QQQ Invesco QQQ | $31,924,414 | $9,705,525 ▲ | 43.7% | 57,872 | 5.5% | Finance |
NORTHERN LTS FD TR II
| $24,809,532 | $5,004,384 ▲ | 25.3% | 893,149 | 4.3% | PEAKSHARES SECTO |
SPY SPDR S&P 500 ETF Trust | $18,919,595 | $2,304,555 ▲ | 13.9% | 30,622 | 3.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $16,291,881 | $5,157,070 ▲ | 46.3% | 224,128 | 2.8% | ETF |
AAPL Apple | $13,845,461 | $1,324,370 ▼ | -8.7% | 67,483 | 2.4% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $13,833,069 | $5,537,223 ▲ | 66.7% | 265,918 | 2.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $13,652,959 | $93,727 ▼ | -0.7% | 271,377 | 2.4% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $11,809,227 | $9,002,014 ▲ | 320.7% | 128,739 | 2.0% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $10,522,051 | $1,213,722 ▲ | 13.0% | 420,042 | 1.8% | ETF |
VFH Vanguard Financials ETF | $9,799,007 | $9,799,007 ▲ | New Holding | 76,976 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $9,161,870 | $830,159 ▲ | 10.0% | 18,861 | 1.6% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $9,148,267 | $7,935,078 ▲ | 654.1% | 209,103 | 1.6% | ETF |
MSFT Microsoft | $9,104,490 | $1,412,131 ▲ | 18.4% | 18,304 | 1.6% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $8,981,447 | $770,316 ▲ | 9.4% | 35,468 | 1.6% | ETF |
VUG Vanguard Growth ETF | $8,869,447 | $51,294 ▲ | 0.6% | 20,231 | 1.5% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $7,586,987 | $653,935 ▲ | 9.4% | 246,091 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,499,829 | $1,416,040 ▲ | 23.3% | 256,756 | 1.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $7,494,289 | $4,056,519 ▲ | 118.0% | 75,373 | 1.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $7,341,455 | $1,160,337 ▲ | 18.8% | 55,956 | 1.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,247,745 | $7,119,637 ▼ | -49.6% | 131,538 | 1.3% | ETF |
NVDA NVIDIA | $7,171,454 | $7,171,454 ▲ | New Holding | 45,392 | 1.2% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $6,901,626 | $671,382 ▲ | 10.8% | 30,685 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $5,311,430 | $673,088 ▲ | 14.5% | 9,351 | 0.9% | ETF |
VHT Vanguard Health Care ETF | $5,223,088 | $152,977 ▲ | 3.0% | 21,032 | 0.9% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $4,965,679 | $191,064 ▲ | 4.0% | 117,005 | 0.9% | ETF |
CGGR Capital Group Growth ETF | $4,917,715 | $170,608 ▲ | 3.6% | 120,977 | 0.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,701,848 | $4,324,670 ▲ | 1,146.6% | 105,187 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $4,554,541 | $711,131 ▼ | -13.5% | 186,356 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,533,673 | $388,399 ▲ | 9.4% | 79,748 | 0.8% | ETF |
AMZN Amazon.com | $4,178,691 | $242,863 ▲ | 6.2% | 19,047 | 0.7% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $4,099,012 | $2,569,235 ▲ | 167.9% | 18,049 | 0.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $4,050,751 | $23,332 ▼ | -0.6% | 97,397 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $3,941,598 | $94,515 ▲ | 2.5% | 18,266 | 0.7% | Finance |
XLV Health Care Select Sector SPDR Fund | $3,821,780 | $4,313 ▲ | 0.1% | 28,354 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,804,150 | $3,136,645 ▲ | 469.9% | 40,526 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,799,421 | $3,479,915 ▲ | 1,089.2% | 59,422 | 0.7% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,643,927 | $206,180 ▲ | 6.0% | 45,686 | 0.6% | ETF |
VDC Vanguard Consumer Staples ETF | $3,288,193 | $456,383 ▲ | 16.1% | 15,015 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $3,226,953 | $558,650 ▲ | 20.9% | 11,131 | 0.6% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,186,380 | $279,288 ▲ | 9.6% | 29,070 | 0.6% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $3,134,434 | $2,800,778 ▲ | 839.4% | 52,354 | 0.5% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,064,366 | $87,642 ▲ | 2.9% | 22,692 | 0.5% | ETF |
GLD SPDR Gold Shares | $2,908,275 | $362,734 ▲ | 14.2% | 9,541 | 0.5% | Finance |
BUFR FT Vest Laddered Buffer ETF | $2,877,900 | $1,935,539 ▲ | 205.4% | 90,500 | 0.5% | ETF |
GDX VanEck Gold Miners ETF | $2,771,794 | $25,562 ▼ | -0.9% | 53,242 | 0.5% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $2,719,156 | $169,878 ▲ | 6.7% | 71,613 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,716,007 | $1,265,466 ▲ | 87.2% | 24,669 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,699,208 | $72,732 ▲ | 2.8% | 117,459 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $2,627,653 | $14,611 ▲ | 0.6% | 50,175 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,622,277 | $1,113,286 ▼ | -29.8% | 45,997 | 0.5% | ETF |
