VOO Vanguard S&P 500 ETF | $182,647,351 | $16,266,292 ▲ | 9.8% | 355,407 | 5.2% | ETF |
QQQ Invesco QQQ | $111,454,911 | $3,026,882 ▼ | -2.6% | 237,684 | 3.2% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $82,515,168 | $15,875,245 ▼ | -16.1% | 3,333,946 | 2.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $70,804,328 | $7,710,902 ▼ | -9.8% | 1,888,115 | 2.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $70,788,472 | $5,319,439 ▲ | 8.1% | 2,384,253 | 2.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $67,033,466 | $1,052,359 ▲ | 1.6% | 2,397,477 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $65,556,941 | $1,976,082 ▲ | 3.1% | 1,123,512 | 1.9% | ETF |
AAPL Apple | $63,870,190 | $1,142,860 ▲ | 1.8% | 287,535 | 1.8% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $54,061,500 | $1,557,853 ▼ | -2.8% | 603,096 | 1.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $47,917,252 | $4,026,115 ▲ | 9.2% | 2,134,399 | 1.4% | ETF |
SCHX Schwab US Large-Cap ETF | $45,415,877 | $60,168 ▼ | -0.1% | 2,056,879 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $45,117,435 | $232,066 ▲ | 0.5% | 80,294 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $44,844,331 | $5,065,627 ▼ | -10.1% | 681,939 | 1.3% | ETF |
PG Procter & Gamble | $38,322,306 | $1,632,963 ▲ | 4.5% | 224,870 | 1.1% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $35,047,782 | $1,802,342 ▼ | -4.9% | 62,654 | 1.0% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $33,583,001 | $878,451 ▲ | 2.7% | 573,676 | 1.0% | Manufacturing |
BND Vanguard Total Bond Market ETF | $31,736,035 | $24,111,416 ▼ | -43.2% | 432,077 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $31,299,537 | $561,903 ▲ | 1.8% | 57,708 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $30,578,817 | $3,675,846 ▲ | 13.7% | 508,207 | 0.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $30,300,525 | $3,381,395 ▼ | -10.0% | 679,536 | 0.9% | ETF |
NVDA NVIDIA | $26,930,648 | $459,097 ▲ | 1.7% | 248,484 | 0.8% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $26,606,248 | $2,670,701 ▲ | 11.2% | 485,870 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $26,498,113 | $2,531,548 ▼ | -8.7% | 96,413 | 0.8% | ETF |
VUG Vanguard Growth ETF | $25,366,804 | $405,679 ▲ | 1.6% | 68,407 | 0.7% | ETF |
MSFT Microsoft | $25,027,137 | $95,724 ▲ | 0.4% | 66,670 | 0.7% | Computer and Technology |
AMZN Amazon.com | $23,913,871 | $36,530 ▼ | -0.2% | 125,690 | 0.7% | Retail/Wholesale |
LMBS First Trust Low Duration Opportunities ETF | $22,376,301 | $6,078,682 ▲ | 37.3% | 455,173 | 0.6% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $22,099,805 | $2,905,100 ▲ | 15.1% | 436,496 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $19,204,703 | $130,536 ▲ | 0.7% | 891,997 | 0.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $18,618,734 | $1,833,258 ▼ | -9.0% | 144,511 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,124,799 | $271,534 ▲ | 1.5% | 356,577 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $17,616,366 | $2,696,703 ▲ | 18.1% | 494,286 | 0.5% | ETF |
GLD SPDR Gold Shares | $16,942,667 | $943,084 ▼ | -5.3% | 58,800 | 0.5% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $16,582,634 | $3,554,551 ▼ | -17.7% | 495,004 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $16,225,454 | $2,895,768 ▲ | 21.7% | 473,736 | 0.5% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $16,138,905 | $3,447,411 ▼ | -17.6% | 226,957 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $15,738,148 | $3,485,010 ▼ | -18.1% | 344,757 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $15,362,164 | $1,101,354 ▼ | -6.7% | 256,721 | 0.4% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index Fund | $15,241,390 | $996,513 ▲ | 7.0% | 350,861 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $14,268,508 | $10,734,923 ▲ | 303.8% | 679,776 | 0.4% | CORE INVESTMENT |
BALT Innovator Defined Wealth Shield ETF | $14,262,743 | $9,051,780 ▲ | 173.7% | 454,517 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $13,890,084 | $96,193 ▲ | 0.7% | 223,673 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $13,702,079 | $817,164 ▼ | -5.6% | 410,242 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $13,502,501 | $66,040 ▲ | 0.5% | 25,353 | 0.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $13,083,722 | $1,496,458 ▲ | 12.9% | 132,266 | 0.4% | Finance |
VTV Vanguard Value ETF | $12,974,090 | $1,001,023 ▲ | 8.4% | 75,108 | 0.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $12,276,498 | $147,704 ▼ | -1.2% | 492,044 | 0.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $12,254,811 | $887,628 ▼ | -6.8% | 279,535 | 0.4% | Manufacturing |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $12,144,733 | $1,148,949 ▲ | 10.4% | 512,004 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,087,564 | $1,409,652 ▼ | -10.4% | 482,730 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $11,987,429 | $785,741 ▲ | 7.0% | 204,250 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $11,377,881 | $967,894 ▼ | -7.8% | 53,804 | 0.3% | Manufacturing |
