SPY SPDR S&P 500 ETF Trust | $103,391,734 | $14,739 ▼ | 0.0% | 196,409 | 5.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $95,939,054 | $2,266,181 ▲ | 2.4% | 589,813 | 5.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $71,060,908 | $1,307,238 ▲ | 1.9% | 1,773,862 | 4.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $70,938,091 | $3,349,408 ▲ | 5.0% | 1,183,880 | 4.0% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $60,189,392 | $797,999 ▼ | -1.3% | 1,101,361 | 3.4% | Manufacturing |
QQQ Invesco QQQ | $59,975,234 | $5,062,294 ▲ | 9.2% | 135,049 | 3.4% | Finance |
AAPL Apple | $34,882,799 | $968,748 ▼ | -2.7% | 177,088 | 2.0% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $34,846,804 | $352,394 ▲ | 1.0% | 712,177 | 2.0% | Manufacturing |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $34,496,086 | $150,611 ▲ | 0.4% | 1,821,335 | 2.0% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $29,161,595 | $247,332 ▲ | 0.9% | 1,184,468 | 1.7% | ETF |
GLD SPDR Gold Shares | $22,748,326 | $10,187,339 ▼ | -30.9% | 74,312 | 1.3% | Finance |
IVW iShares S&P 500 Growth ETF | $22,457,295 | $370,117 ▼ | -1.6% | 253,869 | 1.3% | ETF |
MSFT Microsoft | $21,989,821 | $406,763 ▼ | -1.8% | 59,791 | 1.2% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $20,574,300 | $13,429,439 ▲ | 188.0% | 656,487 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $19,702,598 | $3,699,975 ▲ | 23.1% | 947,696 | 1.1% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $18,236,595 | $3,935,767 ▲ | 27.5% | 855,776 | 1.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $16,315,869 | $7,047,804 ▲ | 76.0% | 666,770 | 0.9% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $16,050,322 | $9,700,620 ▲ | 152.8% | 175,164 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $15,988,904 | $664,530 ▼ | -4.0% | 30,244 | 0.9% | ETF |
SJB ProShares Short High Yield | $14,991,281 | $14,248,783 ▲ | 1,919.0% | 919,710 | 0.9% | ETF |
NVDA NVIDIA | $13,368,046 | $148,175 ▲ | 1.1% | 131,718 | 0.8% | Computer and Technology |
AMZN Amazon.com | $13,123,222 | $315,532 ▼ | -2.3% | 76,028 | 0.7% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $12,279,615 | $865,423 ▲ | 7.6% | 76,068 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $12,153,729 | $357,064 ▼ | -2.9% | 242,010 | 0.7% | ETF |
FPE First Trust Preferred Securities and Income ETF | $11,593,675 | $1,420,938 ▲ | 14.0% | 672,487 | 0.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $11,168,974 | $566,437 ▲ | 5.3% | 324,774 | 0.6% | ETF |
WMT Walmart | $10,699,489 | $341,651 ▼ | -3.1% | 114,777 | 0.6% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $10,629,650 | $350,535 ▲ | 3.4% | 253,570 | 0.6% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $10,381,648 | $574,760 ▲ | 5.9% | 227,968 | 0.6% | Manufacturing |
SLYG SPDR S&P 600 Small Cap Growth ETF | $10,102,542 | $462,743 ▼ | -4.4% | 129,703 | 0.6% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $9,884,216 | $9,558,018 ▲ | 2,930.1% | 319,981 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $9,672,959 | $1,620,936 ▲ | 20.1% | 41,701 | 0.5% | Finance |
FXU First Trust Utilities AlphaDEX Fund | $9,644,159 | $3,690,529 ▼ | -27.7% | 237,424 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $9,598,403 | $87,584 ▼ | -0.9% | 19,836 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $9,594,460 | $1,239,883 ▲ | 14.8% | 54,090 | 0.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $9,407,354 | $42,738 ▲ | 0.5% | 409,193 | 0.5% | ETF |
XOM Exxon Mobil | $8,628,220 | $1,037,657 ▼ | -10.7% | 80,698 | 0.5% | Energy |
GOOGL Alphabet | $8,512,885 | $177,462 ▼ | -2.0% | 56,317 | 0.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $8,484,467 | $271,296 ▲ | 3.3% | 86,691 | 0.5% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $8,391,299 | $1,126,500 ▲ | 15.5% | 16,723 | 0.5% | ETF |
VUG Vanguard Growth ETF | $8,239,008 | $285,585 ▼ | -3.4% | 23,397 | 0.5% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $8,226,835 | $350,758 ▲ | 4.5% | 54,039 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $7,478,524 | $108,309 ▼ | -1.4% | 14,431 | 0.4% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $7,391,178 | $138,696 ▼ | -1.8% | 155,768 | 0.4% | Finance |
SHV iShares Short Treasury Bond ETF | $7,257,393 | $7,257,393 ▲ | New Holding | 65,773 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,993,400 | $5,566,463 ▲ | 390.1% | 17,869 | 0.4% | Finance |
PIMCO ETF TR
| $6,876,892 | $176,956 ▼ | -2.5% | 75,820 | 0.4% | ACTIVE BD ETF |
SMH VanEck Semiconductor ETF | $6,719,297 | $205,237 ▲ | 3.2% | 34,900 | 0.4% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,680,998 | $820,955 ▲ | 14.0% | 145,460 | 0.4% | ETF |
