SPLG SPDR Portfolio S&P 500 ETF | $38,456,619 | $13,365,362 ▼ | -25.8% | 428,438 | 5.8% | ETF |
RWL Invesco S&P 500 Revenue ETF | $31,227,620 | $1,996,981 ▲ | 6.8% | 242,677 | 4.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $29,002,122 | $1,249,942 ▲ | 4.5% | 95,201 | 4.3% | ETF |
QQQ Invesco QQQ | $24,335,451 | $24,335,451 ▲ | New Holding | 32,896 | 3.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $23,787,146 | $4,142,049 ▲ | 21.1% | 336,881 | 3.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $22,910,452 | $2,288,566 ▲ | 11.1% | 1,036,672 | 3.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $22,160,979 | $135,975 ▼ | -0.6% | 681,247 | 3.3% | ETF |
SCHX Schwab US Large-Cap ETF | $22,062,531 | $4,623,688 ▼ | -17.3% | 735,418 | 3.3% | ETF |
IOO iShares Global 100 ETF | $21,258,928 | $89,574 ▲ | 0.4% | 147,621 | 3.2% | ETF |
SCHF Schwab International Equity ETF | $19,898,193 | $682,767 ▲ | 3.6% | 724,361 | 3.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $19,655,262 | $1,729,938 ▲ | 9.7% | 624,571 | 2.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,845,539 | $2,303,545 ▲ | 14.8% | 496,675 | 2.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $17,159,744 | $889,765 ▲ | 5.5% | 110,565 | 2.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $17,105,019 | $1,116,526 ▲ | 7.0% | 58,001 | 2.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $16,910,303 | $271,637 ▲ | 1.6% | 137,393 | 2.5% | ETF |
MORGAN STANLEY ETF TRUST
| $14,048,184 | $5,389,514 ▲ | 62.2% | 291,517 | 2.1% | EATO VANC BD ETF |
BOND Pimco Total Return ETF | $14,036,730 | $4,742,616 ▲ | 51.0% | 161,360 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,860,301 | $712,074 ▲ | 5.4% | 146,608 | 2.1% | ETF |
GTO Invesco Total Return Bond ETF | $11,002,647 | $604,285 ▲ | 5.8% | 246,751 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,409,349 | $5,418,198 ▲ | 108.6% | 107,446 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,889,057 | $173,112 ▼ | -1.7% | 137,443 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,739,258 | $577,899 ▼ | -5.6% | 71,591 | 1.5% | ETF |
PGIM ETF TR
| $9,087,112 | $956,816 ▼ | -9.5% | 177,171 | 1.4% | AAA CLO ETF |
SPHQ Invesco S&P 500 Quality ETF | $8,949,946 | $504,898 ▲ | 6.0% | 106,446 | 1.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,862,256 | $4,442,664 ▲ | 100.5% | 243,135 | 1.3% | ETF |
GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $8,206,883 | $8,206,883 ▲ | New Holding | 324,896 | 1.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $7,963,117 | $85,883 ▲ | 1.1% | 114,232 | 1.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $7,707,026 | $3,251,004 ▼ | -29.7% | 143,387 | 1.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $6,676,184 | $547,835 ▲ | 8.9% | 134,222 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $6,087,294 | $620,264 ▲ | 11.3% | 186,555 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,058,838 | $693,306 ▲ | 12.9% | 107,770 | 0.9% | ETF |
SCHH Schwab U.S. REIT ETF | $5,474,959 | $96,844 ▼ | -1.7% | 248,410 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,466,393 | $3,382,682 ▲ | 162.3% | 67,353 | 0.8% | ETF |
CAPITAL GROUP CORE BALANCED
| $5,053,723 | $2,545,347 ▲ | 101.5% | 137,516 | 0.8% | SHS |
IMFL Invesco International Developed Dynamic Multifactor ETF | $4,622,066 | $128,701 ▲ | 2.9% | 138,302 | 0.7% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,460,467 | $58,140 ▼ | -1.3% | 70,122 | 0.7% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $4,358,150 | $19,370 ▼ | -0.4% | 168,074 | 0.7% | ETF |
FPE First Trust Preferred Securities and Income ETF | $3,924,199 | $3,924,199 ▲ | New Holding | 230,158 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,794,698 | $161,840 ▼ | -4.1% | 80,893 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,704,923 | $142,723 ▼ | -3.7% | 47,323 | 0.6% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $3,593,881 | $120,324 ▲ | 3.5% | 140,441 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $3,472,386 | $585,637 ▼ | -14.4% | 65,026 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,280,978 | $2,331,105 ▲ | 245.4% | 34,897 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $3,249,060 | $244,828 ▼ | -7.0% | 22,839 | 0.5% | ETF |
JXN Jackson Financial | $3,116,329 | $61,427 ▲ | 2.0% | 24,098 | 0.5% | Finance |
FTLS First Trust Long/Short Equity ETF | $3,061,040 | $219,336 ▼ | -6.7% | 39,914 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,022,067 | $215,409 ▲ | 7.7% | 126,658 | 0.5% | ETF |
AAPL Apple | $2,953,065 | $20,313 ▲ | 0.7% | 8,868 | 0.4% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $2,755,637 | $944,073 ▲ | 52.1% | 58,185 | 0.4% | ETF |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $2,729,192 | $21,237 ▼ | -0.8% | 70,554 | 0.4% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $2,598,333 | $65,832 ▲ | 2.6% | 19,182 | 0.4% | ETF |
