USFR WisdomTree Floating Rate Treasury Fund | $40,634,862 | $23,738,938 ▲ | 140.5% | 806,407 | 3.1% | ETF |
IVV iShares Core S&P 500 ETF | $39,221,135 | $798,775 ▲ | 2.1% | 51,213 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $38,046,780 | $9,316,018 ▼ | -19.7% | 423,872 | 2.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $31,566,007 | $7,585,309 ▼ | -19.4% | 256,467 | 2.4% | ETF |
NVDA NVIDIA | $25,132,483 | $438,949 ▼ | -1.7% | 110,046 | 1.9% | Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $23,923,154 | $1,896,402 ▼ | -7.3% | 982,067 | 1.8% | ETF |
EFA iShares MSCI EAFE ETF | $20,733,587 | $6,278,296 ▼ | -23.2% | 199,572 | 1.6% | ETF |
MU Micron Technology | $20,008,101 | $18,655,411 ▼ | -48.3% | 18,785 | 1.5% | Technology |
AAPL Apple | $18,224,650 | $6,621,151 ▼ | -26.6% | 54,725 | 1.4% | Technology |
MSFT Microsoft | $17,647,913 | $1,754,636 ▼ | -9.0% | 34,408 | 1.3% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $17,072,588 | $2,228,191 ▼ | -11.5% | 279,283 | 1.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $16,398,802 | $4,000,490 ▲ | 32.3% | 786,136 | 1.2% | VEST LADDERED |
QQQ Invesco QQQ | $16,294,173 | $6,578,774 ▼ | -28.8% | 22,026 | 1.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $15,034,567 | $835,961 ▲ | 5.9% | 99,186 | 1.1% | ETF |
SCHWAB STRATEGIC TR
| $14,822,159 | $1,126,407 ▲ | 8.2% | 147,089 | 1.1% | GOVT MONE MA ETF |
ISHARES TR
| $14,704,117 | $5,228,113 ▲ | 55.2% | 146,048 | 1.1% | 0-3 MTH TREASURY |
VANGUARD INSTL INDEX FD
| $13,131,741 | $1,473,133 ▼ | -10.1% | 173,425 | 1.0% | 0 3 MO TR BI ETF |
XLV Health Care Select Sector SPDR Fund | $12,874,521 | $8,711,013 ▲ | 209.2% | 76,443 | 1.0% | ETF |
CGGR Capital Group Growth ETF | $12,856,338 | $1,143,348 ▲ | 9.8% | 271,059 | 1.0% | ETF |
AMZN Amazon.com | $12,321,948 | $4,691,987 ▼ | -27.6% | 49,456 | 0.9% | Consumer Discretionary |
SCHM Schwab U.S. Mid-Cap ETF | $12,085,517 | $2,606,956 ▼ | -17.7% | 355,247 | 0.9% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $11,873,793 | $2,411,296 ▲ | 25.5% | 576,958 | 0.9% | VEST LAD AUT ETF |
LMBS First Trust Low Duration Opportunities ETF | $11,389,422 | $3,788,559 ▼ | -25.0% | 235,027 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $11,014,285 | $3,154,028 ▼ | -22.3% | 503,625 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $9,617,248 | $38,783 ▼ | -0.4% | 96,462 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $9,200,894 | $4,831,618 ▼ | -34.4% | 58,289 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,093,546 | $338,535 ▲ | 3.9% | 38,976 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $8,833,063 | $1,193,581 ▼ | -11.9% | 12,603 | 0.7% | ETF |
CGUS Capital Group Core Equity ETF | $8,813,771 | $1,462,583 ▲ | 19.9% | 198,062 | 0.7% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $8,795,123 | $1,188,793 ▲ | 15.6% | 139,141 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $8,140,857 | $4,879,892 ▼ | -37.5% | 121,887 | 0.6% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $8,055,544 | $322,764 ▼ | -3.9% | 205,080 | 0.6% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,902,561 | $2,673,305 ▼ | -25.3% | 132,794 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,801,180 | $41,949 ▼ | -0.5% | 80,524 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,763,491 | $4,098,814 ▲ | 111.8% | 37,321 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,723,102 | $65,605 ▼ | -0.8% | 10,124 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $7,244,233 | $6,283,477 ▲ | 654.0% | 117,792 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,208,558 | $583,437 ▲ | 8.8% | 74,132 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $7,178,753 | $4,698,022 ▼ | -39.6% | 25,833 | 0.5% | ETF |
GOOGL Alphabet | $7,106,877 | $257,368 ▼ | -3.5% | 20,655 | 0.5% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $7,080,787 | $339,847 ▲ | 5.0% | 100,280 | 0.5% | ETF |
CAPITAL GROUP CORE BALANCED
| $7,014,007 | $624,861 ▲ | 9.8% | 190,857 | 0.5% | SHS |
TBIL US Treasury 3 Month Bill ETF | $6,995,300 | $151,594 ▼ | -2.1% | 140,327 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,862,225 | $813,594 ▲ | 13.5% | 112,018 | 0.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $6,789,595 | $6,572,216 ▲ | 3,023.4% | 168,101 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $6,738,878 | $133,801 ▲ | 2.0% | 137,950 | 0.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,618,520 | $142,781 ▲ | 2.2% | 64,108 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $6,538,460 | $6,538,460 ▲ | New Holding | 128,080 | 0.5% | ETF |
COST Costco Wholesale | $6,528,559 | $116,516 ▲ | 1.8% | 7,172 | 0.5% | Consumer Staples |
