IVV iShares Core S&P 500 ETF | $368,516,715 | $8,347,745 ▲ | 2.3% | 638,876 | 8.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $193,393,982 | $4,773,373 ▲ | 2.5% | 7,398,392 | 4.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $188,355,334 | $15,921,888 ▼ | -7.8% | 2,413,265 | 4.4% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $186,510,227 | $9,411,774 ▲ | 5.3% | 4,164,220 | 4.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $183,671,252 | $9,805,117 ▲ | 5.6% | 1,626,272 | 4.3% | ETF |
BND Vanguard Total Bond Market ETF | $171,880,998 | $2,766,227 ▲ | 1.6% | 2,288,390 | 4.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $135,489,512 | $75,163,769 ▲ | 124.6% | 2,355,110 | 3.2% | ETF |
XLK Technology Select Sector SPDR Fund | $135,264,308 | $4,401,416 ▲ | 3.4% | 599,151 | 3.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $128,131,644 | $4,933,705 ▲ | 4.0% | 2,332,634 | 3.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $120,625,271 | $2,845,324 ▲ | 2.4% | 1,440,301 | 2.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $119,617,277 | $119,617,277 ▲ | New Holding | 2,350,968 | 2.8% | ETF |
IYW iShares U.S. Technology ETF | $117,266,990 | $7,209,236 ▲ | 6.6% | 773,426 | 2.8% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $109,244,100 | $69,633,713 ▼ | -38.9% | 1,835,727 | 2.6% | ETF |
IYG iShares U.S. Financial Services ETF | $107,005,151 | $4,151,049 ▲ | 4.0% | 1,506,690 | 2.5% | ETF |
AAPL Apple | $92,411,591 | $28,172,981 ▲ | 43.9% | 396,616 | 2.2% | Computer and Technology |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $84,225,610 | $500,370 ▼ | -0.6% | 1,571,666 | 2.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $80,630,096 | $1,936,322 ▲ | 2.5% | 1,194,343 | 1.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $77,244,899 | $1,148,219 ▲ | 1.5% | 501,525 | 1.8% | ETF |
QQQ Invesco QQQ | $74,385,641 | $8,985,412 ▲ | 13.7% | 152,407 | 1.8% | Finance |
NVDA NVIDIA | $74,126,455 | $5,715,702 ▲ | 8.4% | 610,395 | 1.7% | Computer and Technology |
MSFT Microsoft | $71,644,855 | $6,232,925 ▲ | 9.5% | 166,499 | 1.7% | Computer and Technology |
EDV Vanguard Extended Duration Treasury ETF | $70,994,364 | $2,100,047 ▲ | 3.0% | 890,993 | 1.7% | ETF |
XLE Energy Select Sector SPDR Fund | $66,365,142 | $2,736,643 ▲ | 4.3% | 755,866 | 1.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $65,044,268 | $66,086,180 ▼ | -50.4% | 818,990 | 1.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $56,288,068 | $26,212,722 ▲ | 87.2% | 415,593 | 1.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $52,836,218 | $5,923,072 ▼ | -10.1% | 483,272 | 1.2% | ETF |
MOTI VanEck Morningstar International Moat ETF | $47,330,038 | $4,233,975 ▲ | 9.8% | 1,350,546 | 1.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $46,919,242 | $1,160,348 ▲ | 2.5% | 234,162 | 1.1% | Finance |
XLC Communication Services Select Sector SPDR Fund | $45,083,184 | $2,005,256 ▲ | 4.7% | 498,707 | 1.1% | ETF |
WMT Walmart | $44,161,873 | $2,474,181 ▲ | 5.9% | 546,896 | 1.0% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $40,861,895 | $3,239,015 ▲ | 8.6% | 668,661 | 1.0% | Manufacturing |
