SPLG SPDR Portfolio S&P 500 ETF | $39,889,445 | $12,485,897 ▼ | -23.8% | 521,158 | 3.1% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $38,909,397 | $34,840,918 ▲ | 856.4% | 772,932 | 3.0% | Finance |
IVV iShares Core S&P 500 ETF | $35,065,912 | $1,388,736 ▼ | -3.8% | 53,682 | 2.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $31,824,452 | $5,558,152 ▲ | 21.2% | 325,038 | 2.4% | ETF |
EFA iShares MSCI EAFE ETF | $24,489,890 | $6,253,521 ▼ | -20.3% | 252,096 | 1.9% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $24,344,856 | $917,836 ▼ | -3.6% | 950,229 | 1.9% | ETF |
QQQ Invesco QQQ | $23,725,735 | $4,574,185 ▼ | -16.2% | 41,106 | 1.8% | Finance |
BALT Innovator Defined Wealth Shield ETF | $20,517,592 | $242,287 ▲ | 1.2% | 613,106 | 1.6% | ETF |
NVDA NVIDIA | $20,406,914 | $768,058 ▲ | 3.9% | 117,012 | 1.6% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,600,471 | $1,198,083 ▲ | 6.9% | 328,746 | 1.4% | ETF |
VANGUARD INSTL INDEX FD
| $18,383,707 | $5,427,509 ▲ | 41.9% | 243,010 | 1.4% | 0-3 MO TREAS BIL |
AAPL Apple | $17,867,139 | $63,448 ▲ | 0.4% | 70,401 | 1.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $16,303,933 | $7,206,365 ▲ | 79.2% | 65,726 | 1.2% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $15,755,008 | $1,113,403 ▲ | 7.6% | 316,302 | 1.2% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $14,370,131 | $8,318,070 ▼ | -36.7% | 252,973 | 1.1% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $13,313,338 | $1,931,008 ▲ | 17.0% | 430,017 | 1.0% | ETF |
MSFT Microsoft | $13,077,630 | $1,698,326 ▲ | 14.9% | 35,329 | 1.0% | Computer and Technology |
AMZN Amazon.com | $13,036,435 | $61,440 ▼ | -0.5% | 62,594 | 1.0% | Retail/Wholesale |
MU Micron Technology | $12,553,175 | $1,071,633 ▲ | 9.3% | 37,157 | 1.0% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $10,681,040 | $1,670,117 ▲ | 18.5% | 466,217 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $10,427,182 | $693,628 ▼ | -6.2% | 93,008 | 0.8% | ETF |
VTV Vanguard Value ETF | $10,405,093 | $973,546 ▲ | 10.3% | 53,033 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $10,263,571 | $2,151,120 ▼ | -17.3% | 90,740 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,097,259 | $1,305,733 ▼ | -11.5% | 141,955 | 0.8% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $9,571,726 | $3,559,223 ▲ | 59.2% | 160,114 | 0.7% | Manufacturing |
IAU iShares Gold Trust | $9,426,596 | $816,891 ▼ | -8.0% | 106,926 | 0.7% | Finance |
CGGR Capital Group Growth ETF | $9,274,656 | $2,364,501 ▲ | 34.2% | 230,770 | 0.7% | ETF |
BITWISE BITCOIN ETF TR
| $9,164,218 | $2,041,078 ▲ | 28.7% | 248,960 | 0.7% | SHS BEN INT |
STIP iShares 0-5 Year TIPS Bond ETF | $8,939,687 | $380,003 ▼ | -4.1% | 86,432 | 0.7% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $8,865,422 | $24,869 ▲ | 0.3% | 218,522 | 0.7% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $8,533,957 | $4,347,017 ▲ | 103.8% | 77,035 | 0.7% | Manufacturing |
VAW Vanguard Materials ETF | $8,434,702 | $1,856,351 ▲ | 28.2% | 37,431 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $8,205,079 | $8,205,079 ▲ | New Holding | 69,270 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,099,258 | $190,750 ▼ | -2.3% | 80,462 | 0.6% | ETF |
SCHWAB STRATEGIC TR
| $7,941,067 | $7,941,067 ▲ | New Holding | 78,843 | 0.6% | GOVERNMENT MONEY |
TSLA Tesla | $7,902,290 | $319,333 ▲ | 4.2% | 21,257 | 0.6% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $7,877,112 | $1,043,027 ▲ | 15.3% | 36,628 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $7,861,981 | $1,195,102 ▼ | -13.2% | 13,157 | 0.6% | ETF |
VIS Vanguard Industrials ETF | $7,556,459 | $876,102 ▲ | 13.1% | 24,202 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,435,158 | $114,735 ▼ | -1.5% | 118,848 | 0.6% | ETF |
COST Costco Wholesale | $7,160,928 | $276,992 ▲ | 4.0% | 7,187 | 0.5% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $7,046,498 | $251,777 ▲ | 3.7% | 10,831 | 0.5% | Finance |
TBIL US Treasury 3 Month Bill ETF | $6,911,138 | $181,041 ▼ | -2.6% | 138,611 | 0.5% | ETF |
FTSL First Trust Senior Loan ETF | $6,835,772 | $2,656,061 ▼ | -28.0% | 152,584 | 0.5% | Manufacturing |
RSEE Rareview Systematic Equity ETF | $6,389,297 | $53,518 ▼ | -0.8% | 195,675 | 0.5% | ETF |
GLD SPDR Gold Shares | $6,249,102 | $9,129,463 ▼ | -59.4% | 14,523 | 0.5% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,202,745 | $1,070,997 ▲ | 20.9% | 67,686 | 0.5% | ETF |
CGUS Capital Group Core Equity ETF | $6,054,105 | $1,110,184 ▲ | 22.5% | 157,577 | 0.5% | ETF |
GOOGL Alphabet | $5,984,854 | $1,128,361 ▲ | 23.2% | 20,813 | 0.5% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $5,953,544 | $221,961 ▲ | 3.9% | 79,180 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $5,847,239 | $162,018 ▲ | 2.8% | 124,330 | 0.4% | ETF |
