CGDV Capital Group Dividend Value ETF | $32,260,186 | $32,260,186 ▲ | New Holding | 885,296 | 17.1% | ETF |
CGGR Capital Group Growth ETF | $27,098,725 | $27,098,725 ▲ | New Holding | 778,923 | 14.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $23,432,261 | $23,432,261 ▲ | New Holding | 373,780 | 12.4% | ETF |
CGUS Capital Group Core Equity ETF | $20,686,925 | $20,686,925 ▲ | New Holding | 603,469 | 11.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $9,810,004 | $9,810,004 ▲ | New Holding | 215,557 | 5.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $9,065,643 | $9,065,643 ▲ | New Holding | 129,398 | 4.8% | ETF |
IVW iShares S&P 500 Growth ETF | $7,097,452 | $7,097,452 ▲ | New Holding | 74,125 | 3.8% | ETF |
VTI Vanguard Total Stock Market ETF | $5,252,525 | $3,861,385 ▲ | 277.6% | 18,550 | 2.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,511,202 | $3,511,202 ▲ | New Holding | 27,951 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $3,500,114 | $3,500,114 ▲ | New Holding | 17,752 | 1.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,723,700 | $880,253 ▲ | 47.8% | 32,839 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,705,758 | $2,705,758 ▲ | New Holding | 43,417 | 1.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,453,515 | $2,453,515 ▲ | New Holding | 26,870 | 1.3% | ETF |
VUG Vanguard Growth ETF | $2,362,638 | $2,362,638 ▲ | New Holding | 6,154 | 1.3% | ETF |
INCM Franklin Income Focus ETF | $2,036,923 | $2,036,923 ▲ | New Holding | 74,942 | 1.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,008,343 | $2,008,343 ▲ | New Holding | 55,205 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,809,915 | $1,809,915 ▲ | New Holding | 21,751 | 1.0% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,644,898 | $253,147 ▼ | -13.3% | 31,118 | 0.9% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,640,826 | $1,640,826 ▲ | New Holding | 24,850 | 0.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,635,536 | $1,635,536 ▲ | New Holding | 29,911 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,619,597 | $1,330,445 ▲ | 460.1% | 2,823 | 0.9% | Finance |
VB Vanguard Small-Cap ETF | $1,596,668 | $1,596,668 ▲ | New Holding | 6,731 | 0.8% | ETF |
VTV Vanguard Value ETF | $1,468,796 | $1,468,796 ▲ | New Holding | 8,414 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,250,300 | $1,250,300 ▲ | New Holding | 10,690 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $1,017,264 | $1,017,264 ▲ | New Holding | 8,649 | 0.5% | ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $889,705 | $889,705 ▲ | New Holding | 36,035 | 0.5% | Financial Services |
HEFA iShares Currency Hedged MSCI EAFE ETF | $863,202 | $863,202 ▲ | New Holding | 24,370 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $847,515 | $847,515 ▲ | New Holding | 1,469 | 0.4% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $789,603 | $789,603 ▲ | New Holding | 17,106 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $786,445 | $786,445 ▲ | New Holding | 2,443 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $778,568 | $778,568 ▲ | New Holding | 2,951 | 0.4% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $664,668 | $664,668 ▲ | New Holding | 45,370 | 0.4% | Financial Services |
IWR iShares Russell Mid-Cap ETF | $663,404 | $488,100 ▼ | -42.4% | 7,527 | 0.4% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $649,360 | $649,360 ▲ | New Holding | 13,164 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $632,089 | $632,089 ▲ | New Holding | 3,191 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $597,798 | $597,798 ▲ | New Holding | 8,855 | 0.3% | ETF |
PIMCO ETF TR
| $563,987 | $563,987 ▲ | New Holding | 5,961 | 0.3% | ACTIVE BD ETF |
ARKK ARK Innovation ETF | $489,889 | $489,889 ▲ | New Holding | 10,307 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $489,165 | $31,133 ▲ | 6.8% | 927 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $468,362 | $468,362 ▲ | New Holding | 2,120 | 0.2% | Finance |
MGC Vanguard Mega Cap ETF | $451,302 | $451,302 ▲ | New Holding | 2,184 | 0.2% | ETF |
ARKG ARK Genomic Revolution ETF | $416,675 | $416,675 ▲ | New Holding | 16,276 | 0.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $397,166 | $397,166 ▲ | New Holding | 14,726 | 0.2% | ETF |
VUSE Vident Core U.S. Equity Fund | $377,001 | $377,001 ▲ | New Holding | 6,577 | 0.2% | ETF |
MDT Medtronic | $348,471 | $348,471 ▲ | New Holding | 3,871 | 0.2% | Medical |
MSFT Microsoft | $342,188 | $185,083 ▼ | -35.1% | 795 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $341,760 | $341,760 ▲ | New Holding | 5,037 | 0.2% | ETF |
DUSA Davis Select U.S. Equity ETF | $332,731 | $332,731 ▲ | New Holding | 7,983 | 0.2% | ETF |
