IVV iShares Core S&P 500 ETF | $82,233,245 | $81,207,005 ▲ | 7,913.1% | 107,375 | 7.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $54,581,037 | $54,374,363 ▲ | 26,309.2% | 71,569 | 5.0% | ETF |
AAPL Apple | $32,080,566 | $25,689,563 ▲ | 402.0% | 96,332 | 2.9% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $30,357,540 | $29,798,126 ▲ | 5,326.7% | 438,312 | 2.8% | ETF |
NVDA NVIDIA | $24,983,039 | $23,532,592 ▲ | 1,622.4% | 109,392 | 2.3% | Technology |
QQQ Invesco QQQ | $23,804,152 | $23,601,450 ▲ | 11,643.4% | 32,177 | 2.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $22,806,087 | $22,765,555 ▲ | 56,166.4% | 301,588 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $22,188,873 | $2,298,745 ▼ | -9.4% | 234,703 | 2.0% | ETF |
AMZN Amazon.com | $21,832,037 | $21,122,200 ▲ | 2,975.6% | 87,625 | 2.0% | Consumer Discretionary |
GOOGL Alphabet | $21,672,161 | $503,740 ▼ | -2.3% | 62,985 | 2.0% | Communication Services |
RDVY First Trust Rising Dividend Achievers ETF | $18,259,955 | $9,161,294 ▲ | 100.7% | 233,234 | 1.7% | ETF |
USMC Principal U.S. Mega-Cap ETF | $16,683,524 | $296,800 ▲ | 1.8% | 217,482 | 1.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $15,679,070 | $1,259,018 ▼ | -7.4% | 334,237 | 1.4% | ETF |
WINN Harbor Long-Term Growers ETF | $14,769,477 | $30,776 ▼ | -0.2% | 430,471 | 1.3% | ETF |
MSFT Microsoft | $11,295,005 | $124,639 ▲ | 1.1% | 22,021 | 1.0% | Technology |
ISHARES A I
| $10,724,011 | $438,538 ▲ | 4.3% | 227,251 | 1.0% | MF Closed and MF Open |
FTCS First Trust Capital Strength ETF | $10,686,600 | $178,316 ▼ | -1.6% | 113,868 | 1.0% | ETF |
QGRO American Century U.S. Quality Growth ETF | $10,537,998 | $1,312,399 ▼ | -11.1% | 89,891 | 1.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $10,153,497 | $475,045 ▼ | -4.5% | 416,810 | 0.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $8,473,133 | $8,071,867 ▲ | 2,011.6% | 226,131 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,328,480 | $5,756,113 ▼ | -40.9% | 102,618 | 0.8% | ETF |
GLD SPDR Gold Shares | $8,089,044 | $3,557,808 ▲ | 78.5% | 21,240 | 0.7% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $8,014,728 | $6,289,572 ▲ | 364.6% | 350,140 | 0.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,867,729 | $5,548,502 ▲ | 239.2% | 193,882 | 0.7% | ETF |
FIRST TRUST
| $7,744,171 | $6,871,583 ▲ | 787.5% | 405,878 | 0.7% | MF Closed and MF Open |
BTHM BlackRock Future U.S. Themes ETF | $7,742,439 | $619,592 ▲ | 8.7% | 176,044 | 0.7% | ETF |
TSLA Tesla | $7,692,267 | $86,223 ▲ | 1.1% | 21,679 | 0.7% | Consumer Discretionary |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $7,194,704 | $843,514 ▼ | -10.5% | 52,294 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,006,001 | $6,291,865 ▲ | 881.0% | 78,052 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,751,960 | $850,301 ▼ | -11.2% | 30,381 | 0.6% | ETF |
AVGO Broadcom | $6,683,074 | $79,723 ▲ | 1.2% | 19,029 | 0.6% | Technology |
META Meta Platforms | $6,450,209 | $210,317 ▼ | -3.2% | 8,894 | 0.6% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $6,272,216 | $18,432 ▲ | 0.3% | 26,883 | 0.6% | ETF |
AAPL Apple | $6,219,669 | $171,168 ▼ | -2.7% | 18,677 | 0.6% | Technology |
VOO Vanguard S&P 500 ETF | $6,098,677 | $1,390,619 ▲ | 29.5% | 8,701 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,814,973 | $5,564,020 ▲ | 2,217.2% | 73,477 | 0.5% | ETF |
FICS First Trust International Developed Capital Strength ETF | $5,791,808 | $150,660 ▲ | 2.7% | 145,007 | 0.5% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $5,698,008 | $551,949 ▲ | 10.7% | 266,386 | 0.5% | ETF |
BX Blackstone | $5,644,348 | $154,125 ▲ | 2.8% | 50,355 | 0.5% | Finance |
AMD Advanced Micro Devices | $5,576,804 | $5,254,406 ▲ | 1,629.8% | 9,116 | 0.5% | Technology |
ISHARES LARGE
| $5,533,044 | $1,940,685 ▲ | 54.0% | 113,011 | 0.5% | MF Closed and MF Open |
SANDISK CORP
| $5,317,106 | $184,428 ▼ | -3.4% | 3,056 | 0.5% | Common Stock |
VNLA Janus Henderson Short Duration Income ETF | $5,113,678 | $322,148 ▼ | -5.9% | 105,306 | 0.5% | ETF |
RTX RTX | $4,949,794 | $73,891 ▲ | 1.5% | 26,661 | 0.5% | Industrials |
QQQM Invesco NASDAQ 100 ETF | $4,854,541 | $373,801 ▲ | 8.3% | 15,935 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $4,751,161 | $4,279,986 ▲ | 908.4% | 33,397 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,490,614 | $21,505 ▲ | 0.5% | 13,573 | 0.4% | Finance |
