SPLG SPDR Portfolio S&P 500 ETF | $32,895,158 | $596,837 ▲ | 1.8% | 500,231 | 3.4% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $32,482,486 | $649,605 ▲ | 2.0% | 839,558 | 3.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,954,347 | $660,075 ▼ | -2.2% | 51,761 | 3.0% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $23,049,527 | $8,147,354 ▲ | 54.7% | 931,294 | 2.4% | ETF |
DRSK Aptus Defined Risk ETF | $21,370,256 | $556,008 ▲ | 2.7% | 783,654 | 2.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $20,360,550 | $168,178 ▲ | 0.8% | 559,202 | 2.1% | ETF |
OSCV Opus Small Cap Value Plus ETF | $19,747,508 | $454,095 ▲ | 2.4% | 566,643 | 2.0% | ETF |
QQQ Invesco QQQ | $19,513,063 | $10,192,390 ▼ | -34.3% | 41,613 | 2.0% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $17,605,683 | $9,332,147 ▲ | 112.8% | 668,147 | 1.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $17,117,051 | $268,220 ▲ | 1.6% | 335,168 | 1.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $16,839,207 | $5,692,254 ▼ | -25.3% | 287,653 | 1.7% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $16,469,916 | $1,281,099 ▼ | -7.2% | 204,926 | 1.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $16,433,157 | $6,931,848 ▼ | -29.7% | 209,928 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $16,184,794 | $920,594 ▲ | 6.0% | 174,349 | 1.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $14,772,123 | $5,920,984 ▲ | 66.9% | 146,811 | 1.5% | ETF |
AAPL Apple | $13,437,761 | $1,282,135 ▼ | -8.7% | 60,495 | 1.4% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $12,368,233 | $129,241 ▼ | -1.0% | 224,510 | 1.3% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index Fund | $11,891,715 | $6,616,615 ▲ | 125.4% | 273,750 | 1.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $11,324,380 | $2,833,719 ▼ | -20.0% | 26,971 | 1.2% | Finance |
VUG Vanguard Growth ETF | $11,250,249 | $2,236,033 ▼ | -16.6% | 30,339 | 1.2% | ETF |
FIRST TR EXCHANGE TRAD FD VI
| $10,593,100 | $416,906 ▲ | 4.1% | 480,380 | 1.1% | FT VEST NASDAQ 1 |
AMZN Amazon.com | $10,064,050 | $404,876 ▼ | -3.9% | 52,896 | 1.0% | Retail/Wholesale |
FLGV Franklin U.S. Treasury Bond ETF | $9,806,853 | $5,913,322 ▼ | -37.6% | 476,871 | 1.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,573,621 | $614,925 ▼ | -6.0% | 285,780 | 1.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $9,557,761 | $9,557,761 ▲ | New Holding | 92,123 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $9,164,637 | $1,148,775 ▲ | 14.3% | 17,208 | 0.9% | Finance |
VTV Vanguard Value ETF | $9,139,542 | $1,230,605 ▼ | -11.9% | 52,909 | 0.9% | ETF |
NVDA NVIDIA | $8,916,074 | $552,953 ▼ | -5.8% | 82,267 | 0.9% | Computer and Technology |
ADME Aptus Drawdown Managed Equity ETF | $8,826,131 | $172,825 ▲ | 2.0% | 198,764 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $8,558,483 | $6,514,066 ▲ | 318.6% | 240,137 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,373,202 | $715,227 ▼ | -7.9% | 164,730 | 0.9% | ETF |
IWV iShares Russell 3000 ETF | $8,328,591 | $424,053 ▼ | -4.8% | 26,220 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,321,091 | $1,185,291 ▼ | -12.5% | 42,894 | 0.9% | ETF |
CAPITAL GROUP INTERNATIONAL
| $8,261,718 | $7,729,492 ▲ | 1,452.3% | 318,003 | 0.9% | SHS |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $8,197,056 | $254,664 ▲ | 3.2% | 72,519 | 0.8% | ETF |
BKAG BNY Mellon Core Bond ETF | $7,770,082 | $103,513 ▲ | 1.4% | 184,431 | 0.8% | ETF |
PTRB PGIM Total Return Bond ETF | $7,534,284 | $7,251,372 ▲ | 2,563.1% | 180,506 | 0.8% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $7,468,631 | $3,351,166 ▲ | 81.4% | 261,690 | 0.8% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $6,831,393 | $945,850 ▲ | 16.1% | 170,913 | 0.7% | ETF |
FMB First Trust Managed Municipal ETF | $6,516,061 | $1,184,569 ▲ | 22.2% | 129,230 | 0.7% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $6,472,602 | $1,340,741 ▲ | 26.1% | 131,664 | 0.7% | Manufacturing |
IVV iShares Core S&P 500 ETF | $6,392,622 | $2,345,329 ▼ | -26.8% | 11,377 | 0.7% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $6,298,358 | $3,827,654 ▲ | 154.9% | 240,855 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $6,086,554 | $447,534 ▼ | -6.8% | 124,673 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $6,050,398 | $92,072 ▼ | -1.5% | 22,014 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $5,877,869 | $1,361,313 ▼ | -18.8% | 30,842 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,630,128 | $54,904 ▲ | 1.0% | 46,145 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,524,066 | $225,346 ▲ | 4.3% | 72,144 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,477,023 | $3,678,338 ▲ | 204.5% | 57,429 | 0.6% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $5,471,842 | $219,091 ▼ | -3.8% | 153,273 | 0.6% | ETF |
