IVV iShares Core S&P 500 ETF | $106,104,615 | $8,137,151 ▲ | 8.3% | 138,545 | 11.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $45,997,558 | $32,151 ▼ | -0.1% | 390,571 | 4.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $44,945,270 | $629,165 ▼ | -1.4% | 58,935 | 4.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $43,250,408 | $787,833 ▲ | 1.9% | 552,438 | 4.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $41,979,568 | $236,705 ▲ | 0.6% | 137,801 | 4.4% | ETF |
OEF iShares S&P 100 ETF | $41,887,429 | $621,262 ▼ | -1.5% | 109,630 | 4.3% | ETF |
AAPL Apple | $32,490,902 | $197,815 ▼ | -0.6% | 97,564 | 3.4% | Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $30,686,989 | $1,043,004 ▼ | -3.3% | 102,270 | 3.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $30,501,112 | $949,793 ▲ | 3.2% | 183,432 | 3.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $26,190,787 | $1,279,437 ▲ | 5.1% | 117,849 | 2.7% | ETF |
MSFT Microsoft | $23,051,294 | $174,899 ▼ | -0.8% | 44,943 | 2.4% | Technology |
GOOGL Alphabet | $18,772,082 | $46,795 ▲ | 0.2% | 54,557 | 1.9% | Communication Services |
SOXX iShares Semiconductor ETF | $18,671,263 | $7,473,054 ▼ | -28.6% | 32,835 | 1.9% | ETF |
AMZN Amazon.com | $17,236,040 | $27,407 ▲ | 0.2% | 69,179 | 1.8% | Consumer Discretionary |
RBB FUND TRUST
| $16,752,695 | $9,804,372 ▲ | 141.1% | 311,562 | 1.7% | FIRS EAGL OV ETF |
J P MORGAN EXCHANGE TRADED F
| $16,575,595 | $810,115 ▲ | 5.1% | 370,156 | 1.7% | CORE PLUS BD ETF |
IUSV iShares Core S&P U.S. Value ETF | $16,105,283 | $1,506,645 ▼ | -8.6% | 146,040 | 1.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $15,898,914 | $1,909,871 ▲ | 13.7% | 160,465 | 1.6% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $15,197,417 | $1,842,574 ▲ | 13.8% | 288,760 | 1.6% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $14,158,540 | $643,643 ▼ | -4.3% | 96,481 | 1.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $13,873,214 | $998,458 ▲ | 7.8% | 91,524 | 1.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13,197,345 | $11,748,372 ▼ | -47.1% | 262,112 | 1.4% | ETF |
FMHI First Trust Municipal High Income ETF | $12,645,221 | $3,294,095 ▼ | -20.7% | 281,945 | 1.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $12,422,085 | $932,102 ▼ | -7.0% | 186,071 | 1.3% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $12,212,970 | $106,723 ▲ | 0.9% | 53,785 | 1.3% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $11,856,719 | $466,228 ▼ | -3.8% | 145,339 | 1.2% | ETF |
NVDA NVIDIA | $11,708,508 | $9,135 ▲ | 0.1% | 51,268 | 1.2% | Technology |
AVLV Avantis U.S. Large Cap Value ETF | $9,877,740 | $3,213,506 ▲ | 48.2% | 109,219 | 1.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $9,016,859 | $596,609 ▼ | -6.2% | 171,750 | 0.9% | ETF |
GOOG Alphabet | $8,450,687 | $539,391 ▼ | -6.0% | 24,801 | 0.9% | Communication Services |
QQQ Invesco QQQ | $8,087,411 | $59,183 ▼ | -0.7% | 10,932 | 0.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $6,623,394 | $127,106 ▼ | -1.9% | 22,459 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,047,270 | $1,237,540 ▼ | -17.0% | 185,898 | 0.6% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $6,010,694 | $68,710 ▲ | 1.2% | 73,570 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,784,680 | $1,325,546 ▲ | 29.7% | 114,616 | 0.6% | ETF |
RBB FUND TRUST
| $5,613,712 | $4,886,909 ▲ | 672.4% | 111,849 | 0.6% | FIRST EAGLE GBL |
FENY Fidelity MSCI Energy Index ETF | $4,771,603 | $147,974 ▼ | -3.0% | 140,755 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $4,749,572 | $45,665 ▼ | -1.0% | 42,540 | 0.5% | ETF |
BNY MELLON ETF TRUST II
| $4,668,073 | $145,315 ▲ | 3.2% | 138,518 | 0.5% | DYNAMIC VALUE |
PPA Invesco Aerospace & Defense ETF | $4,462,738 | $653,725 ▼ | -12.8% | 28,863 | 0.5% | ETF |
CP Canadian Pacific Kansas City | $4,054,469 | $766 ▲ | 0.0% | 47,644 | 0.4% | Industrials |
ITA iShares U.S. Aerospace & Defense ETF | $3,595,552 | $671,045 ▼ | -15.7% | 17,355 | 0.4% | ETF |
META Meta Platforms | $3,357,811 | $38,437 ▼ | -1.1% | 4,630 | 0.3% | Communication Services |
TORTOISE CAPITAL SERIES TRUS
| $3,288,224 | $107,436 ▼ | -3.2% | 82,484 | 0.3% | NORTH AMRCN PIPE |
JPIE JPMorgan Income ETF | $3,224,825 | $138,711 ▼ | -4.1% | 71,838 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,061,490 | $38,138 ▼ | -1.2% | 22,236 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $2,856,983 | $468,157 ▲ | 19.6% | 65,951 | 0.3% | ENHANCED LARGE |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $2,823,012 | | 0.0% | 8,562 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,804,370 | $245 ▲ | 0.0% | 45,778 | 0.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,787,692 | $3,070,763 ▼ | -52.4% | 114,956 | 0.3% | ETF |
