IVV iShares Core S&P 500 ETF | $20,188,854 | $1,082,991 ▲ | 5.7% | 38,402 | 11.8% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $10,442,725 | $10,181,038 ▲ | 3,890.5% | 114,768 | 6.1% | ETF |
JAVA JPMorgan Active Value ETF | $8,514,169 | $1,412,330 ▲ | 19.9% | 142,163 | 5.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $8,047,607 | $1,203,692 ▲ | 17.6% | 138,489 | 4.7% | ETF |
SPGP Invesco S&P 500 GARP ETF | $7,228,001 | $176,560 ▲ | 2.5% | 67,875 | 4.2% | ETF |
QQQ Invesco QQQ | $5,752,512 | $70,597 ▲ | 1.2% | 12,956 | 3.4% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,546,092 | $12,026,425 ▼ | -68.4% | 72,793 | 3.3% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $4,882,201 | $439,024 ▲ | 9.9% | 46,484 | 2.9% | ETF |
AMZN Amazon.com | $4,591,303 | $2,828,123 ▲ | 160.4% | 25,454 | 2.7% | Retail/Wholesale |
META Meta Platforms | $4,510,809 | $2,755,526 ▲ | 157.0% | 9,290 | 2.6% | Computer and Technology |
ICSH BlackRock Ultra Short-Term Bond ETF | $4,020,846 | $795,008 ▲ | 24.6% | 79,526 | 2.4% | ETF |
GOOGL Alphabet | $3,604,201 | $2,512,677 ▲ | 230.2% | 23,880 | 2.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,578,103 | $3,162,221 ▲ | 760.4% | 8,509 | 2.1% | Finance |
AMD Advanced Micro Devices | $3,464,128 | $2,513,131 ▲ | 264.3% | 19,193 | 2.0% | Computer and Technology |
ILF iShares Latin America 40 ETF | $3,207,349 | $3,207,349 ▲ | New Holding | 112,776 | 1.9% | ETF |
GILD Gilead Sciences | $3,103,332 | $2,566,845 ▲ | 478.5% | 42,366 | 1.8% | Medical |
AAPL Apple | $2,844,414 | $116,095 ▼ | -3.9% | 16,587 | 1.7% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,476,177 | $498,524 ▲ | 25.2% | 49,238 | 1.5% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,343,492 | $288,373 ▼ | -11.0% | 40,503 | 1.4% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $2,175,645 | $138,737 ▼ | -6.0% | 27,694 | 1.3% | ETF |
KMB Kimberly-Clark | $1,492,389 | $30,784 ▼ | -2.0% | 11,538 | 0.9% | Consumer Staples |
FTEC Fidelity MSCI Information Technology Index ETF | $1,425,734 | $5,255,690 ▼ | -78.7% | 9,149 | 0.8% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,235,027 | $1,235,027 ▲ | New Holding | 38,655 | 0.7% | ETF |
MSFT Microsoft | $1,225,912 | $321,413 ▼ | -20.8% | 2,914 | 0.7% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,220,692 | $133,897 ▲ | 12.3% | 15,790 | 0.7% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $1,216,837 | $4,476 ▲ | 0.4% | 21,207 | 0.7% | ETF |
FTQI First Trust NASDAQ BuyWrite Income ETF | $1,209,950 | $48,043 ▼ | -3.8% | 58,907 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,130,928 | $31,442 ▲ | 2.9% | 5,647 | 0.7% | Finance |
NVDA NVIDIA | $1,105,035 | $914,387 ▼ | -45.3% | 1,223 | 0.6% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $1,100,084 | $1,100,084 ▲ | New Holding | 24,279 | 0.6% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $1,069,693 | $70,391 ▼ | -6.2% | 21,032 | 0.6% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,051,593 | $19,241 ▼ | -1.8% | 13,062 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $1,015,148 | $51,896 ▲ | 5.4% | 20,637 | 0.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,007,205 | $6,296 ▼ | -0.6% | 19,196 | 0.6% | ETF |
HYFI AB High Yield ETF | $998,687 | $8,974 ▼ | -0.9% | 27,153 | 0.6% | ETF |
MBB iShares MBS ETF | $986,923 | $23,014 ▲ | 2.4% | 10,678 | 0.6% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $975,722 | $293,139 ▼ | -23.1% | 19,848 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $962,202 | $57,730 ▲ | 6.4% | 16,434 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $958,289 | $2,674 ▲ | 0.3% | 11,466 | 0.6% | ETF |
XOM Exxon Mobil | $930,152 | $3,138 ▼ | -0.3% | 8,002 | 0.5% | Oils/Energy |
VGSH Vanguard Short-Term Treasury Index ETF | $791,688 | $44,770 ▲ | 6.0% | 13,634 | 0.5% | ETF |
LLY Eli Lilly and Company | $738,693 | $10,108 ▲ | 1.4% | 950 | 0.4% | Medical |
VIG Vanguard Dividend Appreciation ETF | $693,835 | $8,764 ▼ | -1.2% | 3,800 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $692,494 | $424,574 ▼ | -38.0% | 4,089 | 0.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $686,867 | $15,070 ▼ | -2.1% | 13,537 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $664,901 | $7,932 ▼ | -1.2% | 16,765 | 0.4% | ETF |
USD ProShares Ultra Semiconductors | $616,379 | | 0.0% | 6,216 | 0.4% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $611,803 | $38,640 ▲ | 6.7% | 21,850 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $606,761 | $229,628 ▲ | 60.9% | 1,160 | 0.4% | Finance |