ACWI iShares MSCI ACWI ETF | $4,488,774 | $20,004 ▼ | -0.4% | 28,273 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,425,840 | $673,213 ▲ | 17.9% | 48,018 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,378,434 | $133,108 ▼ | -3.0% | 22,598 | 0.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $4,354,765 | $493,374 ▼ | -10.2% | 183,397 | 0.4% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $4,288,927 | $190,724 ▲ | 4.7% | 62,448 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,165,885 | $273,740 ▼ | -6.2% | 68,148 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,130,346 | $665,426 ▲ | 19.2% | 42,475 | 0.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,043,687 | $3,433,872 ▼ | -45.9% | 54,792 | 0.4% | ETF |
JGRO JPMorgan Active Growth ETF | $3,991,760 | $119,953 ▲ | 3.1% | 41,331 | 0.4% | ETF |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $3,845,700 | $3,568,230 ▲ | 1,286.0% | 99,417 | 0.3% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $3,844,457 | $442,235 ▲ | 13.0% | 94,878 | 0.3% | ETF |
IAU iShares Gold Trust | $3,844,421 | $1,460,871 ▲ | 61.3% | 49,224 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,786,350 | $239,658 ▼ | -6.0% | 75,140 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $3,734,347 | $3,448,301 ▲ | 1,205.5% | 16,358 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,713,847 | $214,102 ▼ | -5.5% | 55,629 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $3,709,970 | $129,225 ▼ | -3.4% | 22,623 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $3,645,839 | $22,266 ▼ | -0.6% | 23,579 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $3,639,028 | $106,227 ▲ | 3.0% | 12,127 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $3,602,994 | $388,514 ▼ | -9.7% | 14,532 | 0.3% | ETF |
ISHARES SYSTEMATIC
| $3,595,176 | $84,504 ▲ | 2.4% | 120,401 | 0.3% | MF Closed and MF Open |
MSTR Strategy | $3,542,660 | | 0.0% | 23,141 | 0.3% | Technology |
PANW Palo Alto Networks | $3,478,114 | $36,156 ▲ | 1.1% | 8,754 | 0.3% | Technology |
IAGG iShares Core International Aggregate Bond ETF | $3,429,771 | $1,480,740 ▲ | 76.0% | 69,710 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,426,329 | $38,507 ▼ | -1.1% | 35,236 | 0.3% | ETF |
GOOG Alphabet | $3,372,951 | $2,807,953 ▲ | 497.0% | 9,898 | 0.3% | Communication Services |
COST Costco Wholesale | $3,353,713 | $3,121,575 ▲ | 1,344.7% | 3,684 | 0.3% | Consumer Staples |
SIVR abrdn Physical Silver Shares ETF | $3,353,062 | $3,587,290 ▼ | -51.7% | 58,507 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,257,989 | $126,708 ▼ | -3.7% | 9,128 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $3,215,883 | $9,822 ▼ | -0.3% | 35,688 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,212,574 | $100,669 ▼ | -3.0% | 23,615 | 0.3% | ETF |
FCAL First Trust California Municipal High Income ETF | $3,125,000 | $1,645,423 ▲ | 111.2% | 67,589 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $3,091,429 | $100,850 ▼ | -3.2% | 17,350 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $2,943,234 | $52,893 ▲ | 1.8% | 5,175 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,941,702 | $36,993 ▲ | 1.3% | 52,324 | 0.3% | ETF |
PALANTIR TECHNOLOGIES
| $2,924,907 | $1,159,525 ▼ | -28.4% | 15,637 | 0.3% | Common Stock |
OUNZ VanEck Merk Gold ETF | $2,903,551 | $415,602 ▲ | 16.7% | 72,770 | 0.3% | ETF |
ISHARES 0-3
| $2,892,188 | $360,844 ▼ | -11.1% | 28,726 | 0.3% | MF Closed and MF Open |
BRK.B Berkshire Hathaway | $2,890,603 | $550,235 ▼ | -16.0% | 5,805 | 0.3% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,850,997 | $44,569 ▼ | -1.5% | 45,225 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,831,803 | $1,751,823 ▼ | -38.2% | 27,469 | 0.3% | ETF |
GLOBAL X
| $2,825,624 | $322,389 ▼ | -10.2% | 47,031 | 0.3% | MF Closed and MF Open |
IJH iShares Core S&P Mid-Cap ETF | $2,808,966 | $56,194 ▼ | -2.0% | 39,040 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,785,838 | $23,566 ▼ | -0.8% | 46,812 | 0.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $2,671,048 | $2,664,470 ▲ | 40,508.8% | 50,761 | 0.2% | ETF |
LSGR Natixis Loomis Sayles Focused Growth ETF | $2,623,947 | $1,251,345 ▲ | 91.2% | 58,340 | 0.2% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $2,616,600 | $62,387 ▼ | -2.3% | 35,650 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,572,819 | $1,032,068 ▼ | -28.6% | 14,526 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,472,254 | $42,676 ▲ | 1.8% | 12,629 | 0.2% | ETF |
CAT Caterpillar | $2,385,910 | $4,866 ▼ | -0.2% | 2,942 | 0.2% | Industrials |
MU Micron Technology | $2,376,420 | $387,726 ▲ | 19.5% | 2,231 | 0.2% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,350,172 | $352,462 ▲ | 17.6% | 53,303 | 0.2% | ETF |
V Visa | $2,344,843 | $1,985,121 ▲ | 551.8% | 6,525 | 0.2% | Finance |
GE VERNOVA
| $2,273,556 | $33,281 ▲ | 1.5% | 2,391 | 0.2% | Common Stock |