MSFT Microsoft | $5,320,932 | $143,779 ▼ | -2.6% | 14,174 | 0.5% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $5,314,806 | $1,403,186 ▲ | 35.9% | 26,294 | 0.5% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $5,240,499 | $2,668,542 ▲ | 103.8% | 55,994 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $5,219,735 | $491,821 ▼ | -8.6% | 37,167 | 0.5% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $5,083,600 | $256,525 ▲ | 5.3% | 26,337 | 0.5% | ETF |
TBIL US Treasury 3 Month Bill ETF | $5,031,927 | $910,436 ▲ | 22.1% | 100,618 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,988,913 | $1,359,690 ▲ | 37.5% | 226,152 | 0.5% | FT VEST U.S |
SHY iShares 1-3 Year Treasury Bond ETF | $4,849,715 | $1,636,813 ▲ | 50.9% | 58,621 | 0.5% | Manufacturing |
GCC WisdomTree Continuous Commodity Index Fund | $4,813,895 | $4,813,895 ▲ | New Holding | 245,533 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,775,750 | $30,753 ▼ | -0.6% | 37,581 | 0.5% | Manufacturing |
VOO Vanguard S&P 500 ETF | $4,752,319 | $2,648,800 ▼ | -35.8% | 9,247 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,608,607 | $1,901,834 ▲ | 70.3% | 164,829 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,470,076 | $1,360,283 ▼ | -23.3% | 17,755 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,434,096 | $1,237,963 ▼ | -21.8% | 80,973 | 0.5% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $4,174,600 | $920,465 ▲ | 28.3% | 113,451 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,942,973 | $836,859 ▼ | -17.5% | 85,568 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $3,792,793 | $556,811 ▼ | -12.8% | 17,104 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $3,661,680 | $3,661,680 ▲ | New Holding | 152,403 | 0.4% | US SMALL CAP PWR |
WMT Walmart | $3,536,790 | $242,124 ▲ | 7.3% | 40,287 | 0.4% | Retail/Wholesale |
IYF iShares U.S. Financials ETF | $3,489,094 | $32,275 ▼ | -0.9% | 30,918 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $3,457,062 | $588,711 ▲ | 20.5% | 55,669 | 0.4% | ETF |
JUCY Aptus Enhanced Yield ETF | $3,358,749 | $203,415 ▼ | -5.7% | 147,120 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $3,353,572 | $148,306 ▲ | 4.6% | 47,622 | 0.3% | ETF |
IYY iShares Dow Jones U.S. ETF | $3,321,720 | $105,480 ▲ | 3.3% | 24,406 | 0.3% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $3,278,541 | $131,883 ▲ | 4.2% | 59,762 | 0.3% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,241,099 | $217,333 ▲ | 7.2% | 69,987 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,156,760 | $443,569 ▲ | 16.3% | 106,324 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,124,334 | $39,643 ▼ | -1.3% | 3,783 | 0.3% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $3,077,389 | $56,982 ▲ | 1.9% | 67,994 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,872,130 | $33,437 ▲ | 1.2% | 30,665 | 0.3% | ETF |
DNP DNP Select Income Fund | $2,820,410 | $5,964 ▲ | 0.2% | 285,178 | 0.3% | Finance |
NOCT Innovator Growth-100 Power Buffer ETF - October | $2,820,237 | $2,820,237 ▲ | New Holding | 56,729 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,791,948 | $681,031 ▲ | 32.3% | 139,218 | 0.3% | FT VEST US EQUIT |
BND Vanguard Total Bond Market ETF | $2,637,614 | $2,396,182 ▼ | -47.6% | 35,910 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $2,541,554 | $2,541,554 ▲ | New Holding | 23,009 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,533,030 | $186,478 ▲ | 7.9% | 24,790 | 0.3% | ETF |
META Meta Platforms | $2,516,838 | $257,620 ▲ | 11.4% | 4,367 | 0.3% | Computer and Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $2,480,383 | $168,652 ▼ | -6.4% | 107,656 | 0.3% | ETF |
V Visa | $2,418,098 | $54,670 ▼ | -2.2% | 6,900 | 0.2% | Business Services |
EFA iShares MSCI EAFE ETF | $2,353,294 | $291,935 ▼ | -11.0% | 28,794 | 0.2% | Finance |
FTSL First Trust Senior Loan ETF | $2,266,726 | $12,006 ▼ | -0.5% | 49,654 | 0.2% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,223,340 | $102,375 ▼ | -4.4% | 35,291 | 0.2% | Manufacturing |
COST Costco Wholesale | $2,196,954 | $81,334 ▲ | 3.8% | 2,323 | 0.2% | Retail/Wholesale |
FTSM First Trust Enhanced Short Maturity ETF | $2,132,757 | $4,787 ▼ | -0.2% | 35,641 | 0.2% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $2,105,308 | $1,540,703 ▼ | -42.3% | 12,320 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,088,559 | $1,219,803 ▼ | -36.9% | 17,444 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,081,702 | $22,323 ▲ | 1.1% | 8,486 | 0.2% | Finance |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $2,077,292 | $159,064 ▼ | -7.1% | 48,947 | 0.2% | ETF |
TIDAL ETF TR
| $2,018,589 | $996,481 ▲ | 97.5% | 111,064 | 0.2% | FUNDSTRAT GRANNY |
XMHQ Invesco S&P MidCap Quality ETF | $1,935,930 | $160,908 ▼ | -7.7% | 21,151 | 0.2% | ETF |
