VOO Vanguard S&P 500 ETF | $235,065,899 | $33,184,277 ▲ | 16.4% | 413,827 | 6.0% | ETF |
QQQ Invesco QQQ | $144,203,241 | $13,087,119 ▲ | 10.0% | 261,408 | 3.7% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $100,041,459 | $82,577,716 ▲ | 472.9% | 2,835,642 | 2.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $78,239,766 | $2,420,521 ▲ | 3.2% | 2,460,370 | 2.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $76,048,212 | $6,368,025 ▲ | 9.1% | 1,226,189 | 1.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $66,325,439 | $16,656,802 ▼ | -20.1% | 2,664,732 | 1.7% | ETF |
AAPL Apple | $56,931,647 | $2,061,960 ▼ | -3.5% | 277,485 | 1.4% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $53,405,706 | $1,409,704 ▼ | -2.6% | 587,586 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $52,563,971 | $2,709,598 ▲ | 5.4% | 84,658 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $50,443,678 | $13,089,463 ▼ | -20.6% | 1,903,535 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $50,167,778 | $102,355 ▼ | -0.2% | 2,052,691 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $47,849,053 | $1,721,081 ▼ | -3.5% | 658,262 | 1.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $44,274,293 | $3,749,693 ▼ | -7.8% | 1,967,746 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $41,520,198 | $2,809,368 ▲ | 7.3% | 67,201 | 1.1% | Finance |
VGT Vanguard Information Technology ETF | $40,684,662 | $2,408,354 ▲ | 6.3% | 61,339 | 1.0% | ETF |
NVDA NVIDIA | $39,698,552 | $440,633 ▲ | 1.1% | 251,273 | 1.0% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $39,520,356 | $4,687,860 ▲ | 13.5% | 576,603 | 1.0% | ETF |
PG Procter & Gamble | $38,734,970 | $2,908,703 ▲ | 8.1% | 243,127 | 1.0% | Consumer Staples |
RDVY First Trust Rising Dividend Achievers ETF | $37,006,879 | $1,014,443 ▲ | 2.8% | 589,845 | 0.9% | Manufacturing |
MSFT Microsoft | $32,696,839 | $465,577 ▼ | -1.4% | 65,734 | 0.8% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $32,176,505 | $362,701 ▲ | 1.1% | 437,003 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $30,283,509 | $980,780 ▲ | 3.3% | 99,640 | 0.8% | ETF |
VUG Vanguard Growth ETF | $29,687,519 | $302,057 ▼ | -1.0% | 67,718 | 0.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $29,300,317 | $1,074,946 ▼ | -3.5% | 655,488 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $26,105,461 | $665,994 ▼ | -2.5% | 473,783 | 0.7% | ETF |
AMZN Amazon.com | $26,091,500 | $1,483,741 ▼ | -5.4% | 118,927 | 0.7% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $23,976,823 | $1,855,193 ▲ | 8.4% | 473,102 | 0.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $23,132,737 | $710,920 ▲ | 3.2% | 469,605 | 0.6% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $22,082,979 | $2,563,613 ▲ | 13.1% | 559,204 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $21,975,518 | $719,237 ▲ | 3.4% | 922,179 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,986,717 | $658,238 ▲ | 3.2% | 368,123 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $20,571,900 | $1,314,539 ▲ | 6.8% | 506,074 | 0.5% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $20,008,081 | $4,733,880 ▲ | 31.0% | 297,297 | 0.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $19,080,062 | $120,179 ▲ | 0.6% | 145,427 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $18,735,392 | $3,365,527 ▲ | 21.9% | 312,935 | 0.5% | Manufacturing |
GLD SPDR Gold Shares | $18,715,989 | $791,950 ▲ | 4.4% | 61,398 | 0.5% | Finance |
VXF Vanguard Extended Market ETF | $18,392,525 | $5,843,188 ▲ | 46.6% | 95,441 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $18,201,484 | $2,747,917 ▲ | 17.8% | 263,446 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $16,820,414 | $1,047,767 ▲ | 6.6% | 367,659 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $16,776,517 | $1,771,718 ▲ | 11.8% | 60,157 | 0.4% | Manufacturing |
BALT Innovator Defined Wealth Shield ETF | $15,781,564 | $1,200,658 ▲ | 8.2% | 491,944 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $15,687,726 | $997,176 ▲ | 6.8% | 374,677 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,672,657 | $2,551,912 ▲ | 19.4% | 157,991 | 0.4% | Finance |
CGUS Capital Group Core Equity ETF | $15,222,940 | $72,715 ▲ | 0.5% | 412,211 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $14,629,990 | $1,754,573 ▲ | 13.6% | 179,730 | 0.4% | Manufacturing |
CAPITAL GROUP CORE BALANCED
| $14,595,103 | $3,963,814 ▲ | 37.3% | 436,456 | 0.4% | SHS |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,419,682 | $319,148 ▲ | 2.3% | 493,656 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $14,234,751 | $3,520,233 ▲ | 32.9% | 141,590 | 0.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $13,974,863 | $906,174 ▲ | 6.9% | 526,162 | 0.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $13,956,683 | $1,305,059 ▲ | 10.3% | 564,819 | 0.4% | ETF |
