IVV iShares Core S&P 500 ETF | $79,053,189 | $78,107,337 â–² | 8,257.9% | 105,560 | 7.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $53,108,718 | $416,703 â–¼ | -0.8% | 71,117 | 4.8% | Finance |
AAPL Apple | $29,222,860 | $23,750,175 â–² | 434.0% | 100,991 | 2.7% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $26,705,163 | $26,217,395 â–² | 5,375.0% | 392,665 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $25,637,657 | $436,701 â–² | 1.7% | 259,018 | 2.3% | Finance |
GOOGL Alphabet | $23,032,124 | $501,032 â–¼ | -2.1% | 64,449 | 2.1% | Computer and Technology |
QQQ Invesco QQQ | $22,848,072 | $259,219 â–¼ | -1.1% | 31,026 | 2.1% | Finance |
NVDA NVIDIA | $22,316,835 | $21,146,898 â–² | 1,807.5% | 111,533 | 2.0% | Computer and Technology |
AMZN Amazon.com | $21,172,216 | $20,571,831 â–² | 3,426.4% | 88,831 | 1.9% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $17,396,654 | $5,881,000 â–¼ | -25.3% | 361,076 | 1.6% | ETF |
USMC Principal U.S. Mega-Cap ETF | $15,834,421 | $289,835 â–² | 1.9% | 213,613 | 1.4% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $14,376,149 | $11,003,812 â–² | 326.3% | 173,541 | 1.3% | ETF |
HARBOR LONG
| $14,006,516 | $11,165,002 â–² | 392.9% | 431,368 | 1.3% | MF Closed and MF Open |
QGRO American Century U.S. Quality Growth ETF | $11,933,225 | $4,150,528 â–¼ | -25.8% | 101,086 | 1.1% | ETF |
ISHARES A I
| $11,490,749 | $8,902,776 â–² | 344.0% | 217,958 | 1.0% | MF Closed and MF Open |
SPAB SPDR Portfolio Aggregate Bond ETF | $11,134,675 | $653,134 â–¼ | -5.5% | 436,311 | 1.0% | ETF |
FTCS First Trust Capital Strength ETF | $10,872,976 | $234,895 â–² | 2.2% | 115,768 | 1.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $9,420,614 | $5,779,050 â–¼ | -38.0% | 116,217 | 0.9% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,220,763 | $6,861,518 â–² | 290.8% | 213,740 | 0.8% | ETF |
TSLA Tesla | $9,015,987 | $130,386 â–² | 1.5% | 21,436 | 0.8% | Auto/Tires/Trucks |
BUFR FT Vest Laddered Buffer ETF | $8,840,236 | $8,446,077 â–² | 2,142.8% | 241,999 | 0.8% | ETF |
MSFT Microsoft | $8,123,940 | $7,894,151 â–² | 3,435.4% | 21,778 | 0.7% | Computer and Technology |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $7,871,062 | $3,620,891 â–¼ | -31.5% | 58,425 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,506,118 | $7,244,555 â–² | 2,769.7% | 34,207 | 0.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $7,323,519 | $459,269 â–² | 6.7% | 101,321 | 0.7% | ETF |
SANDISK CORP
| $7,189,534 | $188,720 â–² | 2.7% | 3,162 | 0.7% | Common Stock |
AVGO Broadcom | $7,102,697 | $127,306 â–² | 1.8% | 18,802 | 0.6% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $6,981,929 | $5,045,426 â–² | 260.5% | 161,956 | 0.6% | ETF |
SIVR abrdn Physical Silver Shares ETF | $6,808,310 | $18,272 â–¼ | -0.3% | 121,101 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,363,234 | $6,055,829 â–² | 1,970.0% | 72,408 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,342,356 | $153,803 â–¼ | -2.4% | 26,804 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,237,306 | $3,552,175 â–² | 132.3% | 18,193 | 0.6% | ETF |
FICS First Trust International Developed Capital Strength ETF | $5,900,366 | $256,469 â–² | 4.5% | 141,235 | 0.5% | ETF |
BX Blackstone | $5,763,507 | $215,808 â–¼ | -3.6% | 48,980 | 0.5% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $5,658,501 | $5,592,951 â–² | 8,532.3% | 240,582 | 0.5% | ETF |
AAPL Apple | $5,553,024 | $80,441 â–² | 1.5% | 19,191 | 0.5% | Computer and Technology |
VNLA Janus Henderson Short Duration Income ETF | $5,469,974 | $142,784 â–² | 2.7% | 111,940 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,454,319 | $5,097,286 â–² | 1,427.7% | 71,251 | 0.5% | ETF |
AMD Advanced Micro Devices | $5,394,331 | $23,817 â–¼ | -0.4% | 9,286 | 0.5% | Computer and Technology |
META Meta Platforms | $5,173,390 | $96,888 â–² | 1.9% | 9,184 | 0.5% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,079,895 | $769,915 â–¼ | -13.2% | 204,175 | 0.5% | ETF |
RTX RTX | $4,983,044 | $763,119 â–¼ | -13.3% | 26,263 | 0.5% | Aerospace |
VOO Vanguard S&P 500 ETF | $4,613,475 | $73,491 â–² | 1.6% | 6,717 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $4,457,802 | $550,966 â–¼ | -11.0% | 28,399 | 0.4% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $4,456,230 | $486,889 â–² | 12.3% | 14,708 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,421,871 | $142,071 â–¼ | -3.1% | 13,508 | 0.4% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,414,938 | $719,511 â–¼ | -14.0% | 72,626 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,410,397 | $4,146,781 â–² | 1,573.0% | 59,761 | 0.4% | ETF |
GLD SPDR Gold Shares | $4,382,989 | $4,201,378 â–² | 2,313.4% | 11,898 | 0.4% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $4,379,678 | $376 â–² | 0.0% | 23,285 | 0.4% | Manufacturing |