FLTR VanEck IG Floating Rate ETF | $6,478,285 | $6,478,285 ▲ | New Holding | 253,157 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,196,662 | $4,927,438 ▲ | 388.2% | 39,927 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $6,173,407 | $256,923 ▲ | 4.3% | 43,395 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $5,999,809 | $206,434 ▼ | -3.3% | 18,136 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $5,980,750 | $346,173 ▼ | -5.5% | 15,981 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $5,934,600 | $7,954,008 ▼ | -57.3% | 9,745 | 0.4% | ETF |
LLY Eli Lilly and Company | $5,811,886 | $858,535 ▲ | 17.3% | 5,023 | 0.4% | Healthcare |
FVD First Trust Value Line Dividend Index Fund | $5,736,057 | $195,145 ▲ | 3.5% | 122,278 | 0.4% | ETF |
ISHARES TR
| $5,720,446 | $356,223 ▼ | -5.9% | 163,910 | 0.4% | TOP 20 U S ETF |
XMMO Invesco S&P MidCap Momentum ETF | $5,569,176 | $1,150,229 ▲ | 26.0% | 37,950 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,290,347 | $2,449,121 ▲ | 86.2% | 163,889 | 0.4% | ETF |
FTSL First Trust Senior Loan ETF | $5,282,482 | $2,718,904 ▼ | -34.0% | 118,521 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,245,463 | $327,045 ▲ | 6.6% | 75,736 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,194,098 | $172,361 ▲ | 3.4% | 38,181 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,175,847 | $98,232 ▼ | -1.9% | 117,393 | 0.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $5,092,551 | $145,875 ▼ | -2.8% | 102,776 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $5,011,252 | $159,752 ▲ | 3.3% | 59,601 | 0.4% | ETF |
AMD Advanced Micro Devices | $4,904,480 | $617,266 ▼ | -11.2% | 8,017 | 0.4% | Technology |
V Visa | $4,856,757 | $39,167 ▼ | -0.8% | 13,516 | 0.4% | Finance |
AVDE Avantis International Equity ETF | $4,700,895 | $262,132 ▲ | 5.9% | 52,168 | 0.4% | ETF |
TSLA Tesla | $4,645,527 | $3,878,783 ▼ | -45.5% | 13,093 | 0.4% | Consumer Discretionary |
GOOG Alphabet | $4,602,687 | $545,862 ▲ | 13.5% | 13,508 | 0.3% | Communication Services |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,392,292 | $2,601,547 ▼ | -37.2% | 24,800 | 0.3% | ETF |
VUG Vanguard Growth ETF | $4,391,930 | $37,485 ▼ | -0.8% | 48,740 | 0.3% | ETF |
FLJP Franklin FTSE Japan ETF | $4,378,588 | $53,323 ▼ | -1.2% | 105,763 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $4,278,387 | $209,559 ▲ | 5.2% | 18,742 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,264,129 | $144,478 ▲ | 3.5% | 71,896 | 0.3% | ETF |
AVGO Broadcom | $4,262,490 | $91,311 ▲ | 2.2% | 12,137 | 0.3% | Technology |
FTCS First Trust Capital Strength ETF | $4,258,675 | $86,249 ▲ | 2.1% | 45,377 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,180,119 | $32,791 ▼ | -0.8% | 82,988 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,171,308 | $206,147 ▼ | -4.7% | 51,396 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,156,956 | $318,946 ▲ | 8.3% | 174,296 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $4,033,317 | $36,735 ▼ | -0.9% | 130,107 | 0.3% | US SMALL CAP 10 |
QUAL iShares MSCI USA Quality Factor ETF | $4,025,196 | $60,671 ▼ | -1.5% | 18,112 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $4,016,691 | $33,310 ▼ | -0.8% | 139,275 | 0.3% | ETF |
SIXA ETC 6 Meridian Mega Cap Equity ETF | $4,013,010 | $156,901 ▲ | 4.1% | 70,745 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,976,730 | $44,106 ▼ | -1.1% | 88,269 | 0.3% | FT VEST US EQT |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,911,872 | $319,453 ▲ | 8.9% | 108,875 | 0.3% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $3,887,718 | $237,324 ▲ | 6.5% | 28,258 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $3,882,346 | $2,184,075 ▲ | 128.6% | 45,696 | 0.3% | ETF |
HERD Pacer Cash Cows Fund of Funds ETF | $3,836,844 | $169,645 ▼ | -4.2% | 78,526 | 0.3% | ETF |
ARCC Ares Capital | $3,808,570 | $38 ▼ | 0.0% | 199,402 | 0.3% | Finance |
CRWD CrowdStrike | $3,770,461 | $1,137,598 ▲ | 43.2% | 14,242 | 0.3% | Technology |
META Meta Platforms | $3,729,800 | $5,748,084 ▼ | -60.6% | 5,143 | 0.3% | Communication Services |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $3,657,077 | $41,886 ▲ | 1.2% | 81,286 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,573,715 | $1,096,142 ▲ | 44.2% | 45,647 | 0.3% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $3,570,505 | $41,659 ▼ | -1.2% | 21,941 | 0.3% | ETF |
GLD SPDR Gold Shares | $3,552,856 | $54,841 ▼ | -1.5% | 9,329 | 0.3% | ETF |
GE GE Aerospace | $3,443,045 | $153,024 ▼ | -4.3% | 11,025 | 0.3% | Industrials |
IJH iShares Core S&P Mid-Cap ETF | $3,441,043 | $210,384 ▲ | 6.5% | 47,825 | 0.3% | ETF |
IGPT Invesco AI and Next Gen Software ETF | $3,433,722 | $139,212 ▲ | 4.2% | 33,767 | 0.3% | ETF |