VTV Vanguard Value ETF | $13,906,896 | $632,373 ▲ | 4.8% | 78,686 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $12,676,892 | $2,892,267 ▲ | 29.6% | 112,714 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $12,581,906 | $576,102 ▲ | 4.8% | 214,051 | 0.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $12,376,253 | $8,385,856 ▲ | 210.2% | 309,329 | 0.3% | ETF |
LLY Eli Lilly and Company | $12,361,853 | $2,396,288 ▲ | 24.0% | 15,858 | 0.3% | Medical |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $12,344,756 | $438,838 ▲ | 3.7% | 371,830 | 0.3% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $11,963,997 | $3,171,658 ▲ | 36.1% | 340,758 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $11,892,828 | $135,976 ▲ | 1.2% | 87,900 | 0.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $11,601,004 | $20,671 ▼ | -0.2% | 56,682 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $11,574,294 | $453,035 ▲ | 4.1% | 110,982 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $11,174,811 | $474,942 ▼ | -4.1% | 214,653 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $11,088,751 | $1,180,025 ▼ | -9.6% | 252,649 | 0.3% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,032,064 | $2,740,930 ▲ | 33.1% | 115,737 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $10,990,082 | $424,424 ▲ | 4.0% | 37,909 | 0.3% | Finance |
VGLT Vanguard Long-Term Treasury ETF | $10,985,255 | $541,614 ▲ | 5.2% | 195,746 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,959,720 | $300,396 ▲ | 2.8% | 192,783 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $10,558,073 | $506,541 ▲ | 5.0% | 136,233 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $10,432,703 | $3,883,380 ▼ | -27.1% | 495,380 | 0.3% | CORE INVESTMENT |
COST Costco Wholesale | $10,276,548 | $108,893 ▼ | -1.0% | 10,381 | 0.3% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $10,241,039 | $306,800 ▲ | 3.1% | 207,057 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $10,193,444 | $1,194,358 ▼ | -10.5% | 92,584 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $10,188,078 | $103,378 ▼ | -1.0% | 52,134 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,115,785 | $306,122 ▼ | -2.9% | 92,559 | 0.3% | ETF |
META Meta Platforms | $9,803,756 | $1,389,782 ▲ | 16.5% | 13,283 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $9,653,221 | $2,662,505 ▼ | -21.6% | 19,872 | 0.2% | Finance |
GLOBAL X FDS
| $9,605,031 | $325,259 ▼ | -3.3% | 95,649 | 0.2% | 1-3 MONTH T-BILL |
FSK FS KKR Capital | $9,483,998 | $352,688 ▲ | 3.9% | 457,060 | 0.2% | Finance |
XLSR SPDR SSGA US Sector Rotation ETF | $9,468,309 | $14,224 ▼ | -0.2% | 172,402 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,419,666 | $279,882 ▲ | 3.1% | 51,830 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $9,345,855 | $1,133,355 ▲ | 13.8% | 38,889 | 0.2% | ETF |
PIMCO ETF TR
| $9,329,554 | $191,366 ▲ | 2.1% | 101,210 | 0.2% | ACTIVE BD ETF |
JAAA Janus Henderson AAA CLO ETF | $9,287,597 | $575,048 ▲ | 6.6% | 183,007 | 0.2% | ETF |
FXO First Trust Financials AlphaDEX Fund | $8,990,519 | $225,530 ▲ | 2.6% | 160,373 | 0.2% | ETF |
GOOGL Alphabet | $8,894,013 | $585,262 ▼ | -6.2% | 50,468 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $8,873,922 | $767,846 ▲ | 9.5% | 48,539 | 0.2% | ETF |
MBB iShares MBS ETF | $8,556,691 | $142,525 ▲ | 1.7% | 91,135 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $8,312,385 | $1,042,303 ▲ | 14.3% | 60,977 | 0.2% | CL A |
LGOV First Trust Long Duration Opportunities ETF | $8,224,765 | $159,986 ▼ | -1.9% | 383,976 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,074,903 | $35,861 ▲ | 0.4% | 60,572 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,869,691 | $3,834,815 ▼ | -32.8% | 194,361 | 0.2% | ETF |
GOOG Alphabet | $7,867,187 | $160,714 ▼ | -2.0% | 44,350 | 0.2% | Computer and Technology |
AVGO Broadcom | $7,811,140 | $352,834 ▲ | 4.7% | 28,337 | 0.2% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $7,802,545 | $1,128,467 ▲ | 16.9% | 466,659 | 0.2% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $7,784,577 | $30,214 ▼ | -0.4% | 109,242 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $7,729,982 | $2,557,284 ▲ | 49.4% | 147,603 | 0.2% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $7,717,870 | $81,498 ▲ | 1.1% | 164,210 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $7,693,216 | $5,252,320 ▲ | 215.2% | 313,497 | 0.2% | EQUITY DEFINED P |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $7,680,592 | $659,853 ▲ | 9.4% | 156,428 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,595,311 | $1,151,242 ▼ | -13.2% | 177,710 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $7,579,357 | $675,499 ▲ | 9.8% | 27,086 | 0.2% | ETF |
