J P MORGAN EXCHANGE TRADED F
| $33,812,497 | $2,546,360 ▲ | 8.1% | 482,072 | 11.9% | EQUITY FOCUS ETF |
VXF Vanguard Extended Market ETF | $29,396,989 | $4,847,434 ▲ | 19.7% | 152,545 | 10.4% | ETF |
CGUS Capital Group Core Equity ETF | $29,101,232 | $5,009,035 ▲ | 20.8% | 788,011 | 10.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $29,077,676 | $2,194,511 ▲ | 8.2% | 400,023 | 10.3% | ETF |
FBND Fidelity Total Bond ETF | $22,075,154 | $11,841,656 ▲ | 115.7% | 482,517 | 7.8% | ETF |
CGCP Capital Group Core Plus Income ETF | $18,930,780 | $544,748 ▼ | -2.8% | 841,368 | 6.7% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $16,849,431 | $16,849,431 ▲ | New Holding | 577,233 | 6.0% | SHS |
FRDM Freedom 100 Emerging Markets ETF | $16,806,675 | $8,707,570 ▲ | 107.5% | 416,007 | 5.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $12,731,390 | $12,731,390 ▲ | New Holding | 203,442 | 4.5% | HEDGED EQUITY LA |
BINC iShares Flexible Income Active ETF | $10,574,951 | $1,252,199 ▲ | 13.4% | 200,132 | 3.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $7,304,132 | $5,130,836 ▲ | 236.1% | 92,810 | 2.6% | ETF |
CGGR Capital Group Growth ETF | $3,394,519 | $2,473,593 ▼ | -42.2% | 83,506 | 1.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,088,511 | $10,115,901 ▼ | -76.6% | 41,241 | 1.1% | ETF |
FMB First Trust Managed Municipal ETF | $2,901,229 | $29,294 ▲ | 1.0% | 58,234 | 1.0% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $2,869,965 | $889,932 ▼ | -23.7% | 50,483 | 1.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $2,527,361 | $272,614 ▲ | 12.1% | 24,234 | 0.9% | ETF |
JMUB JPMorgan Municipal ETF | $2,414,743 | $33,855 ▼ | -1.4% | 48,645 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $1,868,977 | $176,719 ▲ | 10.4% | 14,542 | 0.7% | ETF |
SCMB Schwab Municipal Bond ETF | $1,562,142 | $165,483 ▲ | 11.8% | 62,039 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,555,621 | $16,527 ▼ | -1.1% | 31,250 | 0.5% | HIGH YIELD MUNI |
WRB W.R. Berkley | $1,469,914 | | 0.0% | 20,007 | 0.5% | Finance |
MUB iShares National Muni Bond ETF | $1,408,704 | $140,003 ▲ | 11.0% | 13,483 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,382,250 | $482,691 ▼ | -25.9% | 25,409 | 0.5% | ETF |
GOLDMAN SACHS ETF TR
| $1,232,198 | $83,100 ▲ | 7.2% | 24,733 | 0.4% | S&P 500 PREMIUM |
VIG Vanguard Dividend Appreciation ETF | $1,118,433 | $254,180 ▲ | 29.4% | 5,465 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,089,138 | $36,256 ▲ | 3.4% | 2,974 | 0.4% | ETF |
MSFT Microsoft | $995,493 | $596,500 ▲ | 149.5% | 2,001 | 0.4% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $992,798 | $49,459 ▲ | 5.2% | 33,803 | 0.4% | ETF |
SPGP Invesco S&P 500 GARP ETF | $953,308 | $26,708 ▼ | -2.7% | 8,852 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $948,482 | $9,527,526 ▼ | -90.9% | 20,477 | 0.3% | ETF |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $926,510 | $120,079 ▼ | -11.5% | 107,111 | 0.3% | Financial Services |
CAPITAL GROUP INTERNATIONAL
| $896,280 | $645,989 ▼ | -41.9% | 27,226 | 0.3% | SHS |
FTCS First Trust Capital Strength ETF | $843,031 | $137,703 ▼ | -14.0% | 9,275 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $819,202 | $12,159 ▲ | 1.5% | 2,695 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $789,755 | $282,990 ▼ | -26.4% | 18,539 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $746,129 | $472,645 ▲ | 172.8% | 30,529 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $737,574 | $157,064 ▲ | 27.1% | 6,936 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $708,957 | $51,432 ▼ | -6.8% | 3,901 | 0.3% | ETF |
