SPY SPDR S&P 500 ETF Trust | $17,955,659 | $220,397 ▼ | -1.2% | 32,099 | 4.0% | Finance |
IVV iShares Core S&P 500 ETF | $13,567,010 | $37,647 ▲ | 0.3% | 24,145 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,082,440 | $1,210,046 ▲ | 11.1% | 183,736 | 2.7% | ETF |
FTCS First Trust Capital Strength ETF | $10,504,404 | $1,901,254 ▲ | 22.1% | 117,185 | 2.4% | ETF |
AVUS Avantis U.S. Equity ETF | $9,018,365 | $420,789 ▲ | 4.9% | 97,623 | 2.0% | ETF |
AAPL Apple | $7,921,287 | $151,269 ▲ | 1.9% | 35,661 | 1.8% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $7,855,180 | $70,007 ▼ | -0.9% | 176,164 | 1.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,253,536 | $249,500 ▲ | 3.6% | 284,007 | 1.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,835,937 | $806,540 ▲ | 13.4% | 148,349 | 1.5% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,008,693 | $3,833,137 ▲ | 176.2% | 75,240 | 1.4% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $5,763,965 | $624,750 ▲ | 12.2% | 66,123 | 1.3% | ETF |
MSFT Microsoft | $5,762,448 | $230,858 ▲ | 4.2% | 15,351 | 1.3% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $5,726,654 | $5,726,654 ▲ | New Holding | 217,330 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,687,059 | $197,479 ▲ | 3.6% | 32,830 | 1.3% | ETF |
AVDE Avantis International Equity ETF | $5,665,701 | $107,358 ▲ | 1.9% | 85,494 | 1.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,452,572 | $2,823,075 ▲ | 107.4% | 183,650 | 1.2% | ETF |
BINC iShares Flexible Income Active ETF | $5,177,368 | $4,175,858 ▲ | 417.0% | 98,842 | 1.2% | ETF |
VTV Vanguard Value ETF | $5,042,877 | $133,007 ▲ | 2.7% | 29,194 | 1.1% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $5,039,943 | $472,916 ▲ | 10.4% | 81,943 | 1.1% | ETF |
SNPE Xtrackers S&P 500 ESG ETF | $4,995,068 | $75,090 ▼ | -1.5% | 99,050 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,846,350 | $281,958 ▲ | 6.2% | 94,896 | 1.1% | ETF |
AMZN Amazon.com | $4,719,976 | $675,614 ▲ | 16.7% | 24,808 | 1.1% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $4,661,326 | $207,659 ▲ | 4.7% | 50,214 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,586,483 | $11,052 ▼ | -0.2% | 48,969 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,293,058 | $331,353 ▲ | 8.4% | 25,122 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $4,057,130 | $63,762 ▲ | 1.6% | 14,762 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,966,051 | $2,698,670 ▲ | 212.9% | 73,486 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,964,443 | $26,665 ▲ | 0.7% | 37,912 | 0.9% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,852,807 | $3,852,807 ▲ | New Holding | 162,429 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,776,479 | $226,052 ▲ | 6.4% | 77,450 | 0.8% | ETF |
QQQ Invesco QQQ | $3,758,999 | $308,092 ▲ | 8.9% | 8,016 | 0.8% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $3,643,610 | $1,127,025 ▲ | 44.8% | 127,488 | 0.8% | ETF |
MORGAN STANLEY ETF TRUST
| $3,583,922 | $3,583,922 ▲ | New Holding | 70,786 | 0.8% | EATON VANCE TOTA |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,576,697 | $3,080,859 ▲ | 621.3% | 106,766 | 0.8% | ETF |
FTGS First Trust Growth Strength ETF | $3,539,289 | $1,508,096 ▲ | 74.2% | 118,967 | 0.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,527,365 | $369,561 ▲ | 11.7% | 60,256 | 0.8% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,525,419 | $730,362 ▲ | 26.1% | 47,893 | 0.8% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $3,525,227 | $182,615 ▲ | 5.5% | 58,588 | 0.8% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,385,644 | $55,866 ▲ | 1.7% | 67,269 | 0.8% | Finance |
NVDA NVIDIA | $3,201,556 | $279,296 ▲ | 9.6% | 29,540 | 0.7% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $3,169,240 | $1,038,880 ▲ | 48.8% | 16,629 | 0.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,983,782 | $245,344 ▲ | 9.0% | 89,765 | 0.7% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $2,956,842 | $10,180 ▲ | 0.3% | 66,806 | 0.7% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,892,880 | $17,152 ▼ | -0.6% | 42,502 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,785,045 | $1,516,725 ▲ | 119.6% | 55,812 | 0.6% | Manufacturing |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,780,006 | $675,051 ▲ | 32.1% | 27,555 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,777,152 | $217,144 ▲ | 8.5% | 8,991 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,723,011 | $743,111 ▼ | -21.4% | 46,200 | 0.6% | ETF |
EQL ALPS Equal Sector Weight ETF | $2,641,710 | $198,528 ▼ | -7.0% | 20,971 | 0.6% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,525,189 | $514,724 ▼ | -16.9% | 11,367 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $2,516,212 | $191,577 ▲ | 8.2% | 40,519 | 0.6% | ETF |
