FIRST TR EXCHANGE-TRADED FD
| $11,542,610 | $920,664 â–² | 8.7% | 553,470 | 8.9% | CORE INVESTMENT |
GLOBAL X FDS
| $11,346,419 | $505,813 â–¼ | -4.3% | 113,080 | 8.7% | 1 3 MO T BI ET |
CGGR Capital Group Growth ETF | $9,326,688 | $314,022 â–² | 3.5% | 197,599 | 7.2% | ETF |
AAPL Apple | $7,767,306 | $3,762 â–¼ | 0.0% | 26,843 | 6.0% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $7,605,277 | $342,017 â–² | 4.7% | 139,112 | 5.8% | GLOBAL CR ETF |
DFAU Dimensional US Core Equity Market ETF | $6,443,481 | $87,356 â–² | 1.4% | 124,657 | 5.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,477,423 | $32,629 â–² | 0.7% | 108,543 | 3.4% | ETF |
CGDV Capital Group Dividend Value ETF | $4,329,359 | $65,050 â–² | 1.5% | 87,852 | 3.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,639,076 | $49,689 â–¼ | -1.3% | 44,894 | 2.8% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,154,751 | $153,107 â–¼ | -4.6% | 23,675 | 2.4% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $2,992,803 | $207,880 â–² | 7.5% | 60,121 | 2.3% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $2,833,428 | $69,801 â–¼ | -2.4% | 37,386 | 2.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,349,843 | $130,417 â–² | 5.9% | 131,423 | 1.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,162,838 | $48,358 â–¼ | -2.2% | 13,686 | 1.7% | Financial Services |
DFIV Dimensional International Value ETF | $2,119,297 | $362,589 â–² | 20.6% | 39,231 | 1.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,039,876 | $25,866 â–¼ | -1.3% | 34,621 | 1.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,923,956 | $26,891 â–¼ | -1.4% | 21,893 | 1.5% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,919,794 | $29,470 â–¼ | -1.5% | 104,167 | 1.5% | Manufacturing |
PFFV Global X Variable Rate Preferred ETF | $1,892,655 | $68,778 â–² | 3.8% | 85,912 | 1.5% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,843,971 | $223,084 â–² | 13.8% | 72,483 | 1.4% | ETF |
VGT Vanguard Information Technology ETF | $1,757,694 | $1,517,471 â–² | 631.7% | 14,707 | 1.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,569,885 | $16,174 â–¼ | -1.0% | 12,618 | 1.2% | ETF |
CMF iShares California Muni Bond ETF | $1,521,191 | $298,290 â–² | 24.4% | 26,391 | 1.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,408,154 | $43,708 â–¼ | -3.0% | 35,020 | 1.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,277,971 | $282,042 â–² | 28.3% | 24,296 | 1.0% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $1,276,941 | $8,729 â–² | 0.7% | 31,305 | 1.0% | ETF |
HYD VanEck High Yield Muni ETF | $1,264,848 | $78,554 â–² | 6.6% | 24,555 | 1.0% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,244,256 | $97,236 â–² | 8.5% | 18,964 | 1.0% | ETF |
NVDA NVIDIA | $1,232,988 | $1,000 â–² | 0.1% | 6,162 | 0.9% | Computer and Technology |
BOTZ Global X Robotics & Artificial Intelligence ETF | $1,125,305 | $44,883 â–² | 4.2% | 29,660 | 0.9% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $1,088,290 | $35,220 â–¼ | -3.1% | 20,301 | 0.8% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,049,043 | $166,927 â–² | 18.9% | 41,911 | 0.8% | ETF |
MLPA Global X MLP ETF | $1,019,296 | $20,011 â–¼ | -1.9% | 19,203 | 0.8% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $963,372 | $125,700 â–² | 15.0% | 10,722 | 0.7% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $863,225 | $29,289 â–¼ | -3.3% | 17,094 | 0.7% | ETF |
IYZ iShares U.S. Telecommunications ETF | $778,842 | $98,244 â–¼ | -11.2% | 18,408 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $773,892 | $89,824 â–² | 13.1% | 18,248 | 0.6% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $769,089 | $24,464 â–² | 3.3% | 16,222 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $752,028 | | 0.0% | 4,578 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $746,532 | $6,188 â–¼ | -0.8% | 4,705 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $745,872 | $6,383 â–² | 0.9% | 4,557 | 0.6% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $694,562 | $45,577 â–² | 7.0% | 2,865 | 0.5% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $688,595 | $33,215 â–² | 5.1% | 2,778 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $676,115 | $833 â–² | 0.1% | 5,682 | 0.5% | ETF |
