IVV iShares Core S&P 500 ETF | $385,047,813 | $8,953,834 ▲ | 2.4% | 654,086 | 8.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $195,414,916 | $8,100,843 ▲ | 4.3% | 1,696,604 | 4.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $185,180,374 | $294,532 ▲ | 0.2% | 7,410,178 | 4.2% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $180,050,944 | $88,146,609 ▲ | 95.9% | 8,158,176 | 4.1% | ETF |
BND Vanguard Total Bond Market ETF | $164,089,683 | $468,494 ▼ | -0.3% | 2,281,875 | 3.7% | ETF |
XLK Technology Select Sector SPDR Fund | $142,414,766 | $3,100,189 ▲ | 2.2% | 612,484 | 3.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $139,373,988 | $7,860,051 ▲ | 6.0% | 2,472,046 | 3.2% | ETF |
IYW iShares U.S. Technology ETF | $129,636,902 | $6,259,889 ▲ | 5.1% | 812,668 | 3.0% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $128,781,443 | $5,208,803 ▲ | 4.2% | 2,454,382 | 2.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $126,670,824 | $42,933,507 ▼ | -25.3% | 1,802,373 | 2.9% | ETF |
IYG iShares U.S. Financial Services ETF | $121,106,097 | $3,870,504 ▲ | 3.3% | 1,556,433 | 2.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $120,982,682 | $1,765,063 ▲ | 1.5% | 2,385,775 | 2.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $115,787,104 | $174,106 ▲ | 0.2% | 1,442,470 | 2.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $115,227,837 | $9,618,443 ▲ | 9.1% | 2,002,917 | 2.6% | ETF |
AAPL Apple | $112,449,620 | $13,129,022 ▲ | 13.2% | 449,044 | 2.6% | Computer and Technology |
NVDA NVIDIA | $97,040,216 | $15,070,176 ▲ | 18.4% | 722,616 | 2.2% | Computer and Technology |
QQQ Invesco QQQ | $85,265,148 | $7,349,968 ▲ | 9.4% | 166,784 | 1.9% | Finance |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $84,657,477 | $7,017,126 ▲ | 9.0% | 1,713,713 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $84,058,650 | $1,720,605 ▲ | 2.1% | 1,219,301 | 1.9% | ETF |
MSFT Microsoft | $76,158,990 | $5,979,420 ▲ | 8.5% | 180,685 | 1.7% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $69,606,529 | $611,637 ▲ | 0.9% | 505,971 | 1.6% | ETF |
XLE Energy Select Sector SPDR Fund | $66,884,157 | $2,136,619 ▲ | 3.3% | 780,809 | 1.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $64,727,266 | $837,828 ▲ | 1.3% | 829,730 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $61,732,130 | $35,111,693 ▲ | 131.9% | 535,776 | 1.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $56,097,674 | $1,339,078 ▲ | 2.4% | 425,756 | 1.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $53,433,824 | $899,422 ▲ | 1.7% | 238,171 | 1.2% | Finance |
WMT Walmart | $52,159,231 | $2,747,096 ▲ | 5.6% | 577,301 | 1.2% | Retail/Wholesale |
EDV Vanguard Extended Duration Treasury ETF | $49,899,082 | $10,438,972 ▼ | -17.3% | 736,844 | 1.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $49,757,667 | $1,477,712 ▲ | 3.1% | 513,971 | 1.1% | ETF |
GOOG Alphabet | $49,166,289 | $4,787,663 ▲ | 10.8% | 258,172 | 1.1% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $42,516,742 | $5,588,179 ▼ | -11.6% | 427,132 | 1.0% | ETF |
