SPLG SPDR Portfolio S&P 500 ETF | $33,714,843 | $16,583,141 â–² | 96.8% | 440,487 | 6.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $29,444,006 | $2,334,745 â–² | 8.6% | 256,235 | 5.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $22,691,112 | $825,969 â–¼ | -3.5% | 95,493 | 4.0% | ETF |
SCHX Schwab US Large-Cap ETF | $22,511,662 | $745,944 â–² | 3.4% | 877,990 | 4.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $21,409,476 | $907,670 â–² | 4.4% | 922,027 | 3.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $20,303,878 | $305,481 â–¼ | -1.5% | 661,795 | 3.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,525,609 | $1,530,037 â–² | 8.5% | 304,707 | 3.5% | ETF |
QQQ Invesco QQQ | $18,142,206 | $18,142,206 â–² | New Holding | 31,432 | 3.2% | Finance |
SCHF Schwab International Equity ETF | $17,080,961 | $206,464 â–² | 1.2% | 690,140 | 3.0% | ETF |
IOO iShares Global 100 ETF | $16,928,640 | $370,168 â–² | 2.2% | 139,941 | 3.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $15,692,061 | $302,395 â–² | 2.0% | 563,449 | 2.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $14,501,829 | $551,525 â–² | 4.0% | 97,919 | 2.6% | Financial Services |
IWY iShares Russell Top 200 Growth ETF | $12,585,316 | $655,444 â–² | 5.5% | 50,576 | 2.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,525,344 | $492,096 â–² | 4.1% | 127,927 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,386,357 | $479,625 â–² | 4.0% | 425,210 | 2.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,718,401 | $777,405 â–¼ | -6.2% | 173,529 | 2.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $9,903,920 | $63,413 â–² | 0.6% | 202,410 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,153,105 | $34,061 â–¼ | -0.4% | 73,631 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,080,033 | $3,466,411 â–² | 61.7% | 91,468 | 1.6% | Finance |
PGIM ETF TR
| $8,910,946 | $6,800,079 â–² | 322.1% | 174,110 | 1.6% | AAA CLO ETF |
IEFA iShares Core MSCI EAFE ETF | $8,781,589 | $259,912 â–² | 3.1% | 97,002 | 1.6% | ETF |
PIMCO ETF TR
| $8,728,046 | $2,085,533 â–² | 31.4% | 94,582 | 1.6% | ACTIVE BD ETF |
MORGAN STANLEY ETF TRUST
| $7,676,473 | $2,203,508 â–² | 40.3% | 151,261 | 1.4% | EATON VANCE TOTA |
GTO Invesco Total Return Bond ETF | $7,173,546 | $1,571,659 â–² | 28.1% | 153,183 | 1.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $6,594,854 | $1,163,260 â–¼ | -15.0% | 109,695 | 1.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,565,128 | $17,013 â–² | 0.3% | 119,066 | 1.0% | ETF |
SCHH Schwab U.S. REIT ETF | $5,336,313 | $128,231 â–² | 2.5% | 248,316 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,180,091 | $46,874 â–² | 0.9% | 91,392 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $4,844,325 | $61,621 â–² | 1.3% | 166,586 | 0.9% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $4,571,636 | $209,057 â–¼ | -4.4% | 171,094 | 0.8% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $4,435,647 | $123,387 â–² | 2.9% | 63,594 | 0.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,990,642 | $4,932,934 â–¼ | -55.3% | 73,156 | 0.7% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $3,954,334 | $555,408 â–¼ | -12.3% | 124,979 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,947,388 | $62,836 â–² | 1.6% | 119,799 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,929,610 | $501,483 â–² | 14.6% | 83,555 | 0.7% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $3,740,742 | $1,586,542 â–¼ | -29.8% | 208,514 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $3,707,038 | $166,475 â–¼ | -4.3% | 75,087 | 0.7% | ETF |
BKLN Invesco Senior Loan ETF | $3,616,304 | $435,611 â–¼ | -10.8% | 177,183 | 0.6% | ETF |
FIRST TR EXCH TRADED FD III
| $3,586,545 | $3,586,545 â–² | New Holding | 202,059 | 0.6% | PFD SECS INC ETF |
FTLS First Trust Long/Short Equity ETF | $3,365,420 | $318,945 â–² | 10.5% | 47,831 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,351,119 | $15,909 â–¼ | -0.5% | 49,079 | 0.6% | Manufacturing |
ICLO Invesco AAA CLO Floating Rate Note ETF | $3,251,559 | $26,097 â–² | 0.8% | 127,462 | 0.6% | ETF |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $3,047,118 | $357,763 â–² | 13.3% | 79,465 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,950,230 | $2,950,230 â–² | New Holding | 36,612 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,930,184 | $204,161 â–¼ | -6.5% | 25,906 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,898,924 | $2,304,867 â–² | 388.0% | 57,280 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,858,974 | $157,924 â–² | 5.8% | 117,799 | 0.5% | ETF |
INVESCO EXCH TRADED FD TR II
| $2,833,739 | $2,833,739 â–² | New Holding | 103,877 | 0.5% | EQUAL WEGT 0-30 |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,796,602 | $51,985 â–² | 1.9% | 86,235 | 0.5% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $2,729,079 | $2,276,173 â–² | 502.6% | 109,011 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,687,749 | $33,936 â–² | 1.3% | 70,250 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,438,143 | $187,161 â–¼ | -7.1% | 48,812 | 0.4% | Manufacturing |