MU Micron Technology | $2,537,484 | $134,225 ▲ | 5.6% | 2,382 | 0.3% | Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,469,883 | $927 ▲ | 0.0% | 31,989 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $2,287,898 | $219,728 ▼ | -8.8% | 24,667 | 0.2% | ETF |
WALMART INC
| $2,276,146 | $25,460 ▼ | -1.1% | 21,903 | 0.2% | COM |
MLPX Global X MLP & Energy Infrastructure ETF | $2,261,036 | $93,698 ▼ | -4.0% | 32,384 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,230,279 | $84,152 ▲ | 3.9% | 4,479 | 0.2% | Finance |
AMD Advanced Micro Devices | $2,181,588 | $178,026 ▲ | 8.9% | 3,566 | 0.2% | Technology |
SMH VanEck Semiconductor ETF | $2,137,451 | $11,570 ▼ | -0.5% | 3,510 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,045,496 | $148,977 ▼ | -6.8% | 73,553 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,033,502 | $1,323 ▲ | 0.1% | 6,147 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,959,502 | $8,274 ▲ | 0.4% | 27,234 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,844,207 | $26,145 ▼ | -1.4% | 17,282 | 0.2% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $1,770,052 | $1,525,794 ▲ | 624.7% | 77,329 | 0.2% | ETF |
PWR Quanta Services | $1,716,974 | $53,977 ▲ | 3.2% | 2,672 | 0.2% | Industrials |
IFRA iShares U.S. Infrastructure ETF | $1,703,190 | $50,848 ▼ | -2.9% | 30,950 | 0.2% | ETF |
ETN Eaton | $1,702,869 | $1,466,109 ▲ | 619.2% | 3,963 | 0.2% | Industrials |
LLY Eli Lilly and Company | $1,693,234 | $166,661 ▲ | 10.9% | 1,463 | 0.2% | Healthcare |
IJR iShares Core S&P Small-Cap ETF | $1,643,606 | $26,527 ▼ | -1.6% | 12,082 | 0.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,589,222 | $1,058 ▼ | -0.1% | 15,015 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,553,265 | $37,850 ▼ | -2.4% | 2,216 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,541,391 | $3,883 ▼ | -0.3% | 12,306 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,505,446 | $96,082 ▼ | -6.0% | 27,827 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,447,124 | $437,154 ▼ | -23.2% | 30,988 | 0.2% | INTL BD OPP ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,431,830 | | 0.0% | 15,825 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,428,442 | $121,370 ▼ | -7.8% | 7,297 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,394,725 | $111,065 ▼ | -7.4% | 25,216 | 0.1% | ETF |
BNY MELLON ETF TRUST II
| $1,339,016 | $136,044 ▼ | -9.2% | 56,870 | 0.1% | MUN OPPTYS ETF |
AVDE Avantis International Equity ETF | $1,337,069 | $25,231 ▼ | -1.9% | 14,838 | 0.1% | ETF |
TSLA Tesla | $1,335,656 | $97,939 ▼ | -6.8% | 3,764 | 0.1% | Consumer Discretionary |
GLOBAL X FDS
| $1,306,442 | $324,252 ▼ | -19.9% | 21,745 | 0.1% | DEFENSE TECH ETF |
XLV Health Care Select Sector SPDR Fund | $1,293,610 | $248,078 ▲ | 23.7% | 7,681 | 0.1% | ETF |
CAT Caterpillar | $1,283,387 | $36,483 ▼ | -2.8% | 1,583 | 0.1% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $1,262,004 | $17,338 ▼ | -1.4% | 2,766 | 0.1% | Technology |
IUSG iShares Core S&P U.S. Growth ETF | $1,261,376 | $275,139 ▲ | 27.9% | 6,510 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,220,079 | $2,203 ▲ | 0.2% | 8,860 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,213,666 | $214,723 ▼ | -15.0% | 16,708 | 0.1% | SHS |
AGGH Simplify Aggregate Bond ETF | $1,119,649 | $78,805 ▼ | -6.6% | 59,147 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,110,093 | $4,570 ▼ | -0.4% | 2,915 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,099,391 | $2,502 ▲ | 0.2% | 6,591 | 0.1% | ETF |
RAAX VanEck Real Assets ETF | $1,096,438 | $215,400 ▲ | 24.4% | 27,528 | 0.1% | ETF |
UNP Union Pacific | $1,091,408 | $272 ▲ | 0.0% | 4,011 | 0.1% | Industrials |
COST Costco Wholesale | $1,090,793 | $16,389 ▼ | -1.5% | 1,198 | 0.1% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $1,090,495 | $285 ▲ | 0.0% | 7,666 | 0.1% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1,084,924 | $500,163 ▲ | 85.5% | 21,340 | 0.1% | ETF |
JGRO JPMorgan Active Growth ETF | $1,077,255 | $9,561 ▼ | -0.9% | 11,154 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,053,503 | $128,567 ▼ | -10.9% | 4,515 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,013,084 | $16,413 ▼ | -1.6% | 3,827 | 0.1% | Healthcare |
FIRST TR EXCHANGE-TRADED FD
| $1,006,128 | $1,006,128 ▲ | New Holding | 48,232 | 0.1% | VEST LADDERED |
MGC Vanguard Mega Cap ETF | $990,061 | $3,388 ▼ | -0.3% | 3,507 | 0.1% | ETF |
EVERGY INC
| $979,550 | $4,471 ▲ | 0.5% | 12,488 | 0.1% | COM |
