USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $13,484,948 | $1,712,555 ▼ | -11.3% | 268,517 | 4.3% | Finance |
VRIG Invesco Variable Rate Investment Grade ETF | $12,788,353 | $670,697 ▲ | 5.5% | 509,801 | 4.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $9,828,646 | $4,970,835 ▲ | 102.3% | 98,701 | 3.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,125,851 | $250,003 ▲ | 3.2% | 21,647 | 2.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,284,454 | $600,783 ▲ | 9.0% | 289,871 | 2.3% | ETF |
AAPL Apple | $6,427,289 | $63,842 ▼ | -1.0% | 27,585 | 2.1% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,966,117 | $312,562 ▲ | 5.5% | 112,866 | 1.9% | ETF |
MSFT Microsoft | $4,960,758 | $1,025,800 ▼ | -17.1% | 11,529 | 1.6% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,848,297 | $117,605 ▲ | 2.5% | 88,263 | 1.6% | ETF |
NVDA NVIDIA | $4,490,292 | $147,673 ▼ | -3.2% | 36,975 | 1.4% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $4,468,409 | $321,024 ▲ | 7.7% | 38,097 | 1.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,429,069 | $753,295 ▲ | 20.5% | 159,090 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,375,715 | $792,976 ▼ | -15.3% | 7,626 | 1.4% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $3,910,472 | $171,640 ▲ | 4.6% | 104,642 | 1.3% | ETF |
JOET Virtus Terranova U.S. Quality Momentum ETF | $3,897,062 | $294,608 ▲ | 8.2% | 105,956 | 1.3% | ETF |
PROSHARES TR
| $3,625,088 | $3,625,088 ▲ | New Holding | 91,914 | 1.2% | SHORT QQQ |
GOOGL Alphabet | $3,522,834 | $211,625 ▼ | -5.7% | 21,241 | 1.1% | Computer and Technology |
BRK.A Berkshire Hathaway | $3,455,900 | | 0.0% | 5 | 1.1% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,317,824 | $366,746 ▲ | 12.4% | 56,035 | 1.1% | Manufacturing |
UPS United Parcel Service | $3,292,577 | $2,789,624 ▲ | 554.6% | 24,150 | 1.1% | Transportation |
VGLT Vanguard Long-Term Treasury Index ETF | $3,290,975 | $711,341 ▼ | -17.8% | 53,477 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $3,288,151 | $317,855 ▼ | -8.8% | 5,700 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $3,287,637 | $208,038 ▲ | 6.8% | 7,143 | 1.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,187,467 | $46,634 ▲ | 1.5% | 92,956 | 1.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $3,135,427 | | 0.0% | 74,742 | 1.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,095,439 | $279,116 ▲ | 9.9% | 41,455 | 1.0% | Manufacturing |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $2,905,987 | $200,482 ▲ | 7.4% | 79,940 | 0.9% | ETF |
AMZN Amazon.com | $2,904,139 | $14,720 ▼ | -0.5% | 15,586 | 0.9% | Retail/Wholesale |
AMGN Amgen | $2,855,386 | $2,900 ▲ | 0.1% | 8,862 | 0.9% | Medical |
BKLN Invesco Senior Loan ETF | $2,813,218 | $92,990 ▲ | 3.4% | 133,899 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,756,915 | $64,039 ▲ | 2.4% | 27,380 | 0.9% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,533,526 | $933,936 ▼ | -26.9% | 54,461 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,508,945 | $420,638 ▲ | 20.1% | 13,993 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,404,563 | $225,392 ▼ | -8.6% | 8,492 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $2,339,667 | $70,004 ▲ | 3.1% | 11,096 | 0.8% | Finance |
QQQ Invesco QQQ | $2,284,798 | $185,966 ▼ | -7.5% | 4,681 | 0.7% | Finance |
PPA Invesco Aerospace & Defense ETF | $2,232,759 | $125,780 ▲ | 6.0% | 19,420 | 0.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,207,624 | $597,737 ▼ | -21.3% | 43,629 | 0.7% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,081,850 | $179,512 ▲ | 9.4% | 69,050 | 0.7% | ETF |
CSWC Capital Southwest | $2,072,642 | $34,900 ▼ | -1.7% | 81,955 | 0.7% | Finance |
DOW DOW | $2,037,590 | $17,591 ▼ | -0.9% | 37,298 | 0.7% | Basic Materials |
AVUV Avantis U.S. Small Cap Value ETF | $2,004,108 | $148,723 ▲ | 8.0% | 20,887 | 0.6% | ETF |
VZ Verizon Communications | $1,942,822 | $320,570 ▼ | -14.2% | 43,260 | 0.6% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,926,117 | $696,117 ▼ | -26.5% | 9,593 | 0.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,904,430 | $211,781 ▲ | 12.5% | 45,322 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,780,969 | $62,422 ▼ | -3.4% | 33,724 | 0.6% | ETF |
ADI Analog Devices | $1,756,782 | $2,071,175 ▼ | -54.1% | 7,633 | 0.6% | Computer and Technology |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1,756,384 | $273,050 ▲ | 18.4% | 83,757 | 0.6% | ETF |
MRK Merck & Co., Inc. | $1,707,257 | $18,170 ▼ | -1.1% | 15,034 | 0.5% | Medical |