AAPL Apple | $670,460 | $83,705 ▲ | 14.3% | 3,268 | 0.2% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $654,991 | $231,507 ▲ | 54.7% | 12,924 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $649,833 | $192,517 ▼ | -22.9% | 21,181 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $620,185 | $353 ▼ | -0.1% | 3,514 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $608,556 | $75,138 ▲ | 14.1% | 980 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $608,442 | $7,015 ▼ | -1.1% | 11,189 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $592,996 | $9,485,666 ▼ | -94.1% | 18,549 | 0.2% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $549,778 | $234,384 ▼ | -29.9% | 9,922 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $520,041 | $19,382 ▼ | -3.6% | 22,377 | 0.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $492,686 | $264,296 ▼ | -34.9% | 17,838 | 0.2% | ETF |
SO Southern | $460,183 | $117,181 ▲ | 34.2% | 5,011 | 0.2% | Utilities |
QUAL iShares MSCI USA Quality Factor ETF | $452,991 | $249,712 ▼ | -35.5% | 2,478 | 0.2% | ETF |
AMLP Alerian MLP ETF | $448,291 | $151,173 ▼ | -25.2% | 9,175 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $428,560 | $13,707 ▼ | -3.1% | 1,532 | 0.2% | ETF |
NVDA NVIDIA | $428,501 | $54,037 ▲ | 14.4% | 2,712 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $422,561 | $53,617 ▲ | 14.5% | 1,458 | 0.1% | Finance |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $412,068 | $6,307,566 ▼ | -93.9% | 5,972 | 0.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $409,769 | $409,769 ▲ | New Holding | 6,824 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $404,463 | $143,205 ▼ | -26.1% | 7,976 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $400,512 | $139,327 ▼ | -25.8% | 9,630 | 0.1% | ETF |
WMT Walmart | $397,965 | $47,912 ▲ | 13.7% | 4,070 | 0.1% | Retail/Wholesale |
TFI SPDR Nuveen ICE Municipal Bond ETF | $394,637 | $27,872 ▼ | -6.6% | 8,835 | 0.1% | Finance |
TSLA Tesla | $367,215 | $68,615 ▼ | -15.7% | 1,156 | 0.1% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $363,842 | $85,010 ▲ | 30.5% | 749 | 0.1% | Finance |
RNP Cohen & Steers REIT and Preferred Income Fund | $349,258 | $185,501 ▼ | -34.7% | 15,339 | 0.1% | Financial Services |
VB Vanguard Small-Cap ETF | $296,297 | $11,378 ▲ | 4.0% | 1,250 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $291,328 | $291,328 ▲ | New Holding | 11,380 | 0.1% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $290,230 | $1,271,409 ▼ | -81.4% | 20,925 | 0.1% | Financial Services |
GOOGL Alphabet | $288,454 | $51,101 ▼ | -15.0% | 1,637 | 0.1% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $278,337 | $28,582 ▲ | 11.4% | 4,353 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $261,734 | $261,734 ▲ | New Holding | 10,345 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $246,984 | $246,984 ▲ | New Holding | 8,455 | 0.1% | ETF |
IBM International Business Machines | $245,552 | | 0.0% | 833 | 0.1% | Computer and Technology |
KO CocaCola | $235,598 | | 0.0% | 3,330 | 0.1% | Consumer Staples |
XOM Exxon Mobil | $234,398 | $234,398 ▲ | New Holding | 2,174 | 0.1% | Energy |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $226,993 | | 0.0% | 1,300 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $226,099 | $226,099 ▲ | New Holding | 8,061 | 0.1% | ETF |
UPS United Parcel Service | $217,021 | $217,021 ▲ | New Holding | 2,150 | 0.1% | Transportation |
ORCL Oracle | $215,788 | $215,788 ▲ | New Holding | 987 | 0.1% | Computer and Technology |
HD Home Depot | $204,364 | $204,364 ▲ | New Holding | 557 | 0.1% | Retail/Wholesale |
SCHO Schwab Short-Term U.S. Treasury ETF | $203,768 | | 0.0% | 8,358 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $12,598,439 ▼ | -100.0% | 0 | 0.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $0 | $409,036 ▼ | -100.0% | 0 | 0.0% | ETF |
