing |
JMUB JPMorgan Municipal ETF | $2,466,338 | $402,898 ▲ | 19.5% | 49,327 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,161,702 | $2,715,298 ▼ | -55.7% | 27,615 | 0.9% | ETF |
RWL Invesco S&P 500 Revenue ETF | $2,147,746 | $11,818,365 ▼ | -84.6% | 21,620 | 0.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,775,122 | $12,375 ▲ | 0.7% | 34,282 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,594,733 | $215,412 ▲ | 15.6% | 31,582 | 0.6% | HIGH YIELD MUNI |
VT Vanguard Total World Stock ETF | $1,526,720 | $174,737 ▲ | 12.9% | 13,167 | 0.6% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1,487,327 | $533,525 ▼ | -26.4% | 112,591 | 0.6% | Financial Services |
WRB W. R. Berkley | $1,423,698 | $783 ▼ | -0.1% | 20,007 | 0.6% | Finance |
SCMB Schwab Municipal Bond ETF | $1,407,198 | $1,407,198 ▲ | New Holding | 55,467 | 0.6% | ETF |
CAPITAL GROUP INTERNATIONAL
| $1,373,613 | $1,373,613 ▲ | New Holding | 46,849 | 0.6% | SHS |
MUB iShares National Muni Bond ETF | $1,280,358 | $1,303,344 ▼ | -50.4% | 12,143 | 0.5% | ETF |
GOLDMAN SACHS ETF TR
| $1,075,060 | $1,075,060 ▲ | New Holding | 23,065 | 0.4% | S&P 500 CORE PRE |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,026,424 | $5,627,683 ▼ | -84.6% | 25,182 | 0.4% | ETF |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $998,192 | $522,307 ▼ | -34.4% | 120,993 | 0.4% | Financial Services |
FTCS First Trust Capital Strength ETF | $967,179 | $33,434 ▲ | 3.6% | 10,790 | 0.4% | ETF |
SPGP Invesco S&P 500 GARP ETF | $908,898 | $1,727,306 ▼ | -65.5% | 9,100 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $888,155 | $6,178 ▼ | -0.7% | 2,875 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $843,723 | $399 ▼ | 0.0% | 27,456 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $841,518 | $86,460 ▲ | 11.5% | 32,119 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $819,136 | $83,213 ▲ | 11.3% | 4,223 | 0.3% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $812,466 | $135,373 ▲ | 20.0% | 14,152 | 0.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $748,211 | $62,653 ▼ | -7.7% | 27,407 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $729,827 | $22,816 ▲ | 3.2% | 2,655 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $724,838 | $3,465 ▲ | 0.5% | 4,184 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $656,868 | $2,221 ▲ | 0.3% | 3,844 | 0.3% | ETF |
AMLP Alerian MLP ETF | $637,252 | $274,607 ▲ | 75.7% | 12,269 | 0.3% | ETF |
AAPL Apple | $635,396 | $13,996 ▼ | -2.2% | 2,860 | 0.3% | Computer and Technology |
VPU Vanguard Utilities ETF | $600,516 | $2,562 ▲ | 0.4% | 3,516 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $579,231 | $2,926,350 ▼ | -83.5% | 11,318 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $576,470 | $150,269 ▲ | 35.3% | 5,459 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $547,560 | $21,041 ▲ | 4.0% | 10,800 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $537,567 | $60,471 ▲ | 12.7% | 23,211 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $533,867 | $17,028 ▼ | -3.1% | 12,980 | 0.2% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $518,325 | $40,189 ▼ | -7.2% | 23,486 | 0.2% | Financial Services |
IVV iShares Core S&P 500 ETF | $482,672 | | 0.0% | 859 | 0.2% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $426,295 | $34,792 ▲ | 8.9% | 9,459 | 0.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $423,087 | $16,253 ▲ | 4.0% | 8,356 | 0.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $409,036 | $409,036 ▲ | New Holding | 16,709 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $408,749 | $36,712 ▲ | 9.9% | 1,581 | 0.2% | ETF |
TSLA Tesla | $355,568 | $32,395 ▲ | 10.0% | 1,372 | 0.1% | Auto/Tires/Trucks |
SO Southern | $343,395 | $21,422 ▲ | 6.7% | 3,735 | 0.1% | Utilities |
WMT Walmart | $314,288 | $119,043 ▲ | 61.0% | 3,580 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $312,167 | $2,943 ▼ | -0.9% | 1,273 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $305,701 | $305,701 ▲ | New Holding | 574 | 0.1% | Finance |
MSFT Microsoft | $301,161 | $301,161 ▲ | New Holding | 802 | 0.1% | Computer and Technology |
GOOGL Alphabet | $298,024 | $6,186 ▲ | 2.1% | 1,927 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $266,611 | $24,399 ▲ | 10.1% | 1,202 | 0.1% | ETF |
NVDA NVIDIA | $256,878 | $48,991 ▲ | 23.6% | 2,370 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $247,075 | $10,201 ▲ | 4.3% | 11,190 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $241,335 | $241,335 ▲ | New Holding | 3,906 | 0.1% | ETF |
KO Coca-Cola | $238,495 | $7,090 ▲ | 3.1% | 3,330 | 0.1% | Consumer Staples |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $226,252 | $6,962 ▼ | -3.0% | 1,300 | 0.1% | ETF |
IBM International Business Machines | $207,134 | $207,134 ▲ | New Holding | 833 | 0.1% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $203,434 | $203,434 ▲ | New Holding | 8,358 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $0 | $4,497,055 ▼ | -100.0% | 0 | 0.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $0 | $250,550 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $220,862 ▼ | -100.0% | 0 | 0.0% | ETF |
