QQQ Invesco QQQ | $41,496,517 | $58,175 â–¼ | -0.1% | 56,351 | 6.1% | ETF |
NORTHERN LTS FD TR II
| $26,204,503 | $5,484,719 â–¼ | -17.3% | 859,824 | 3.8% | PEAK SECT RO ETF |
SPLG SPDR Portfolio S&P 500 ETF | $23,366,890 | $382,279 â–¼ | -1.6% | 265,895 | 3.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $21,986,731 | $1,417,391 â–¼ | -6.1% | 29,442 | 3.2% | ETF |
FDVV Fidelity High Dividend ETF | $17,755,769 | $461,821 â–¼ | -2.5% | 294,506 | 2.6% | ETF |
AAPL Apple | $14,964,477 | $3,779,315 â–¼ | -20.2% | 51,716 | 2.2% | Technology |
VRIG Invesco Variable Rate Investment Grade ETF | $12,262,522 | $494,030 â–² | 4.2% | 489,131 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,171,439 | $54,516 â–¼ | -0.4% | 359,676 | 1.8% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $11,981,009 | $162,907 â–² | 1.4% | 219,312 | 1.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $11,861,968 | $571,284 â–² | 5.1% | 129,441 | 1.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $11,659,977 | $1,920,252 â–¼ | -14.1% | 231,578 | 1.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $10,389,551 | $245,105 â–² | 2.4% | 34,292 | 1.5% | ETF |
NVDA NVIDIA | $10,087,695 | $1,520,077 â–¼ | -13.1% | 50,416 | 1.5% | Technology |
MU Micron Technology | $9,769,781 | $791,832 â–¼ | -7.5% | 8,464 | 1.4% | Technology |
XLK Technology Select Sector SPDR Fund | $9,347,496 | $3,513,194 â–¼ | -27.3% | 49,063 | 1.4% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $8,654,677 | $1,312,079 â–¼ | -13.2% | 280,541 | 1.3% | ETF |
VUG Vanguard Growth ETF | $8,369,746 | $6,340,450 â–² | 312.4% | 97,164 | 1.2% | ETF |
VFH Vanguard Financials ETF | $8,078,552 | $3,508,861 â–¼ | -30.3% | 61,387 | 1.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,372,140 | $446,783 â–² | 6.5% | 118,523 | 1.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $7,174,492 | $154,987 â–¼ | -2.1% | 88,508 | 1.1% | ETF |
VHT Vanguard Health Care ETF | $6,987,705 | $1,530,663 â–¼ | -18.0% | 23,369 | 1.0% | ETF |
MGC Vanguard Mega Cap ETF | $6,666,577 | $3,447,805 â–¼ | -34.1% | 24,363 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $6,622,212 | $1,591,336 â–¼ | -19.4% | 9,642 | 1.0% | ETF |
SMH VanEck Semiconductor ETF | $6,592,912 | $857,236 â–² | 14.9% | 10,052 | 1.0% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $6,370,805 | $1,871,907 â–¼ | -22.7% | 64,106 | 0.9% | ETF |
CGGR Capital Group Growth ETF | $6,070,684 | $91,946 â–² | 1.5% | 128,616 | 0.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $5,897,041 | $304,831 â–² | 5.5% | 36,079 | 0.9% | ETF |
MSFT Microsoft | $5,350,239 | $384,212 â–¼ | -6.7% | 14,343 | 0.8% | Technology |
IWM iShares Russell 2000 ETF | $5,144,474 | $627,624 â–¼ | -10.9% | 17,123 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,936,323 | $211,377 â–² | 4.5% | 65,132 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,659,998 | $357,293 â–² | 8.3% | 82,507 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,591,887 | $1,132,185 â–² | 32.7% | 58,103 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,571,944 | $730,807 â–¼ | -13.8% | 64,168 | 0.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,440,949 | $95,867 â–¼ | -2.1% | 74,350 | 0.7% | ETF |
ACWI iShares MSCI ACWI ETF | $4,423,055 | $107,052 â–¼ | -2.4% | 28,178 | 0.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $4,030,916 | $2,072,328 â–¼ | -34.0% | 84,488 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $3,966,744 | $1,002,749 â–² | 33.8% | 80,494 | 0.6% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,822,692 | $1,767,156 â–¼ | -31.6% | 35,035 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,510,971 | $124,885 â–² | 3.7% | 32,190 | 0.5% | ETF |
AMZN Amazon.com | $3,501,930 | $336,536 â–¼ | -8.8% | 14,693 | 0.5% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $3,432,966 | $1,226,881 â–¼ | -26.3% | 6,861 | 0.5% | Finance |
LLY Eli Lilly and Company | $3,391,364 | $351,493 â–² | 11.6% | 2,827 | 0.5% | Healthcare |
GCOW Pacer Global Cash Cows Dividend ETF | $3,206,943 | $94,784 â–¼ | -2.9% | 74,063 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,129,494 | $333,795 â–¼ | -9.6% | 19,051 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,088,667 | $725,359 â–¼ | -19.0% | 9,436 | 0.5% | Finance |
BSV Vanguard Short-Term Bond ETF | $3,081,195 | $519,739 â–¼ | -14.4% | 39,548 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $3,067,797 | $303,220 â–² | 11.0% | 57,224 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,062,667 | $318,048 â–¼ | -9.4% | 12,634 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,984,245 | $358,177 â–¼ | -10.7% | 81,693 | 0.4% | ETF |
NORTHERN LTS FD TR II
| $2,966,226 | $561,775 â–² | 23.4% | 103,870 | 0.4% | PEAKSHARES RMR |
