USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $12,328,840 | $1,182,921 ▼ | -8.8% | 245,009 | 4.0% | Finance |
VRIG Invesco Variable Rate Investment Grade ETF | $9,773,150 | $3,030,501 ▼ | -23.7% | 389,136 | 3.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,717,250 | $9,476,994 ▲ | 3,944.5% | 140,952 | 3.2% | ETF |
AAPL Apple | $6,943,790 | $35,811 ▲ | 0.5% | 27,728 | 2.3% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $6,491,648 | $3,294,556 ▼ | -33.7% | 65,473 | 2.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,226,498 | $2,466,504 ▼ | -28.4% | 15,505 | 2.0% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,775,293 | $2,461,397 ▲ | 74.3% | 97,655 | 1.9% | Manufacturing |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,209,495 | $1,935,810 ▼ | -27.1% | 211,339 | 1.7% | ETF |
NVDA NVIDIA | $5,061,385 | $96,017 ▲ | 1.9% | 37,690 | 1.6% | Computer and Technology |
MSFT Microsoft | $4,840,391 | $19,390 ▼ | -0.4% | 11,483 | 1.6% | Computer and Technology |
CGGR Capital Group Growth ETF | $4,680,206 | $4,169,083 ▲ | 815.7% | 125,914 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,554,617 | $84,985 ▲ | 1.9% | 7,771 | 1.5% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,300,579 | $4,300,579 ▲ | New Holding | 172,092 | 1.4% | ETF |
GOOGL Alphabet | $4,098,641 | $77,801 ▲ | 1.9% | 21,652 | 1.3% | Computer and Technology |
AMZN Amazon.com | $3,868,723 | $449,311 ▲ | 13.1% | 17,634 | 1.3% | Retail/Wholesale |
INVESCO EXCH TRADED FD TR II
| $3,761,468 | $3,761,468 ▲ | New Holding | 139,159 | 1.2% | EQUAL WEGT 0-30 |
QQQM Invesco NASDAQ 100 ETF | $3,662,767 | $3,662,767 ▲ | New Holding | 17,404 | 1.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,468,315 | $1,567,192 ▲ | 82.4% | 17,501 | 1.1% | ETF |
GTO Invesco Total Return Bond ETF | $3,461,394 | $3,461,394 ▲ | New Holding | 74,599 | 1.1% | ETF |
BRK.A Berkshire Hathaway | $3,404,600 | | 0.0% | 5 | 1.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,337,501 | $2,434,470 ▼ | -42.2% | 65,262 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,264,349 | $49,014 ▲ | 1.5% | 94,373 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $3,230,074 | $7,706 ▼ | -0.2% | 7,126 | 1.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $3,170,410 | $1,658,403 ▼ | -34.3% | 25,013 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $3,152,544 | $2,327,009 ▲ | 281.9% | 14,267 | 1.0% | Finance |
RWL Invesco S&P 500 Revenue ETF | $3,036,499 | $3,036,499 ▲ | New Holding | 31,010 | 1.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $3,009,113 | | 0.0% | 74,742 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,820,919 | $534,515 ▼ | -15.9% | 4,792 | 0.9% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $2,770,100 | $2,770,100 ▲ | New Holding | 117,977 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,752,048 | $260,175 ▲ | 10.4% | 15,454 | 0.9% | ETF |
UPS United Parcel Service | $2,740,248 | $305,032 ▼ | -10.0% | 21,731 | 0.9% | Transportation |
FNDF Schwab Fundamental International Large Company Index ETF | $2,705,519 | $769,642 ▼ | -22.1% | 81,467 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $2,693,261 | $33,321 ▲ | 1.3% | 11,235 | 0.9% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,656,633 | $1,683,338 ▼ | -38.8% | 97,384 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,445,528 | $15,650 ▼ | -0.6% | 8,438 | 0.8% | ETF |
JOET Virtus Terranova U.S. Quality Momentum ETF | $2,433,334 | $1,569,683 ▼ | -39.2% | 64,408 | 0.8% | ETF |
QQQ Invesco QQQ | $2,385,454 | $7,669 ▼ | -0.3% | 4,666 | 0.8% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,354,880 | $2,621,388 ▼ | -52.7% | 41,768 | 0.8% | ETF |
AMGN Amgen | $2,350,420 | $40,659 ▲ | 1.8% | 9,018 | 0.8% | Medical |
JAAA Janus Henderson AAA CLO ETF | $2,249,952 | $2,249,952 ▲ | New Holding | 44,369 | 0.7% | ETF |
BKLN Invesco Senior Loan ETF | $2,165,463 | $655,781 ▼ | -23.2% | 102,775 | 0.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,147,714 | $54,256 ▼ | -2.5% | 42,554 | 0.7% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,132,676 | $1,072,276 ▲ | 101.1% | 20,112 | 0.7% | ETF |
KMI Kinder Morgan | $2,075,741 | $18,002 ▲ | 0.9% | 75,757 | 0.7% | Oils/Energy |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,891,244 | $856,117 ▼ | -31.2% | 18,848 | 0.6% | ETF |
ADI Analog Devices | $1,683,120 | $799,114 ▲ | 90.4% | 14,533 | 0.5% | Computer and Technology |
VZ Verizon Communications | $1,677,453 | $52,548 ▼ | -3.0% | 41,946 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,639,011 | $39,332 ▼ | -2.3% | 3,042 | 0.5% | ETF |
CAT Caterpillar | $1,586,392 | $9,795 ▲ | 0.6% | 4,373 | 0.5% | Industrial Products |
