IVV iShares Core S&P 500 ETF | $79,500,172 | $2,317,118 ▲ | 3.0% | 118,781 | 9.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $39,749,861 | $4,537,379 ▲ | 12.9% | 59,668 | 5.0% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $39,218,807 | $65,292 ▲ | 0.2% | 394,040 | 4.9% | ETF |
OEF iShares S&P 100 ETF | $38,178,933 | $270,931 ▼ | -0.7% | 114,707 | 4.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $35,241,208 | $113,400 ▼ | -0.3% | 523,955 | 4.4% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $32,009,386 | $2,651,592 ▲ | 9.0% | 129,530 | 4.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $26,235,348 | $133,707 ▲ | 0.5% | 180,126 | 3.3% | ETF |
AAPL Apple | $25,470,588 | $273,472 ▼ | -1.1% | 100,030 | 3.2% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $25,027,373 | $841,694 ▲ | 3.5% | 462,699 | 3.1% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $24,093,187 | $69,761 ▼ | -0.3% | 108,445 | 3.0% | ETF |
MSFT Microsoft | $22,696,375 | $477,546 ▲ | 2.1% | 43,820 | 2.8% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $19,305,206 | $20,934 ▲ | 0.1% | 135,561 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,765,053 | $797,453 ▲ | 4.4% | 96,478 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $17,085,067 | $548,166 ▲ | 3.3% | 170,425 | 2.1% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $16,028,321 | $19,390 ▲ | 0.1% | 160,363 | 2.0% | Manufacturing |
XMMO Invesco S&P MidCap Momentum ETF | $14,997,426 | $616,244 ▲ | 4.3% | 110,903 | 1.9% | ETF |
AMZN Amazon.com | $14,967,323 | $19,761 ▲ | 0.1% | 68,167 | 1.9% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $14,908,907 | $472,757 ▲ | 3.3% | 259,195 | 1.9% | ETF |
SOXX iShares Semiconductor ETF | $13,409,668 | $7,049 ▼ | -0.1% | 49,460 | 1.7% | ETF |
GOOGL Alphabet | $13,365,565 | $45,459 ▼ | -0.3% | 54,980 | 1.7% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $13,115,561 | $1,718,869 ▼ | -11.6% | 228,216 | 1.6% | ETF |
FMHI First Trust Municipal High Income ETF | $9,419,015 | $770,994 ▲ | 8.9% | 198,253 | 1.2% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $8,666,378 | $181,375 ▲ | 2.1% | 181,952 | 1.1% | ETF |
NVDA NVIDIA | $8,562,149 | $1,025,816 ▲ | 13.6% | 45,890 | 1.1% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $8,483,515 | $674,062 ▲ | 8.6% | 70,077 | 1.1% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $7,731,819 | $1,687,953 ▼ | -17.9% | 40,355 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,084,369 | $289,707 ▼ | -3.9% | 259,501 | 0.9% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $7,007,608 | $24,602 ▲ | 0.4% | 273,735 | 0.9% | ETF |
QQQ Invesco QQQ | $6,551,999 | $43,228 ▼ | -0.7% | 10,913 | 0.8% | Finance |
GOOG Alphabet | $6,518,092 | $9,985 ▼ | -0.2% | 26,763 | 0.8% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $6,409,598 | $9,851 ▼ | -0.2% | 23,423 | 0.8% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $6,004,240 | $1,520,571 ▲ | 33.9% | 125,402 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $5,384,086 | $793,848 ▼ | -12.8% | 52,237 | 0.7% | ETF |
PPA Invesco Aerospace & Defense ETF | $5,212,389 | $401,216 ▲ | 8.3% | 33,531 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,969,390 | $2,007,941 ▲ | 67.8% | 73,610 | 0.6% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $4,874,402 | $210,707 ▼ | -4.1% | 49,182 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $4,542,809 | $2,397,843 ▼ | -34.5% | 121,889 | 0.6% | ENHANCED LARGE |
ITA iShares U.S. Aerospace & Defense ETF | $4,428,520 | $21,972 ▼ | -0.5% | 21,163 | 0.6% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $4,089,996 | $712,371 ▼ | -14.8% | 61,163 | 0.5% | ETF |
CP Canadian Pacific Kansas City | $3,685,367 | $21,006 ▼ | -0.6% | 49,475 | 0.5% | Transportation |
XMHQ Invesco S&P MidCap Quality ETF | $3,684,051 | $89,530 ▼ | -2.4% | 35,100 | 0.5% | ETF |
META Meta Platforms | $3,597,173 | $855,595 ▲ | 31.2% | 4,898 | 0.4% | Computer and Technology |
FENY Fidelity MSCI Energy Index ETF | $3,498,067 | $604,229 ▼ | -14.7% | 141,508 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,324,259 | $148,315 ▲ | 4.7% | 6,612 | 0.4% | Finance |
JAAA Janus Henderson AAA CLO ETF | $3,274,447 | $816,187 ▲ | 33.2% | 64,483 | 0.4% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $2,782,088 | $38,517 ▲ | 1.4% | 111,596 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,678,284 | $2,678,284 ▲ | New Holding | 90,087 | 0.3% | Manufacturing |
FIDELITY WISE ORIGIN BITCOIN
| $2,417,519 | $15,471 ▲ | 0.6% | 24,221 | 0.3% | SHS |
TORTOISE CAPITAL SERIES TRUS
