SPLG SPDR Portfolio S&P 500 ETF | $46,270,341 | $1,840,022 ▲ | 4.1% | 604,525 | 3.5% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $46,039,509 | $1,035,028 ▲ | 2.3% | 1,097,223 | 3.5% | ETF |
QQQ Invesco QQQ | $35,079,506 | $7,585,351 ▼ | -17.8% | 60,777 | 2.7% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $33,499,360 | $560,674 ▲ | 1.7% | 733,830 | 2.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $32,820,209 | $6,537,740 ▲ | 24.9% | 480,671 | 2.5% | Manufacturing |
DRSK Aptus Defined Risk ETF | $27,003,190 | $630,749 ▲ | 2.4% | 988,042 | 2.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $25,889,188 | $906,734 ▲ | 3.6% | 330,177 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,592,752 | $8,786,145 ▼ | -26.3% | 37,815 | 1.9% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $23,696,333 | $481,383 ▲ | 2.1% | 418,811 | 1.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $23,309,083 | $464,584 ▲ | 2.0% | 238,066 | 1.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $23,284,547 | $1,156,599 ▲ | 5.2% | 888,723 | 1.8% | ETF |
OSCV Opus Small Cap Value Plus ETF | $21,776,970 | $327,194 ▲ | 1.5% | 552,154 | 1.7% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $21,374,896 | $1,907,451 ▲ | 9.8% | 391,123 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $20,325,455 | $3,110,984 ▼ | -13.3% | 179,696 | 1.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $20,104,581 | $4,789,800 ▲ | 31.3% | 959,188 | 1.5% | CORE INVESTMENT |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $17,143,035 | $282,903 ▲ | 1.7% | 170,459 | 1.3% | ETF |
CGDV Capital Group Dividend Value ETF | $16,717,443 | $3,249,203 ▲ | 24.1% | 392,982 | 1.3% | ETF |
TIDAL ETF TR
| $15,141,958 | $894,886 ▲ | 6.3% | 634,351 | 1.2% | FUNDSTRAT GRANNY |
VUG Vanguard Growth ETF | $15,076,701 | $863,972 ▲ | 6.1% | 34,517 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $14,173,145 | $189,421 ▲ | 1.4% | 23,719 | 1.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $14,147,310 | $2,020,935 ▼ | -12.5% | 571,147 | 1.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $13,807,976 | $5,671,957 ▲ | 69.7% | 243,141 | 1.1% | Finance |
VTV Vanguard Value ETF | $13,796,543 | $329,615 ▲ | 2.4% | 70,319 | 1.1% | ETF |
CAPITAL GROUP INTERNATIONAL
| $13,274,428 | $2,625,060 ▲ | 24.6% | 400,919 | 1.0% | SHS |
AAPL Apple | $13,077,860 | $585,242 ▼ | -4.3% | 51,530 | 1.0% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,839,417 | $2,171,399 ▲ | 20.4% | 27,720 | 1.0% | Finance |
PTRB PGIM Total Return Bond ETF | $12,819,533 | $390,236 ▲ | 3.1% | 308,830 | 1.0% | ETF |
NVDA NVIDIA | $12,781,109 | $423,619 ▼ | -3.2% | 73,286 | 1.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $12,684,163 | $162,058 ▲ | 1.3% | 197,943 | 1.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $11,831,574 | $3,446,629 ▼ | -22.6% | 72,329 | 0.9% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $10,753,908 | $281,826 ▼ | -2.6% | 297,480 | 0.8% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $10,605,905 | $10,605,905 ▲ | New Holding | 513,852 | 0.8% | STRUCTURED CR IN |
VTI Vanguard Total Stock Market ETF | $9,957,357 | $425,396 ▼ | -4.1% | 31,038 | 0.8% | ETF |
AMZN Amazon.com | $9,750,389 | $462,985 ▼ | -4.5% | 46,816 | 0.7% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $8,929,570 | $1,045,809 ▲ | 13.3% | 185,839 | 0.7% | ETF |
BKAG BNY Mellon Core Bond ETF | $8,859,456 | $156,604 ▲ | 1.8% | 209,940 | 0.7% | ETF |
FLGV Franklin U.S. Treasury Bond ETF | $8,838,651 | $284,590 ▲ | 3.3% | 432,631 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $8,812,916 | $2,790,452 ▲ | 46.3% | 13,492 | 0.7% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $8,607,522 | $7,640,201 ▲ | 789.8% | 281,151 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,220,326 | $343,786 ▼ | -4.0% | 141,291 | 0.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,146,835 | $1,011,774 ▼ | -11.0% | 206,615 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $8,105,668 | $41,690 ▲ | 0.5% | 16,915 | 0.6% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $7,608,413 | $5,694,853 ▲ | 297.6% | 92,145 | 0.6% | Manufacturing |
FDMO Fidelity Momentum Factor ETF | $7,458,431 | $7,458,431 ▲ | New Holding | 93,114 | 0.6% | ETF |
FMB First Trust Managed Municipal ETF | $7,353,096 | $754,682 ▲ | 11.4% | 145,146 | 0.6% | Manufacturing |
TIDAL TRUST III
| $7,168,116 | $6,468,511 ▲ | 924.6% | 286,610 | 0.5% | FUNDSTRAT GRANNY |
BIV Vanguard Intermediate-Term Bond ETF | $7,164,330 | $595,214 ▲ | 9.1% | 92,826 | 0.5% | ETF |
FIRST TR EXCHANGE TRAD FD VI
| $6,949,946 | $6,429,562 ▼ | -48.1% | 289,639 | 0.5% | FT VEST NASDAQ 1 |
VXUS Vanguard Total International Stock ETF | $6,864,734 | $302,041 ▲ | 4.6% | 89,025 | 0.5% | ETF |
