VOO Vanguard S&P 500 ETF | $266,835,822 | $24,017,088 ▼ | -8.3% | 380,726 | 4.0% | ETF |
QQQ Invesco QQQ | $210,552,596 | $6,418,984 ▼ | -3.0% | 284,619 | 3.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $161,592,229 | $1,451,262 ▼ | -0.9% | 3,982,066 | 2.4% | ETF |
AAPL Apple | $118,607,210 | $32,416,205 ▼ | -21.5% | 356,156 | 1.8% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $117,968,904 | $6,864,214 ▲ | 6.2% | 1,254,721 | 1.7% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $103,723,639 | $4,043,299 ▲ | 4.1% | 4,368,230 | 1.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $94,284,241 | $6,353,714 ▼ | -6.3% | 2,516,259 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $93,907,086 | $2,106,337 ▲ | 2.3% | 1,305,171 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $80,099,888 | $1,792,945 ▲ | 2.3% | 105,031 | 1.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $75,757,436 | $3,483,841 ▲ | 4.8% | 3,578,528 | 1.1% | ETF |
VUG Vanguard Growth ETF | $71,476,209 | $2,252,298 ▲ | 3.3% | 793,211 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $70,719,126 | $3,892,378 ▲ | 5.8% | 2,173,966 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $69,487,924 | $5,552,410 ▼ | -7.4% | 488,457 | 1.0% | ETF |
NVDA NVIDIA | $68,151,310 | $6,718,481 ▼ | -9.0% | 298,412 | 1.0% | Technology |
RDVY First Trust Rising Dividend Achievers ETF | $67,077,166 | $4,374,142 ▼ | -6.1% | 856,778 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $66,331,510 | $35,047,440 ▼ | -34.6% | 86,612 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $61,414,186 | $558,369 ▲ | 0.9% | 164,103 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $60,766,907 | $2,369,315 ▼ | -3.8% | 266,195 | 0.9% | ETF |
MSFT Microsoft | $57,788,829 | $9,560,948 ▼ | -14.2% | 112,671 | 0.9% | Technology |
AVDE Avantis International Equity ETF | $56,468,892 | $3,564,482 ▲ | 6.7% | 626,666 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $55,754,281 | $1,158,570 ▲ | 2.1% | 1,858,476 | 0.8% | ETF |
ABBV AbbVie | $54,949,331 | $3,035,229 ▼ | -5.2% | 210,059 | 0.8% | Healthcare |
PG Procter & Gamble | $51,031,533 | $5,113,860 ▼ | -9.1% | 351,263 | 0.8% | Consumer Staples |
CGDV Capital Group Dividend Value ETF | $50,932,987 | $2,111,689 ▼ | -4.0% | 1,042,640 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $50,440,538 | $20,041,701 ▼ | -28.4% | 561,949 | 0.7% | ETF |
U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES
| $49,599,975 | $49,599,975 ▲ | New Holding | 1,183,488 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $49,125,361 | $3,703,634 ▼ | -7.0% | 1,185,744 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $46,419,023 | $7,527,663 ▼ | -14.0% | 657,400 | 0.7% | ETF |
LIBERTY ONE SPECTRUM ETF
| $45,263,907 | $2,996,988 ▲ | 7.1% | 1,707,711 | 0.7% | Stock |
FIRST TRUST CORE INVESTMENT GRADE ETF
| $45,197,125 | $11,522,101 ▼ | -20.3% | 2,289,621 | 0.7% | ETF |
CGGR Capital Group Growth ETF | $43,375,579 | $505,035 ▼ | -1.2% | 914,518 | 0.6% | ETF |
LIBERTY ONE TACTICAL INCOME ETF
| $42,592,250 | $3,266,259 ▲ | 8.3% | 1,690,189 | 0.6% | ETF |
AMZN Amazon.com | $41,045,798 | $5,129,261 ▼ | -11.1% | 164,743 | 0.6% | Consumer Discretionary |
FTCS First Trust Capital Strength ETF | $37,778,644 | $3,222,995 ▼ | -7.9% | 402,543 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $36,434,284 | $6,735,416 ▼ | -15.6% | 289,920 | 0.5% | ETF |
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES
| $36,376,381 | $36,376,381 ▲ | New Holding | 970,813 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $34,826,484 | $722,403 ▲ | 2.1% | 1,188,212 | 0.5% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $33,998,032 | $3,334,363 ▼ | -8.9% | 925,117 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $33,088,399 | $1,749,600 ▼ | -5.0% | 682,798 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $29,706,426 | $1,872,294 ▲ | 6.7% | 349,662 | 0.4% | ETF |
VTV Vanguard Value ETF | $29,325,989 | $1,810,969 ▲ | 6.6% | 135,718 | 0.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $29,203,636 | $1,523,572 ▲ | 5.5% | 961,595 | 0.4% | ETF |
LLY Eli Lilly and Company | $29,195,989 | $2,836,056 ▼ | -8.9% | 25,232 | 0.4% | Healthcare |
JQUA JPMorgan U.S. Quality Factor ETF | $29,084,065 | $4,927,183 ▼ | -14.5% | 394,093 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $29,076,938 | $2,690,691 ▲ | 10.2% | 809,266 | 0.4% | ETF |
JPMORGAN ACTIVE BOND ETF
| $29,029,184 | $1,419,806 ▼ | -4.7% | 567,864 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $28,500,946 | $4,232,512 ▼ | -12.9% | 426,917 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $27,378,185 | $3,786,220 ▼ | -12.1% | 265,190 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $27,045,488 | $16,066,869 ▼ | -37.3% | 115,921 | 0.4% | ETF |
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