VXF Vanguard Extended Market ETF | $11,217,589 | $2,477,964 ▲ | 28.4% | 65,120 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,015,426 | $216,689 ▲ | 2.0% | 56,783 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $10,789,103 | $389,069 ▲ | 3.7% | 158,175 | 0.3% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $10,723,589 | $3,464,250 ▲ | 47.7% | 106,575 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $10,720,929 | $3,877,267 ▲ | 56.7% | 186,095 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,713,714 | $734,422 ▲ | 7.4% | 187,499 | 0.3% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $10,708,154 | $584,898 ▼ | -5.2% | 358,612 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $10,593,465 | $691,310 ▲ | 7.0% | 106,638 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $10,593,311 | $489,466 ▼ | -4.4% | 86,895 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $10,558,059 | $261,804 ▲ | 2.5% | 12,784 | 0.3% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,525,081 | $2,807,577 ▲ | 36.4% | 289,071 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $10,286,961 | $686,423 ▲ | 7.1% | 223,776 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $10,036,608 | $1,352,368 ▲ | 15.6% | 52,663 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,971,842 | $317,476 ▲ | 3.3% | 95,360 | 0.3% | ETF |
GLOBAL X FDS
| $9,932,343 | $5,575,744 ▲ | 128.0% | 98,888 | 0.3% | 1-3 MONTH T-BILL |
COST Costco Wholesale | $9,921,976 | $334,799 ▲ | 3.5% | 10,491 | 0.3% | Retail/Wholesale |
CAPITAL GROUP CORE BALANCED
| $9,849,187 | $1,465,942 ▲ | 17.5% | 317,921 | 0.3% | SHS |
IVW iShares S&P 500 Growth ETF | $9,601,619 | $1,410,834 ▼ | -12.8% | 103,432 | 0.3% | ETF |
FSK FS KKR Capital | $9,219,324 | $1,014,316 ▲ | 12.4% | 440,063 | 0.3% | Finance |
PIMCO ETF TR
| $9,166,915 | $976,390 ▲ | 11.9% | 99,134 | 0.3% | ACTIVE BD ETF |
VGK Vanguard FTSE Europe ETF | $9,106,039 | $295,023 ▲ | 3.3% | 129,697 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,090,659 | $354,703 ▲ | 4.1% | 200,854 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $8,940,024 | $85,856 ▲ | 1.0% | 36,445 | 0.3% | Finance |
XLSR SPDR SSGA US Sector Rotation ETF | $8,765,976 | $251,666 ▲ | 3.0% | 172,661 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,711,691 | $1,089,091 ▲ | 14.3% | 50,290 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,705,688 | $6,725,209 ▲ | 339.6% | 171,676 | 0.2% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $8,416,059 | $395,535 ▼ | -4.5% | 391,445 | 0.2% | ETF |
MBB iShares MBS ETF | $8,404,243 | $374,087 ▲ | 4.7% | 89,617 | 0.2% | ETF |
GOOGL Alphabet | $8,317,944 | $1,815,476 ▼ | -17.9% | 53,789 | 0.2% | Computer and Technology |
FXO First Trust Financials AlphaDEX Fund | $8,286,556 | $4,528,482 ▲ | 120.5% | 156,350 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,056,925 | $177,953 ▼ | -2.2% | 204,646 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $8,049,939 | $6,168,801 ▲ | 327.9% | 86,998 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,776,621 | $682,838 ▲ | 9.6% | 60,303 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $7,771,884 | $1,524,049 ▼ | -16.4% | 319,305 | 0.2% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $7,710,524 | $4,655,817 ▲ | 152.4% | 250,423 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,577,117 | $589,743 ▲ | 8.4% | 44,339 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $7,275,266 | $342,846 ▲ | 4.9% | 109,666 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $7,223,791 | $837,216 ▲ | 13.1% | 142,989 | 0.2% | ETF |
XOM Exxon Mobil | $7,183,610 | $202,895 ▲ | 2.9% | 60,402 | 0.2% | Energy |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $7,163,567 | $812,887 ▲ | 12.8% | 162,476 | 0.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $7,106,085 | $834,480 ▲ | 13.3% | 260,296 | 0.2% | ETF |
VZ Verizon Communications | $7,094,930 | $79,924 ▲ | 1.1% | 156,414 | 0.2% | Computer and Technology |
GOOG Alphabet | $7,070,344 | $1,719 ▼ | 0.0% | 45,256 | 0.2% | Computer and Technology |
HD Home Depot | $7,057,460 | $208,898 ▲ | 3.1% | 19,257 | 0.2% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,990,710 | $63,331 ▼ | -0.9% | 86,982 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,907,329 | $77,617 ▼ | -1.1% | 34,173 | 0.2% | ETF |
TSLA Tesla | $6,871,627 | $138,132 ▲ | 2.1% | 26,515 | 0.2% | Auto/Tires/Trucks |
V Visa | $6,706,358 | $834,089 ▼ | -11.1% | 19,136 | 0.2% | Business Services |