TBIL US Treasury 3 Month Bill ETF | $6,738,059 | $946,390 ▲ | 16.3% | 135,140 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,516,914 | $661,695 ▲ | 11.3% | 104,171 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,380,119 | $31,904 ▲ | 0.5% | 44,795 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $6,342,523 | $442,782 ▼ | -6.5% | 30,038 | 0.5% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $6,191,178 | $169,040 ▲ | 2.8% | 60,835 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $5,764,251 | $1,011,422 ▼ | -14.9% | 115,009 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $5,750,940 | $118,119 ▼ | -2.0% | 78,095 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $5,671,115 | $177,789 ▼ | -3.0% | 31,260 | 0.4% | Manufacturing |
MSFT Microsoft | $5,553,817 | $136,597 ▼ | -2.4% | 15,003 | 0.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $5,536,716 | $1,435,207 ▼ | -20.6% | 23,301 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $5,515,531 | $95,237 ▼ | -1.7% | 35,559 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $5,438,113 | $191,459 ▲ | 3.6% | 20,763 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $5,384,454 | $251,009 ▲ | 4.9% | 200,848 | 0.4% | US SMALL CAP PWR |
IJS iShares S&P Small-Cap 600 Value ETF | $5,277,066 | $5,277,066 ▲ | New Holding | 44,551 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $5,231,536 | $374,794 ▼ | -6.7% | 137,672 | 0.4% | ENHANCED SMALL |
WAL-MART STORES INC
| $5,072,870 | $97,933 ▼ | -1.9% | 40,818 | 0.4% | COM |
IWM iShares Russell 2000 ETF | $5,054,261 | $3,987,609 ▼ | -44.1% | 20,380 | 0.4% | Finance |
CAPITAL GROUP CORE BALANCED
| $5,024,021 | $429,746 ▲ | 9.4% | 146,005 | 0.4% | SHS |
FIDELITY COVINGTON TRUST
| $4,907,317 | $1,424,807 ▼ | -22.5% | 136,466 | 0.4% | ENHANCED MID |
VIG Vanguard Dividend Appreciation ETF | $4,630,545 | $50,755 ▼ | -1.1% | 21,531 | 0.4% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $4,356,424 | $221,982 ▲ | 5.4% | 138,475 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,307,474 | $168,637 ▲ | 4.1% | 79,694 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,125,990 | $264,676 ▲ | 6.9% | 134,485 | 0.3% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $4,122,032 | $891,905 ▲ | 27.6% | 146,796 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,057,400 | $399,572 ▲ | 10.9% | 16,907 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,999,593 | $280,255 ▼ | -6.5% | 57,342 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,986,890 | $51,871 ▲ | 1.3% | 86,315 | 0.3% | Manufacturing |
IWV iShares Russell 3000 ETF | $3,982,369 | $48,190 ▼ | -1.2% | 10,743 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $3,931,807 | $353,048 ▲ | 9.9% | 57,165 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,928,743 | $332,689 ▲ | 9.3% | 83,679 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,810,100 | $3,671,643 ▼ | -49.1% | 33,985 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,793,992 | $13,576 ▼ | -0.4% | 112,348 | 0.3% | ETF |
IYY iShares Dow Jones U.S. ETF | $3,734,945 | $59,893 ▼ | -1.6% | 23,572 | 0.3% | ETF |
IYF iShares U.S. Financials ETF | $3,663,569 | $82,597 ▼ | -2.2% | 31,137 | 0.3% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $3,576,096 | $3,576,096 ▲ | New Holding | 85,328 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,490,449 | $643,336 ▲ | 22.6% | 37,637 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,463,194 | $31,275 ▲ | 0.9% | 3,765 | 0.3% | Medical |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $3,308,655 | $19,923 ▲ | 0.6% | 71,246 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,288,404 | $442,339 ▲ | 15.5% | 43,787 | 0.3% | ETF |
DNP DNP Select Income Fund | $3,288,182 | $16,222 ▼ | -0.5% | 319,241 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $3,248,370 | $4,571,845 ▼ | -58.5% | 33,444 | 0.2% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $3,108,225 | $59,266 ▲ | 1.9% | 52,655 | 0.2% | SHS |
DOL WisdomTree International LargeCap Dividend Fund | $3,096,399 | $1,909,822 ▼ | -38.1% | 45,544 | 0.2% | Finance |
CAT Caterpillar | $3,089,449 | $171,439 ▲ | 5.9% | 4,361 | 0.2% | Industrials |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,074,753 | $275,404 ▲ | 9.8% | 27,755 | 0.2% | Manufacturing |
JAVA JPMorgan Active Value ETF | $2,818,255 | $186,908 ▼ | -6.2% | 39,279 | 0.2% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $2,808,923 | $1,345,044 ▼ | -32.4% | 71,148 | 0.2% | ETF |
FLTR VanEck IG Floating Rate ETF | $2,678,423 | $170,206 ▲ | 6.8% | 105,119 | 0.2% | ETF |
ASTS AST SpaceMobile | $2,673,552 | $50,385 ▲ | 1.9% | 32,262 | 0.2% | Computer and Technology |
FV First Trust Dorsey Wright Focus 5 ETF | $2,605,400 | | 0.0% | 43,109 | 0.2% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $2,555,968 | $2,705,288 ▼ | -51.4% | 8,456 | 0.2% | ETF |
