JQUA JPMorgan US Quality Factor ETF | $40,451,858 | $272,385 ▲ | 0.7% | 715,076 | 9.7% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $34,795,274 | $1,786,476 ▲ | 5.4% | 692,857 | 8.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $32,524,831 | $1,175,282 ▼ | -3.5% | 481,778 | 7.8% | ETF |
IVV iShares Core S&P 500 ETF | $30,600,459 | $174,777 ▼ | -0.6% | 53,050 | 7.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $21,944,957 | $1,523,892 ▼ | -6.5% | 38,248 | 5.2% | Finance |
AAPL Apple | $21,055,091 | $1,263,096 ▲ | 6.4% | 90,365 | 5.0% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $19,057,630 | $224,768 ▲ | 1.2% | 229,776 | 4.6% | ETF |
DTH WisdomTree International High Dividend Fund | $13,660,453 | $160,952 ▲ | 1.2% | 329,646 | 3.3% | Finance |
IVW iShares S&P 500 Growth ETF | $10,201,693 | $158,083 ▼ | -1.5% | 106,545 | 2.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $9,889,770 | $1,805,054 ▲ | 22.3% | 195,450 | 2.4% | ETF |
XLK Technology Select Sector SPDR Fund | $8,998,200 | $112,655 ▼ | -1.2% | 39,857 | 2.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,699,819 | $154,624 ▲ | 1.8% | 170,987 | 2.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,257,116 | $385,865 ▲ | 4.9% | 166,912 | 2.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,486,953 | $115,640 ▲ | 1.6% | 109,028 | 1.8% | U S TECH LEADERS |
DTD WisdomTree Total U.S. Dividend Fund | $7,318,978 | $31,515 ▲ | 0.4% | 95,450 | 1.7% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,193,391 | $2,899,737 ▼ | -28.7% | 275,187 | 1.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,218,464 | $3,933,331 ▲ | 306.1% | 109,816 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $5,169,759 | $234,631 ▲ | 4.8% | 26,220 | 1.2% | ETF |
XCEM Columbia EM Core ex-China ETF | $5,054,805 | $746,510 ▲ | 17.3% | 154,723 | 1.2% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $4,867,264 | $2,761,529 ▲ | 131.1% | 93,368 | 1.2% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $4,695,972 | $121,219 ▼ | -2.5% | 119,202 | 1.1% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,605,911 | $498,962 ▲ | 12.1% | 75,371 | 1.1% | Manufacturing |
BMO Bank of Montreal | $4,052,506 | $4,052,506 ▲ | New Holding | 44,928 | 1.0% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,976,362 | $55,176 ▲ | 1.4% | 105,867 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,862,487 | $211,036 ▲ | 5.8% | 21,542 | 0.9% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,091,145 | $34,494 ▼ | -1.1% | 137,201 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,829,744 | $22,360 ▲ | 0.8% | 53,533 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,750,788 | $609,831 ▲ | 28.5% | 58,378 | 0.7% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $2,538,901 | $85,477 ▼ | -3.3% | 49,841 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,502,027 | $1,565,557 ▲ | 167.2% | 43,491 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,334,399 | $117,985 ▲ | 5.3% | 21,685 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $2,146,768 | $37,450 ▼ | -1.7% | 14,159 | 0.5% | Manufacturing |
QQQ Invesco QQQ | $2,021,938 | $83,454 ▼ | -4.0% | 4,143 | 0.5% | Finance |
ABBV AbbVie | $2,018,246 | $3,555 ▲ | 0.2% | 10,220 | 0.5% | Medical |
IWB iShares Russell 1000 ETF | $1,988,517 | | 0.0% | 6,325 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $1,798,244 | $11,762 ▼ | -0.6% | 5,504 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $1,759,102 | $582,299 ▲ | 49.5% | 32,862 | 0.4% | ETF |
MSFT Microsoft | $1,696,190 | $5,163 ▼ | -0.3% | 3,942 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $1,596,381 | $7,679 ▲ | 0.5% | 4,158 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $1,500,631 | $49,571 ▼ | -3.2% | 11,110 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,415,980 | $22,396 ▼ | -1.6% | 7,903 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,405,429 | $2,353 ▼ | -0.2% | 47,787 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,259,742 | $412,588 ▼ | -24.7% | 43,335 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,255,975 | $924,788 ▼ | -42.4% | 30,426 | 0.3% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $1,214,904 | $2,033 ▲ | 0.2% | 38,253 | 0.3% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $1,203,338 | $54,568 ▲ | 4.8% | 48,956 | 0.3% | ETF |