TSLA Tesla | $6,522,918 | $1,018,806 ▲ | 18.5% | 27,025 | 0.4% | Auto/Tires/Trucks |
DLS WisdomTree International SmallCap Dividend Fund | $6,427,304 | $961,926 ▼ | -13.0% | 97,005 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $6,235,700 | $15,628 ▲ | 0.3% | 33,915 | 0.4% | ETF |
COST Costco Wholesale | $6,187,239 | $382,911 ▲ | 6.6% | 6,221 | 0.4% | Retail/Wholesale |
KBWB Invesco KBW Bank ETF | $6,105,080 | $6,105,080 ▲ | New Holding | 107,560 | 0.3% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $6,086,358 | $169,816 ▲ | 2.9% | 67,596 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $6,007,674 | $42,216 ▼ | -0.7% | 121,958 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,949,889 | $2,187,013 ▼ | -26.9% | 96,090 | 0.3% | ETF |
HD Home Depot | $5,869,109 | $488,560 ▲ | 9.1% | 16,530 | 0.3% | Retail/Wholesale |
LOW Lowe's Companies | $5,817,855 | $52,778 ▼ | -0.9% | 26,566 | 0.3% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $5,660,425 | $261,767 ▲ | 4.8% | 28,976 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,453,908 | $74,754 ▲ | 1.4% | 93,678 | 0.3% | ETF |
PG Procter & Gamble | $5,426,328 | $435,615 ▼ | -7.4% | 31,802 | 0.3% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $5,421,265 | $130,021 ▲ | 2.5% | 106,823 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $5,327,516 | $65,290 ▲ | 1.2% | 18,441 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,270,102 | $774,308 ▲ | 17.2% | 222,461 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,200,763 | $1,039,330 ▼ | -16.7% | 59,417 | 0.3% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $5,128,812 | $1,420,247 ▲ | 38.3% | 340,559 | 0.3% | Financial Services |
VTV Vanguard Value ETF | $5,023,795 | $251,214 ▼ | -4.8% | 31,057 | 0.3% | ETF |
SO Southern | $4,933,313 | $290,762 ▼ | -5.6% | 53,734 | 0.3% | Utilities |
KO Coca-Cola | $4,907,573 | $78,986 ▲ | 1.6% | 67,227 | 0.3% | Consumer Staples |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,890,200 | $2,187,930 ▲ | 81.0% | 48,765 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,871,622 | $686,188 ▲ | 16.4% | 18,828 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,835,773 | $2,054,154 ▼ | -29.8% | 62,180 | 0.3% | ETF |
META Meta Platforms | $4,783,614 | $511,008 ▲ | 12.0% | 9,539 | 0.3% | Computer and Technology |
CTAS Cintas | $4,777,402 | $351,443 ▼ | -6.9% | 23,218 | 0.3% | Business Services |
EFA iShares MSCI EAFE ETF | $4,759,999 | $361,381 ▲ | 8.2% | 58,693 | 0.3% | Finance |
PM Philip Morris International | $4,729,340 | $243,999 ▲ | 5.4% | 28,977 | 0.3% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $4,719,535 | $2,358,179 ▼ | -33.3% | 49,009 | 0.3% | ETF |
DUK Duke Energy | $4,481,206 | $221,429 ▲ | 5.2% | 36,792 | 0.3% | Utilities |
SCHD Schwab US Dividend Equity ETF | $4,359,805 | $1,470,012 ▼ | -25.2% | 171,511 | 0.2% | ETF |
V Visa | $4,333,108 | $441,353 ▼ | -9.2% | 13,146 | 0.2% | Business Services |
ABBV AbbVie | $4,331,712 | $506,174 ▲ | 13.2% | 25,040 | 0.2% | Medical |
T AT&T | $4,312,962 | $378,796 ▲ | 9.6% | 158,857 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $4,310,513 | $160,305 ▼ | -3.6% | 9,492 | 0.2% | Medical |
IWX iShares Russell Top 200 Value ETF | $4,306,068 | $35,438 ▲ | 0.8% | 55,894 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $4,210,981 | $62,185 ▲ | 1.5% | 205,114 | 0.2% | INTERMEDIATE DUR |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,192,400 | $11,455,063 ▼ | -73.2% | 53,908 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $4,138,640 | $1,396,483 ▲ | 50.9% | 16,291 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,116,079 | $154,611 ▲ | 3.9% | 79,201 | 0.2% | ETF |
TSCO Tractor Supply | $4,052,145 | $7,323 ▲ | 0.2% | 80,784 | 0.2% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,000,825 | $34,293 ▲ | 0.9% | 36,050 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,972,594 | $423,153 ▲ | 11.9% | 97,129 | 0.2% | ETF |
TDG TransDigm Group | $3,933,148 | $996,665 ▼ | -20.2% | 2,940 | 0.2% | Aerospace |
CVX Chevron | $3,884,019 | $415,948 ▼ | -9.7% | 28,172 | 0.2% | Energy |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,838,531 | $393,049 ▼ | -9.3% | 20,704 | 0.2% | Finance |
IBM International Business Machines | $3,826,883 | $326,688 ▲ | 9.3% | 16,025 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $3,825,259 | $233,615 ▼ | -5.8% | 65,333 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,637,873 | $229,309 ▼ | -5.9% | 4,331 | 0.2% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,613,603 | $812,108 ▲ | 29.0% | 99,521 | 0.2% | ETF |
HARBOR ETF TRUST
| $3,585,058 | $3,585,058 ▲ | New Holding | 149,502 | 0.2% | HARBOR COMMODITY |
