IVV iShares Core S&P 500 ETF | $80,434,472 | $1,397,219 ▲ | 1.8% | 123,137 | 9.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $43,265,630 | $135,436 ▲ | 0.3% | 391,650 | 5.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $39,304,892 | $176,243 ▼ | -0.4% | 60,437 | 4.7% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $37,077,731 | $301,524 ▲ | 0.8% | 543,025 | 4.4% | Manufacturing |
OEF iShares S&P 100 ETF | $35,973,924 | $149,492 ▼ | -0.4% | 113,101 | 4.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $31,690,747 | $39,445 ▲ | 0.1% | 133,367 | 3.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $25,657,099 | $278,447 ▲ | 1.1% | 482,095 | 3.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $25,567,158 | $59,963 ▲ | 0.2% | 179,507 | 3.1% | ETF |
AAPL Apple | $24,945,000 | $207,600 ▼ | -0.8% | 98,290 | 3.0% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $21,951,538 | $9,570 ▲ | 0.0% | 105,511 | 2.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $20,571,117 | $613,219 ▲ | 3.1% | 107,247 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $16,690,360 | $62,739 ▼ | -0.4% | 168,131 | 2.0% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $16,502,601 | $105,420 ▲ | 0.6% | 161,395 | 2.0% | Manufacturing |
MSFT Microsoft | $16,474,163 | $150,290 ▲ | 0.9% | 44,504 | 2.0% | Computer and Technology |
SOXX iShares Semiconductor ETF | $15,927,904 | $2,629 ▼ | 0.0% | 48,463 | 1.9% | ETF |
GOOGL Alphabet | $15,703,631 | $29,619 ▼ | -0.2% | 54,610 | 1.9% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $15,284,168 | $754,741 ▲ | 5.2% | 324,642 | 1.8% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $14,854,428 | $228,262 ▲ | 1.6% | 102,430 | 1.8% | ETF |
AMZN Amazon.com | $14,324,777 | $90,389 ▲ | 0.6% | 68,780 | 1.7% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $13,394,057 | $275,327 ▼ | -2.0% | 214,099 | 1.6% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $11,345,106 | $11,345,106 ▲ | New Holding | 149,238 | 1.4% | ETF |
FMHI First Trust Municipal High Income ETF | $11,309,099 | $511,198 ▲ | 4.7% | 237,886 | 1.4% | Manufacturing |
VFMO Vanguard U.S. Momentum Factor ETF | $10,401,957 | $644,123 ▲ | 6.6% | 52,775 | 1.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $9,948,288 | $1,269,983 ▲ | 14.6% | 207,170 | 1.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,785,385 | $1,012,040 ▲ | 11.5% | 124,401 | 1.2% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $9,377,221 | $76,164 ▼ | -0.8% | 184,555 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $8,685,700 | $305,163 ▲ | 3.6% | 77,475 | 1.0% | ETF |
NVDA NVIDIA | $8,623,141 | $76,910 ▲ | 0.9% | 49,445 | 1.0% | Computer and Technology |
GOOG Alphabet | $7,609,485 | $15,203 ▼ | -0.2% | 26,527 | 0.9% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $7,267,026 | $166,807 ▲ | 2.3% | 236,865 | 0.9% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $6,607,981 | $300,160 ▼ | -4.3% | 264,531 | 0.8% | ETF |
QQQ Invesco QQQ | $6,384,864 | $26,551 ▼ | -0.4% | 11,062 | 0.8% | Finance |
RBB FUND TRUST
| $6,374,633 | $1,697,934 ▲ | 36.3% | 126,330 | 0.8% | FIRST EAGLE OVER |
PPA Invesco Aerospace & Defense ETF | $5,732,602 | $81,856 ▲ | 1.4% | 34,596 | 0.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $5,723,710 | $90,576 ▼ | -1.6% | 23,002 | 0.7% | ETF |
FENY Fidelity MSCI Energy Index ETF | $5,246,333 | $1,341,308 ▲ | 34.3% | 154,213 | 0.6% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $5,182,611 | $30,959 ▲ | 0.6% | 73,658 | 0.6% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $4,930,113 | $673,576 ▲ | 15.8% | 51,506 | 0.6% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $4,775,513 | $110,906 ▲ | 2.4% | 21,831 | 0.6% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $4,547,288 | $106,886 ▼ | -2.3% | 43,990 | 0.5% | ETF |
BNY MELLON ETF TRUST II
| $3,789,039 | $1,050,410 ▲ | 38.4% | 127,749 | 0.5% | DYNAMIC VALUE |
MOAT VanEck Morningstar Wide Moat ETF | $3,765,684 | $210,129 ▼ | -5.3% | 38,942 | 0.5% | ETF |
CP Canadian Pacific Kansas City | $3,746,302 | $6,293 ▼ | -0.2% | 47,627 | 0.4% | Transportation |
FIDELITY COVINGTON TRUST
| $3,737,989 | $69,312 ▼ | -1.8% | 103,060 | 0.4% | ENHANCED LARGE |
TORTOISE CAPITAL SERIES TRUS
| $3,719,978 | $958,227 ▲ | 34.7% | 87,818 | 0.4% | NORTH AMRCN PIPE |
JPIE JPMorgan Income ETF | $3,613,234 | $97,392 ▲ | 2.8% | 78,429 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,099,912 | $30,071 ▼ | -1.0% | 61,543 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,941,440 | $11,953,972 ▼ | -80.3% | 22,958 | 0.4% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $2,824,516 | $5,729 ▼ | -0.2% | 113,892 | 0.3% | ETF |
