IVV iShares Core S&P 500 ETF | $63,183,512 | $623,710 ▲ | 1.0% | 112,446 | 9.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $33,356,558 | $826,982 ▲ | 2.5% | 382,661 | 5.1% | ETF |
OEF iShares S&P 100 ETF | $31,547,536 | $6,291,362 ▼ | -16.6% | 116,485 | 4.9% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $30,279,476 | $1,717,155 ▲ | 6.0% | 517,244 | 4.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $23,825,289 | $1,825,830 ▲ | 8.3% | 42,592 | 3.7% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $23,100,734 | $59,505 ▼ | -0.3% | 439,846 | 3.6% | Manufacturing |
AAPL Apple | $22,975,799 | $291,212 ▼ | -1.3% | 103,434 | 3.5% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $21,865,190 | $101,756 ▼ | -0.5% | 179,208 | 3.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $21,536,378 | $104,617 ▼ | -0.5% | 111,576 | 3.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $18,590,471 | $7,473,272 ▼ | -28.7% | 325,350 | 2.9% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $16,786,179 | $118,050 ▼ | -0.7% | 104,087 | 2.6% | ETF |
MSFT Microsoft | $15,966,624 | $95,350 ▲ | 0.6% | 42,533 | 2.5% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $14,993,100 | $12,569,639 ▲ | 518.7% | 127,612 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,129,828 | $1,339,774 ▲ | 10.5% | 82,684 | 2.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $14,028,727 | $379,267 ▲ | 2.8% | 256,186 | 2.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $13,993,178 | $1,031,801 ▲ | 8.0% | 151,622 | 2.2% | Manufacturing |
AMZN Amazon.com | $12,969,567 | $45,852 ▲ | 0.4% | 68,168 | 2.0% | Retail/Wholesale |
FMHI First Trust Municipal High Income ETF | $12,004,452 | $300,503 ▲ | 2.6% | 251,112 | 1.9% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,394,831 | $1,939,838 ▲ | 20.5% | 220,062 | 1.8% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $11,340,398 | $11,003,807 ▼ | -49.2% | 450,731 | 1.8% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $9,061,911 | $9,061,911 ▲ | New Holding | 59,732 | 1.4% | ETF |
GOOGL Alphabet | $8,410,547 | $2,320 ▲ | 0.0% | 54,388 | 1.3% | Computer and Technology |
SOXX iShares Semiconductor ETF | $8,185,513 | $445,959 ▲ | 5.8% | 43,501 | 1.3% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $7,944,314 | $177,867 ▼ | -2.2% | 174,638 | 1.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $7,886,836 | $7,523,260 ▲ | 2,069.2% | 69,329 | 1.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $7,474,511 | $6,457,814 ▼ | -46.4% | 73,150 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,731,177 | $497,548 ▲ | 8.0% | 240,743 | 1.0% | ETF |
FIDELITY COVINGTON TRUST
| $6,593,099 | $1,102,910 ▲ | 20.1% | 211,385 | 1.0% | ENHANCED LARGE |
PAVE Global X U.S. Infrastructure Development ETF | $6,293,575 | $825,908 ▲ | 15.1% | 166,806 | 1.0% | ETF |
FENY Fidelity MSCI Energy Index ETF | $5,496,747 | $212,346 ▼ | -3.7% | 215,137 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,360,020 | $4,672,518 ▲ | 679.6% | 57,927 | 0.8% | ETF |
QQQ Invesco QQQ | $5,143,817 | $64,714 ▲ | 1.3% | 10,969 | 0.8% | Finance |
IWY iShares Russell Top 200 Growth ETF | $4,947,006 | $45,774 ▼ | -0.9% | 23,452 | 0.8% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $4,792,020 | $16,400,049 ▼ | -77.4% | 52,355 | 0.7% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $4,734,765 | $43,861 ▼ | -0.9% | 69,303 | 0.7% | ETF |
NVDA NVIDIA | $4,625,736 | $66,220 ▲ | 1.5% | 42,681 | 0.7% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $4,610,260 | $118,449 ▼ | -2.5% | 52,389 | 0.7% | ETF |
GOOG Alphabet | $4,200,831 | $130,451 ▲ | 3.2% | 26,889 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,479,500 | $186,944 ▼ | -5.1% | 6,533 | 0.5% | Finance |
CP Canadian Pacific Kansas City | $3,463,727 | $11,093 ▲ | 0.3% | 49,334 | 0.5% | Transportation |
ITA iShares U.S. Aerospace & Defense ETF | $3,329,933 | $210,207 ▼ | -5.9% | 21,750 | 0.5% | ETF |
PPA Invesco Aerospace & Defense ETF | $2,946,365 | $117,249 ▼ | -3.8% | 25,280 | 0.5% | ETF |
COST Costco Wholesale | $2,539,279 | $368,834 ▲ | 17.0% | 2,685 | 0.4% | Retail/Wholesale |
TPYP Tortoise North American Pipeline Fund | $2,418,897 | $179,741 ▼ | -6.9% | 66,508 | 0.4% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $2,127,925 | $127,811 ▲ | 6.4% | 33,348 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $1,975,535 | $135,010 ▲ | 7.3% | 62,715 | 0.3% | ENHANCED LARGE |
META Meta Platforms | $1,956,909 | $511,275 ▲ | 35.4% | 3,395 | 0.3% | Computer and Technology |
WMT Walmart | $1,930,118 | $7,023 ▲ | 0.4% | 21,986 | 0.3% | Retail/Wholesale |
