SPYG SPDR Portfolio S&P 500 Growth ETF | $261,710,947 | $2,860,698 ▲ | 1.1% | 3,263,819 | 8.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $255,916,663 | $22,270,450 ▲ | 9.5% | 5,024,070 | 8.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $191,210,804 | $41,431,480 ▲ | 27.7% | 7,300,752 | 6.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $153,303,985 | $7,030,720 ▼ | -4.4% | 4,211,961 | 5.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $115,431,451 | $43,166,055 ▲ | 59.7% | 3,835,763 | 3.9% | ETF |
XLK Technology Select Sector SPDR Fund | $112,439,579 | $12,751,800 ▲ | 12.8% | 544,554 | 3.8% | ETF |
SCHA Schwab US Small-Cap ETF | $88,993,033 | $10,140,981 ▼ | -10.2% | 3,799,951 | 3.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $77,354,532 | $1,439,063 ▲ | 1.9% | 3,306,157 | 2.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $74,820,163 | $39,280,496 ▼ | -34.4% | 1,275,761 | 2.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $65,018,941 | $64,681,346 ▲ | 19,159.4% | 1,580,815 | 2.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $61,940,439 | $5,169,770 ▲ | 9.1% | 424,221 | 2.1% | ETF |
XLF Financial Select Sector SPDR Fund | $48,015,812 | $2,618,612 ▼ | -5.2% | 963,979 | 1.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $47,748,151 | $4,559,191 ▲ | 10.6% | 495,056 | 1.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $45,899,509 | $2,097,902 ▲ | 4.8% | 1,166,226 | 1.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $45,474,808 | $11,403 ▲ | 0.0% | 346,951 | 1.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $43,632,980 | $43,632,980 ▲ | New Holding | 1,978,820 | 1.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $40,546,878 | $7,644,512 ▲ | 23.2% | 971,421 | 1.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $39,610,151 | $4,548,499 ▲ | 13.0% | 200,598 | 1.3% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $38,702,375 | $1,273,183 ▲ | 3.4% | 510,658 | 1.3% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $37,773,348 | $5,257,094 ▼ | -12.2% | 327,150 | 1.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $37,308,701 | $10,685,372 ▼ | -22.3% | 456,320 | 1.3% | ETF |
ICVT iShares Convertible Bond ETF | $37,140,752 | $86,922 ▲ | 0.2% | 444,378 | 1.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $35,183,258 | $23,615,053 ▲ | 204.1% | 2,000,185 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $33,442,619 | $2,952,369 ▲ | 9.7% | 409,485 | 1.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $30,704,696 | $17,583,981 ▲ | 134.0% | 1,235,104 | 1.0% | ETF |
AAPL Apple | $28,866,116 | $2,436,330 ▲ | 9.2% | 129,951 | 1.0% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $28,032,825 | $1,074,542 ▲ | 4.0% | 1,028,813 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $27,648,272 | $649,285 ▲ | 2.4% | 142,524 | 0.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $27,255,651 | $1,189,180 ▼ | -4.2% | 709,044 | 0.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $26,786,637 | $423,078 ▲ | 1.6% | 996,621 | 0.9% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $24,502,195 | $56,725 ▼ | -0.2% | 381,842 | 0.8% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $24,259,082 | $24,044,936 ▲ | 11,228.3% | 380,177 | 0.8% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $22,585,809 | $1,348,035 ▲ | 6.3% | 732,830 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $22,342,539 | $840,036 ▲ | 3.9% | 874,806 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,122,169 | $13,364,929 ▲ | 152.6% | 39,547 | 0.8% | Finance |
XLB Materials Select Sector SPDR Fund | $19,479,099 | $1,698,792 ▲ | 9.6% | 226,554 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $19,349,960 | $7,219,299 ▲ | 59.5% | 207,062 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $17,952,469 | $2,446,214 ▼ | -12.0% | 574,847 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $17,400,640 | $975,691 ▲ | 5.9% | 220,680 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $15,278,316 | $1,599,759 ▲ | 11.7% | 546,435 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $14,833,498 | $507,799 ▲ | 3.5% | 225,570 | 0.5% | ETF |
MSFT Microsoft | $14,817,295 | $1,546,221 ▲ | 11.7% | 39,472 | 0.5% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $14,058,841 | $3,053,638 ▲ | 27.7% | 87,572 | 0.5% | ETF |
NVDA NVIDIA | $12,711,404 | $807,753 ▲ | 6.8% | 117,286 | 0.4% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $12,362,557 | $2,812,548 ▲ | 29.5% | 206,905 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $11,854,564 | $532,815 ▲ | 4.7% | 216,482 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $10,992,435 | $10,992,435 ▲ | New Holding | 183,697 | 0.4% | Manufacturing |
