VOO Vanguard S&P 500 ETF | $36,045,857 | $461,333 ▲ | 1.3% | 77,431 | 15.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $14,021,428 | $428,924 ▼ | -3.0% | 248,475 | 6.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $13,007,803 | $75,082 ▲ | 0.6% | 249,478 | 5.6% | ETF |
GTO Invesco Total Return Bond ETF | $11,732,929 | $376,090 ▼ | -3.1% | 248,579 | 5.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $11,623,319 | $298,138 ▼ | -2.5% | 180,039 | 5.0% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,368,396 | $191,630 ▲ | 1.9% | 143,111 | 4.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $9,465,786 | $146,484 ▲ | 1.6% | 120,645 | 4.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,423,571 | $128,731 ▲ | 1.4% | 53,219 | 4.1% | ETF |
VO Vanguard Mid-Cap ETF | $9,319,526 | $324,716 ▼ | -3.4% | 39,779 | 4.0% | ETF |
FBND Fidelity Total Bond ETF | $9,026,310 | $945,722 ▲ | 11.7% | 196,652 | 3.9% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $7,215,748 | $201,543 ▼ | -2.7% | 90,867 | 3.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,223,889 | $288,947 ▼ | -4.4% | 53,182 | 2.7% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $5,592,814 | $292,324 ▼ | -5.0% | 226,889 | 2.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,753,693 | $937,981 ▲ | 24.6% | 27,276 | 2.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $4,074,139 | $2,258 ▼ | -0.1% | 82,993 | 1.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,838,235 | $382,204 ▲ | 11.1% | 46,928 | 1.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,788,522 | $325,251 ▲ | 9.4% | 78,356 | 1.6% | Manufacturing |
SCHH Schwab U.S. REIT ETF | $3,247,904 | $123,342 ▼ | -3.7% | 162,314 | 1.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,203,748 | $220,101 ▲ | 7.4% | 40,698 | 1.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,571,844 | $110,008 ▲ | 4.5% | 22,350 | 1.1% | Manufacturing |
AAPL Apple | $2,540,374 | $26,751 ▼ | -1.0% | 13,485 | 1.1% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $2,441,423 | $180,249 ▲ | 8.0% | 86,483 | 1.1% | ENHANCED LARGE |
MSFT Microsoft | $2,279,286 | $14,394 ▼ | -0.6% | 6,334 | 1.0% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,177,321 | $168,708 ▲ | 8.4% | 37,840 | 0.9% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $1,822,614 | $14,847 ▼ | -0.8% | 9,084 | 0.8% | ETF |
AMZN Amazon.com | $1,767,798 | $110,466 ▲ | 6.7% | 10,338 | 0.8% | Retail/Wholesale |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,610,683 | $118,536 ▲ | 7.9% | 39,066 | 0.7% | ETF |
NVDA NVIDIA | $1,604,737 | $74,974 ▲ | 4.9% | 17,016 | 0.7% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,595,434 | $6,777 ▲ | 0.4% | 26,837 | 0.7% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,557,369 | $1,557,369 ▲ | New Holding | 27,404 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,553,531 | $22,371 ▲ | 1.5% | 36,875 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,552,874 | $27,036 ▼ | -1.7% | 18,782 | 0.7% | Manufacturing |
MUB iShares National Muni Bond ETF | $1,440,813 | $3,172 ▼ | -0.2% | 13,626 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,249,285 | $1,249,285 ▲ | New Holding | 19,963 | 0.5% | Manufacturing |
FLBL Franklin Senior Loan ETF | $1,247,669 | $144,957 ▲ | 13.1% | 53,502 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $1,240,668 | $1,240,668 ▲ | New Holding | 5,065 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,069,278 | $7,108 ▼ | -0.7% | 41,671 | 0.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,064,599 | $2,386 ▼ | -0.2% | 20,967 | 0.5% | ETF |
HYD VanEck High Yield Muni ETF | $983,524 | $1,847 ▼ | -0.2% | 19,172 | 0.4% | ETF |
META Meta Platforms | $909,649 | $12,115 ▲ | 1.3% | 1,802 | 0.4% | Computer and Technology |
CAT Caterpillar | $906,085 | $10,084 ▲ | 1.1% | 3,145 | 0.4% | Industrials |
GOOGL Alphabet | $857,997 | $7,717 ▼ | -0.9% | 5,893 | 0.4% | Computer and Technology |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $792,628 | $75,038 ▲ | 10.5% | 15,591 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $787,483 | $1,415 ▼ | -0.2% | 5,010 | 0.3% | ETF |
SLV iShares Silver Trust | $728,127 | $21,393 ▼ | -2.9% | 26,888 | 0.3% | ETF |