GOOG Alphabet | $38,960,676 | $3,089,174 ▲ | 8.6% | 233,032 | 0.9% | Computer and Technology |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $37,964,692 | $18,314,407 ▲ | 93.2% | 934,596 | 0.9% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $36,834,488 | $2,963,172 ▲ | 8.7% | 509,537 | 0.9% | ETF |
HDUS Hartford Disciplined US Equity ETF | $34,237,216 | $1,670,503 ▼ | -4.7% | 615,777 | 0.8% | ETF |
AMZN Amazon.com | $32,098,010 | $2,628,562 ▲ | 8.9% | 172,264 | 0.8% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $31,179,331 | $1,101,097 ▲ | 3.7% | 516,042 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $30,345,831 | $4,090,912 ▲ | 15.6% | 143,914 | 0.7% | Finance |
RFDA RiverFront Dynamic US Dividend Advantage ETF | $29,396,020 | $335,967 ▼ | -1.1% | 532,417 | 0.7% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $28,184,894 | $28,184,894 ▲ | New Holding | 684,764 | 0.7% | ETF |
HIG The Hartford Financial Services Group | $27,078,984 | $1,694,884 ▲ | 6.7% | 230,243 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $27,022,462 | $27,022,462 ▲ | New Holding | 231,040 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $26,497,431 | $3,127,010 ▲ | 13.4% | 461,547 | 0.6% | ETF |
J P MORGAN EXCHANGE T
| $26,219,792 | $26,219,792 ▲ | New Holding | 437,726 | 0.6% | COMMON |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $23,151,460 | $3,077,611 ▲ | 15.3% | 439,640 | 0.5% | Manufacturing |
XLB Materials Select Sector SPDR Fund | $21,610,464 | $456,167 ▲ | 2.2% | 224,221 | 0.5% | ETF |
RFDI First Trust RiverFront Dynamic Developed International ETF | $20,751,613 | $344,293 ▼ | -1.6% | 308,116 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $20,504,707 | $1,422,141 ▲ | 7.5% | 83,539 | 0.5% | Manufacturing |
PSCI Invesco S&P SmallCap Industrials ETF | $19,843,427 | $1,735,127 ▲ | 9.6% | 149,987 | 0.5% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $19,723,922 | $2,309,658 ▲ | 13.3% | 670,653 | 0.5% | Manufacturing |
IHI iShares U.S. Medical Devices ETF | $18,828,975 | $1,606,049 ▲ | 9.3% | 317,949 | 0.4% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $17,840,951 | $154,175 ▼ | -0.9% | 219,635 | 0.4% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $17,392,552 | $448,451 ▲ | 2.6% | 209,548 | 0.4% | ETF |
UNH UnitedHealth Group | $16,080,902 | $1,435,429 ▲ | 9.8% | 27,503 | 0.4% | Medical |
FLJP Franklin FTSE Japan ETF | $16,036,652 | $1,258,994 ▲ | 8.5% | 527,174 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $15,939,951 | $2,032,176 ▲ | 14.6% | 847,419 | 0.4% | ETF |
EOG EOG Resources | $15,921,369 | $1,070,235 ▲ | 7.2% | 129,515 | 0.4% | Oils/Energy |
XOM Exxon Mobil | $14,844,334 | $1,732,050 ▲ | 13.2% | 126,636 | 0.3% | Oils/Energy |
PLD Prologis | $14,351,268 | $9,583,171 ▼ | -40.0% | 113,646 | 0.3% | Finance |
EUFN iShares MSCI Europe Financials ETF | $12,098,740 | $827,813 ▲ | 7.3% | 489,233 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $10,425,112 | $1,247,632 ▲ | 13.6% | 240,099 | 0.2% | ETF |
CVX Chevron | $9,696,901 | $530,911 ▼ | -5.2% | 65,844 | 0.2% | Oils/Energy |
RFCI RiverFront Dynamic Core Income ETF | $9,311,344 | $136,133 ▼ | -1.4% | 406,767 | 0.2% | ETF |
KO Coca-Cola | $7,548,606 | $1,028,460 ▲ | 15.8% | 105,046 | 0.2% | Consumer Staples |
V Visa | $7,431,422 | $778,941 ▲ | 11.7% | 27,028 | 0.2% | Business Services |