CAT Caterpillar | $1,699,650 | $46,539 ▲ | 2.8% | 4,346 | 0.5% | Industrial Products |
DFIC Dimensional International Core Equity 2 ETF | $1,687,114 | $7,851 ▲ | 0.5% | 59,954 | 0.5% | ETF |
KMI Kinder Morgan | $1,658,964 | $265 ▲ | 0.0% | 75,100 | 0.5% | Oils/Energy |
D Dominion Energy | $1,647,766 | | 0.0% | 28,513 | 0.5% | Utilities |
VOO Vanguard S&P 500 ETF | $1,643,816 | $35,357 ▲ | 2.2% | 3,115 | 0.5% | ETF |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $1,533,403 | $1,533,403 ▲ | New Holding | 136,911 | 0.5% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,469,286 | $1,469,286 ▲ | New Holding | 22,198 | 0.5% | ETF |
ITB iShares U.S. Home Construction ETF | $1,450,758 | $90,243 ▲ | 6.6% | 11,414 | 0.5% | ETF |
ENB Enbridge | $1,448,648 | $162 ▲ | 0.0% | 35,672 | 0.5% | Oils/Energy |
DFAR Dimensional US Real Estate ETF | $1,440,073 | $8,128 ▲ | 0.6% | 56,165 | 0.5% | ETF |
OKE ONEOK | $1,404,691 | $2,461 ▲ | 0.2% | 15,414 | 0.5% | Oils/Energy |
S SentinelOne | $1,401,951 | $9,568 ▼ | -0.7% | 58,610 | 0.5% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $1,376,826 | $2,654,729 ▼ | -65.8% | 21,267 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,321,194 | $1,482,423 ▼ | -52.9% | 10,489 | 0.4% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,307,192 | $103,562 ▲ | 8.6% | 12,332 | 0.4% | Finance |
EXI iShares Global Industrials ETF | $1,294,274 | $122,273 ▲ | 10.4% | 8,701 | 0.4% | ETF |
MRO Marathon Oil | $1,278,105 | $88,172 ▼ | -6.5% | 47,995 | 0.4% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $1,264,406 | $90,299 ▲ | 7.7% | 5,601 | 0.4% | ETF |
ABBV AbbVie | $1,213,529 | $43,841 ▲ | 3.7% | 6,145 | 0.4% | Medical |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,203,384 | $186,065 ▲ | 18.3% | 23,917 | 0.4% | ETF |
CB Chubb | $1,197,684 | $75,847 ▲ | 6.8% | 4,153 | 0.4% | Finance |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,192,571 | $64,273 ▲ | 5.7% | 38,371 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,185,237 | $15,160 ▼ | -1.3% | 11,102 | 0.4% | ETF |
PPH VanEck Pharmaceutical ETF | $1,143,211 | $124,679 ▲ | 12.2% | 12,030 | 0.4% | Manufacturing |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,140,745 | $72,670 ▲ | 6.8% | 22,589 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,125,796 | $147,940 ▼ | -11.6% | 18,918 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,124,165 | $235,485 ▲ | 26.5% | 19,439 | 0.4% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $1,103,723 | $665,143 ▲ | 151.7% | 22,687 | 0.4% | ETF |
PWB Invesco Large Cap Growth ETF | $1,095,078 | $3,059 ▼ | -0.3% | 11,097 | 0.4% | ETF |
UNH UnitedHealth Group | $1,091,598 | | 0.0% | 1,867 | 0.4% | Medical |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,081,800 | $1,081,800 ▲ | New Holding | 10,000 | 0.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,073,345 | $6,581 ▼ | -0.6% | 39,798 | 0.3% | ETF |
F Ford Motor | $1,072,363 | $310,114 ▲ | 40.7% | 101,550 | 0.3% | Auto/Tires/Trucks |
TSLX Sixth Street Specialty Lending | $1,035,697 | $24,636 ▲ | 2.4% | 50,448 | 0.3% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $1,028,688 | $872,083 ▼ | -45.9% | 14,011 | 0.3% | ETF |
INTC Intel | $1,024,520 | $507,157 ▲ | 98.0% | 43,671 | 0.3% | Computer and Technology |
GD General Dynamics | $1,019,733 | $34,757 ▼ | -3.3% | 3,374 | 0.3% | Aerospace |
XSHQ Invesco S&P SmallCap Quality ETF | $982,683 | $55,584 ▲ | 6.0% | 22,700 | 0.3% | ETF |
ALL Allstate | $971,932 | $93,116 ▲ | 10.6% | 5,125 | 0.3% | Finance |
META Meta Platforms | $966,073 | $5,151 ▼ | -0.5% | 1,688 | 0.3% | Computer and Technology |
ANET Arista Networks | $965,691 | $35,311 ▲ | 3.8% | 2,516 | 0.3% | Computer and Technology |
WMT Walmart | $960,410 | $142,115 ▲ | 17.4% | 11,894 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $948,054 | $309,805 ▼ | -24.6% | 8,088 | 0.3% | Oils/Energy |
LINDE PLC
| $947,998 | | 0.0% | 1,988 | 0.3% | SHS |
KR Kroger | $925,796 | $925,796 ▲ | New Holding | 16,157 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $914,034 | $1,771 ▲ | 0.2% | 1,032 | 0.3% | Medical |
CSCO Cisco Systems | $904,316 | $307,878 ▲ | 51.6% | 16,992 | 0.3% | Computer and Technology |
HD Home Depot | $876,706 | $6,482 ▼ | -0.7% | 2,164 | 0.3% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $858,347 | $523,605 ▲ | 156.4% | 14,039 | 0.3% | HEDGED EQUITY LA |
CGDV Capital Group Dividend Value ETF | $843,199 | $285,876 ▲ | 51.3% | 23,139 | 0.3% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $836,221 | $61,635 ▲ | 8.0% | 28,885 | 0.3% | ETF |
