QQQ Invesco QQQ | $32,570,476 | $1,697,497 â–¼ | -5.0% | 56,430 | 4.7% | Finance |
NORTHERN LTS FD TR II
| $29,158,587 | $77,314 â–¼ | -0.3% | 1,039,789 | 4.2% | PEAKSHARES SECTO |
SPLG SPDR Portfolio S&P 500 ETF | $20,684,546 | $476,538 â–¼ | -2.3% | 270,245 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,381,450 | $20,381,450 â–² | New Holding | 31,340 | 2.9% | Finance |
FDVV Fidelity High Dividend ETF | $16,691,622 | $778,993 â–¼ | -4.5% | 302,166 | 2.4% | ETF |
AAPL Apple | $16,439,831 | $762,642 â–¼ | -4.4% | 64,777 | 2.4% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $13,577,490 | $1,314,074 â–¼ | -8.8% | 269,716 | 2.0% | Finance |
VRIG Invesco Variable Rate Investment Grade ETF | $11,752,045 | $118,140 â–¼ | -1.0% | 469,425 | 1.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $11,290,721 | $729,823 â–¼ | -6.1% | 123,207 | 1.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $10,686,723 | $118,461 â–² | 1.1% | 216,330 | 1.5% | ETF |
VFH Vanguard Financials ETF | $10,637,324 | $28,028 â–¼ | -0.3% | 88,050 | 1.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,524,293 | $443,155 â–¼ | -4.0% | 361,287 | 1.5% | ETF |
VUG Vanguard Growth ETF | $10,289,882 | $91,289 â–¼ | -0.9% | 23,558 | 1.5% | ETF |
NVDA NVIDIA | $10,117,513 | $10,117,513 â–² | New Holding | 58,013 | 1.5% | Computer and Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $9,944,150 | $494,173 â–² | 5.2% | 323,072 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $8,971,090 | $538,640 â–¼ | -5.7% | 67,503 | 1.3% | ETF |
MGC Vanguard Mega Cap ETF | $8,736,197 | $107,066 â–¼ | -1.2% | 36,963 | 1.3% | ETF |
SCHWAB STRATEGIC TR
| $8,694,352 | $8,395,214 â–² | 2,806.5% | 86,322 | 1.2% | GOVERNMENT MONEY |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $8,247,790 | $747,693 â–¼ | -8.3% | 82,942 | 1.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,956,135 | $728,772 â–² | 10.1% | 33,483 | 1.1% | ETF |
VHT Vanguard Health Care ETF | $7,758,157 | $54,738 â–² | 0.7% | 28,488 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $7,145,875 | $399,748 â–² | 5.9% | 11,959 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,965,419 | $1,041,059 â–¼ | -13.0% | 111,340 | 1.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $6,173,881 | $1,077,527 â–² | 21.1% | 90,420 | 0.9% | Manufacturing |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $5,823,113 | $137,243 â–¼ | -2.3% | 127,924 | 0.8% | ETF |
MSFT Microsoft | $5,690,483 | $456,408 â–² | 8.7% | 15,373 | 0.8% | Computer and Technology |
CGGR Capital Group Growth ETF | $5,090,805 | $1,366 â–¼ | 0.0% | 126,668 | 0.7% | ETF |
MGV Vanguard Mega Cap Value ETF | $4,959,376 | $702,001 â–¼ | -12.4% | 34,214 | 0.7% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,845,436 | $72,827 â–¼ | -1.5% | 51,231 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,769,169 | $443,948 â–¼ | -8.5% | 74,425 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $4,764,587 | $13,888 â–² | 0.3% | 19,212 | 0.7% | Finance |
VDC Vanguard Consumer Staples ETF | $4,647,935 | $69,174 â–² | 1.5% | 20,695 | 0.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,540,562 | $158,536 â–¼ | -3.4% | 75,955 | 0.7% | Manufacturing |
BRK.B Berkshire Hathaway | $4,462,658 | $2,252,174 â–¼ | -33.5% | 9,313 | 0.6% | Finance |
DGRO iShares Core Dividend Growth ETF | $4,375,223 | $13,966 â–² | 0.3% | 62,343 | 0.6% | ETF |
GLD SPDR Gold Shares | $4,361,903 | $4,361,903 â–² | New Holding | 10,137 | 0.6% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $4,317,932 | $4,317,932 â–² | New Holding | 76,181 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,085,981 | $4,085,981 â–² | New Holding | 27,870 | 0.6% | ETF |
ACWI iShares MSCI ACWI ETF | $3,993,311 | $3,993,311 â–² | New Holding | 28,860 | 0.6% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $3,922,503 | $8,349 â–¼ | -0.2% | 97,721 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $3,632,887 | $935,225 â–¼ | -20.5% | 39,587 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,624,015 | $133,688 â–² | 3.8% | 46,219 | 0.5% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $3,525,887 | $14,381 â–² | 0.4% | 76,252 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $3,515,344 | $1,692,156 â–² | 92.8% | 31,845 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,470,192 | $1,241,444 â–² | 55.7% | 43,777 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,427,612 | $22,062 â–² | 0.6% | 11,652 | 0.5% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,383,599 | $150,297 â–² | 4.6% | 31,045 | 0.5% | Finance |
TIP iShares TIPS Bond ETF | $3,380,699 | $396,308 â–² | 13.3% | 30,633 | 0.5% | ETF |
AMZN Amazon.com | $3,354,216 | $302,202 â–¼ | -8.3% | 16,105 | 0.5% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $3,352,932 | $222,762 â–¼ | -6.2% | 8,745 | 0.5% | Manufacturing |