FIDELITY WISE ORIGIN BITCOIN
| $1,791,065 | $224,333 ▼ | -11.1% | 24,886 | 0.3% | SHS |
IJR iShares Core S&P Small-Cap ETF | $1,738,140 | $1,673 ▼ | -0.1% | 16,622 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,716,139 | $11,670 ▲ | 0.7% | 29,411 | 0.3% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,708,812 | $211,751 ▼ | -11.0% | 26,784 | 0.3% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,494,619 | $174 ▲ | 0.0% | 8,612 | 0.2% | Manufacturing |
MUB iShares National Muni Bond ETF | $1,477,910 | $132,956 ▲ | 9.9% | 14,017 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,464,341 | $1,106 ▲ | 0.1% | 17,213 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,435,143 | $85,136 ▼ | -5.6% | 31,843 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,392,297 | $1,392,297 ▲ | New Holding | 27,456 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,336,622 | $52,494 ▲ | 4.1% | 5,449 | 0.2% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $1,306,198 | $919,901 ▲ | 238.1% | 20,031 | 0.2% | ETF |
EVERGY INC
| $1,215,400 | $91,912 ▲ | 8.2% | 17,627 | 0.2% | COM |
PROSHARES TR
| $1,211,862 | $249,637 ▲ | 25.9% | 28,792 | 0.2% | S&P 500 HIGH INC |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,139,573 | $413,061 ▲ | 56.9% | 28,532 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,133,887 | | 0.0% | 36,898 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,129,966 | $23,834 ▲ | 2.2% | 3,129 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,114,545 | $21,312 ▼ | -1.9% | 9,309 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,091,486 | $47,017 ▲ | 4.5% | 13,836 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,051,198 | $5,474 ▲ | 0.5% | 12,674 | 0.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,044,159 | $14,497 ▲ | 1.4% | 15,341 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,033,562 | $4,074 ▲ | 0.4% | 5,328 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,025,300 | $758,969 ▲ | 285.0% | 20,084 | 0.2% | ETF |
CVX Chevron | $976,204 | $101,887 ▼ | -9.5% | 5,835 | 0.2% | Energy |
TSLA Tesla | $960,083 | $87,846 ▼ | -8.4% | 3,705 | 0.1% | Auto/Tires/Trucks |
UNP Union Pacific | $945,686 | $583,523 ▲ | 161.1% | 4,003 | 0.1% | Transportation |
PECO Phillips Edison & Company, Inc. | $895,626 | | 0.0% | 24,544 | 0.1% | Finance |
NFLX Netflix | $895,052 | $1,865 ▲ | 0.2% | 960 | 0.1% | Consumer Discretionary |
BONDBLOXX ETF TRUST
| $877,880 | $877,880 ▲ | New Holding | 17,254 | 0.1% | BONDBLOXX PRIVAT |
CALF Pacer US Small Cap Cash Cows ETF | $869,417 | $238,955 ▼ | -21.6% | 23,184 | 0.1% | ETF |
GLD SPDR Gold Shares | $856,247 | $10,948 ▲ | 1.3% | 2,972 | 0.1% | Finance |
FTF Franklin Limited Duration Income Trust | $842,223 | $76,067 ▲ | 9.9% | 130,375 | 0.1% | Financial Services |
LLY Eli Lilly and Company | $828,639 | $826 ▲ | 0.1% | 1,003 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $813,923 | $6,340 ▲ | 0.8% | 6,676 | 0.1% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $800,929 | $75,273 ▼ | -8.6% | 15,854 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $800,308 | | 0.0% | 17,531 | 0.1% | Manufacturing |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $788,770 | $1,652 ▼ | -0.2% | 3,820 | 0.1% | ETF |
NEE NextEra Energy | $754,047 | $922 ▲ | 0.1% | 10,637 | 0.1% | Utilities |
IJS iShares S&P Small-Cap 600 Value ETF | $744,105 | $1,365 ▲ | 0.2% | 7,633 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $733,742 | $18,474 ▼ | -2.5% | 7,904 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $701,205 | $1,007 ▲ | 0.1% | 3,482 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $696,670 | $1,609 ▲ | 0.2% | 30,310 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $677,552 | $183,702 ▼ | -21.3% | 4,994 | 0.1% | ETF |
XOM Exxon Mobil | $660,508 | $39,602 ▲ | 6.4% | 5,554 | 0.1% | Energy |
FXH First Trust Health Care AlphaDEX Fund | $658,557 | $60,914 ▼ | -8.5% | 6,357 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $625,872 | $1,525 ▲ | 0.2% | 3,284 | 0.1% | ETF |
ORCL Oracle | $610,727 | $559 ▲ | 0.1% | 4,368 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $606,316 | $4,196 ▲ | 0.7% | 9,825 | 0.1% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $604,498 | $604,498 ▲ | New Holding | 10,300 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $597,955 | $6,717 ▼ | -1.1% | 4,095 | 0.1% | ETF |
VFVA Vanguard U.S. Value Factor | $594,396 | $1,710 ▼ | -0.3% | 5,214 | 0.1% | ETF |
DWAS Invesco DWA SmallCap Momentum ETF | $582,904 | $1,167,368 ▼ | -66.7% | 7,475 | 0.1% | Manufacturing |