META Meta Platforms | $2,388,874 | $38,038 ▼ | -1.6% | 4,145 | 0.5% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $2,386,509 | $256,337 ▲ | 12.0% | 32,492 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,303,465 | $1,361,365 ▲ | 144.5% | 36,563 | 0.5% | Manufacturing |
FTA First Trust Large Cap Value AlphaDEX Fund | $2,293,792 | $457,792 ▼ | -16.6% | 29,898 | 0.5% | Manufacturing |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $2,272,833 | $55,365 ▲ | 2.5% | 26,068 | 0.5% | ETF |
ARCC Ares Capital | $2,269,023 | $2,269,023 ▲ | New Holding | 102,393 | 0.5% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $2,219,872 | $69,153 ▲ | 3.2% | 36,595 | 0.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,178,752 | $1,342,376 ▼ | -38.1% | 49,698 | 0.5% | Manufacturing |
MORGAN STANLEY ETF TRUST
| $2,176,693 | $2,176,693 ▲ | New Holding | 44,018 | 0.5% | EATON VANCE FLTG |
FTLS First Trust Long/Short Equity ETF | $2,146,303 | $1,496,722 ▲ | 230.4% | 33,494 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,074,631 | $190,473 ▲ | 10.1% | 25,814 | 0.5% | ETF |
NATIXIS ETF TR
| $2,017,987 | $2,017,987 ▲ | New Holding | 39,314 | 0.5% | GATEWAY QUALITY |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $2,010,498 | $337,559 ▲ | 20.2% | 34,515 | 0.5% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,987,796 | $291,349 ▲ | 17.2% | 45,760 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,904,861 | $102,043 ▼ | -5.1% | 9,819 | 0.4% | ETF |
GOOGL Alphabet | $1,894,165 | $212,937 ▲ | 12.7% | 12,249 | 0.4% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,869,467 | $1,170,816 ▲ | 167.6% | 18,019 | 0.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,819,595 | $300,163 ▲ | 19.8% | 45,162 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,770,444 | $134,794 ▲ | 8.2% | 17,587 | 0.4% | ETF |
XBIL US Treasury 6 Month Bill ETF | $1,755,441 | $42,243 ▲ | 2.5% | 34,990 | 0.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,751,774 | $147,945 ▲ | 9.2% | 35,226 | 0.4% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,743,175 | $593,034 ▲ | 51.6% | 10,044 | 0.4% | Manufacturing |
EMBD Global X Emerging Markets Bond ETF | $1,724,556 | $104,858 ▲ | 6.5% | 75,490 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,708,213 | $1,297,710 ▼ | -43.2% | 17,082 | 0.4% | ETF |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $1,576,155 | $119,406 ▲ | 8.2% | 38,755 | 0.4% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $1,567,100 | $277,600 ▲ | 21.5% | 26,188 | 0.4% | Manufacturing |
FMF First Trust Managed Futures Strategy Fund | $1,540,622 | $303,005 ▲ | 24.5% | 33,405 | 0.3% | ETF |
MBB iShares MBS ETF | $1,502,153 | $152,391 ▼ | -9.2% | 16,018 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,499,747 | $2,663 ▼ | -0.2% | 2,816 | 0.3% | Finance |
AFLG First Trust Active Factor Large Cap ETF | $1,449,797 | $1,449,797 ▲ | New Holding | 43,034 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,431,380 | $275,529 ▲ | 23.8% | 9,803 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,392,924 | $198,375 ▼ | -12.5% | 25,285 | 0.3% | Manufacturing |
SKYY First Trust Cloud Computing ETF | $1,374,285 | $91,190 ▼ | -6.2% | 13,443 | 0.3% | Manufacturing |
IYW iShares U.S. Technology ETF | $1,357,293 | $68,813 ▲ | 5.3% | 9,665 | 0.3% | Manufacturing |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $1,346,617 | $19,712 ▼ | -1.4% | 11,135 | 0.3% | Manufacturing |
BAC Bank of America | $1,316,108 | $320,566 ▼ | -19.6% | 31,539 | 0.3% | Finance |
LGOV First Trust Long Duration Opportunities ETF | $1,315,867 | $141,427 ▲ | 12.0% | 61,203 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,308,240 | $80,952 ▲ | 6.6% | 5,333 | 0.3% | Finance |
COST Costco Wholesale | $1,304,685 | $25,526 ▲ | 2.0% | 1,380 | 0.3% | Retail/Wholesale |
FV First Trust Dorsey Wright Focus 5 ETF | $1,304,485 | $1,304,485 ▲ | New Holding | 23,778 | 0.3% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,278,267 | $607,811 ▲ | 90.7% | 24,976 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,248,473 | $14,576 ▲ | 1.2% | 30,834 | 0.3% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $1,248,174 | $1,248,174 ▲ | New Holding | 15,949 | 0.3% | ETF |
CAT Caterpillar | $1,246,298 | $38,586 ▲ | 3.2% | 3,779 | 0.3% | Industrials |
MTUM iShares MSCI USA Momentum Factor ETF | $1,199,304 | $97,230 ▲ | 8.8% | 5,933 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $1,176,031 | $1,176,031 ▲ | New Holding | 4,342 | 0.3% | ETF |
IAU iShares Gold Trust | $1,164,591 | $433,361 ▲ | 59.3% | 19,752 | 0.3% | Finance |
RTX RTX | $1,141,532 | $163,852 ▼ | -12.6% | 8,618 | 0.3% | Aerospace |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $1,114,634 | $8,446 ▼ | -0.8% | 22,832 | 0.3% | ETF |