AMZN Amazon.com | $1,096,179 | $24,782 ▲ | 2.3% | 5,883 | 0.3% | Retail/Wholesale |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | $1,058,648 | | 0.0% | 25,369 | 0.3% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,014,499 | $14,879 ▲ | 1.5% | 34,910 | 0.2% | ETF |
MBB iShares MBS ETF | $1,005,567 | $78,663 ▲ | 8.5% | 10,495 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $966,208 | $442,432 ▲ | 84.5% | 10,524 | 0.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $932,780 | | 0.0% | 23,753 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $919,770 | $77,345 ▲ | 9.2% | 8,467 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $893,532 | $130,519 ▼ | -12.7% | 7,113 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $872,975 | $4,094 ▼ | -0.5% | 7,464 | 0.2% | ETF |
JNJ Johnson & Johnson | $844,495 | $10,534 ▲ | 1.3% | 5,211 | 0.2% | Medical |
NVDA NVIDIA | $835,632 | $32,182 ▼ | -3.7% | 6,881 | 0.2% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $828,176 | | 0.0% | 7,799 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $798,492 | | 0.0% | 6,972 | 0.2% | ETF |
WMT Walmart | $786,263 | $808 ▲ | 0.1% | 9,737 | 0.2% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $785,792 | $357,272 ▼ | -31.3% | 13,687 | 0.2% | ETF |
WFC Wells Fargo & Company | $773,518 | $1,186 ▼ | -0.2% | 13,693 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $763,788 | $17,235 ▲ | 2.3% | 10,902 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $751,095 | $152,729 ▲ | 25.5% | 12,988 | 0.2% | ETF |
MCD McDonald's | $741,723 | $41,410 ▼ | -5.3% | 2,436 | 0.2% | Retail/Wholesale |
BP BP | $737,288 | $628 ▼ | -0.1% | 23,488 | 0.2% | Oils/Energy |
CPB Campbell Soup | $725,533 | | 0.0% | 14,831 | 0.2% | Consumer Defensive |
GII SPDR S&P Global Infrastructure ETF | $668,744 | $36,707 ▼ | -5.2% | 10,840 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $658,884 | $60,494 ▲ | 10.1% | 11,164 | 0.2% | ETF |
PG Procter & Gamble | $641,533 | $1,212 ▲ | 0.2% | 3,704 | 0.2% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $637,516 | | 0.0% | 4,707 | 0.2% | ETF |
GLD SPDR Gold Shares | $625,880 | $77,779 ▲ | 14.2% | 2,575 | 0.1% | Finance |
PEP PepsiCo | $624,325 | $4,252 ▼ | -0.7% | 3,671 | 0.1% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $621,667 | $4,055 ▼ | -0.6% | 7,053 | 0.1% | ETF |
ABT Abbott Laboratories | $609,725 | $1,938 ▲ | 0.3% | 5,348 | 0.1% | Medical |
CAT Caterpillar | $608,974 | $391 ▲ | 0.1% | 1,557 | 0.1% | Industrial Products |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $608,930 | $35,216 ▼ | -5.5% | 13,003 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $597,874 | $255,325 ▲ | 74.5% | 5,936 | 0.1% | ETF |
GOOGL Alphabet | $590,758 | $4,146 ▼ | -0.7% | 3,562 | 0.1% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $586,106 | $139 ▲ | 0.0% | 4,202 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $585,297 | $457 ▼ | -0.1% | 6,410 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $566,548 | | 0.0% | 8,350 | 0.1% | ETF |
GOOG Alphabet | $554,108 | $4,682 ▼ | -0.8% | 3,314 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $552,591 | $9,087 ▲ | 1.7% | 3,588 | 0.1% | ETF |
COST Costco Wholesale | $551,415 | $2,660 ▲ | 0.5% | 622 | 0.1% | Retail/Wholesale |
META Meta Platforms | $520,348 | $27,477 ▲ | 5.6% | 909 | 0.1% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $519,286 | $6,781 ▲ | 1.3% | 11,410 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $512,810 | | 0.0% | 900 | 0.1% | ETF |
CVX Chevron | $502,485 | $6,185 ▼ | -1.2% | 3,412 | 0.1% | Oils/Energy |
VOT Vanguard Mid-Cap Growth ETF | $490,105 | | 0.0% | 2,013 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $489,010 | | 0.0% | 2,469 | 0.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $486,292 | $4,960 ▲ | 1.0% | 9,511 | 0.1% | Finance |
SPSK SP Funds Dow Jones Global Sukuk ETF | $482,986 | $56,998 ▲ | 13.4% | 26,226 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $480,761 | $211 ▲ | 0.0% | 2,280 | 0.1% | Finance |
AMGN Amgen | $467,601 | $645 ▲ | 0.1% | 1,451 | 0.1% | Medical |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $464,158 | $54,358 ▲ | 13.3% | 8,761 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $449,941 | $3,398 ▲ | 0.8% | 1,589 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $448,611 | $124,783 ▼ | -21.8% | 4,573 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $448,517 | | 0.0% | 2,675 | 0.1% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $445,737 | $51,082 ▼ | -10.3% | 8,438 | 0.1% | ETF |