RFFC RiverFront Dynamic US Flex-Cap ETF | $6,732,563 | $79,683 ▼ | -1.2% | 116,768 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $6,615,777 | $2,153,096 ▲ | 48.2% | 14,374 | 0.2% | Finance |
WFC Wells Fargo & Company | $6,580,746 | $7,683 ▼ | -0.1% | 116,494 | 0.2% | Finance |
RFEM First Trust RiverFront Dynamic Emerging Markets ETF | $5,698,517 | $68,637 ▼ | -1.2% | 83,605 | 0.1% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $5,398,141 | $976,053 ▲ | 22.1% | 200,749 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $5,149,486 | $126,160 ▲ | 2.5% | 124,084 | 0.1% | ETF |
PG Procter & Gamble | $5,019,509 | $449,974 ▲ | 9.8% | 28,981 | 0.1% | Consumer Staples |
RIGS RiverFront Strategic Income Fund | $4,759,494 | $45,994 ▼ | -1.0% | 202,718 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $4,470,231 | $1,286,774 ▲ | 40.4% | 87,190 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,468,310 | $93,998 ▲ | 2.1% | 22,247 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,272,900 | $213,511 ▼ | -6.1% | 61,975 | 0.1% | ETF |
SYK Stryker | $3,194,983 | $368,846 ▲ | 13.1% | 8,844 | 0.1% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $2,833,411 | $30,123 ▼ | -1.1% | 28,877 | 0.1% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $2,511,342 | $11,951,746 ▼ | -82.6% | 30,470 | 0.1% | ETF |
VANGUARD 500 INDEX FU
| $2,471,542 | $887,479 ▲ | 56.0% | 4,648 | 0.1% | MUTUAL |
LII Lennox International | $2,346,458 | $52,573 ▲ | 2.3% | 3,883 | 0.1% | Construction |
LLY Eli Lilly and Company | $2,291,927 | $2,041,206 ▲ | 814.1% | 2,587 | 0.1% | Medical |
HMOP Hartford Municipal Opportunities ETF | $2,271,331 | $1,027,631 ▲ | 82.6% | 57,648 | 0.1% | ETF |
GROWTH FD AMER CL F 3
| $2,076,484 | $703,702 ▲ | 51.3% | 26,690 | 0.0% | MUTUAL |
JPST JPMorgan Ultra-Short Income ETF | $1,933,069 | $13,716,128 ▼ | -87.6% | 38,097 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,722,462 | $1,722,462 ▲ | New Holding | 37,848 | 0.0% | ETF |
RUSSELL INVT CO TAX M
| $1,612,564 | | 0.0% | 19,188 | 0.0% | MUTUAL |
HD Home Depot | $1,468,040 | $1,468,040 ▲ | New Holding | 3,623 | 0.0% | Retail/Wholesale |
AMERICAN MUT FD CL F
| $1,450,694 | $331,448 ▲ | 29.6% | 24,484 | 0.0% | MUTUAL |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $1,413,047 | $607,571 ▲ | 75.4% | 35,493 | 0.0% | ETF |
MRK Merck & Co., Inc. | $1,381,344 | $174,315 ▲ | 14.4% | 12,164 | 0.0% | Medical |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,359,549 | $509,594 ▲ | 60.0% | 75,363 | 0.0% | Manufacturing |
VGT Vanguard Information Technology ETF | $1,358,967 | $1,358,967 ▲ | New Holding | 2,317 | 0.0% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $1,346,371 | $15,760 ▼ | -1.2% | 29,986 | 0.0% | Finance |
ABT Abbott Laboratories | $1,344,064 | $271,458 ▲ | 25.3% | 11,789 | 0.0% | Medical |
NEW WORLD FD INC NEW
| $1,337,974 | $145,604 ▲ | 12.2% | 15,594 | 0.0% | MUTUAL |
GOLDMAN SACHS ETF TR
| $1,326,776 | $1,326,776 ▲ | New Holding | 27,670 | 0.0% | COMMON |
IVW iShares S&P 500 Growth ETF | $1,297,125 | $14,458 ▲ | 1.1% | 13,547 | 0.0% | ETF |
GOOGL Alphabet | $1,295,289 | $487,931 ▲ | 60.4% | 7,810 | 0.0% | Computer and Technology |
CAT Caterpillar | $1,267,980 | $375,582 ▲ | 42.1% | 3,241 | 0.0% | Industrial Products |