GOVT iShares U.S. Treasury Bond ETF | $2,879,141 | $157,888 â–² | 5.8% | 126,389 | 0.4% | ETF |
STLG iShares Factors US Growth Style ETF | $2,877,693 | $452,539 â–² | 18.7% | 34,860 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,870,258 | $102,498 â–² | 3.7% | 46,877 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $2,844,230 | $1,822,120 â–¼ | -39.0% | 12,614 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,829,997 | $275,795 â–¼ | -8.9% | 65,600 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,825,579 | $299,951 â–¼ | -9.6% | 12,444 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $2,765,739 | $586,436 â–¼ | -17.5% | 25,274 | 0.4% | ETF |
WALMART INC
| $2,760,959 | $544,898 â–² | 24.6% | 24,377 | 0.4% | COM |
VIS Vanguard Industrials ETF | $2,661,180 | $92,262 â–¼ | -3.4% | 7,384 | 0.4% | ETF |
MPC Marathon Petroleum | $2,533,178 | $2,533,178 â–² | New Holding | 9,908 | 0.4% | Energy |
GOOG Alphabet | $2,525,158 | $605,232 â–¼ | -19.3% | 7,147 | 0.4% | Communication Services |
EEM iShares MSCI Emerging Markets ETF | $2,486,101 | $98,443 â–¼ | -3.8% | 36,341 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,367,140 | $2,054,589 â–¼ | -46.5% | 14,920 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,354,880 | $1,379,113 â–¼ | -36.9% | 6,393 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,295,386 | $1,584,353 â–¼ | -40.8% | 16,690 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,248,076 | $1,689,129 â–¼ | -42.9% | 55,797 | 0.3% | ETF |
LITE Lumentum | $2,149,440 | $1,667,210 â–² | 345.7% | 2,505 | 0.3% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $2,130,790 | $890,032 â–¼ | -29.5% | 22,090 | 0.3% | ETF |
LMT Lockheed Martin | $2,122,695 | $83,543 â–¼ | -3.8% | 4,167 | 0.3% | Industrials |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,098,778 | $359,368 â–¼ | -14.6% | 15,751 | 0.3% | ETF |
CAT Caterpillar | $2,096,874 | $158,677 â–² | 8.2% | 1,969 | 0.3% | Industrials |
GOOGL Alphabet | $2,049,570 | $806,962 â–¼ | -28.2% | 5,735 | 0.3% | Communication Services |
AMD Advanced Micro Devices | $2,045,965 | $639,582 â–¼ | -23.8% | 3,522 | 0.3% | Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,041,270 | $978,667 â–¼ | -32.4% | 69,431 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,021,165 | $493,935 â–² | 32.3% | 38,309 | 0.3% | ETF |
VFMF Vanguard US Multifactor ETF | $2,020,820 | $734,248 â–² | 57.1% | 11,419 | 0.3% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $1,984,162 | $1,023,413 â–¼ | -34.0% | 13,077 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,984,091 | $139,816 â–² | 7.6% | 46,872 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $1,949,691 | $1,222,062 â–¼ | -38.5% | 9,456 | 0.3% | ETF |
TSLA Tesla | $1,936,863 | $508,085 â–¼ | -20.8% | 4,605 | 0.3% | Consumer Discretionary |
AMAT Applied Materials | $1,919,631 | $105,562 â–¼ | -5.2% | 2,655 | 0.3% | Technology |
CVX Chevron | $1,874,200 | $381,901 â–¼ | -16.9% | 11,307 | 0.3% | Energy |
XLI Industrial Select Sector SPDR Fund | $1,826,360 | $85,576 â–² | 4.9% | 9,860 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $1,796,939 | $1,717,156 â–¼ | -48.9% | 16,284 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,794,389 | $425,999 â–² | 31.1% | 33,786 | 0.3% | ETF |
AEP American Electric Power | $1,676,196 | $1,104,741 â–² | 193.3% | 12,252 | 0.2% | Utilities |
DIMENSIONAL ETF TRUST
| $1,638,944 | $340,135 â–² | 26.2% | 19,992 | 0.2% | US COR EQU 1 ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,636,707 | $345,387 â–² | 26.7% | 36,896 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,605,052 | $56,380 â–¼ | -3.4% | 6,320 | 0.2% | Healthcare |
CGMU Capital Group Municipal Income ETF | $1,542,303 | $144,904 â–² | 10.4% | 56,145 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,536,877 | $639,438 â–¼ | -29.4% | 31,899 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,527,546 | $216,357 â–¼ | -12.4% | 50,100 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $1,513,248 | $1,473,636 â–¼ | -49.3% | 20,056 | 0.2% | ETF |
ETF SER SOLUTIONS
| $1,511,725 | $825,900 â–² | 120.4% | 9,141 | 0.2% | DEFIA QUANT ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,500,598 | $62,642 â–¼ | -4.0% | 13,918 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,483,746 | $187,200 â–² | 14.4% | 23,889 | 0.2% | ETF |
XOM ExxonMobil | $1,474,631 | $1,155,533 â–¼ | -43.9% | 10,786 | 0.2% | Energy |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,423,892 | $112,212 â–¼ | -7.3% | 11,966 | 0.2% | ETF |
ASTS AST SpaceMobile | $1,404,788 | $118,184 â–² | 9.2% | 15,809 | 0.2% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $1,340,892 | $13,487 â–² | 1.0% | 5,667 | 0.2% | ETF |
