SPY SPDR S&P 500 ETF Trust | $18,255,801 | $1,576,769 ▼ | -8.0% | 29,547 | 3.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $14,850,005 | $1,494,283 ▲ | 11.2% | 204,293 | 2.8% | ETF |
AVUS Avantis U.S. Equity ETF | $11,012,861 | $1,170,519 ▲ | 11.9% | 109,233 | 2.1% | ETF |
FTCS First Trust Capital Strength ETF | $9,983,102 | $667,861 ▼ | -6.3% | 109,837 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $9,728,344 | $5,263,414 ▼ | -35.1% | 15,668 | 1.8% | ETF |
MSFT Microsoft | $8,088,633 | $453,127 ▲ | 5.9% | 16,262 | 1.5% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,917,290 | $646,707 ▲ | 8.9% | 309,269 | 1.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,768,610 | $105,894 ▼ | -1.3% | 173,795 | 1.5% | ETF |
AAPL Apple | $7,543,029 | $226,506 ▲ | 3.1% | 36,765 | 1.4% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $7,508,968 | $1,485,195 ▲ | 24.7% | 82,426 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,051,439 | $193,287 ▲ | 2.8% | 152,530 | 1.3% | Manufacturing |
AVDE Avantis International Equity ETF | $6,750,857 | $423,483 ▲ | 6.7% | 91,216 | 1.3% | ETF |
AMZN Amazon.com | $6,520,501 | $1,077,865 ▲ | 19.8% | 29,721 | 1.2% | Retail/Wholesale |
RDVY First Trust Rising Dividend Achievers ETF | $6,510,284 | $2,729,820 ▲ | 72.2% | 103,766 | 1.2% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $6,466,518 | $2,055,176 ▲ | 46.6% | 107,722 | 1.2% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $6,067,633 | $536,428 ▲ | 9.7% | 89,890 | 1.2% | ETF |
NVDA NVIDIA | $6,052,083 | $1,385,089 ▲ | 29.7% | 38,307 | 1.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,047,997 | $252,645 ▼ | -4.0% | 72,223 | 1.1% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $5,995,440 | $227,501 ▲ | 3.9% | 225,902 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,914,501 | $51,977 ▼ | -0.9% | 32,544 | 1.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,841,696 | $1,622 ▲ | 0.0% | 183,701 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $5,716,030 | $187,499 ▲ | 3.4% | 51,917 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $5,637,908 | $415,110 ▲ | 7.9% | 106,698 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,527,293 | $560,455 ▲ | 11.3% | 105,604 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,478,569 | $885,763 ▲ | 19.3% | 29,967 | 1.0% | ETF |
VTV Vanguard Value ETF | $5,425,832 | $266,166 ▲ | 5.2% | 30,700 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,110,624 | $2,650,059 ▲ | 107.7% | 53,616 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $5,018,816 | $532,184 ▲ | 11.9% | 16,513 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,952,096 | $2,019,345 ▲ | 68.9% | 78,011 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,780,766 | $184,078 ▲ | 4.0% | 50,930 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,511,937 | $496,300 ▲ | 12.4% | 65,829 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,501,286 | $283,356 ▲ | 6.7% | 82,653 | 0.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $4,268,575 | $600,746 ▲ | 16.4% | 148,369 | 0.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,150,584 | $383,881 ▲ | 10.2% | 117,647 | 0.8% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $4,122,922 | $109,317 ▲ | 2.7% | 166,853 | 0.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,118,599 | $826,429 ▲ | 25.1% | 11,248 | 0.8% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,094,527 | $223,982 ▼ | -5.2% | 45,409 | 0.8% | Manufacturing |
QQQ Invesco QQQ | $4,092,218 | $329,893 ▼ | -7.5% | 7,418 | 0.8% | Finance |
IVE iShares S&P 500 Value ETF | $3,990,888 | $741,232 ▲ | 22.8% | 20,422 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $3,974,562 | $2,997,065 ▲ | 306.6% | 15,695 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,962,769 | $180,657 ▼ | -4.4% | 36,259 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,614,056 | $3,042,135 ▲ | 531.9% | 89,258 | 0.7% | ETF |
MORGAN STANLEY ETF TRUST
| $3,502,301 | $98,220 ▼ | -2.7% | 68,855 | 0.7% | EATON VANCE TOTA |
META Meta Platforms | $3,479,476 | $419,988 ▲ | 13.7% | 4,714 | 0.7% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,377,713 | $3,065,869 ▲ | 983.1% | 45,102 | 0.6% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $3,344,357 | $60,075 ▼ | -1.8% | 41,752 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,334,966 | $49,354 ▼ | -1.5% | 66,288 | 0.6% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,216,894 | $202,588 ▲ | 6.7% | 95,798 | 0.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,150,017 | $3,150,017 ▲ | New Holding | 149,573 | 0.6% | CORE INVESTMENT |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $2,973,258 | $138,015 ▲ | 4.9% | 70,058 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,955,904 | $1,634,576 ▲ | 123.7% | 21,930 | 0.6% | ETF |