AMZN Amazon.com | $40,987,718 | $3,194,552 ▲ | 8.5% | 186,825 | 0.9% | Retail/Wholesale |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $39,321,883 | $3,769,841 ▲ | 10.6% | 1,033,698 | 0.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $38,858,846 | $1,781,555 ▲ | 4.8% | 700,790 | 0.9% | Manufacturing |
BBCA JPMorgan BetaBuilders Canada ETF | $38,848,838 | $2,880,570 ▲ | 8.0% | 550,344 | 0.9% | ETF |
HDUS Hartford Disciplined US Equity ETF | $37,466,488 | $2,678,672 ▲ | 7.7% | 663,192 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $36,798,325 | $2,300,510 ▲ | 6.7% | 153,511 | 0.8% | Finance |
RFDA RiverFront Dynamic US Dividend Advantage ETF | $31,490,606 | $1,719,818 ▲ | 5.8% | 563,174 | 0.7% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $30,463,111 | $2,791,768 ▲ | 10.1% | 753,850 | 0.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $29,541,324 | $389,181 ▼ | -1.3% | 509,332 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $27,748,040 | $27,120,889 ▲ | 4,324.5% | 445,322 | 0.6% | ETF |
HIG The Hartford Financial Services Group | $26,671,350 | $1,482,702 ▲ | 5.9% | 243,796 | 0.6% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $26,177,023 | $2,075,016 ▲ | 8.6% | 501,283 | 0.6% | ETF |
J P MORGAN EXCHANGE T
| $25,916,106 | $1,772,161 ▲ | 7.3% | 469,855 | 0.6% | COMMON |
MOTI VanEck Morningstar International Moat ETF | $22,827,352 | $18,087,455 ▼ | -44.2% | 753,502 | 0.5% | ETF |
PSCI Invesco S&P SmallCap Industrials ETF | $21,785,234 | $1,631,766 ▲ | 8.1% | 162,131 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $21,779,737 | $1,548,932 ▲ | 7.7% | 89,935 | 0.5% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $20,940,998 | $1,713,377 ▲ | 8.9% | 730,415 | 0.5% | Manufacturing |
IHI iShares U.S. Medical Devices ETF | $19,956,713 | $1,404,369 ▲ | 7.6% | 342,017 | 0.5% | ETF |
XLB Materials Select Sector SPDR Fund | $19,113,702 | $247,709 ▲ | 1.3% | 227,165 | 0.4% | ETF |
EOG EOG Resources | $17,389,595 | $1,513,620 ▲ | 9.5% | 141,863 | 0.4% | Energy |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $17,327,163 | $15,236,304 ▲ | 728.7% | 252,508 | 0.4% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $17,069,657 | $645,351 ▲ | 3.9% | 228,265 | 0.4% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $16,952,802 | $480,152 ▲ | 2.9% | 215,656 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $16,772,601 | $1,230,927 ▲ | 7.9% | 914,536 | 0.4% | ETF |
XOM Exxon Mobil | $15,951,517 | $2,329,223 ▲ | 17.1% | 148,289 | 0.4% | Energy |
FLJP Franklin FTSE Japan ETF | $15,886,214 | $803,742 ▲ | 5.3% | 555,267 | 0.4% | ETF |
RFDI First Trust RiverFront Dynamic Developed International ETF | $15,059,667 | $3,877,143 ▼ | -20.5% | 245,032 | 0.3% | ETF |
UNH UnitedHealth Group | $15,030,054 | $1,116,972 ▲ | 8.0% | 29,711 | 0.3% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13,537,705 | $9,191,697 ▼ | -40.4% | 261,851 | 0.3% | Manufacturing |
CVX Chevron | $12,865,144 | $3,328,284 ▲ | 34.9% | 88,823 | 0.3% | Energy |
PLD Prologis | $12,267,356 | $254,949 ▲ | 2.1% | 116,058 | 0.3% | Finance |
EUFN iShares MSCI Europe Financials ETF | $12,262,756 | $863,615 ▲ | 7.6% | 526,298 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $11,859,228 | $1,628,599 ▲ | 15.9% | 278,320 | 0.3% | ETF |
V Visa | $10,230,645 | $1,688,621 ▲ | 19.8% | 32,371 | 0.2% | Business Services |