XOM ExxonMobil | $3,263,837 | $1,214,396 â–¼ | -27.1% | 19,238 | 0.5% | Energy |
IVW iShares S&P 500 Growth ETF | $3,190,801 | $424,950 â–¼ | -11.8% | 28,210 | 0.5% | ETF |
MU Micron Technology | $3,091,347 | $301,702 â–² | 10.8% | 9,150 | 0.4% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $3,089,887 | $329,798 â–¼ | -9.6% | 91,498 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,050,692 | $63,438 â–² | 2.1% | 13,946 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,002,804 | $73,635 â–¼ | -2.4% | 21,083 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,906,401 | $124,786 â–¼ | -4.1% | 13,765 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,904,360 | $491,340 â–¼ | -14.5% | 31,317 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,838,671 | $181,417 â–¼ | -6.0% | 71,993 | 0.4% | ETF |
CVX Chevron | $2,816,186 | $100,142 â–² | 3.7% | 13,611 | 0.4% | Energy |
GOVT iShares U.S. Treasury Bond ETF | $2,736,783 | $38,283 â–¼ | -1.4% | 119,458 | 0.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,624,471 | $509,850 â–¼ | -16.3% | 102,719 | 0.4% | ETF |
LMT Lockheed Martin | $2,617,625 | $2,617,625 â–² | New Holding | 4,331 | 0.4% | Aerospace |
CGDV Capital Group Dividend Value ETF | $2,558,605 | $359,207 â–¼ | -12.3% | 60,146 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,545,901 | $12,046 â–² | 0.5% | 51,568 | 0.4% | ETF |
GOOG Alphabet | $2,541,559 | $17,785 â–¼ | -0.7% | 8,860 | 0.4% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $2,465,842 | $837,785 â–² | 51.5% | 45,203 | 0.4% | ETF |
FPX First Trust US Equity Opportunities ETF | $2,443,020 | $54,632 â–² | 2.3% | 15,383 | 0.4% | ETF |
WALMART INC
| $2,431,618 | $951,222 â–¼ | -28.1% | 19,566 | 0.3% | COM |
PDP Invesco Dorsey Wright Momentum ETF | $2,393,408 | $45,762 â–¼ | -1.9% | 19,822 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $2,385,505 | $82,743 â–² | 3.6% | 7,640 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,330,674 | $242,817 â–¼ | -9.4% | 2,534 | 0.3% | Medical |
GOOGL Alphabet | $2,298,539 | $178,580 â–² | 8.4% | 7,993 | 0.3% | Computer and Technology |
TSLA Tesla | $2,160,983 | $87,733 â–² | 4.2% | 5,813 | 0.3% | Auto/Tires/Trucks |
EEM iShares MSCI Emerging Markets ETF | $2,145,504 | $2,145,504 â–² | New Holding | 37,780 | 0.3% | Finance |
FVD First Trust Value Line Dividend Index Fund | $2,124,371 | $935,511 â–¼ | -30.6% | 45,171 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,046,540 | $407,189 â–² | 24.8% | 40,168 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,043,723 | $749,668 â–² | 57.9% | 18,448 | 0.3% | Manufacturing |
NORTHERN LTS FD TR II
| $1,970,898 | $1,500,306 â–² | 318.8% | 84,198 | 0.3% | PEAKSHARES RMR |
STLG iShares Factors US Growth Style ETF | $1,879,311 | $104,335 â–² | 5.9% | 29,378 | 0.3% | Manufacturing |
XME SPDR S&P Metals & Mining ETF | $1,792,432 | $104,014 â–¼ | -5.5% | 16,595 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $1,736,346 | $91,345 â–² | 5.6% | 8,763 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,734,168 | $3,184 â–¼ | -0.2% | 57,196 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,693,118 | $241,687 â–¼ | -12.5% | 2,592 | 0.2% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $1,671,663 | $1,226,299 â–¼ | -42.3% | 100,642 | 0.2% | COM |
VZ Verizon Communications | $1,647,529 | $91,264 â–¼ | -5.2% | 32,819 | 0.2% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,634,128 | $706,955 â–² | 76.2% | 20,540 | 0.2% | ETF |
META Meta Platforms | $1,602,454 | $135,588 â–² | 9.2% | 2,801 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $1,599,129 | $110,731 â–¼ | -6.5% | 6,542 | 0.2% | Medical |
XLE Energy Select Sector SPDR Fund | $1,578,367 | $105,674 â–¼ | -6.3% | 25,765 | 0.2% | ETF |
ORCL Oracle | $1,576,623 | $859,883 â–² | 120.0% | 10,717 | 0.2% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,540,765 | $84,726 â–² | 5.8% | 33,752 | 0.2% | ETF |
T AT&T | $1,538,616 | $116,511 â–¼ | -7.0% | 53,074 | 0.2% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,519,922 | $52,723 â–² | 3.6% | 9,398 | 0.2% | ETF |
VDE Vanguard Energy ETF | $1,478,445 | $11,594 â–¼ | -0.8% | 8,544 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,477,170 | $274,720 â–¼ | -15.7% | 10,098 | 0.2% | CL A |
XMLV Invesco S&P MidCap Low Volatility ETF | $1,471,231 | $231,478 â–¼ | -13.6% | 23,364 | 0.2% | ETF |
KRE SPDR S&P Regional Banking ETF | $1,461,175 | $54,986 â–¼ | -3.6% | 22,428 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,453,902 | $12,647 â–² | 0.9% | 43,569 | 0.2% | ETF |
PECO Phillips Edison & Company, Inc. | $1,436,918 | $214,677 â–¼ | -13.0% | 38,400 | 0.2% | Finance |