DFIC Dimensional International Core Equity 2 ETF | $1,575,788 | $26,284 ▲ | 1.7% | 60,971 | 0.5% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $1,554,375 | $1,152,945 ▲ | 287.2% | 69,237 | 0.5% | ETF |
OKE ONEOK | $1,548,799 | $1,205 ▲ | 0.1% | 15,426 | 0.5% | Oils/Energy |
D Dominion Energy | $1,540,450 | $4,740 ▲ | 0.3% | 28,601 | 0.5% | Utilities |
MRK Merck & Co., Inc. | $1,534,004 | $38,400 ▲ | 2.6% | 15,420 | 0.5% | Medical |
ENB Enbridge | $1,524,334 | $10,777 ▲ | 0.7% | 35,926 | 0.5% | Oils/Energy |
HD Home Depot | $1,467,085 | $625,417 ▲ | 74.3% | 3,772 | 0.5% | Retail/Wholesale |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,422,414 | $221,633 ▲ | 18.5% | 12,425 | 0.5% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,416,275 | $51,235 ▼ | -3.5% | 21,423 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,414,563 | $198,118 ▼ | -12.3% | 29,581 | 0.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,345,999 | $1,345,999 ▲ | New Holding | 65,819 | 0.4% | INTERMEDIATE DUR |
DFAR Dimensional US Real Estate ETF | $1,327,064 | $20,105 ▲ | 1.5% | 57,029 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,314,788 | $702,860 ▼ | -34.8% | 44,996 | 0.4% | ETF |
GWX SPDR S&P International Small Cap ETF | $1,309,767 | $1,309,767 ▲ | New Holding | 42,271 | 0.4% | ETF |
S SentinelOne | $1,305,582 | $4,440 ▲ | 0.3% | 58,810 | 0.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,275,430 | $26,974 ▼ | -2.1% | 5,485 | 0.4% | ETF |
WMT Walmart | $1,253,211 | $178,617 ▲ | 16.6% | 13,871 | 0.4% | Retail/Wholesale |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,244,804 | $50,150 ▲ | 4.2% | 24,921 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,244,379 | $1,715,574 ▼ | -58.0% | 22,482 | 0.4% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $1,239,691 | $409,253 ▲ | 49.3% | 43,120 | 0.4% | ETF |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $1,233,107 | $1,854,585 ▼ | -60.1% | 31,925 | 0.4% | ETF |
CSWC Capital Southwest | $1,228,575 | $559,683 ▼ | -31.3% | 56,305 | 0.4% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $1,204,852 | $99,649 ▲ | 9.0% | 12,103 | 0.4% | ETF |
CB Chubb | $1,144,711 | $2,763 ▼ | -0.2% | 4,143 | 0.4% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,119,559 | $1,277,245 ▼ | -53.3% | 25,439 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,086,160 | $11,748 ▼ | -1.1% | 19,231 | 0.4% | ETF |
META Meta Platforms | $1,071,400 | $83,136 ▲ | 8.4% | 1,830 | 0.3% | Computer and Technology |
ABBV AbbVie | $1,067,997 | $23,990 ▼ | -2.2% | 6,010 | 0.3% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $1,057,618 | $30,721 ▼ | -2.8% | 18,384 | 0.3% | ETF |
KD Kyndryl | $1,046,339 | $111,447 ▼ | -9.6% | 30,241 | 0.3% | Business Services |
ARISTA NETWORKS INC
| $1,045,393 | $1,045,393 ▲ | New Holding | 9,458 | 0.3% | COM SHS |
ALL Allstate | $997,953 | $9,833 ▲ | 1.0% | 5,176 | 0.3% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $991,380 | $991,380 ▲ | New Holding | 34,579 | 0.3% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $987,961 | $265,303 ▼ | -21.2% | 16,765 | 0.3% | ETF |
KR Kroger | $966,965 | $21,036 ▼ | -2.1% | 15,813 | 0.3% | Retail/Wholesale |
CSCO Cisco Systems | $964,184 | $41,736 ▼ | -4.1% | 16,287 | 0.3% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $961,621 | $20,205 ▼ | -2.1% | 38,979 | 0.3% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $952,718 | $143,065 ▼ | -13.1% | 19,725 | 0.3% | ETF |
UNH UnitedHealth Group | $944,441 | | 0.0% | 1,867 | 0.3% | Medical |
AIRR First Trust RBA American Industrial Renaissance ETF | $941,577 | $2,252,096 ▼ | -70.5% | 12,222 | 0.3% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $934,420 | $118,543 ▲ | 14.5% | 26,501 | 0.3% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $902,454 | $902,454 ▲ | New Holding | 14,924 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $896,424 | $896,424 ▲ | New Holding | 16,391 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $895,405 | $55,662 ▼ | -5.9% | 13,191 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $894,941 | $23,948 ▲ | 2.7% | 14,425 | 0.3% | HEDGED EQUITY LA |
PPA Invesco Aerospace & Defense ETF | $893,747 | $1,334,310 ▼ | -59.9% | 7,790 | 0.3% | ETF |
GD General Dynamics | $889,293 | $263 ▲ | 0.0% | 3,375 | 0.3% | Aerospace |
MA Mastercard | $874,922 | $25,269 ▲ | 3.0% | 1,662 | 0.3% | Business Services |
F Ford Motor | $871,753 | $133,590 ▼ | -13.3% | 88,056 | 0.3% | Auto/Tires/Trucks |
COP ConocoPhillips | $842,078 | $842,078 ▲ | New Holding | 8,491 | 0.3% | Oils/Energy |
LINDE PLC
| $826,873 | $5,443 ▼ | -0.7% | 1,975 | 0.3% | SHS |
