SPYG SPDR Portfolio S&P 500 Growth ETF | $113,513,770 | $138,355 ▲ | 0.1% | 1,291,397 | 12.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $110,070,379 | $2,666,697 ▲ | 2.5% | 1,540,954 | 12.4% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $101,725,029 | $922,697 ▲ | 0.9% | 615,732 | 11.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $69,976,011 | $1,321,073 ▲ | 1.9% | 710,633 | 7.9% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $51,084,639 | $1,878,231 ▲ | 3.8% | 1,750,073 | 5.8% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $49,585,619 | $1,168,703 ▲ | 2.4% | 820,004 | 5.6% | ETF |
JPIE JPMorgan Income ETF | $42,180,285 | $1,893,321 ▲ | 4.7% | 924,601 | 4.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $41,629,176 | $729,421 ▲ | 1.8% | 197,810 | 4.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $40,469,604 | $2,724,698 ▲ | 7.2% | 798,060 | 4.6% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $24,433,411 | $250,223 ▲ | 1.0% | 129,772 | 2.8% | Manufacturing |
SPHY SPDR Portfolio High Yield Bond ETF | $19,707,260 | $560,815 ▲ | 2.9% | 839,679 | 2.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $18,612,860 | $136,825 ▲ | 0.7% | 209,628 | 2.1% | ETF |
QQQ Invesco QQQ | $16,907,138 | $176,377 ▼ | -1.0% | 33,071 | 1.9% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $13,418,649 | $679,734 ▼ | -4.8% | 304,900 | 1.5% | ETF |
AAPL Apple | $13,376,896 | $515,112 ▲ | 4.0% | 53,418 | 1.5% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $11,777,076 | $774,968 ▲ | 7.0% | 234,837 | 1.3% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $10,650,604 | $908,142 ▲ | 9.3% | 416,364 | 1.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,260,630 | $370,581 ▼ | -3.8% | 169,329 | 1.0% | ETF |
BX Blackstone | $6,516,959 | $308,287 ▲ | 5.0% | 37,797 | 0.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $5,478,966 | $145,395 ▼ | -2.6% | 79,474 | 0.6% | ETF |
MSFT Microsoft | $5,469,322 | $104,109 ▲ | 1.9% | 12,976 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $5,220,185 | $17,389 ▼ | -0.3% | 18,012 | 0.6% | ETF |
WST West Pharmaceutical Services | $4,831,838 | | 0.0% | 14,751 | 0.5% | Medical |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $4,490,156 | $23,634 ▼ | -0.5% | 51,676 | 0.5% | ETF |
NVDA NVIDIA | $3,431,447 | $192,031 ▲ | 5.9% | 25,553 | 0.4% | Computer and Technology |
MCO Moody's | $3,270,040 | | 0.0% | 6,908 | 0.4% | Finance |
AMZN Amazon.com | $3,245,308 | $484,207 ▲ | 17.5% | 14,792 | 0.4% | Retail/Wholesale |
V Visa | $3,188,709 | $133,995 ▼ | -4.0% | 10,090 | 0.4% | Business Services |
ABBV AbbVie | $2,636,274 | $82,095 ▲ | 3.2% | 14,836 | 0.3% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $2,611,755 | $84,630 ▼ | -3.1% | 37,311 | 0.3% | ETF |
AVGO Broadcom | $2,402,629 | $155,569 ▲ | 6.9% | 10,363 | 0.3% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $2,182,345 | $84,217 ▼ | -3.7% | 42,783 | 0.2% | Manufacturing |
BUFB Innovator Laddered Allocation Buffer ETF | $2,110,108 | $198,423 ▲ | 10.4% | 65,327 | 0.2% | ETF |
WMT Walmart | $1,918,749 | $20,329 ▲ | 1.1% | 21,237 | 0.2% | Retail/Wholesale |
MRGR ProShares Merger ETF | $1,914,749 | $1,097,276 ▲ | 134.2% | 46,698 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,747,839 | $22,438 ▼ | -1.3% | 17,215 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,727,405 | | 0.0% | 62,204 | 0.2% | EQUITY DEF PROTN |
QUAL iShares MSCI USA Quality Factor ETF | $1,722,839 | $35,080 ▼ | -2.0% | 9,675 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,695,786 | $285,028 ▲ | 20.2% | 7,074 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $1,609,931 | $90,462 ▲ | 6.0% | 12,262 | 0.2% | ETF |
PG Procter & Gamble | $1,524,891 | $161,944 ▲ | 11.9% | 9,096 | 0.2% | Consumer Staples |
BA Boeing | $1,494,816 | $5,487 ▲ | 0.4% | 8,445 | 0.2% | Aerospace |
ABT Abbott Laboratories | $1,462,864 | $23,075 ▲ | 1.6% | 12,933 | 0.2% | Medical |
UNH UnitedHealth Group | $1,382,534 | $30,352 ▼ | -2.1% | 2,733 | 0.2% | Medical |
HD Home Depot | $1,323,238 | $5,056 ▲ | 0.4% | 3,402 | 0.1% | Retail/Wholesale |
AEE Ameren | $1,260,172 | $7,844 ▼ | -0.6% | 14,137 | 0.1% | Utilities |
IBM International Business Machines | $1,199,612 | $42,647 ▼ | -3.4% | 5,457 | 0.1% | Computer and Technology |
MA Mastercard | $1,190,225 | $20,013 ▼ | -1.7% | 2,260 | 0.1% | Business Services |
BRK.B Berkshire Hathaway | $1,122,868 | $90,664 ▼ | -7.5% | 2,477 | 0.1% | Finance |
