AVUS Avantis U.S. Equity ETF | $11,855,139 | $64,758 ▼ | -0.5% | 128,330 | 4.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $11,153,485 | $157,701 ▼ | -1.4% | 86,568 | 4.1% | ETF |
STLG iShares Factors US Growth Style ETF | $10,685,847 | $1,944,458 ▲ | 22.2% | 209,457 | 4.0% | Manufacturing |
IUS Invesco RAFI Strategic US ETF | $10,273,673 | $71,868 ▲ | 0.7% | 208,138 | 3.8% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $10,132,705 | $509,856 ▲ | 5.3% | 116,241 | 3.8% | ETF |
JAVA JPMorgan Active Value ETF | $9,964,182 | $391,026 ▲ | 4.1% | 156,817 | 3.7% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $9,693,751 | $344,472 ▼ | -3.4% | 171,997 | 3.6% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $9,583,664 | $444,127 ▼ | -4.4% | 121,380 | 3.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,772,724 | $1,034,729 ▼ | -10.6% | 51,336 | 3.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $8,153,029 | $769,050 ▲ | 10.4% | 188,292 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,977,397 | $376,344 ▲ | 5.0% | 121,311 | 3.0% | ETF |
BALT Innovator Defined Wealth Shield ETF | $7,562,486 | $7,562,486 ▲ | New Holding | 240,997 | 2.8% | ETF |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $7,517,226 | $4,397,987 ▲ | 141.0% | 212,399 | 2.8% | ETF |
RECS Columbia Research Enhanced Core ETF | $7,113,784 | $826,730 ▲ | 13.1% | 214,206 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $6,941,085 | $936,105 ▼ | -11.9% | 25,255 | 2.6% | ETF |
HEQT Simplify Hedged Equity ETF | $6,885,149 | $29,461 ▼ | -0.4% | 240,950 | 2.6% | ETF |
AUSF Global X Adaptive US Factor ETF | $6,597,700 | $505,249 ▲ | 8.3% | 151,150 | 2.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,409,533 | $1,805,678 ▼ | -22.0% | 176,038 | 2.4% | ETF |
AVDE Avantis International Equity ETF | $5,879,578 | $2,461,123 ▼ | -29.5% | 88,722 | 2.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,710,008 | $279,136 ▼ | -4.7% | 111,567 | 2.1% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $5,320,134 | $755,251 ▲ | 16.5% | 33,953 | 2.0% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $4,658,189 | $178,371 ▲ | 4.0% | 99,577 | 1.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,421,683 | $90,796 ▼ | -2.0% | 73,487 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,290,307 | $83,005 ▼ | -1.9% | 84,405 | 1.6% | ETF |
XCEM Columbia EM Core ex-China ETF | $3,911,010 | $349,312 ▼ | -8.2% | 132,419 | 1.5% | ETF |
AAPL Apple | $3,618,976 | $1,420,313 ▼ | -28.2% | 16,292 | 1.3% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $3,506,703 | $321,213 ▲ | 10.1% | 55,033 | 1.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,236,152 | $561,698 ▲ | 21.0% | 58,743 | 1.2% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $3,233,878 | $56,596 ▼ | -1.7% | 15,999 | 1.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,969,477 | $874,603 ▼ | -22.8% | 75,425 | 1.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,797,378 | $1,663,478 ▲ | 146.7% | 74,142 | 1.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,793,882 | $941,776 ▲ | 50.8% | 40,960 | 1.0% | Manufacturing |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,658,738 | $920,953 ▲ | 53.0% | 159,876 | 1.0% | Manufacturing |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,607,943 | $1,127,791 ▲ | 76.2% | 109,947 | 1.0% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,563,370 | $933,422 ▲ | 57.3% | 117,263 | 1.0% | ETF |
ADX Adams Diversified Equity Fund | $2,555,428 | $990,822 ▲ | 63.3% | 134,567 | 0.9% | Finance |
MSFT Microsoft | $2,349,942 | $24,400 ▼ | -1.0% | 6,260 | 0.9% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $2,309,304 | $1,109,721 ▲ | 92.5% | 42,171 | 0.9% | ETF |
NVDA NVIDIA | $2,134,526 | $123,565 ▲ | 6.1% | 19,693 | 0.8% | Computer and Technology |
FYLD Cambria Foreign Shareholder Yield ETF | $2,014,203 | $270,916 ▲ | 15.5% | 74,794 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $1,941,715 | $16,709 ▼ | -0.9% | 11,272 | 0.7% | ETF |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $1,918,981 | $456,278 ▲ | 31.2% | 49,779 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,871,502 | $70,230 ▼ | -3.6% | 3,331 | 0.7% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,759,022 | $114,344 ▲ | 7.0% | 46,920 | 0.7% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $1,679,182 | $56,186 ▲ | 3.5% | 13,150 | 0.6% | ETF |
SVOL Simplify Volatility Premium ETF | $1,656,126 | $421,722 ▲ | 34.2% | 91,096 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,533,039 | $38,990 ▼ | -2.5% | 7,903 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,246,609 | $135,666 ▼ | -9.8% | 21,364 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,212,582 | $177,623 ▼ | -12.8% | 3,270 | 0.4% | ETF |