CVIE Calvert International Responsible Index ETF | $2,838,638 | $2,838,638 ▲ | New Holding | 43,605 | 0.5% | ETF |
FTGS First Trust Growth Strength ETF | $2,812,567 | $1,254,908 ▼ | -30.9% | 82,263 | 0.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,794,226 | $878,262 ▲ | 45.8% | 66,736 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,784,767 | $21,314 ▲ | 0.8% | 36,845 | 0.5% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $2,781,243 | $280,090 ▼ | -9.1% | 10,327 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,777,054 | $28,604 ▼ | -1.0% | 55,243 | 0.5% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $2,698,642 | $100,802 ▼ | -3.6% | 39,060 | 0.5% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $2,550,207 | $12,584 ▼ | -0.5% | 25,940 | 0.5% | ETF |
VOTE TCW Transform 500 ETF | $2,469,878 | $2,469,878 ▲ | New Holding | 33,955 | 0.5% | ETF |
EQL ALPS Equal Sector Weight ETF | $2,397,012 | $1,477,519 ▲ | 160.7% | 54,669 | 0.5% | ETF |
SKYY First Trust Cloud Computing ETF | $2,338,157 | $702,955 ▲ | 43.0% | 19,222 | 0.4% | Manufacturing |
FTA First Trust Large Cap Value AlphaDEX Fund | $2,335,484 | $15,412 ▼ | -0.7% | 29,702 | 0.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $2,314,712 | $77,680 ▼ | -3.2% | 31,437 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,312,735 | $481,993 ▲ | 26.3% | 22,763 | 0.4% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,308,560 | $775,377 ▼ | -25.1% | 20,627 | 0.4% | ETF |
ARCC Ares Capital | $2,304,142 | $55,581 ▲ | 2.5% | 104,924 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,192,426 | $182,770 ▲ | 9.1% | 10,712 | 0.4% | ETF |
GOOGL Alphabet | $2,157,331 | $1,234 ▼ | -0.1% | 12,242 | 0.4% | Computer and Technology |
MORGAN STANLEY ETF TRUST
| $2,084,457 | $110,291 ▼ | -5.0% | 41,806 | 0.4% | EATON VANCE FLTG |
BTHM BlackRock Future U.S. Themes ETF | $2,068,261 | $2,068,261 ▲ | New Holding | 58,130 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $2,064,811 | $743,259 ▲ | 56.2% | 6,784 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,043,905 | $130,705 ▲ | 6.8% | 18,249 | 0.4% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $2,022,437 | $115,136 ▼ | -5.4% | 9,503 | 0.4% | Manufacturing |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $2,021,058 | $149,153 ▲ | 8.0% | 41,843 | 0.4% | Manufacturing |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $2,011,297 | $361,952 ▼ | -15.3% | 29,251 | 0.4% | Manufacturing |
FTLS First Trust Long/Short Equity ETF | $1,981,224 | $238,738 ▼ | -10.8% | 29,892 | 0.4% | ETF |
AFLG First Trust Active Factor Large Cap ETF | $1,940,057 | $377,481 ▲ | 24.2% | 53,430 | 0.4% | ETF |
EMBD Global X Emerging Markets Bond ETF | $1,910,869 | $150,438 ▲ | 8.5% | 81,941 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,907,626 | $539,693 ▲ | 39.5% | 3,927 | 0.4% | Finance |
NATIXIS ETF TR
| $1,868,097 | $242,680 ▼ | -11.5% | 34,794 | 0.4% | GATEWAY QUALITY |
PULS PGIM Ultra Short Bond ETF | $1,807,637 | $54,786 ▲ | 3.1% | 36,327 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,799,300 | $28,495 ▲ | 1.6% | 17,870 | 0.3% | ETF |
XBIL US Treasury 6 Month Bill ETF | $1,796,106 | $41,373 ▲ | 2.4% | 35,815 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,791,905 | $366,024 ▲ | 25.7% | 7,456 | 0.3% | ETF |
COST Costco Wholesale | $1,734,840 | $368,356 ▲ | 27.0% | 1,752 | 0.3% | Retail/Wholesale |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $1,703,445 | $3,773,968 ▼ | -68.9% | 30,804 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,695,962 | $128,064 ▲ | 8.2% | 28,327 | 0.3% | Manufacturing |
MBB iShares MBS ETF | $1,652,809 | $148,907 ▲ | 9.9% | 17,604 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,628,629 | $82,620 ▲ | 5.3% | 5,618 | 0.3% | Finance |
CAT Caterpillar | $1,619,870 | $152,942 ▲ | 10.4% | 4,173 | 0.3% | Industrials |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,619,496 | $261,297 ▲ | 19.2% | 29,781 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,539,934 | $134,623 ▼ | -8.0% | 8,888 | 0.3% | Manufacturing |
BAC Bank of America | $1,528,653 | $36,247 ▲ | 2.4% | 32,305 | 0.3% | Finance |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $1,512,124 | $7,643 ▼ | -0.5% | 11,079 | 0.3% | Manufacturing |
TSLA Tesla | $1,500,318 | $187,738 ▲ | 14.3% | 4,723 | 0.3% | Auto/Tires/Trucks |
FV First Trust Dorsey Wright Focus 5 ETF | $1,398,274 | $10,785 ▼ | -0.8% | 23,596 | 0.3% | Manufacturing |
FMF First Trust Managed Futures Strategy Fund | $1,369,527 | $140,692 ▼ | -9.3% | 30,293 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,343,065 | $1,343,065 ▲ | New Holding | 64,016 | 0.3% | INTERMEDIATE DUR |
NULV Nuveen ESG Large-Cap Value ETF | $1,289,559 | $2,850 ▼ | -0.2% | 30,766 | 0.2% | ETF |