BRK.B Berkshire Hathaway | $8,840,320 | $2,324,873 ▲ | 35.7% | 19,503 | 0.2% | Finance |
RFCI RiverFront Dynamic Core Income ETF | $8,771,080 | $271,797 ▼ | -3.0% | 394,541 | 0.2% | ETF |
WFC Wells Fargo & Company | $7,690,999 | $491,540 ▼ | -6.0% | 109,496 | 0.2% | Finance |
KO Coca-Cola | $7,614,958 | $1,074,794 ▲ | 16.4% | 122,309 | 0.2% | Consumer Staples |
RFFC RiverFront Dynamic US Flex-Cap ETF | $6,542,581 | $218,881 ▼ | -3.2% | 112,988 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,209,748 | $5,754,414 ▲ | 1,263.8% | 64,084 | 0.1% | Finance |
PG Procter & Gamble | $6,085,360 | $1,226,695 ▲ | 25.2% | 36,298 | 0.1% | Consumer Staples |
XYLD Global X S&P 500 Covered Call ETF | $5,577,225 | $378,106 ▲ | 7.3% | 133,108 | 0.1% | ETF |
RFEM First Trust RiverFront Dynamic Emerging Markets ETF | $5,061,934 | $229,426 ▼ | -4.3% | 79,980 | 0.1% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $5,056,838 | $180,645 ▲ | 3.7% | 208,186 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,846,453 | $164,572 ▲ | 3.5% | 23,029 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $4,647,200 | $274,621 ▲ | 6.3% | 92,666 | 0.1% | ETF |
TSLA Tesla | $4,639,718 | $3,259,797 ▲ | 236.2% | 11,489 | 0.1% | Auto/Tires/Trucks |
RIGS RiverFront Strategic Income Fund | $4,565,313 | $122,824 ▼ | -2.6% | 197,407 | 0.1% | ETF |
LLY Eli Lilly and Company | $3,980,432 | $1,983,268 ▲ | 99.3% | 5,156 | 0.1% | Medical |
SYK Stryker | $3,166,640 | $17,642 ▼ | -0.6% | 8,795 | 0.1% | Medical |
GROWTH FD AMER CL F 3
| $2,823,841 | $836,228 ▲ | 42.1% | 37,919 | 0.1% | MUTUAL |
VEA Vanguard FTSE Developed Markets ETF | $2,775,138 | $188,506 ▼ | -6.4% | 58,033 | 0.1% | ETF |
VANGUARD 500 INDEX FU
| $2,673,712 | $150,892 ▲ | 6.0% | 4,926 | 0.1% | MUTUAL |
IEF iShares 7-10 Year Treasury Bond ETF | $2,635,380 | $34,299 ▼ | -1.3% | 28,506 | 0.1% | ETF |
HMOP Hartford Municipal Opportunities ETF | $2,458,892 | $230,220 ▲ | 10.3% | 63,603 | 0.1% | ETF |
LII Lennox International | $2,211,759 | $154,153 ▼ | -6.5% | 3,630 | 0.1% | Construction |
JPST JPMorgan Ultra-Short Income ETF | $2,123,094 | $204,104 ▲ | 10.6% | 42,149 | 0.0% | ETF |
AMERICAN MUT FD CL F
| $1,925,428 | $575,384 ▲ | 42.6% | 34,919 | 0.0% | MUTUAL |
IVW iShares S&P 500 Growth ETF | $1,876,376 | $500,949 ▲ | 36.4% | 18,481 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,784,622 | $680,277 ▲ | 61.6% | 4,444 | 0.0% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,775,120 | $402,006 ▲ | 29.3% | 97,427 | 0.0% | Manufacturing |
GOOGL Alphabet | $1,684,770 | $206,337 ▲ | 14.0% | 8,900 | 0.0% | Computer and Technology |
MONEY MKT OBLIGS TR F
| $1,678,574 | $1,516,644 ▲ | 936.6% | 1,678,574 | 0.0% | MUTUAL |
RUSSELL INVT CO TAX M
| $1,586,406 | $34,379 ▼ | -2.1% | 18,781 | 0.0% | MUTUAL |
KMI Kinder Morgan | $1,537,765 | $681,448 ▲ | 79.6% | 56,122 | 0.0% | Energy |
RYLD Global X Russell 2000 Covered Call ETF | $1,520,502 | $374,219 ▲ | 32.6% | 93,054 | 0.0% | ETF |
NEW WORLD FD INC NEW
| $1,506,951 | $305,919 ▲ | 25.5% | 19,566 | 0.0% | MUTUAL |
HD Home Depot | $1,461,824 | $52,514 ▲ | 3.7% | 3,758 | 0.0% | Retail/Wholesale |
MA Mastercard | $1,459,125 | $1,459,125 ▲ | New Holding | 2,771 | 0.0% | Business Services |