PEG Public Service Enterprise Group | $330,166 | $330,166 ▲ | New Holding | 3,701 | 0.2% | Utilities |
FVD First Trust Value Line Dividend Index Fund | $329,481 | $329,481 ▲ | New Holding | 7,243 | 0.2% | ETF |
AMLP Alerian MLP ETF | $327,887 | $327,887 ▲ | New Holding | 6,957 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $327,706 | $6,523,339 ▼ | -95.2% | 873 | 0.2% | ETF |
AAPL Apple | $305,463 | $990,949 ▼ | -76.4% | 1,311 | 0.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $292,408 | $292,408 ▲ | New Holding | 4,026 | 0.2% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $282,739 | $282,739 ▲ | New Holding | 1,577 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $265,531 | $2,581,857 ▼ | -90.7% | 1,399 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $264,568 | $264,568 ▲ | New Holding | 2,914 | 0.1% | ETF |
VIDI Vident International Equity Strategy ETF | $253,657 | $253,657 ▲ | New Holding | 9,403 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $242,097 | $242,097 ▲ | New Holding | 526 | 0.1% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $234,076 | $234,076 ▲ | New Holding | 2,946 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $224,903 | $224,903 ▲ | New Holding | 1,109 | 0.1% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $224,443 | $224,443 ▲ | New Holding | 16,264 | 0.1% | Financial Services |
BSX Boston Scientific | $212,182 | $212,182 ▲ | New Holding | 2,532 | 0.1% | Medical |
NVDA NVIDIA | $207,439 | $610,901 ▼ | -74.7% | 1,708 | 0.1% | Computer and Technology |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $207,183 | $207,183 ▲ | New Holding | 5,259 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $206,231 | $206,231 ▲ | New Holding | 2,243 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $201,439 | $201,439 ▲ | New Holding | 7,559 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $201,381 | $201,381 ▲ | New Holding | 2,408 | 0.1% | Finance |
VBK Vanguard Small-Cap Growth ETF | $201,191 | $201,191 ▲ | New Holding | 752 | 0.1% | ETF |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $180,852 | $180,852 ▲ | New Holding | 20,835 | 0.1% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $121,458 | $121,458 ▲ | New Holding | 13,929 | 0.1% | Financial Services |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $0 | $8,961,437 ▼ | -100.0% | 0 | 0.0% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $0 | $8,423,992 ▼ | -100.0% | 0 | 0.0% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $0 | $5,907,305 ▼ | -100.0% | 0 | 0.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $0 | $5,175,131 ▼ | -100.0% | 0 | 0.0% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $0 | $4,696,070 ▼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $4,672,888 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQ Invesco QQQ | $0 | $3,775,442 ▼ | -100.0% | 0 | 0.0% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $0 | $3,761,737 ▼ | -100.0% | 0 | 0.0% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $0 | $3,259,830 ▼ | -100.0% | 0 | 0.0% | ETF |
FLBL Franklin Senior Loan ETF | $0 | $3,231,707 ▼ | -100.0% | 0 | 0.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $0 | $2,879,667 ▼ | -100.0% | 0 | 0.0% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $0 | $2,285,924 ▼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $2,282,863 ▼ | -100.0% | 0 | 0.0% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $0 | $760,059 ▼ | -100.0% | 0 | 0.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $0 | $614,017 ▼ | -100.0% | 0 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $570,477 ▼ | -100.0% | 0 | 0.0% | ETF |
HYDB iShares High Yield Bond Factor ETF | $0 | $560,565 ▼ | -100.0% | 0 | 0.0% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0 | $537,409 ▼ | -100.0% | 0 | 0.0% | ETF |
AMZN Amazon.com | $0 | $532,790 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $0 | $489,212 ▼ | -100.0% | 0 | 0.0% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $0 | $478,433 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $475,534 ▼ | -100.0% | 0 | 0.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $0 | $440,644 ▼ | -100.0% | 0 | 0.0% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $0 | $400,350 ▼ | -100.0% | 0 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $0 | $369,506 ▼ | -100.0% | 0 | 0.0% | ETF |
TROW T. Rowe Price Group | $0 | $322,868 ▼ | -100.0% | 0 | 0.0% | Finance |
IFRA iShares U.S. Infrastructure ETF | $0 | $298,866 ▼ | -100.0% | 0 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $0 | $229,693 ▼ | -100.0% | 0 | 0.0% | ETF |
COST Costco Wholesale | $0 | $223,184 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