| $27,027,340 | $17,140,786 ▲ | 173.4% | 1,295,654 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $25,206,442 | $3,075,327 ▼ | -10.9% | 537,795 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $24,196,556 | $1,793,154 ▲ | 8.0% | 492,701 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $23,963,280 | $9,895,141 ▼ | -29.2% | 553,424 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $23,417,831 | $2,687,236 ▲ | 13.0% | 583,695 | 0.3% | ETF |
GLD SPDR Gold Shares | $23,169,001 | $4,184,260 ▼ | -15.3% | 60,837 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $23,090,070 | $4,069,364 ▼ | -15.0% | 828,195 | 0.3% | ETF |
MU Micron Technology | $22,408,364 | $3,802,360 ▼ | -14.5% | 21,039 | 0.3% | Technology |
MGV Vanguard Mega Cap Value ETF | $22,405,912 | $675,130 ▼ | -2.9% | 139,089 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,090,499 | $795,839 ▼ | -3.6% | 223,085 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $20,679,798 | $2,416,673 ▲ | 13.2% | 367,837 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $20,395,459 | $1,210,655 ▼ | -5.6% | 434,778 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $20,289,220 | $252,727 ▼ | -1.2% | 157,672 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $20,232,466 | $1,155,087 ▼ | -5.4% | 454,662 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $19,989,957 | $6,266,024 ▲ | 45.7% | 227,676 | 0.3% | ETF |
GOOG Alphabet | $19,749,965 | $923,640 ▼ | -4.5% | 67,933 | 0.3% | Communication Services |
GOOGL Alphabet | $19,641,146 | $3,048,553 ▼ | -13.4% | 57,083 | 0.3% | Communication Services |
U.S. SMALL CAP PORTFOLIO ETF
| $19,625,834 | $19,625,834 ▲ | New Holding | 253,498 | 0.3% | ETF |
ESSENTIAL 40 STOCK ETF
| $19,560,451 | $2,132,520 ▲ | 12.2% | 964,695 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $19,350,608 | $219,243 ▲ | 1.1% | 31,774 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $18,987,903 | $813,323 ▲ | 4.5% | 329,880 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $18,823,200 | $3,659,525 ▼ | -16.3% | 187,202 | 0.3% | ETF |
AMD Advanced Micro Devices | $18,712,861 | $2,583,426 ▼ | -12.1% | 30,589 | 0.3% | Technology |
CGGO Capital Group Global Growth Equity ETF | $18,656,998 | $641,095 ▼ | -3.3% | 469,004 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $18,217,253 | $2,647,978 ▼ | -12.7% | 55,065 | 0.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $17,915,955 | $622,277 ▼ | -3.4% | 213,082 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $17,845,426 | $730,083 ▲ | 4.3% | 106,987 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $17,799,985 | $6,964,687 ▼ | -28.1% | 85,569 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $17,651,687 | $3,692,823 ▼ | -17.3% | 297,617 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $16,915,009 | $1,125,639 ▼ | -6.2% | 215,698 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $16,860,761 | $81,886 ▲ | 0.5% | 283,327 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $16,792,414 | $2,877,331 ▲ | 20.7% | 334,444 | 0.2% | ETF |
ABT Abbott Laboratories | $16,439,957 | $1,979,365 ▼ | -10.7% | 166,346 | 0.2% | Healthcare |
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF
| $16,153,294 | $11,975,042 ▲ | 286.6% | 784,903 | 0.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $16,076,674 | $1,797,131 ▲ | 12.6% | 305,524 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $15,263,530 | $529,545 ▼ | -3.4% | 98,347 | 0.2% | ETF |
AVGO Broadcom | $15,006,920 | $1,027,924 ▼ | -6.4% | 42,732 | 0.2% | Technology |
EXXONMOBIL HOLDINGS CORP COM SHS
| $14,699,783 | $3,924,315 ▼ | -21.1% | 90,323 | 0.2% | Stock |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,264,470 | $561,860 ▲ | 4.1% | 115,896 | 0.2% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $13,972,326 | $571,423 ▲ | 4.3% | 42,375 | 0.2% | ETF |
JNJ Johnson & Johnson | $13,945,860 | $4,580,759 ▼ | -24.7% | 52,678 | 0.2% | Healthcare |
XLSR SPDR SSGA US Sector Rotation ETF | $13,912,862 | $289,748 ▲ | 2.1% | 209,499 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $13,910,161 | $1,759,593 ▼ | -11.2% | 71,061 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $13,716,626 | $990,679 ▲ | 7.8% | 507,084 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $13,643,194 | $51,420 ▲ | 0.4% | 194,486 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $13,562,451 | $4,943,081 ▲ | 57.3% | 26,669 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $13,552,431 | $160,104 ▲ | 1.2% | 58,661 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $13,434,585 | $419,008 ▲ | 3.2% | 724,236 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $13,363,788 | $840,362 ▼ | -5.9% | 88,163 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,287,044 | $446,865 ▲ | 3.5% | 191,843 | 0.2% | ETF |
INCM Franklin Income Focus ETF | $13,199,466 | $2,034,805 ▲ | 18.2% | 463,790 | 0.2% | ETF |