PHDG Invesco S&P 500 Downside Hedged ETF | $2,407,066 | $803,980 â–¼ | -25.0% | 63,702 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $2,400,258 | $209,941 â–¼ | -8.0% | 39,181 | 0.4% | ETF |
JXN Jackson Financial | $2,308,437 | $44,615 â–¼ | -1.9% | 21,835 | 0.4% | Finance |
AAPL Apple | $2,240,231 | $274,096 â–² | 13.9% | 8,827 | 0.4% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $2,140,593 | $324,228 â–² | 17.9% | 63,387 | 0.4% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $2,136,698 | $1,209,755 â–¼ | -36.2% | 18,072 | 0.4% | ETF |
IQDY FlexShares International Quality Dividend Dynamic Index Fund | $2,042,311 | $163,257 â–¼ | -7.4% | 53,867 | 0.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,947,570 | $1,423,506 â–² | 271.6% | 56,599 | 0.3% | SHS |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,874,298 | $475,135 â–² | 34.0% | 28,071 | 0.3% | ETF |
MLPA Global X MLP ETF | $1,828,379 | $349,827 â–² | 23.7% | 33,941 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,727,030 | $144,261 â–¼ | -7.7% | 11,780 | 0.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,665,127 | $1,665,127 â–² | New Holding | 33,078 | 0.3% | ETF |
MORGAN STANLEY ETF TRUST
| $1,636,086 | $1,636,086 â–² | New Holding | 32,598 | 0.3% | EATON VANCE SHRT |
IWR iShares Russell Mid-Cap ETF | $1,595,088 | $184,546 â–¼ | -10.4% | 16,405 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,571,029 | $237,065 â–¼ | -13.1% | 34,235 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,561,316 | $470,545 â–¼ | -23.2% | 7,260 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,559,645 | $2,602 â–² | 0.2% | 2,398 | 0.3% | Finance |
FNDC Schwab Fundamental International Small Equity ETF | $1,522,611 | $1,947 â–¼ | -0.1% | 32,843 | 0.3% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $1,460,821 | $44,383 â–¼ | -2.9% | 29,458 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,430,787 | $111,762 â–¼ | -7.2% | 2,394 | 0.3% | ETF |
NVDA NVIDIA | $1,405,500 | $185,040 â–¼ | -11.6% | 8,059 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,325,782 | $1,325,782 â–² | New Holding | 26,574 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $1,297,820 | $100,980 â–¼ | -7.2% | 28,969 | 0.2% | Manufacturing |
WTMF WisdomTree Managed Futures Strategy Fund | $1,249,534 | $25,597 â–² | 2.1% | 31,486 | 0.2% | Finance |
JAAA Janus Henderson AAA CLO ETF | $1,037,191 | $1,275,295 â–¼ | -55.1% | 20,591 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,019,600 | $300,860 â–² | 41.9% | 48,645 | 0.2% | CORE INVESTMENT |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,009,596 | $689,733 â–¼ | -40.6% | 6,925 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $979,932 | $228,651 â–¼ | -18.9% | 1,500 | 0.2% | ETF |
FPXI First Trust International Equity Opportunities ETF | $956,697 | $73,725 â–¼ | -7.2% | 15,494 | 0.2% | Manufacturing |
IWL iShares Russell Top 200 ETF | $955,721 | $54,567 â–¼ | -5.4% | 5,955 | 0.2% | ETF |
EPD Enterprise Products Partners | $946,291 | $13,963 â–² | 1.5% | 25,008 | 0.2% | Energy |
MLPX Global X MLP & Energy Infrastructure ETF | $943,697 | $86,066 â–² | 10.0% | 12,763 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $937,249 | $152,888 â–¼ | -14.0% | 2,023 | 0.2% | Finance |
FDLO Fidelity Low Volatility Factor ETF | $919,243 | $117,489 â–¼ | -11.3% | 14,232 | 0.2% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $912,029 | $60,862 â–¼ | -6.3% | 15,135 | 0.2% | Miscellaneous |
XLP Consumer Staples Select Sector SPDR Fund | $905,301 | $261,925 â–² | 40.7% | 11,043 | 0.2% | ETF |
AMZN Amazon.com | $886,189 | $4,165 â–² | 0.5% | 4,255 | 0.2% | Retail/Wholesale |
CGCP Capital Group Core Plus Income ETF | $864,812 | $65,859 â–² | 8.2% | 38,711 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $859,494 | $183,958 â–² | 27.2% | 33,640 | 0.2% | ETF |
ET Energy Transfer | $858,765 | $14,764 â–² | 1.7% | 44,496 | 0.2% | Energy |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $820,452 | $127,248 â–¼ | -13.4% | 14,778 | 0.1% | ETF |
ISHARES ETHEREUM TR
| $819,171 | $839 â–¼ | -0.1% | 51,748 | 0.1% | SHS |
SCHP Schwab U.S. TIPS ETF | $777,022 | $25,014 â–² | 3.3% | 29,200 | 0.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $773,950 | $62,100 â–² | 8.7% | 8,263 | 0.1% | Manufacturing |
SCHWAB STRATEGIC TR
| $755,162 | $56,783 â–² | 8.1% | 29,045 | 0.1% | HIGH YIELD BD ET |
BIV Vanguard Intermediate-Term Bond ETF | $744,086 | $68,149 â–¼ | -8.4% | 9,641 | 0.1% | ETF |
SCMB Schwab Municipal Bond ETF | $653,688 | $211,203 â–² | 47.7% | 25,655 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $642,128 | $20,007 â–¼ | -3.0% | 15,727 | 0.1% | ETF |