MLPA Global X MLP ETF | $2,555,002 | $509,403 ▲ | 24.9% | 47,990 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $2,339,012 | $72,588 ▲ | 3.2% | 114,489 | 0.4% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $2,199,820 | $54,670 ▲ | 2.5% | 29,897 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,150,439 | $54,930 ▼ | -2.5% | 43,690 | 0.3% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $2,121,359 | $56,784 ▲ | 2.8% | 121,638 | 0.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,109,953 | $78,961 ▲ | 3.9% | 42,514 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,101,748 | $15,887 ▼ | -0.8% | 56,091 | 0.3% | ETF |
MORGAN STANLEY ETF TRUST
| $2,076,019 | $79,442 ▲ | 4.0% | 42,230 | 0.3% | EATON VANCE SHRT |
XLE Energy Select Sector SPDR Fund | $2,070,615 | $433,877 ▼ | -17.3% | 33,669 | 0.3% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $2,021,839 | $407,794 ▼ | -16.8% | 48,975 | 0.3% | ETF |
NVDA NVIDIA | $2,018,347 | $61,432 ▲ | 3.1% | 8,838 | 0.3% | Technology |
IQDY FlexShares International Quality Dividend Dynamic Index Fund | $2,001,099 | $127,136 ▼ | -6.0% | 47,613 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,992,373 | $7,709 ▲ | 0.4% | 2,843 | 0.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,990,255 | $1,056,833 ▼ | -34.7% | 56,864 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,833,956 | $95,350 ▲ | 5.5% | 36,410 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,770,375 | $1,217,193 ▼ | -40.7% | 42,283 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,603,030 | $562,815 ▼ | -26.0% | 2,102 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,490,994 | $496,998 ▼ | -25.0% | 8,853 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,403,863 | $134,903 ▲ | 10.6% | 71,118 | 0.2% | CORE INVESTMENT |
WTMF WisdomTree Managed Futures Strategy Fund | $1,402,736 | $20,125 ▼ | -1.4% | 33,248 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,402,242 | $235,082 ▲ | 20.1% | 50,296 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,355,795 | $13,567 ▼ | -1.0% | 34,376 | 0.2% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $1,351,410 | $89,992 ▲ | 7.1% | 30,770 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,281,264 | $363,027 ▼ | -22.1% | 12,007 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,272,366 | $17,374 ▲ | 1.4% | 11,278 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $1,240,114 | $26,118 ▼ | -2.1% | 27,824 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,191,804 | $13,972 ▲ | 1.2% | 7,677 | 0.2% | ETF |
AMZN Amazon.com | $1,164,776 | $59,298 ▲ | 5.4% | 4,675 | 0.2% | Consumer Discretionary |
MLPX Global X MLP & Energy Infrastructure ETF | $1,146,795 | $116,111 ▲ | 11.3% | 16,425 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,117,121 | $3,063 ▼ | -0.3% | 1,459 | 0.2% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $1,102,834 | $570,153 ▼ | -34.1% | 22,132 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,077,887 | $479,216 ▼ | -30.8% | 4,620 | 0.2% | ETF |
SCMB Schwab Municipal Bond ETF | $1,047,740 | $235,728 ▲ | 29.0% | 43,367 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $973,554 | $12,987 ▲ | 1.4% | 15,892 | 0.1% | ETF |
FPXI First Trust International Equity Opportunities ETF | $964,684 | $30,484 ▼ | -3.1% | 14,304 | 0.1% | ETF |
EPD Enterprise Products Partners | $928,609 | $25,568 ▲ | 2.8% | 26,077 | 0.1% | Energy |
ENERGY TRANSFER L P
| $914,449 | $20,166 ▲ | 2.3% | 46,254 | 0.1% | COM UT LTD PTN |
AFLG First Trust Active Factor Large Cap ETF | $909,775 | $23,842 ▲ | 2.7% | 20,606 | 0.1% | ETF |
MSFT Microsoft | $895,364 | $174,868 ▼ | -16.3% | 1,746 | 0.1% | Technology |
CGCP Capital Group Core Plus Income ETF | $887,737 | $21,212 ▲ | 2.4% | 41,934 | 0.1% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $884,442 | $43,161 ▼ | -4.7% | 13,586 | 0.1% | ETF |
IWL iShares Russell Top 200 ETF | $871,720 | $190,546 ▼ | -17.9% | 4,584 | 0.1% | ETF |
ISHARES ETHEREUM TR
| $824,759 | $5,312 ▲ | 0.6% | 40,992 | 0.1% | SHS |
BIV Vanguard Intermediate-Term Bond ETF | $817,384 | $7,796 ▲ | 1.0% | 11,219 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $808,578 | $114,532 ▼ | -12.4% | 10,032 | 0.1% | ETF |
FTGS First Trust Growth Strength ETF | $805,151 | $52,784 ▲ | 7.0% | 21,233 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $797,306 | $71,596 ▲ | 9.9% | 31,727 | 0.1% | ETF |
SCHWAB STRATEGIC TR
| $787,273 | $49,194 ▲ | 6.7% | 31,191 | 0.1% | HIGH YIEL BD ETF |
FIRST TR EXCHNG TRADED FD VI
| $737,335 | $737,335 ▲ | New Holding | 29,840 | 0.1% | MULTI STRATEGY |