RSHO Tema American Reshoring ETF | $651,459 | $651,459 â–² | New Holding | 10,362 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $601,810 | $82,191 â–² | 15.8% | 7,615 | 0.5% | ETF |
TEMA ETF TRUST
| $590,942 | $590,942 â–² | New Holding | 14,107 | 0.5% | ELECTRIFICATION |
VPN Global X Data Center & Digital Infrastructure ETF | $589,284 | $123,548 â–¼ | -17.3% | 19,403 | 0.5% | Manufacturing |
KRMA Global X Conscious Companies ETF | $587,732 | $376 â–¼ | -0.1% | 12,510 | 0.5% | Manufacturing |
MGC Vanguard Mega Cap ETF | $585,046 | $97,416 â–¼ | -14.3% | 2,138 | 0.4% | ETF |
PGHY Invesco Global ex-US High Yield Corporate Bond ETF | $566,570 | $91,329 â–² | 19.2% | 28,760 | 0.4% | ETF |
ETF SER SOLUTIONS
| $564,173 | $49,619 â–² | 9.6% | 3,411 | 0.4% | DEFIA QUANT ETF |
TECL Direxion Daily Technology Bull 3X Shares | $556,776 | $556,776 â–² | New Holding | 2,412 | 0.4% | ETF |
QDIV Global X S&P 500 Quality Dividend ETF | $548,050 | $35,601 â–¼ | -6.1% | 14,717 | 0.4% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $509,372 | $42,783 â–² | 9.2% | 10,620 | 0.4% | Finance |
BSV Vanguard Short-Term Bond ETF | $502,019 | $49,158 â–² | 10.9% | 6,444 | 0.4% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $497,721 | $76,341 â–² | 18.1% | 12,244 | 0.4% | Manufacturing |
GLOBAL X FDS
| $488,959 | $41,289 â–² | 9.2% | 14,128 | 0.4% | U S ELECT ETF |
XLU Utilities Select Sector SPDR Fund | $418,730 | $952 â–¼ | -0.2% | 9,235 | 0.3% | ETF |
ROM ProShares Ultra Technology | $383,238 | $383,238 â–² | New Holding | 2,469 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $367,060 | $5,540 â–¼ | -1.5% | 5,433 | 0.3% | ETF |
TWO Two Harbors Investments | $350,772 | $31,236 â–¼ | -8.2% | 28,265 | 0.3% | Finance |
SDIV Global X SuperDividend ETF | $341,297 | $13,663 â–¼ | -3.8% | 13,964 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $312,524 | $18,329 â–¼ | -5.5% | 6,036 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $302,014 | $43,388 â–² | 16.8% | 1,775 | 0.2% | ETF |
GLOBAL X FDS
| $297,840 | $42,395 â–² | 16.6% | 4,988 | 0.2% | DEFENSE TECH ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $281,824 | $103 â–² | 0.0% | 2,741 | 0.2% | Manufacturing |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $249,231 | $249,231 â–² | New Holding | 921 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $243,025 | $4,349 â–¼ | -1.8% | 2,682 | 0.2% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $241,884 | $25,643 â–¼ | -9.6% | 8,329 | 0.2% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $224,291 | $2,836 â–¼ | -1.2% | 5,694 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $217,685 | $217,685 â–² | New Holding | 920 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $213,403 | $213,403 â–² | New Holding | 622 | 0.2% | ETF |
ADBE Adobe | $211,171 | | 0.0% | 1,030 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $211,134 | $211,134 â–² | New Holding | 282 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $206,364 | $206,364 â–² | New Holding | 322 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $201,378 | $201,378 â–² | New Holding | 1,414 | 0.2% | ETF |
BA Boeing | $0 | $788,756 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
DRIV Global X Autonomous & Electric Vehicles ETF | $0 | $587,761 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0 | $533,176 â–¼ | -100.0% | 0 | 0.0% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $0 | $464,177 â–¼ | -100.0% | 0 | 0.0% | ETF |
ICLN iShares Global Clean Energy ETF | $0 | $231,639 â–¼ | -100.0% | 0 | 0.0% | ETF |
