SPYG SPDR Portfolio S&P 500 Growth ETF | $106,977,922 | $14,566,753 ▲ | 15.8% | 1,289,823 | 12.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $105,343,686 | $8,067,059 ▲ | 8.3% | 1,503,621 | 12.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $103,255,180 | $4,153,581 ▲ | 4.2% | 610,147 | 11.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $71,520,558 | $3,071,862 ▲ | 4.5% | 697,217 | 8.3% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $53,319,577 | $2,191,263 ▲ | 4.3% | 1,685,728 | 6.2% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $48,809,270 | $48,809,270 ▲ | New Holding | 800,677 | 5.6% | ETF |
JPIE JPMorgan Income ETF | $40,966,957 | $5,826,212 ▲ | 16.6% | 883,099 | 4.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $39,034,042 | $5,722,625 ▲ | 17.2% | 194,344 | 4.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $37,871,468 | $4,935,259 ▲ | 15.0% | 744,329 | 4.4% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $24,572,368 | $247,746 ▲ | 1.0% | 128,443 | 2.8% | Manufacturing |
SPHY SPDR Portfolio High Yield Bond ETF | $19,619,617 | $740,620 ▲ | 3.9% | 815,784 | 2.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $19,000,402 | $380,397 ▲ | 2.0% | 208,087 | 2.2% | ETF |
QQQ Invesco QQQ | $16,309,555 | $256,240 ▼ | -1.5% | 33,416 | 1.9% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $14,902,449 | $66,378,363 ▼ | -81.7% | 320,345 | 1.7% | ETF |
AAPL Apple | $11,967,159 | $55,221 ▼ | -0.5% | 51,361 | 1.4% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $11,247,818 | $2,603,439 ▲ | 30.1% | 219,384 | 1.3% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $10,005,244 | $3,570,461 ▲ | 55.5% | 380,862 | 1.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,629,447 | $64,030 ▼ | -0.7% | 176,105 | 1.1% | ETF |
BX Blackstone | $5,514,058 | $3,063 ▼ | -0.1% | 36,009 | 0.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $5,507,685 | $295,560 ▼ | -5.1% | 81,583 | 0.6% | ETF |
MSFT Microsoft | $5,477,196 | $56,799 ▼ | -1.0% | 12,729 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $5,117,392 | $6,796 ▼ | -0.1% | 18,072 | 0.6% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $4,557,947 | $34,921 ▼ | -0.8% | 51,948 | 0.5% | ETF |
WST West Pharmaceutical Services | $4,427,660 | | 0.0% | 14,751 | 0.5% | Medical |
MCO Moody's | $3,278,468 | | 0.0% | 6,908 | 0.4% | Finance |
NVDA NVIDIA | $2,929,524 | $87,559 ▼ | -2.9% | 24,123 | 0.3% | Computer and Technology |
V Visa | $2,890,914 | $57,191 ▲ | 2.0% | 10,514 | 0.3% | Business Services |
ABBV AbbVie | $2,838,662 | $1,580 ▲ | 0.1% | 14,374 | 0.3% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $2,763,010 | $79,763 ▼ | -2.8% | 38,520 | 0.3% | ETF |
AMZN Amazon.com | $2,345,041 | $11,553 ▼ | -0.5% | 12,585 | 0.3% | Retail/Wholesale |
FMB First Trust Managed Municipal ETF | $2,308,799 | $76,797 ▼ | -3.2% | 44,434 | 0.3% | Manufacturing |
BUFB Innovator Laddered Allocation Buffer ETF | $1,869,066 | $148,650 ▲ | 8.6% | 59,184 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,769,960 | $8,427 ▼ | -0.5% | 9,872 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,706,878 | | 0.0% | 62,204 | 0.2% | EQUITY DEF PROTN |
WMT Walmart | $1,696,707 | $30,766 ▲ | 1.8% | 21,012 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $1,671,923 | $1,503,730 ▲ | 894.1% | 9,692 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,669,497 | $102,357 ▼ | -5.8% | 17,436 | 0.2% | ETF |
UNH UnitedHealth Group | $1,633,032 | $26,311 ▲ | 1.6% | 2,793 | 0.2% | Medical |
DVY iShares Select Dividend ETF | $1,563,145 | $40,250 ▼ | -2.5% | 11,573 | 0.2% | ETF |
ABT Abbott Laboratories | $1,451,267 | $19,268 ▼ | -1.3% | 12,729 | 0.2% | Medical |
PG Procter & Gamble | $1,408,039 | $404,400 ▼ | -22.3% | 8,130 | 0.2% | Consumer Staples |
HD Home Depot | $1,373,207 | $41,330 ▲ | 3.1% | 3,389 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $1,281,291 | $237,791 ▼ | -15.7% | 11,795 | 0.1% | ETF |
BA Boeing | $1,279,308 | $119,203 ▼ | -8.5% | 8,414 | 0.1% | Aerospace |
IBM International Business Machines | $1,249,323 | $38,689 ▼ | -3.0% | 5,651 | 0.1% | Computer and Technology |
AEE Ameren | $1,244,119 | $14,781 ▼ | -1.2% | 14,225 | 0.1% | Utilities |
JPM JPMorgan Chase & Co. | $1,240,960 | $25,304 ▲ | 2.1% | 5,885 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $1,232,211 | $9,206 ▲ | 0.8% | 2,677 | 0.1% | Finance |
IT Gartner | $1,147,305 | $2,534 ▲ | 0.2% | 2,264 | 0.1% | Business Services |
