VOO Vanguard S&P 500 ETF | $236,136,735 | $40,103,460 â–¼ | -14.5% | 395,174 | 3.6% | ETF |
QQQ Invesco QQQ | $160,581,285 | $1,542,230 â–² | 1.0% | 278,216 | 2.5% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $151,032,347 | $43,948,568 â–² | 41.0% | 3,830,391 | 2.3% | ETF |
AAPL Apple | $116,645,092 | $47,871,901 â–² | 69.6% | 459,637 | 1.8% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $102,074,328 | $13,852,797 â–² | 15.7% | 4,120,885 | 1.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $92,494,550 | $30,164,421 â–² | 48.4% | 1,147,859 | 1.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $88,352,181 | $4,537,000 â–² | 5.4% | 2,616,292 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $84,929,128 | $230,682 â–² | 0.3% | 1,257,653 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $80,645,542 | $24,734,121 â–² | 44.2% | 123,462 | 1.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $71,890,044 | $8,900,995 â–² | 14.1% | 3,217,996 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $63,230,315 | $7,601,867 â–² | 13.7% | 97,226 | 1.0% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $60,579,863 | $21,053,866 â–² | 53.3% | 887,227 | 0.9% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $60,266,500 | $49,682,341 â–² | 469.4% | 532,813 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $59,673,796 | $51,076,604 â–² | 594.1% | 282,613 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $59,073,516 | $9,585,691 â–² | 19.4% | 1,925,473 | 0.9% | ETF |
FIRST TRUST CORE INVESTMENT GRADE ETF
| $58,150,862 | $37,347,558 â–² | 179.5% | 2,774,373 | 0.9% | ETF |
NVDA NVIDIA | $57,634,978 | $13,205,832 â–² | 29.7% | 330,491 | 0.9% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $56,760,302 | $5,875,371 â–² | 11.5% | 741,576 | 0.9% | ETF |
PG Procter & Gamble | $55,936,006 | $15,950,373 â–² | 39.9% | 387,261 | 0.9% | Consumer Staples |
VUG Vanguard Growth ETF | $52,995,365 | $19,254,961 â–² | 57.1% | 121,335 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $51,598,479 | $17,265,793 â–² | 50.3% | 160,840 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $49,660,872 | $49,307,115 â–² | 13,938.1% | 1,274,663 | 0.8% | ETF |
ABBV AbbVie | $49,593,173 | $12,177,269 â–² | 32.5% | 228,025 | 0.8% | Medical |
AVDE Avantis International Equity ETF | $46,112,874 | $9,408,680 â–² | 25.6% | 543,527 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $46,084,812 | $14,092,683 â–² | 44.1% | 1,083,369 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $45,674,134 | $151,054 â–² | 0.3% | 1,781,564 | 0.7% | ETF |
MSFT Microsoft | $45,175,857 | $15,638,665 â–² | 52.9% | 122,043 | 0.7% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $43,074,763 | $5,361,671 â–² | 14.2% | 672,488 | 0.7% | ETF |
FTCS First Trust Capital Strength ETF | $40,786,776 | $3,565,974 â–² | 9.6% | 439,702 | 0.6% | ETF |
DUHP Dimensional US High Profitability ETF | $40,276,189 | $17,957,821 â–² | 80.5% | 1,095,652 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $39,420,736 | $26,782,513 â–² | 211.9% | 183,301 | 0.6% | ETF |
AMZN Amazon.com | $39,274,316 | $10,553,205 â–² | 36.7% | 188,586 | 0.6% | Retail/Wholesale |
LIBERTY ONE TACTICAL INCOME ETF
| $36,728,847 | $8,060,945 â–² | 28.1% | 1,435,556 | 0.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $36,392,216 | $10,047,533 â–² | 38.1% | 730,620 | 0.6% | Manufacturing |
CGGR Capital Group Growth ETF | $35,142,476 | $8,945,334 â–² | 34.1% | 874,408 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $34,852,562 | $14,705,001 â–² | 73.0% | 763,988 | 0.5% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $33,399,803 | $12,357,530 â–² | 58.7% | 970,642 | 0.5% | ETF |
JPMORGAN ACTIVE BOND ETF
| $32,598,227 | $24,258,714 â–² | 290.9% | 606,253 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $30,405,722 | $6,160,680 â–² | 25.4% | 486,043 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $30,366,778 | $6,368,210 â–² | 26.5% | 866,631 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $30,262,168 | $15,284,586 â–¼ | -33.6% | 43,372 | 0.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $29,364,175 | $5,236,580 â–² | 21.7% | 265,067 | 0.5% | Manufacturing |
GLD SPDR Gold Shares | $28,936,254 | $3,282,265 â–² | 12.8% | 67,248 | 0.4% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $28,775,468 | $28,648,352 â–² | 22,537.1% | 469,267 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $28,259,677 | $7,112,680 â–² | 33.6% | 588,144 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $28,071,275 | $2,264,146 â–² | 8.8% | 1,118,377 | 0.4% | ETF |
CAT Caterpillar | $26,544,622 | $18,962,671 â–² | 250.1% | 37,468 | 0.4% | Industrials |
LLY Eli Lilly and Company | $25,294,702 | $661,317 â–² | 2.7% | 27,501 | 0.4% | Medical |
VXUS Vanguard Total International Stock ETF | $24,261,451 | $4,215,598 â–² | 21.0% | 314,652 | 0.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $24,015,250 | $6,036,440 â–² | 33.6% | 857,687 | 0.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $23,884,423 | $7,827,780 â–² | 48.8% | 934,811 | 0.4% | ETF |