IT Gartner | $1,096,840 | | 0.0% | 2,264 | 0.1% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $1,049,751 | $633 ▲ | 0.1% | 18,247 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $1,041,100 | $215,657 ▼ | -17.2% | 9,771 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,039,856 | $23,447 ▼ | -2.2% | 1,774 | 0.1% | Finance |
GOOGL Alphabet | $916,016 | $61,143 ▲ | 7.2% | 4,839 | 0.1% | Computer and Technology |
ACN Accenture | $841,833 | | 0.0% | 2,393 | 0.1% | Computer and Technology |
XTN SPDR S&P Transportation ETF | $767,898 | $42,820 ▼ | -5.3% | 8,859 | 0.1% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $738,682 | $115,982 ▼ | -13.6% | 30,985 | 0.1% | ETF |
META Meta Platforms | $696,500 | $113,547 ▲ | 19.5% | 1,190 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $685,298 | $63,823 ▲ | 10.3% | 4,048 | 0.1% | ETF |
MCD McDonald's | $682,032 | $281,451 ▲ | 70.3% | 2,353 | 0.1% | Retail/Wholesale |
T AT&T | $674,471 | $80,401 ▼ | -10.7% | 29,621 | 0.1% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $671,549 | $11,918 ▼ | -1.7% | 13,298 | 0.1% | ETF |
CBSH Commerce Bancshares | $636,434 | $30,220 ▲ | 5.0% | 10,214 | 0.1% | Finance |
UNP Union Pacific | $624,602 | $11,402 ▼ | -1.8% | 2,739 | 0.1% | Transportation |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $615,507 | $74,333 ▼ | -10.8% | 6,732 | 0.1% | ETF |
TSLA Tesla | $615,048 | $44,422 ▼ | -6.7% | 1,523 | 0.1% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $590,180 | $1,812 ▲ | 0.3% | 4,886 | 0.1% | Computer and Technology |
COP ConocoPhillips | $587,156 | $7,338 ▲ | 1.3% | 5,921 | 0.1% | Oils/Energy |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $586,679 | $29,851 ▼ | -4.8% | 8,510 | 0.1% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $563,072 | $22,028 ▼ | -3.8% | 4,371 | 0.1% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $560,043 | $152,012 ▼ | -21.3% | 12,390 | 0.1% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $558,131 | $45,550 ▲ | 8.9% | 8,957 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $533,923 | $30,853 ▼ | -5.5% | 10,418 | 0.1% | ETF |
CSCO Cisco Systems | $528,436 | $3,256 ▲ | 0.6% | 8,926 | 0.1% | Computer and Technology |
GOOG Alphabet | $517,724 | $190 ▲ | 0.0% | 2,719 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $515,120 | $5,053 ▼ | -1.0% | 4,384 | 0.1% | Manufacturing |
INNOVATOR ETFS TRUST
| $513,676 | $50,563 ▲ | 10.9% | 19,018 | 0.1% | EQUITY DEFINED P |
NOBL ProShares S&P 500 Aristocrats ETF | $506,809 | $995 ▲ | 0.2% | 5,091 | 0.1% | ETF |
MAR Marriott International | $505,439 | | 0.0% | 1,812 | 0.1% | Consumer Discretionary |
XMLV Invesco S&P MidCap Low Volatility ETF | $503,650 | $11,617 ▼ | -2.3% | 8,281 | 0.1% | ETF |
MRK Merck & Co., Inc. | $489,532 | $28,152 ▼ | -5.4% | 4,921 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $486,653 | $28,024 ▲ | 6.1% | 903 | 0.1% | ETF |
KRMA Global X Conscious Companies ETF | $483,817 | $6,254 ▲ | 1.3% | 12,377 | 0.1% | Manufacturing |
VUG Vanguard Growth ETF | $477,752 | | 0.0% | 1,164 | 0.1% | ETF |
SRE Sempra | $474,013 | $1,053 ▲ | 0.2% | 5,404 | 0.1% | Utilities |
IVV iShares Core S&P 500 ETF | $469,069 | | 0.0% | 797 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $460,909 | $45,994 ▲ | 11.1% | 4,760 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $460,760 | | 0.0% | 14,921 | 0.1% | VEST US EQUITY M |
VYM Vanguard High Dividend Yield ETF | $459,341 | $11,484 ▼ | -2.4% | 3,600 | 0.1% | ETF |
WM Waste Management | $447,368 | $10,291 ▼ | -2.2% | 2,217 | 0.1% | Business Services |
PSX Phillips 66 | $441,102 | $2,734 ▲ | 0.6% | 3,872 | 0.0% | Oils/Energy |
SCHZ Schwab U.S. Aggregate Bond ETF | $430,858 | $212,989 ▲ | 97.8% | 18,981 | 0.0% | ETF |
PEP PepsiCo | $418,317 | $26,306 ▼ | -5.9% | 2,751 | 0.0% | Consumer Staples |
COST Costco Wholesale | $413,238 | $151,185 ▲ | 57.7% | 451 | 0.0% | Retail/Wholesale |
PFFD Global X U.S. Preferred ETF | $411,778 | $411,778 ▲ | New Holding | 21,106 | 0.0% | ETF |
BINC iShares Flexible Income Active ETF | $411,530 | $10,768 ▼ | -2.5% | 7,911 | 0.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $409,023 | | 0.0% | 5,213 | 0.0% | Manufacturing |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $392,197 | | 0.0% | 17,462 | 0.0% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $389,422 | $16,298 ▼ | -4.0% | 10,585 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $388,596 | $3,104 ▼ | -0.8% | 1,878 | 0.0% | ETF |