IAUM iShares Gold Trust Micro | $679,501 | $61,690 ▼ | -8.3% | 22,448 | 0.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $673,255 | $4,642 ▼ | -0.7% | 7,251 | 0.3% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $673,184 | $1,998,718 ▼ | -74.8% | 24,008 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $648,222 | $4,497 ▲ | 0.7% | 19,315 | 0.3% | ETF |
TSLA Tesla | $638,320 | $43,816 ▲ | 7.4% | 2,666 | 0.3% | Auto/Tires/Trucks |
SPEM SPDR Portfolio Emerging Markets ETF | $617,315 | $15,874 ▼ | -2.5% | 16,839 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $608,535 | $50,341 ▼ | -7.6% | 1,233 | 0.3% | Finance |
GOOG Alphabet | $562,228 | $96,462 ▲ | 20.7% | 3,806 | 0.2% | Computer and Technology |
MCD McDonald's | $538,150 | $12,606 ▲ | 2.4% | 1,793 | 0.2% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $516,261 | $12,295 ▼ | -2.3% | 8,986 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $505,904 | $6,518 ▲ | 1.3% | 2,406 | 0.2% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $488,749 | $52,890 ▲ | 12.1% | 6,367 | 0.2% | ETF |
UNH UnitedHealth Group | $482,206 | $28,365 ▲ | 6.3% | 918 | 0.2% | Medical |
PG Procter & Gamble | $480,711 | $26,197 ▲ | 5.8% | 2,936 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $454,643 | $24,209 ▲ | 5.6% | 4,357 | 0.2% | Energy |
AVGO Broadcom | $453,978 | $93,195 ▲ | 25.8% | 3,103 | 0.2% | Computer and Technology |
NFLX Netflix | $449,327 | $23,108 ▼ | -4.9% | 525 | 0.2% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $446,208 | $1,313 ▲ | 0.3% | 9,512 | 0.2% | ETF |
LMT Lockheed Martin | $423,093 | $69,147 ▼ | -14.0% | 979 | 0.2% | Aerospace |
COST Costco Wholesale | $404,232 | $10,083 ▲ | 2.6% | 441 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $392,784 | $42,084 ▼ | -9.7% | 532 | 0.2% | Medical |
SRLN SPDR Blackstone Senior Loan ETF | $391,554 | $30,755 ▲ | 8.5% | 9,816 | 0.2% | ETF |
WMT Walmart | $380,848 | $19,467 ▲ | 5.4% | 4,578 | 0.2% | Retail/Wholesale |
FTNT Fortinet | $370,776 | $23,634 ▲ | 6.8% | 4,377 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $362,620 | $2,030 ▼ | -0.6% | 2,144 | 0.2% | ETF |
PEP PepsiCo | $359,003 | $2,199 ▼ | -0.6% | 2,449 | 0.2% | Consumer Staples |
LINDE PLC
| $329,346 | | 0.0% | 752 | 0.1% | SHS |
DE Deere & Company | $302,821 | $6,022 ▲ | 2.0% | 704 | 0.1% | Industrials |
FSMB First Trust Short Duration Managed Municipal ETF | $292,001 | $658 ▼ | -0.2% | 14,655 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $284,461 | $4,192 ▼ | -1.5% | 1,493 | 0.1% | ETF |
ARISTA NETWORKS INC
| $276,984 | $276,984 ▲ | New Holding | 4,303 | 0.1% | COM SHS |
QQQ Invesco QQQ | $266,914 | $3,807 ▼ | -1.4% | 631 | 0.1% | Finance |
DTD WisdomTree Total U.S. Dividend Fund | $255,721 | $122,685 ▲ | 92.2% | 7,585 | 0.1% | Finance |
KO Coca-Cola | $255,366 | $7,552 ▲ | 3.0% | 3,652 | 0.1% | Consumer Staples |
AZO AutoZone | $248,420 | | 0.0% | 68 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $247,714 | $18,782 ▼ | -7.0% | 488 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $247,152 | $49,253 ▼ | -16.6% | 2,790 | 0.1% | ETF |
AMD Advanced Micro Devices | $243,901 | $45,453 ▲ | 22.9% | 2,844 | 0.1% | Computer and Technology |
HD Home Depot | $238,545 | $31,853 ▲ | 15.4% | 674 | 0.1% | Retail/Wholesale |
MA Mastercard | $233,687 | $980 ▼ | -0.4% | 477 | 0.1% | Business Services |
DON WisdomTree U.S. MidCap Dividend Fund | $218,465 | $103,951 ▲ | 90.8% | 10,197 | 0.1% | Finance |
V Visa | $210,499 | $210,499 ▲ | New Holding | 672 | 0.1% | Business Services |
NKE NIKE | $210,387 | $41,848 ▲ | 24.8% | 3,675 | 0.1% | Consumer Discretionary |
CRM Salesforce | $208,749 | $30,096 ▼ | -12.6% | 867 | 0.1% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $206,878 | $273 ▼ | -0.1% | 5,310 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $224 | | 0.0% | 2,760 | 0.0% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $0 | $3,134 ▼ | -100.0% | 0 | 0.0% | ETF |
XBI SPDR S&P Biotech ETF | $0 | $1,466 ▼ | -100.0% | 0 | 0.0% | ETF |
ANET Arista Networks | $0 | $310 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AMAT Applied Materials | $0 | $273 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NOW ServiceNow | $0 | $266 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
F Ford Motor | $0 | $214 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
VCLT Vanguard Long-Term Corporate Bond ETF | $0 | $208 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