| $2,386,440 | $15,819 ▼ | -0.7% | 65,472 | 0.3% | NORTH AMERN PIPE |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,304,278 | $893 ▲ | 0.0% | 28,381 | 0.3% | ETF |
WMT Walmart | $2,247,718 | $3,916 ▲ | 0.2% | 21,810 | 0.3% | Retail/Wholesale |
RBB FUND TRUST
| $2,154,647 | $1,268,647 ▲ | 143.2% | 46,714 | 0.3% | FIRST EAGLE OVER |
COST Costco Wholesale | $2,095,388 | | 0.0% | 2,264 | 0.3% | Retail/Wholesale |
MLPX Global X MLP & Energy Infrastructure ETF | $2,040,154 | $32,421 ▲ | 1.6% | 32,533 | 0.3% | ETF |
BNY MELLON ETF TRUST II
| $2,016,249 | $457,588 ▲ | 29.4% | 72,527 | 0.3% | DYNAMIC VALUE |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,977,296 | | 0.0% | 8,612 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $1,931,784 | $2,415 ▼ | -0.1% | 29,601 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,888,990 | $148,558 ▲ | 8.5% | 5,989 | 0.2% | Finance |
IFRA iShares U.S. Infrastructure ETF | $1,759,675 | $22,607 ▲ | 1.3% | 33,315 | 0.2% | ETF |
TSLA Tesla | $1,718,882 | $172,111 ▼ | -9.1% | 3,865 | 0.2% | Auto/Tires/Trucks |
GLOBAL X FDS
| $1,711,752 | $1,243,040 ▲ | 265.2% | 24,370 | 0.2% | DEFENSE TECH ETF |
IWR iShares Russell Mid-Cap ETF | $1,684,664 | $29,447 ▲ | 1.8% | 17,449 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,519,851 | $367,672 ▼ | -19.5% | 26,617 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,477,956 | $7,961 ▲ | 0.5% | 12,438 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,435,189 | $31,383 ▼ | -2.1% | 3,064 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $1,362,450 | $1,027,080 ▼ | -43.0% | 33,134 | 0.2% | ENHANCED LARGE |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,353,663 | $15,241 ▼ | -1.1% | 15,188 | 0.2% | ETF |
EVERGY INC
| $1,346,325 | $7,298 ▲ | 0.5% | 17,710 | 0.2% | COM |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,313,195 | | 0.0% | 13,725 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,306,267 | $165,906 ▲ | 14.5% | 12,267 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,272,169 | $45,854 ▲ | 3.7% | 3,579 | 0.2% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $1,262,621 | $442,528 ▼ | -26.0% | 17,473 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,174,925 | $1,557 ▼ | -0.1% | 9,057 | 0.1% | ETF |
ORCL Oracle | $1,172,166 | $11,530 ▲ | 1.0% | 4,168 | 0.1% | Computer and Technology |
NFLX Netflix | $1,161,936 | $10,792 ▲ | 0.9% | 969 | 0.1% | Consumer Discretionary |
VIGI Vanguard International Dividend Appreciation ETF | $1,155,697 | $1,254 ▲ | 0.1% | 12,903 | 0.1% | ETF |
PWR Quanta Services | $1,147,307 | $206,830 ▲ | 22.0% | 2,768 | 0.1% | Construction |
VIG Vanguard Dividend Appreciation ETF | $1,134,099 | $3,884 ▲ | 0.3% | 5,256 | 0.1% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,112,615 | $101,546 ▼ | -8.4% | 16,205 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,079,055 | $846 ▲ | 0.1% | 3,828 | 0.1% | ETF |
SOFI SoFi Technologies | $1,021,000 | $1,021,000 ▲ | New Holding | 38,645 | 0.1% | Finance |
EXCHANGE TRADED CONCEPTS TRU
| $995,246 | $546,468 ▲ | 121.8% | 15,302 | 0.1% | RANGE NUCLEAR RE |
ESGU iShares ESG Aware MSCI USA ETF | $981,894 | $437 ▼ | 0.0% | 6,744 | 0.1% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $954,549 | $121 ▲ | 0.0% | 7,907 | 0.1% | ETF |
UNP Union Pacific | $950,696 | $28,365 ▼ | -2.9% | 4,022 | 0.1% | Transportation |
CVX Chevron | $946,840 | $11,802 ▲ | 1.3% | 6,097 | 0.1% | Energy |
DEM WisdomTree Emerging Markets High Dividend Fund | $906,185 | $333,611 ▲ | 58.3% | 19,704 | 0.1% | Finance |
MGC Vanguard Mega Cap ETF | $853,583 | | 0.0% | 3,497 | 0.1% | ETF |
LLY Eli Lilly and Company | $836,496 | $64,111 ▲ | 8.3% | 1,096 | 0.1% | Medical |
JPIB JPMorgan International Bond Opportunities ETF | $826,804 | $826,804 ▲ | New Holding | 16,863 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $823,713 | $774 ▲ | 0.1% | 7,448 | 0.1% | ETF |
NEE NextEra Energy | $818,874 | | 0.0% | 10,847 | 0.1% | Utilities |
FLOT iShares Floating Rate Bond ETF | $804,844 | $623,339 ▼ | -43.6% | 15,755 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $803,712 | $46 ▲ | 0.0% | 17,533 | 0.1% | Manufacturing |
AGGH Simplify Aggregate Bond ETF | $795,880 | $80,727 ▲ | 11.3% | 38,430 | 0.1% | ETF |
BONDBLOXX ETF TRUST
| $788,023 | $111,961 ▼ | -12.4% | 15,583 | 0.1% | BONDBLOXX PRIVAT |
JCPB JPMorgan Core Plus Bond ETF | $786,781 | $506,420 ▲ | 180.6% | 16,546 | 0.1% | ETF |
GS The Goldman Sachs Group | $782,247 | $797 ▼ | -0.1% | 982 | 0.1% | Finance |
BX Blackstone | $765,846 | $28,700 ▲ | 3.9% | 4,483 | 0.1% | Finance |
BRK.A Berkshire Hathaway | $754,200 | | 0.0% | 1 | 0.1% | Finance |