PPA Invesco Aerospace & Defense ETF | $4,190,687 | $110,053 â–¼ | -2.6% | 23,723 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $4,179,373 | $3,795,104 â–² | 987.6% | 30,388 | 0.4% | ETF |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $4,092,722 | $3,820,531 â–² | 1,403.6% | 104,201 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,085,707 | $3,202,715 â–² | 362.7% | 40,714 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,022,803 | $36,756 â–¼ | -0.9% | 79,896 | 0.4% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,994,964 | $911,810 â–² | 29.6% | 44,462 | 0.4% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,965,145 | $505,074 â–² | 14.6% | 41,467 | 0.4% | Manufacturing |
JGRO JPMorgan Active Growth ETF | $3,952,448 | $335,212 â–² | 9.3% | 40,089 | 0.4% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $3,940,070 | $341,903 â–² | 9.5% | 59,671 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $3,903,060 | $281,474 â–¼ | -6.7% | 16,099 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,902,759 | $1,119,073 â–² | 40.2% | 20,353 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,736,090 | $35,852 â–¼ | -1.0% | 9,483 | 0.3% | ETF |
ISHARES LARGE
| $3,695,843 | $3,624,166 â–² | 5,056.2% | 73,373 | 0.3% | MF Closed and MF Open |
FPX First Trust US Equity Opportunities ETF | $3,693,927 | $16,701 â–¼ | -0.5% | 17,916 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,659,608 | $126,204 â–² | 3.6% | 58,836 | 0.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $3,649,683 | $2,069,966 â–² | 131.0% | 44,243 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,612,117 | $267,850 â–¼ | -6.9% | 24,355 | 0.3% | ETF |
GOOG Alphabet | $3,593,658 | $3,018,743 â–² | 525.1% | 10,170 | 0.3% | Computer and Technology |
COST Costco Wholesale | $3,499,389 | $3,292,607 â–² | 1,592.3% | 3,740 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,457,702 | $104,582 â–¼ | -2.9% | 6,910 | 0.3% | Finance |
IVE iShares S&P 500 Value ETF | $3,433,115 | $3,177,658 â–² | 1,243.9% | 15,119 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,407,106 | $52,877 â–¼ | -1.5% | 35,632 | 0.3% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $3,362,171 | $306,145 â–² | 10.0% | 11,773 | 0.3% | ETF |
ISHARES SYSTEMATIC
| $3,297,879 | $3,297,879 â–² | New Holding | 117,571 | 0.3% | MF Closed and MF Open |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $3,297,264 | $40,016 â–¼ | -1.2% | 83,964 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $3,256,841 | $79,466 â–² | 2.5% | 5,082 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,252,655 | $437,110 â–¼ | -11.8% | 32,310 | 0.3% | ETF |
STLG iShares Factors US Growth Style ETF | $3,220,267 | $2,126,207 â–² | 194.3% | 39,009 | 0.3% | Manufacturing |
AVDE Avantis International Equity ETF | $3,193,129 | $21,141 â–² | 0.7% | 35,797 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $3,150,187 | $32,698 â–² | 1.0% | 23,411 | 0.3% | Manufacturing |
CAT Caterpillar | $3,140,332 | $3,196 â–² | 0.1% | 2,948 | 0.3% | Industrials |
GLOBAL X
| $3,128,626 | $2,778,188 â–² | 792.8% | 52,397 | 0.3% | MF Closed and MF Open |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,103,199 | $79,992 â–¼ | -2.5% | 45,932 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,070,650 | $572,089 â–¼ | -15.7% | 39,821 | 0.3% | ETF |
AMAT Applied Materials | $2,965,801 | $8,676 â–² | 0.3% | 4,102 | 0.3% | Computer and Technology |
PANW Palo Alto Networks | $2,954,310 | $36,149 â–² | 1.2% | 8,663 | 0.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,918,115 | $91,385 â–² | 3.2% | 51,666 | 0.3% | ETF |
STATE STREET
| $2,877,074 | $2,408,226 â–² | 513.6% | 98,294 | 0.3% | MF Closed and MF Open |
EFG iShares MSCI EAFE Growth ETF | $2,873,348 | $2,028,129 â–² | 240.0% | 23,093 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,819,747 | $13,141 â–¼ | -0.5% | 47,208 | 0.3% | Manufacturing |
FV First Trust Dorsey Wright Focus 5 ETF | $2,769,690 | $57,367 â–¼ | -2.0% | 36,500 | 0.3% | Manufacturing |
GE VERNOVA
| $2,769,085 | $71,695 â–¼ | -2.5% | 2,356 | 0.3% | Common Stock |
MU Micron Technology | $2,653,702 | $682,183 â–² | 34.6% | 2,299 | 0.2% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $2,631,256 | $1,638,402 â–² | 165.0% | 99,218 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,569,017 | $421,922 â–¼ | -14.1% | 44,546 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $2,554,390 | $1,417,292 â–¼ | -35.7% | 61,655 | 0.2% | ETF |
PALANTIR TECHNOLOGIES
| $2,547,606 | $27,651 â–¼ | -1.1% | 21,836 | 0.2% | Common Stock |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,504,232 | $1,060,119 â–² | 73.4% | 21,045 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,484,156 | $280,260 â–² | 12.7% | 49,123 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,465,533 | $106,297 â–² | 4.5% | 57,152 | 0.2% | ETF |