META Meta Platforms | $5,830,657 | $713,456 ▲ | 13.9% | 10,191 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $5,809,268 | $1,544,125 ▼ | -21.0% | 83,287 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,761,009 | $1,645,425 ▲ | 40.0% | 65,585 | 0.4% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $5,656,114 | $532,536 ▲ | 10.4% | 17,631 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $5,641,419 | $926,822 ▲ | 19.7% | 132,614 | 0.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $5,630,514 | $2,022,759 ▲ | 56.1% | 163,630 | 0.4% | SHS |
GLOBAL X FDS
| $5,590,779 | $3,051,725 ▲ | 120.2% | 78,921 | 0.4% | DEFENSE TECH ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,560,661 | $374,163 ▲ | 7.2% | 86,777 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $5,435,376 | $860,106 ▲ | 18.8% | 18,478 | 0.4% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $5,228,304 | $1,940,541 ▲ | 59.0% | 104,316 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,082,193 | $1,362,374 ▲ | 36.6% | 110,028 | 0.4% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $4,880,796 | $1,247,014 ▼ | -20.4% | 96,652 | 0.4% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $4,640,914 | $550,399 ▲ | 13.5% | 161,648 | 0.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $4,477,806 | $4,477,806 ▲ | New Holding | 49,462 | 0.3% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $4,459,134 | $4,459,134 ▲ | New Holding | 183,579 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $4,423,189 | $1,155,424 ▲ | 35.4% | 47,684 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,334,053 | $272,611 ▲ | 6.7% | 34,865 | 0.3% | ETF |
LLY Eli Lilly and Company | $4,317,362 | $137,045 ▲ | 3.3% | 4,694 | 0.3% | Medical |
IAGG iShares Core International Aggregate Bond ETF | $4,307,864 | $155,275 ▲ | 3.7% | 86,088 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $4,234,270 | $3,125,094 ▲ | 281.7% | 11,044 | 0.3% | Manufacturing |
CRWD CrowdStrike | $4,175,435 | $2,876,151 ▲ | 221.4% | 10,695 | 0.3% | Computer and Technology |
V Visa | $4,162,773 | $627,453 ▲ | 17.7% | 13,773 | 0.3% | Business Services |
PALANTIR TECHNOLOGIES INC
| $4,126,807 | $1,423,143 ▲ | 52.6% | 28,212 | 0.3% | CL A |
FIRST TR EXCHNG TRADED FD VI
| $3,963,089 | $352,141 ▼ | -8.2% | 96,449 | 0.3% | FT VEST US EQT |
JPST JPMorgan Ultra-Short Income ETF | $3,956,434 | $489,044 ▲ | 14.1% | 78,175 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $3,890,462 | $142,336 ▲ | 3.8% | 128,738 | 0.3% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $3,780,987 | $639,326 ▲ | 20.3% | 79,449 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,769,642 | $105,112 ▲ | 2.9% | 19,653 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $3,740,110 | $298,639 ▲ | 8.7% | 44,084 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,718,116 | $4,108 ▼ | -0.1% | 68,790 | 0.3% | ETF |
ARCC Ares Capital | $3,717,938 | $233,287 ▲ | 6.7% | 206,323 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $3,707,954 | $3,164,025 ▲ | 581.7% | 60,528 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,679,420 | $530,718 ▲ | 16.9% | 63,242 | 0.3% | ETF |
BITWISE ETHEREUM ETF
| $3,633,315 | $1,405,215 ▲ | 63.1% | 242,221 | 0.3% | SHS |
SIXA ETC 6 Meridian Mega Cap Equity ETF | $3,602,081 | $4,790 ▲ | 0.1% | 69,177 | 0.3% | ETF |
AVGO Broadcom | $3,564,561 | $449,710 ▲ | 14.4% | 11,517 | 0.3% | Computer and Technology |
HERD Pacer Cash Cows Fund of Funds ETF | $3,536,180 | $174,380 ▲ | 5.2% | 77,302 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,513,294 | $71,970 ▲ | 2.1% | 18,306 | 0.3% | ETF |
VUG Vanguard Growth ETF | $3,491,450 | $200,061 ▲ | 6.1% | 7,993 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $3,263,323 | $561,026 ▲ | 20.8% | 15,455 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,261,675 | $156,485 ▲ | 5.0% | 34,725 | 0.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $3,247,409 | $113,782 ▲ | 3.6% | 27,713 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,246,906 | $1,370,906 ▲ | 73.1% | 14,843 | 0.2% | ETF |
GOOG Alphabet | $3,224,734 | $436,333 ▼ | -11.9% | 11,241 | 0.2% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,202,478 | $1,089,140 ▲ | 51.5% | 19,577 | 0.2% | ETF |
UTES Virtus Reaves Utilities ETF | $3,194,881 | $180,254 ▲ | 6.0% | 39,986 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,132,553 | $1,392,616 ▲ | 80.0% | 21,601 | 0.2% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $3,072,617 | $190,372 ▼ | -5.8% | 63,366 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,059,354 | $280,597 ▲ | 10.1% | 41,148 | 0.2% | ETF |