VTV Vanguard Value ETF | $23,719,992 | $6,044,815 â–² | 34.2% | 120,907 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $23,287,161 | $2,412,500 â–² | 11.6% | 495,155 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $23,268,161 | $16,107,100 â–² | 224.9% | 234,392 | 0.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $22,859,512 | $6,177,168 â–² | 37.0% | 119,109 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $22,610,259 | $5,132,435 â–² | 29.4% | 445,083 | 0.3% | ETF |
XOM ExxonMobil | $22,276,124 | $11,748,440 â–² | 111.6% | 131,293 | 0.3% | Energy |
JPST JPMorgan Ultra-Short Income ETF | $22,195,686 | $2,290,357 â–² | 11.5% | 438,563 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $21,863,878 | $4,325 â–¼ | 0.0% | 217,399 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $20,704,542 | $659,668 â–² | 3.3% | 142,839 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $20,539,267 | $8,789,334 â–² | 74.8% | 486,481 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $20,492,062 | $5,590,200 â–² | 37.5% | 703,835 | 0.3% | ETF |
ABT Abbott Laboratories | $19,774,384 | $5,350,555 â–² | 37.1% | 192,601 | 0.3% | Medical |
GOOGL Alphabet | $19,589,776 | $3,546,093 â–² | 22.1% | 68,126 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $19,482,041 | $5,737,547 â–² | 41.7% | 79,700 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $18,948,824 | $6,189,983 â–² | 48.5% | 64,417 | 0.3% | Finance |
DIVI Franklin International Core Dividend Tilt Index ETF | $18,773,636 | $16,065,993 â–² | 593.4% | 471,580 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $18,517,914 | $2,091,973 â–² | 12.7% | 342,692 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $18,084,441 | $4,450,062 â–² | 32.6% | 319,062 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $17,807,376 | $3,161,049 â–² | 21.6% | 304,191 | 0.3% | ETF |
GOOG Alphabet | $17,796,777 | $5,486,483 â–² | 44.6% | 72,008 | 0.3% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $17,631,324 | $1,779,960 â–¼ | -9.2% | 458,910 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $17,562,049 | $4,682,815 â–² | 36.4% | 152,833 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $17,220,267 | $5,795,611 â–² | 50.7% | 59,963 | 0.3% | ETF |
Q3 ALL-SEASON TACTICAL ADVANTAGE ETF
| $17,063,647 | $17,054,796 â–² | 192,684.4% | 742,220 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $16,908,728 | $3,313,728 â–² | 24.4% | 282,849 | 0.3% | Manufacturing |
COST Costco Wholesale | $16,648,779 | $4,313,656 â–² | 35.0% | 16,708 | 0.3% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $16,535,037 | $13,050,087 â–² | 374.5% | 357,978 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $16,075,894 | $6,343,717 â–² | 65.2% | 33,547 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $15,982,098 | $4,451,469 â–² | 38.6% | 224,688 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $15,662,767 | $4,041,616 â–² | 34.8% | 208,309 | 0.2% | ETF |
WALMART INC COM
| $15,647,761 | $6,511,791 â–² | 71.3% | 125,907 | 0.2% | Stock |
MCD McDonald's | $15,529,492 | $4,493,163 â–² | 40.7% | 49,967 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $15,279,674 | $4,635,588 â–² | 43.6% | 49,370 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $15,017,028 | $3,005,668 â–² | 25.0% | 120,804 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $14,878,037 | $5,221,434 â–² | 54.1% | 100,459 | 0.2% | Financial Services |
GDX VanEck Gold Miners ETF | $14,720,623 | $1,235,964 â–¼ | -7.7% | 160,407 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $14,611,000 | $5,749,923 â–² | 64.9% | 437,848 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,459,436 | $8,918,054 â–² | 160.9% | 182,407 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $14,400,561 | $1,072,118 â–¼ | -6.9% | 430,317 | 0.2% | ETF |
TSLA Tesla | $14,202,598 | $4,768,519 â–² | 50.5% | 38,210 | 0.2% | Auto/Tires/Trucks |
DE Deere & Company | $14,190,185 | $9,313,664 â–² | 191.0% | 25,191 | 0.2% | Industrials |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,136,120 | $2,222,183 â–² | 18.7% | 309,665 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $14,101,049 | $24,962,142 â–¼ | -63.9% | 191,494 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $13,717,055 | $409,270 â–² | 3.1% | 96,995 | 0.2% | Manufacturing |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $13,341,000 | $124,362 â–¼ | -0.9% | 377,718 | 0.2% | ETF |
CAPITAL GROUP DIVIDEND GROWERS ETF
| $13,074,651 | $3,570,331 â–² | 37.6% | 364,196 | 0.2% | ETF |
CVX Chevron | $13,046,588 | $4,641,008 â–² | 55.2% | 63,057 | 0.2% | Energy |
ESSENTIAL 40 STOCK ETF
| $12,734,973 | $1,873,080 â–² | 17.2% | 727,093 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,479,653 | $8,441,415 â–² | 209.0% | 57,450 | 0.2% | ETF |
