VOO Vanguard S&P 500 ETF | $285,022,048 | $13,612,575 â–² | 5.0% | 414,994 | 3.8% | ETF |
QQQ Invesco QQQ | $215,983,098 | $11,104,908 â–² | 5.4% | 293,296 | 2.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $173,329,125 | $8,086,074 â–² | 4.9% | 4,017,829 | 2.3% | ETF |
AAPL Apple | $131,223,607 | $1,776,960 â–¼ | -1.3% | 453,496 | 1.8% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $114,023,496 | $3,266,573 â–² | 2.9% | 1,181,713 | 1.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $104,445,001 | $1,917,377 â–² | 1.9% | 4,197,950 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $99,134,515 | $6,674,870 â–² | 7.2% | 132,375 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $98,384,311 | $1,406,717 â–² | 1.5% | 1,275,896 | 1.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $98,113,260 | $2,540,114 â–² | 2.7% | 2,685,827 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $76,678,318 | $4,072,882 â–² | 5.6% | 102,680 | 1.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $76,097,227 | $4,368,104 â–² | 6.1% | 3,413,963 | 1.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $73,979,301 | $2,060,707 â–² | 2.9% | 912,649 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $72,545,278 | $732,485 â–¼ | -1.0% | 527,487 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $69,005,995 | $3,836,313 â–² | 5.9% | 785,230 | 0.9% | ETF |
VUG Vanguard Growth ETF | $66,174,157 | $55,722,355 â–² | 533.1% | 768,216 | 0.9% | ETF |
NVDA NVIDIA | $65,595,509 | $532,440 â–¼ | -0.8% | 327,830 | 0.9% | Technology |
SCHD Schwab US Dividend Equity ETF | $65,142,201 | $4,085,453 â–² | 6.7% | 2,054,311 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $62,798,857 | $1,371,215 â–¼ | -2.1% | 276,574 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $60,172,573 | $655,341 â–² | 1.1% | 162,611 | 0.8% | ETF |
FIRST TRUST CORE INVESTMENT GRADE ETF
| $59,922,976 | $2,063,415 â–² | 3.6% | 2,873,314 | 0.8% | ETF |
PG Procter & Gamble | $56,670,962 | $117,019 â–¼ | -0.2% | 386,463 | 0.8% | Consumer Staples |
ABBV AbbVie | $55,778,962 | $1,601,183 â–¼ | -2.8% | 221,662 | 0.8% | Healthcare |
VEA Vanguard FTSE Developed Markets ETF | $54,435,149 | $6,520,812 â–² | 13.6% | 764,009 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $53,558,385 | $1,126,963 â–² | 2.1% | 1,819,857 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $53,511,557 | $123,151 â–² | 0.2% | 1,085,868 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $52,599,483 | $19,635 â–² | 0.0% | 1,275,139 | 0.7% | ETF |
AVDE Avantis International Equity ETF | $52,370,157 | $3,887,517 â–² | 8.0% | 587,109 | 0.7% | ETF |
MSFT Microsoft | $48,981,975 | $3,457,520 â–² | 7.6% | 131,312 | 0.7% | Technology |
DUHP Dimensional US High Profitability ETF | $47,603,466 | $1,881,898 â–² | 4.1% | 1,140,749 | 0.6% | ETF |
AMZN Amazon.com | $44,171,584 | $776,036 â–¼ | -1.7% | 185,330 | 0.6% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $43,724,090 | $351,381 â–² | 0.8% | 184,786 | 0.6% | ETF |
CGGR Capital Group Growth ETF | $43,667,859 | $2,395,779 â–² | 5.8% | 925,166 | 0.6% | ETF |
LIBERTY ONE SPECTRUM ETF
| $43,201,701 | $43,201,701 â–² | New Holding | 1,594,641 | 0.6% | Stock |
VGT Vanguard Information Technology ETF | $41,057,008 | $35,873,190 â–² | 692.0% | 343,516 | 0.6% | ETF |
FTCS First Trust Capital Strength ETF | $41,032,280 | $264,573 â–¼ | -0.6% | 436,885 | 0.6% | ETF |
LIBERTY ONE TACTICAL INCOME ETF
| $40,604,570 | $3,252,843 â–² | 8.7% | 1,560,574 | 0.5% | ETF |
CAT Caterpillar | $40,441,214 | $542,027 â–² | 1.4% | 37,977 | 0.5% | Industrials |
AIRR First Trust RBA American Industrial Renaissance ETF | $40,223,441 | $4,903,208 â–² | 13.9% | 301,864 | 0.5% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $38,561,584 | $1,716,019 â–² | 4.7% | 1,015,848 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $36,076,979 | $2,460,371 â–² | 7.3% | 930,059 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $35,786,936 | $583,322 â–¼ | -1.6% | 718,902 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $35,571,608 | $817,063 â–² | 2.4% | 781,949 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $33,696,853 | $1,308,645 â–² | 4.0% | 1,163,565 | 0.5% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $33,310,751 | $607,875 â–¼ | -1.8% | 460,857 | 0.4% | ETF |
LLY Eli Lilly and Company | $33,204,331 | $218,300 â–² | 0.7% | 27,683 | 0.4% | Healthcare |
JPMORGAN ACTIVE BOND ETF
| $31,866,616 | $567,902 â–¼ | -1.8% | 595,638 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $30,498,509 | $265,788 â–² | 0.9% | 490,316 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $29,223,218 | $739,287 â–² | 2.6% | 603,409 | 0.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $28,640,164 | $1,156,714 â–² | 4.2% | 974,155 | 0.4% | ETF |
MU Micron Technology | $28,405,792 | $3,500,945 â–¼ | -11.0% | 24,609 | 0.4% | Technology |