CVX Chevron | $2,613,281 | $1,290,030 ▲ | 97.5% | 18,250 | 0.5% | Energy |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,544,994 | $2,095,174 ▲ | 465.8% | 72,137 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,535,898 | $2,535,898 ▲ | New Holding | 12,977 | 0.4% | ETF |
WMT Walmart | $2,522,661 | $316,323 ▲ | 14.3% | 25,799 | 0.4% | Retail/Wholesale |
LMT Lockheed Martin | $2,404,661 | $397,844 ▲ | 19.8% | 5,192 | 0.4% | Aerospace |
XOM Exxon Mobil | $2,311,691 | $796,113 ▲ | 52.5% | 21,444 | 0.4% | Energy |
BSV Vanguard Short-Term Bond ETF | $2,248,287 | $176,916 ▼ | -7.3% | 28,568 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $2,188,975 | $296,177 ▲ | 15.6% | 7,849 | 0.4% | Manufacturing |
T AT&T | $1,961,007 | $87,139 ▼ | -4.3% | 67,761 | 0.3% | Computer and Technology |
FPX First Trust US Equity Opportunities ETF | $1,956,731 | $166,647 ▼ | -7.8% | 13,503 | 0.3% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,932,179 | $19,492 ▲ | 1.0% | 38,065 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,917,642 | $2,882 ▲ | 0.2% | 82,515 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,914,750 | $117,526 ▲ | 6.5% | 10,150 | 0.3% | ETF |
PECO Phillips Edison & Company, Inc. | $1,901,558 | $62,423 ▼ | -3.2% | 54,284 | 0.3% | Finance |
XMLV Invesco S&P MidCap Low Volatility ETF | $1,888,273 | $1,888,273 ▲ | New Holding | 30,619 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $1,771,771 | $216,341 ▲ | 13.9% | 16,101 | 0.3% | ETF |
KRE SPDR S&P Regional Banking ETF | $1,769,079 | $1,841 ▲ | 0.1% | 29,787 | 0.3% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $1,765,247 | $102,292 ▲ | 6.2% | 16,256 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $1,758,658 | $1,521,034 ▲ | 640.1% | 15,927 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,724,153 | $249,425 ▼ | -12.6% | 2,212 | 0.3% | Medical |
TSLA Tesla | $1,690,587 | $419,629 ▲ | 33.0% | 5,322 | 0.3% | Auto/Tires/Trucks |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,638,101 | $1,277,056 ▼ | -43.8% | 67,190 | 0.3% | ETF |
META Meta Platforms | $1,625,782 | $303,312 ▲ | 22.9% | 2,203 | 0.3% | Computer and Technology |
TMFC Motley Fool 100 Index ETF | $1,601,020 | $57,737 ▼ | -3.5% | 24,818 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,593,091 | $424,659 ▲ | 36.3% | 2,566 | 0.3% | ETF |
EPI WisdomTree India Earnings Fund | $1,521,340 | $339,273 ▲ | 28.7% | 32,048 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $1,516,181 | $134,766 ▲ | 9.8% | 17,877 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,465,132 | $46,481 ▼ | -3.1% | 8,290 | 0.3% | ETF |
INDA iShares MSCI India ETF | $1,454,507 | $23,274 ▼ | -1.6% | 26,123 | 0.3% | ETF |
GOOG Alphabet | $1,415,059 | $338,287 ▲ | 31.4% | 7,977 | 0.2% | Computer and Technology |
VIS Vanguard Industrials ETF | $1,404,557 | $106,147 ▲ | 8.2% | 5,015 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,338,253 | $464,306 ▲ | 53.1% | 9,817 | 0.2% | CL A |
CGGO Capital Group Global Growth Equity ETF | $1,331,900 | $9,079 ▼ | -0.7% | 41,661 | 0.2% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1,310,313 | $143 ▲ | 0.0% | 18,380 | 0.2% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $1,293,964 | $369,834 ▲ | 40.0% | 7,120 | 0.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,282,105 | $112,570 ▲ | 9.6% | 26,059 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $1,245,546 | $214,745 ▲ | 20.8% | 31,541 | 0.2% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,241,557 | $38,108 ▼ | -3.0% | 20,786 | 0.2% | ETF |
VZ Verizon Communications | $1,223,177 | $248,028 ▼ | -16.9% | 28,268 | 0.2% | Computer and Technology |
VPU Vanguard Utilities ETF | $1,197,363 | $440,539 ▲ | 58.2% | 6,784 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,178,077 | $159,909 ▲ | 15.7% | 7,986 | 0.2% | ETF |
GOOGL Alphabet | $1,173,665 | $62,208 ▼ | -5.0% | 6,660 | 0.2% | Computer and Technology |
XME SPDR S&P Metals & Mining ETF | $1,172,648 | $27,829 ▼ | -2.3% | 17,445 | 0.2% | ETF |
V Visa | $1,164,482 | $79,881 ▼ | -6.4% | 3,280 | 0.2% | Business Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,133,218 | $584,536 ▼ | -34.0% | 21,651 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,119,838 | $526,304 ▲ | 88.7% | 26,201 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,094,354 | $12,464 ▲ | 1.2% | 49,518 | 0.2% | ETF |
ABBV AbbVie | $1,087,101 | $59,209 ▼ | -5.2% | 5,857 | 0.2% | Medical |
JNJ Johnson & Johnson | $1,059,261 | $213,227 ▲ | 25.2% | 6,935 | 0.2% | Medical |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,058,930 | $1,058,930 ▲ | New Holding | 47,295 | 0.2% | ETF |