DFLV Dimensional US Large Cap Value ETF | $10,339,271 | $1,324,660 ▲ | 14.7% | 338,216 | 0.4% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $10,251,879 | $1,555,091 ▲ | 17.9% | 444,767 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $10,137,597 | $842,537 ▼ | -7.7% | 41,439 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,622,917 | $2,015,474 ▲ | 26.5% | 190,064 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $8,773,740 | $2,911,005 ▲ | 49.7% | 339,541 | 0.3% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $8,495,100 | $1,570,798 ▲ | 22.7% | 366,326 | 0.3% | ETF |
AMZN Amazon.com | $8,478,781 | $806,135 ▲ | 10.5% | 44,564 | 0.3% | Retail/Wholesale |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $8,354,337 | $8,354,337 ▲ | New Holding | 332,048 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,844,238 | $370,582 ▲ | 5.0% | 134,434 | 0.3% | ETF |
VRP Invesco Variable Rate Preferred ETF | $7,059,220 | $45,200,033 ▼ | -86.5% | 292,033 | 0.2% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $6,495,398 | $1,290,853 ▲ | 24.8% | 289,911 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $6,451,135 | $874,278 ▼ | -11.9% | 23,472 | 0.2% | ETF |
DE Deere & Company | $6,148,809 | $28,630 ▲ | 0.5% | 13,101 | 0.2% | Industrials |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $5,671,227 | $101,518 ▲ | 1.8% | 153,235 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $5,664,835 | $283,854 ▲ | 5.3% | 10,637 | 0.2% | Finance |
VUG Vanguard Growth ETF | $5,528,997 | $116,068 ▼ | -2.1% | 14,910 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $5,385,879 | $212,399 ▼ | -3.8% | 142,559 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,370,077 | $46,990 ▲ | 0.9% | 207,419 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,363,576 | $760,796 ▼ | -12.4% | 28,792 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,346,086 | $353,737 ▲ | 7.1% | 21,234 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $5,338,250 | $62,649,108 ▼ | -92.1% | 258,978 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $5,270,758 | $225,868 ▼ | -4.1% | 131,146 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $5,118,760 | $315,554 ▲ | 6.6% | 9,960 | 0.2% | ETF |
TSLA Tesla | $5,015,953 | $773,838 ▲ | 18.2% | 19,355 | 0.2% | Auto/Tires/Trucks |
DISV Dimensional International Small Cap Value ETF | $4,997,185 | $3,468,476 ▲ | 226.9% | 171,607 | 0.2% | ETF |
PGHY Invesco Global ex-US High Yield Corporate Bond ETF | $4,921,375 | $664,960 ▲ | 15.6% | 248,304 | 0.2% | ETF |
META Meta Platforms | $4,861,556 | $873,754 ▲ | 21.9% | 8,435 | 0.2% | Computer and Technology |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $4,825,222 | $795,551 ▲ | 19.7% | 222,977 | 0.2% | Manufacturing |
XOM Exxon Mobil | $4,237,892 | $400,324 ▲ | 10.4% | 35,633 | 0.1% | Energy |
GOOG Alphabet | $4,060,371 | $491,806 ▲ | 13.8% | 25,990 | 0.1% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $4,052,961 | $101,085 ▼ | -2.4% | 90,894 | 0.1% | ETF |
UPS United Parcel Service | $3,755,456 | $902,458 ▲ | 31.6% | 34,144 | 0.1% | Transportation |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,601,278 | $466,899 ▲ | 14.9% | 92,697 | 0.1% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $3,531,237 | $345,881 ▲ | 10.9% | 167,516 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $3,487,440 | $114,813 ▼ | -3.2% | 88,604 | 0.1% | ETF |
GOOGL Alphabet | $3,470,506 | $526,870 ▲ | 17.9% | 22,442 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $3,442,153 | $344,380 ▲ | 11.1% | 4,168 | 0.1% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,362,469 | $365,959 ▲ | 12.2% | 134,284 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,342,905 | $770,906 ▲ | 30.0% | 66,992 | 0.1% | Manufacturing |
AIM ETF PRODUCTS TRUST
| $3,196,599 | $36,774 ▼ | -1.1% | 110,916 | 0.1% | ALLIANZIM US LRG |
JPM JPMorgan Chase & Co. | $3,141,892 | $226,173 ▲ | 7.8% | 12,808 | 0.1% | Finance |
HD Home Depot | $3,076,223 | $294,282 ▲ | 10.6% | 8,394 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $2,970,689 | $24,590 ▲ | 0.8% | 3,141 | 0.1% | Retail/Wholesale |
IAU iShares Gold Trust | $2,968,931 | $35,317 ▲ | 1.2% | 50,355 | 0.1% | Finance |
WMT Walmart | $2,955,422 | $373,718 ▲ | 14.5% | 33,665 | 0.1% | Retail/Wholesale |
DFSV Dimensional US Small Cap Value ETF | $2,899,512 | $961,240 ▲ | 49.6% | 103,002 | 0.1% | ETF |
NSA National Storage Affiliates Trust | $2,859,257 | $39 ▲ | 0.0% | 72,570 | 0.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $2,755,493 | $77,388 ▲ | 2.9% | 46,751 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,655,132 | $46,038,236 ▼ | -94.5% | 57,603 | 0.1% | ETF |
PG Procter & Gamble | $2,551,434 | $255,297 ▲ | 11.1% | 14,971 | 0.1% | Consumer Staples |
VTV Vanguard Value ETF | $2,532,443 | $405,605 ▼ | -13.8% | 14,660 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $2,454,782 | $105,327 ▼ | -4.1% | 27,385 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,450,234 | $313,023 ▲ | 14.6% | 68,711 | 0.1% | ETF |