DGT SPDR Global Dow ETF | $981,847 | $136,729 ▲ | 16.2% | 7,023 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $933,330 | $3,917 ▼ | -0.4% | 1,668 | 0.3% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $918,544 | $187,528 ▲ | 25.7% | 10,438 | 0.3% | ETF |
TIDAL ETF TR
| $905,352 | $207,849 ▲ | 29.8% | 49,813 | 0.3% | FUNDSTRAT GRANNY |
GOOG Alphabet | $802,866 | $27,340 ▲ | 3.5% | 5,139 | 0.3% | Computer and Technology |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $708,273 | $29,515 ▼ | -4.0% | 17,398 | 0.3% | ETF |
AMZN Amazon.com | $653,734 | $103,311 ▲ | 18.8% | 3,436 | 0.2% | Retail/Wholesale |
HON Honeywell International | $623,604 | $16,940 ▼ | -2.6% | 2,945 | 0.2% | Multi-Sector Conglomerates |
ACIO Aptus Collared Investment Opportunity ETF | $596,329 | $596,329 ▲ | New Holding | 15,413 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $595,690 | $97,436 ▲ | 19.6% | 5,111 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $569,963 | $94,437 ▲ | 19.9% | 9,047 | 0.2% | Manufacturing |
FIW First Trust Water ETF | $564,080 | $101,113 ▲ | 21.8% | 5,601 | 0.2% | ETF |
AIQ Global X Future Analytics Tech ETF | $562,182 | $108,340 ▲ | 23.9% | 15,453 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $554,398 | $133,025 ▼ | -19.4% | 2,909 | 0.2% | ETF |
COST Costco Wholesale | $549,499 | $130,518 ▼ | -19.2% | 581 | 0.2% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $543,914 | | 0.0% | 6,655 | 0.2% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $536,191 | | 0.0% | 6,959 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $490,347 | $27,729 ▲ | 6.0% | 2,458 | 0.2% | Finance |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $477,218 | $4,177 ▼ | -0.9% | 2,742 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $460,795 | $162,829 ▼ | -26.1% | 23,296 | 0.2% | ETF |
META Meta Platforms | $452,443 | $19,596 ▲ | 4.5% | 785 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $440,530 | $153,824 ▼ | -25.9% | 1,220 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $433,117 | | 0.0% | 1,412 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $403,741 | $403,741 ▲ | New Holding | 15,224 | 0.1% | INTL DVLPD 10 BU |
FIRST TR EXCHNG TRADED FD VI
| $380,538 | $380,538 ▲ | New Holding | 18,792 | 0.1% | VEST LADDERED SM |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $374,872 | $7,685 ▼ | -2.0% | 5,512 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $368,816 | $368,816 ▲ | New Holding | 13,958 | 0.1% | NASDAQ-100 10 BU |
V Visa | $354,666 | $14,369 ▲ | 4.2% | 1,012 | 0.1% | Business Services |
VOO Vanguard S&P 500 ETF | $351,515 | $8,223 ▲ | 2.4% | 684 | 0.1% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $338,432 | | 0.0% | 6,169 | 0.1% | Manufacturing |
RSG Republic Services | $332,970 | | 0.0% | 1,375 | 0.1% | Business Services |
MELI MercadoLibre | $325,796 | $13,656 ▼ | -4.0% | 167 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $318,802 | $13,215 ▲ | 4.3% | 386 | 0.1% | Medical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $312,300 | | 0.0% | 3,750 | 0.1% | ETF |
GOOGL Alphabet | $298,535 | $27,828 ▲ | 10.3% | 1,931 | 0.1% | Computer and Technology |
TSLA Tesla | $295,961 | $248,794 ▼ | -45.7% | 1,142 | 0.1% | Auto/Tires/Trucks |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $295,604 | $23,776 ▼ | -7.4% | 5,545 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $273,214 | $51,660 ▼ | -15.9% | 513 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $237,800 | $163 ▲ | 0.1% | 2,911 | 0.1% | Manufacturing |
INNOVATOR ETFS TRUST
| $232,811 | $232,811 ▲ | New Holding | 8,782 | 0.1% | EMERGING MRKT 10 |
NFLX Netflix | $232,200 | $232,200 ▲ | New Holding | 249 | 0.1% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $231,174 | $2,080 ▼ | -0.9% | 1,334 | 0.1% | ETF |
GLOF iShares Global Equity Factor ETF | $224,506 | $3,083 ▼ | -1.4% | 5,243 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $220,901 | | 0.0% | 3,330 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $217,122 | | 0.0% | 1,781 | 0.1% | Manufacturing |
DVY iShares Select Dividend ETF | $214,864 | | 0.0% | 1,600 | 0.1% | ETF |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $210,453 | $210,453 ▲ | New Holding | 5,796 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $202,333 | | 0.0% | 6,722 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $201,264 | $7,826 ▲ | 4.0% | 8,590 | 0.1% | ETF |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $136,895 | | 0.0% | 10,434 | 0.1% | Financial Services |
HIGH Simplify Enhanced Income ETF | $0 | $3,123,706 ▼ | -100.0% | 0 | 0.0% | ETF |