VXUS Vanguard Total International Stock ETF | $28,008,539 | $1,108,975 â–² | 4.1% | 327,624 | 0.4% | ETF |
VTV Vanguard Value ETF | $27,750,467 | $1,401,286 â–² | 5.3% | 127,337 | 0.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $27,087,625 | $1,597,182 â–² | 6.3% | 911,428 | 0.4% | ETF |
GLD SPDR Gold Shares | $26,458,484 | $1,685,704 â–² | 6.8% | 71,824 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $25,330,163 | $12,553 â–¼ | 0.0% | 119,050 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $24,851,377 | $1,033,609 â–² | 4.3% | 734,379 | 0.3% | ETF |
GOOGL Alphabet | $23,565,901 | $780,134 â–¼ | -3.2% | 65,943 | 0.3% | Communication Services |
MGV Vanguard Mega Cap Value ETF | $23,419,101 | $72,081 â–² | 0.3% | 143,280 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $22,914,164 | $285,953 â–¼ | -1.2% | 231,503 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $22,613,333 | $435,205 â–² | 2.0% | 447,169 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $22,540,813 | $624,820 â–² | 2.9% | 223,597 | 0.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $22,198,117 | $540,370 â–² | 2.5% | 456,188 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $22,191,023 | $1,665,534 â–¼ | -7.0% | 460,586 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $21,810,549 | $1,276,178 â–² | 6.2% | 516,715 | 0.3% | ETF |
GOOG Alphabet | $21,602,026 | $272,797 â–¼ | -1.2% | 71,110 | 0.3% | Communication Services |
VWO Vanguard FTSE Emerging Markets ETF | $21,481,220 | $1,025,951 â–² | 5.0% | 359,880 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $21,377,944 | $965,617 â–² | 4.7% | 480,619 | 0.3% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $21,005,941 | $860,039 â–² | 4.3% | 491,712 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $20,644,345 | $441,240 â–¼ | -2.1% | 63,069 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $20,604,407 | $87,235 â–¼ | -0.4% | 31,414 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $20,535,146 | $2,001,025 â–² | 10.8% | 485,120 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $20,395,044 | $869,149 â–² | 4.5% | 159,636 | 0.3% | ETF |
AMD Advanced Micro Devices | $20,222,743 | $1,700,332 â–¼ | -7.8% | 34,812 | 0.3% | Technology |
SPHQ Invesco S&P 500 Quality ETF | $19,865,544 | $1,096,879 â–² | 5.8% | 220,483 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $19,706,207 | $1,205,377 â–² | 6.5% | 239,327 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $18,535,281 | $13,704,064 â–² | 283.7% | 230,052 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $18,376,662 | $672,734 â–² | 3.8% | 315,750 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $18,347,602 | $326,963 â–² | 1.8% | 324,851 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $18,313,244 | $3,897,605 â–² | 27.0% | 231,725 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $18,285,644 | $1,764,960 â–² | 10.7% | 396,222 | 0.2% | ETF |
JNJ Johnson & Johnson | $17,773,181 | $2,468,349 â–¼ | -12.2% | 69,981 | 0.2% | Healthcare |
AVGO Broadcom | $17,247,804 | $1,401,840 â–¼ | -7.5% | 45,659 | 0.2% | Technology |
ESSENTIAL 40 STOCK ETF
| $17,090,299 | $2,633,151 â–² | 18.2% | 859,522 | 0.2% | ETF |
ABT Abbott Laboratories | $16,911,609 | $565,039 â–¼ | -3.2% | 186,374 | 0.2% | Healthcare |
FTSM First Trust Enhanced Short Maturity ETF | $16,840,930 | $53,638 â–¼ | -0.3% | 281,951 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $16,825,043 | $38,530 â–² | 0.2% | 33,624 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $16,822,257 | $1,094,234 â–¼ | -6.1% | 113,426 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $16,794,196 | $919,008 â–² | 5.8% | 102,610 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $16,080,903 | $205,438 â–² | 1.3% | 101,759 | 0.2% | ETF |
TSLA Tesla | $16,058,949 | $12,197 â–¼ | -0.1% | 38,181 | 0.2% | Consumer Discretionary |
DE Deere & Company | $15,684,100 | $295,603 â–¼ | -1.8% | 24,725 | 0.2% | Industrials |
EXXONMOBIL HOLDINGS CORP COM SHS
| $15,645,548 | $15,645,548 â–² | New Holding | 114,436 | 0.2% | Stock |
COST Costco Wholesale | $15,501,455 | $128,158 â–¼ | -0.8% | 16,571 | 0.2% | Consumer Staples |
Q3 ALL-SEASON TACTICAL ADVANTAGE ETF
| $15,287,723 | $3,598,581 â–¼ | -19.1% | 600,798 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $15,251,159 | $953,364 â–² | 6.7% | 80,050 | 0.2% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $15,167,370 | $334,384 â–² | 2.3% | 386,233 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $15,137,364 | $741,950 â–² | 5.2% | 93,707 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $14,517,080 | $229,883 â–¼ | -1.6% | 423,609 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $14,223,409 | $165,833 â–² | 1.2% | 193,753 | 0.2% | ETF |
WALMART INC COM
| $14,211,561 | $48,702 â–¼ | -0.3% | 125,477 | 0.2% | Stock |