MA Mastercard | $1,134,752 | $24,690 ▼ | -2.1% | 2,298 | 0.1% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $1,085,235 | $476 ▲ | 0.0% | 18,236 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,040,947 | $87,798 ▼ | -7.8% | 1,814 | 0.1% | Finance |
MMIN NYLI MacKay Municipal Insured ETF | $881,193 | $460,408 ▲ | 109.4% | 35,850 | 0.1% | ETF |
ACN Accenture | $845,878 | | 0.0% | 2,393 | 0.1% | Computer and Technology |
MRGR ProShares Merger ETF | $833,773 | | 0.0% | 19,937 | 0.1% | ETF |
AMD Advanced Micro Devices | $799,234 | $36,590 ▲ | 4.8% | 4,871 | 0.1% | Computer and Technology |
XTN SPDR S&P Transportation ETF | $771,061 | $64,963 ▼ | -7.8% | 9,353 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $767,480 | $199,444 ▲ | 35.1% | 30,577 | 0.1% | ETF |
GOOGL Alphabet | $748,901 | $2,156 ▲ | 0.3% | 4,516 | 0.1% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $742,275 | $143,762 ▲ | 24.0% | 15,753 | 0.1% | Manufacturing |
T AT&T | $729,345 | $378,379 ▲ | 107.8% | 33,152 | 0.1% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $693,482 | $57,030 ▼ | -7.6% | 13,534 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $692,706 | $390,927 ▼ | -36.1% | 7,545 | 0.1% | ETF |
UNP Union Pacific | $687,433 | $17,007 ▲ | 2.5% | 2,789 | 0.1% | Transportation |
VTV Vanguard Value ETF | $640,817 | $79,949 ▲ | 14.3% | 3,671 | 0.1% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $624,132 | | 0.0% | 8,943 | 0.1% | Manufacturing |
COP ConocoPhillips | $615,572 | $6,317 ▲ | 1.0% | 5,847 | 0.1% | Oils/Energy |
MRK Merck & Co., Inc. | $590,935 | $11,128 ▼ | -1.8% | 5,204 | 0.1% | Medical |
CBSH Commerce Bancshares | $577,903 | | 0.0% | 9,729 | 0.1% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $573,110 | $72,680 ▲ | 14.5% | 4,542 | 0.1% | Manufacturing |
META Meta Platforms | $570,398 | $8,018 ▼ | -1.4% | 996 | 0.1% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $545,159 | $10,883 ▼ | -2.0% | 11,020 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $542,448 | $22,099 ▼ | -3.9% | 5,081 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $532,346 | $115,528 ▲ | 27.7% | 24,012 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $529,248 | $16,498 ▼ | -3.0% | 4,427 | 0.1% | Manufacturing |
XMLV Invesco S&P MidCap Low Volatility ETF | $517,131 | $4,029 ▼ | -0.8% | 8,472 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $512,664 | $748 ▲ | 0.1% | 8,226 | 0.1% | ETF |
PSX Phillips 66 | $505,857 | $131 ▲ | 0.0% | 3,848 | 0.1% | Oils/Energy |
PEP PepsiCo | $497,162 | $340 ▲ | 0.1% | 2,924 | 0.1% | Consumer Staples |
KRMA Global X Conscious Companies ETF | $478,173 | $76,245 ▲ | 19.0% | 12,217 | 0.1% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $473,075 | | 0.0% | 3,690 | 0.1% | ETF |
CSCO Cisco Systems | $472,091 | $21,979 ▼ | -4.4% | 8,871 | 0.1% | Computer and Technology |
WM Waste Management | $470,837 | $6,228 ▼ | -1.3% | 2,268 | 0.1% | Business Services |
INNOVATOR ETFS TRUST
| $461,742 | $461,742 ▲ | New Holding | 17,146 | 0.1% | EQUITY DEFINED P |
EFG iShares MSCI EAFE Growth ETF | $461,271 | $36,923 ▼ | -7.4% | 4,285 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $459,572 | | 0.0% | 797 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $456,095 | $5,940 ▼ | -1.3% | 9,598 | 0.1% | ETF |
GOOG Alphabet | $454,435 | $9,697 ▲ | 2.2% | 2,718 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $454,344 | | 0.0% | 14,921 | 0.1% | VEST US EQUITY M |
VZ Verizon Communications | $451,136 | $451,136 ▲ | New Holding | 10,045 | 0.1% | Computer and Technology |
SRE Sempra | $450,895 | $585 ▲ | 0.1% | 5,392 | 0.1% | Utilities |
MAR Marriott International | $450,463 | $4,972 ▼ | -1.1% | 1,812 | 0.1% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $449,088 | | 0.0% | 851 | 0.1% | ETF |
VUG Vanguard Growth ETF | $446,895 | | 0.0% | 1,164 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $434,557 | $196,991 ▲ | 82.9% | 8,118 | 0.1% | ETF |
TSLA Tesla | $427,242 | $24,332 ▼ | -5.4% | 1,633 | 0.0% | Auto/Tires/Trucks |
MCD McDonald's | $420,779 | $16,746 ▼ | -3.8% | 1,382 | 0.0% | Retail/Wholesale |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $418,615 | | 0.0% | 5,213 | 0.0% | Manufacturing |
USHY iShares Broad USD High Yield Corporate Bond ETF | $415,204 | $301 ▲ | 0.1% | 11,028 | 0.0% | ETF |
NEE NextEra Energy | $411,696 | $8,707 ▲ | 2.2% | 4,870 | 0.0% | Utilities |