IAU iShares Gold Trust | $606,498 | $109,310 ▼ | -15.3% | 14,437 | 0.4% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $603,568 | $336,542 ▼ | -35.8% | 7,380 | 0.4% | Manufacturing |
CGXU Capital Group International Focus Equity ETF | $573,917 | $75,201 ▲ | 15.1% | 22,262 | 0.3% | ETF |
TSLA Tesla | $572,549 | $217,277 ▼ | -27.5% | 3,257 | 0.3% | Auto/Tires/Trucks |
IOO iShares Global 100 ETF | $547,010 | $2,593 ▼ | -0.5% | 6,118 | 0.3% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $544,367 | $19,968 ▲ | 3.8% | 27,535 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $541,787 | $23,327 ▼ | -4.1% | 10,707 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $540,930 | $20,889 ▲ | 4.0% | 14,061 | 0.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $539,520 | $547,734 ▼ | -50.4% | 6,897 | 0.3% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $533,353 | $276,716 ▼ | -34.2% | 10,572 | 0.3% | ETF |
ADBE Adobe | $527,938 | $22,208 ▲ | 4.4% | 1,046 | 0.3% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $525,214 | $60,438 ▼ | -10.3% | 9,281 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $524,314 | $9,702 ▼ | -1.8% | 6,431 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $494,997 | $5,416 ▼ | -1.1% | 1,828 | 0.3% | ETF |
MO Altria Group | $489,921 | $16,880 ▼ | -3.3% | 11,232 | 0.3% | Consumer Staples |
SCHH Schwab U.S. REIT ETF | $479,965 | $10,171 ▼ | -2.1% | 23,643 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $469,420 | $24,560 ▼ | -5.0% | 8,085 | 0.3% | ETF |
CLSK CleanSpark | $467,490 | $467,490 ▲ | New Holding | 22,041 | 0.3% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $464,637 | | 0.0% | 11,352 | 0.3% | ETF |
BA Boeing | $459,123 | $302,801 ▼ | -39.7% | 2,379 | 0.3% | Aerospace |
TGTX TG Therapeutics | $454,638 | $9,248 ▲ | 2.1% | 29,891 | 0.3% | Medical |
USHY iShares Broad USD High Yield Corporate Bond ETF | $453,076 | $6,147 ▼ | -1.3% | 12,383 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $449,588 | $5,513 ▲ | 1.2% | 10,764 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $448,812 | $35,298 ▼ | -7.3% | 12,537 | 0.3% | ETF |
ZION Zions Bancorporation, National Association | $429,168 | $17,880 ▼ | -4.0% | 9,889 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $424,624 | $31,745 ▲ | 8.1% | 3,946 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $423,304 | $10,692 ▼ | -2.5% | 8,116 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $420,033 | $17,309 ▲ | 4.3% | 8,372 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $419,820 | $291,968 ▼ | -41.0% | 3,855 | 0.2% | Finance |
VHT Vanguard Health Care ETF | $413,305 | | 0.0% | 1,528 | 0.2% | ETF |
UNH UnitedHealth Group | $392,342 | $28,201 ▼ | -6.7% | 793 | 0.2% | Medical |
IAGG iShares Core International Aggregate Bond ETF | $390,509 | $54,795 ▲ | 16.3% | 7,818 | 0.2% | ETF |
DIS Walt Disney | $383,711 | $18,354 ▲ | 5.0% | 3,136 | 0.2% | Consumer Discretionary |
KO Coca-Cola | $373,333 | $2,631 ▼ | -0.7% | 6,102 | 0.2% | Consumer Staples |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $370,134 | $66,858 ▲ | 22.0% | 3,676 | 0.2% | ETF |
BTI British American Tobacco | $368,867 | $54,260 ▲ | 17.2% | 12,094 | 0.2% | Consumer Staples |
UNP Union Pacific | $361,527 | $23,118 ▼ | -6.0% | 1,470 | 0.2% | Transportation |
MCD McDonald's | $359,872 | $564 ▼ | -0.2% | 1,276 | 0.2% | Retail/Wholesale |
SQQQ ProShares UltraPro Short QQQ | $355,399 | $137,676 ▼ | -27.9% | 33,912 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $350,402 | $232,472 ▲ | 197.1% | 1,551 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $349,862 | $279,890 ▲ | 400.0% | 5,760 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $349,386 | $17,839 ▼ | -4.9% | 3,682 | 0.2% | ETF |
WMT Walmart | $346,307 | $230,530 ▲ | 199.1% | 5,755 | 0.2% | Retail/Wholesale |
HD Home Depot | $346,162 | $13,432 ▲ | 4.0% | 902 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $344,781 | $38,793 ▼ | -10.1% | 2,613 | 0.2% | Medical |
PG Procter & Gamble | $342,249 | $8,763 ▲ | 2.6% | 2,109 | 0.2% | Consumer Staples |
CLSM Cabana Target Leading Sector Moderate ETF | $340,903 | $340,903 ▲ | New Holding | 16,629 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $337,687 | $749 ▼ | -0.2% | 1,352 | 0.2% | ETF |
CRWD CrowdStrike | $335,342 | $775,198 ▼ | -69.8% | 1,046 | 0.2% | Computer and Technology |
HLF Herbalife | $333,944 | $128,520 ▲ | 62.6% | 33,228 | 0.2% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $325,067 | $15,025 ▲ | 4.8% | 6,339 | 0.2% | Manufacturing |