WALMART INC
| $2,765,371 | $30,449 ▲ | 1.1% | 22,251 | 0.3% | COM |
META Meta Platforms | $2,649,786 | $27,465 ▲ | 1.0% | 4,631 | 0.3% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,609,774 | $167,724 ▼ | -6.0% | 90,870 | 0.3% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,543,170 | $557 ▲ | 0.0% | 31,965 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,485,388 | $424,391 ▼ | -14.6% | 44,766 | 0.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $2,415,340 | $264,189 ▲ | 12.3% | 32,666 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,402,214 | $237,964 ▲ | 11.0% | 29,800 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,327,758 | $718,740 ▼ | -23.6% | 4,858 | 0.3% | Finance |
GLOBAL X FDS
| $2,158,553 | $178,728 ▲ | 9.0% | 30,471 | 0.3% | DEFENSE TECH ETF |
MUB iShares National Muni Bond ETF | $2,145,192 | $398,913 ▲ | 22.8% | 20,209 | 0.3% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $2,054,821 | $35,817 ▲ | 1.8% | 42,970 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,970,694 | $3,241 ▼ | -0.2% | 29,183 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,874,316 | $8,523 ▼ | -0.5% | 32,768 | 0.2% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,849,098 | | 0.0% | 8,561 | 0.2% | Manufacturing |
NOBL ProShares S&P 500 Aristocrats ETF | $1,840,076 | $2,175,271 ▼ | -54.2% | 17,358 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,814,546 | $6,765 ▲ | 0.4% | 6,169 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,736,429 | $34,808 ▼ | -2.0% | 17,859 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,527,523 | $37,293 ▼ | -2.4% | 12,288 | 0.2% | ETF |
TSLA Tesla | $1,507,448 | $22,305 ▲ | 1.5% | 4,055 | 0.2% | Auto/Tires/Trucks |
FIDELITY WISE ORIGIN BITCOIN
| $1,476,031 | $47,105 ▼ | -3.1% | 25,005 | 0.2% | SHS |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,475,982 | | 0.0% | 15,825 | 0.2% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $1,386,102 | $55,510 ▼ | -3.9% | 21,075 | 0.2% | RANGE NUCLEAR RE |
IWF iShares Russell 1000 Growth ETF | $1,305,910 | $853 ▲ | 0.1% | 3,063 | 0.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,297,733 | $41,987 ▲ | 3.3% | 26,117 | 0.2% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,285,251 | $5,859 ▼ | -0.5% | 15,137 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,251,050 | $277,150 ▼ | -18.1% | 2,907 | 0.1% | Finance |
AVDE Avantis International Equity ETF | $1,247,958 | $1,247,958 ▲ | New Holding | 14,710 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,230,701 | $10,656 ▲ | 0.9% | 21,713 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,172,522 | $13,515 ▼ | -1.1% | 8,849 | 0.1% | ETF |
CAT Caterpillar | $1,151,218 | $17,711 ▼ | -1.5% | 1,625 | 0.1% | Industrials |
PWR Quanta Services | $1,122,688 | $411,195 ▼ | -26.8% | 2,045 | 0.1% | Construction |
COST Costco Wholesale | $1,116,226 | $774,382 ▼ | -41.0% | 1,120 | 0.1% | Retail/Wholesale |
XOM ExxonMobil | $1,109,594 | $13,912 ▲ | 1.3% | 6,540 | 0.1% | Energy |
AGGH Simplify Aggregate Bond ETF | $1,105,156 | $157,531 ▲ | 16.6% | 54,307 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,096,702 | $29,442 ▲ | 2.8% | 1,192 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $1,089,847 | $47,203 ▼ | -4.2% | 1,824 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,085,700 | $16,346 ▼ | -1.5% | 5,048 | 0.1% | ETF |
EVERGY INC
| $1,043,521 | $6,226 ▼ | -0.6% | 12,738 | 0.1% | COM |
XLK Technology Select Sector SPDR Fund | $1,010,079 | $8,639 ▼ | -0.8% | 7,600 | 0.1% | ETF |
NEE NextEra Energy | $1,009,690 | $1,300 ▲ | 0.1% | 10,871 | 0.1% | Utilities |
FTSL First Trust Senior Loan ETF | $978,548 | | 0.0% | 21,843 | 0.1% | Manufacturing |
UNP Union Pacific | $973,652 | $2,426 ▼ | -0.2% | 4,013 | 0.1% | Transportation |
NFLX Netflix | $957,775 | $7,885 ▲ | 0.8% | 9,961 | 0.1% | Consumer Discretionary |
ESGU iShares ESG Aware MSCI USA ETF | $931,442 | $9,051 ▼ | -1.0% | 6,586 | 0.1% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $923,030 | $183,115 ▲ | 24.7% | 9,164 | 0.1% | ETF |
RAAX VanEck Real Assets ETF | $922,552 | $513,750 ▲ | 125.7% | 22,662 | 0.1% | ETF |
JGRO JPMorgan Active Growth ETF | $899,038 | $411,189 ▲ | 84.3% | 10,637 | 0.1% | ETF |
JNJ Johnson & Johnson | $897,185 | $19,068 ▲ | 2.2% | 3,670 | 0.1% | Medical |
CVX Chevron | $892,372 | $33,104 ▲ | 3.9% | 4,313 | 0.1% | Energy |
IVW iShares S&P 500 Growth ETF | $882,233 | $113 ▲ | 0.0% | 7,800 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $872,644 | $829 ▲ | 0.1% | 7,367 | 0.1% | ETF |
