RDVY First Trust Rising Dividend Achievers ETF | $32,931,396 | $2,482,838 ▲ | 8.2% | 489,613 | 6.9% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $31,730,833 | $1,190,464 ▼ | -3.6% | 47,631 | 6.6% | Finance |
BND Vanguard Total Bond Market ETF | $21,550,120 | $3,849,986 ▼ | -15.2% | 289,769 | 4.5% | ETF |
FTLS First Trust Long/Short Equity ETF | $21,282,917 | $207,332 ▼ | -1.0% | 304,259 | 4.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $16,115,530 | $1,151,908 ▼ | -6.7% | 154,201 | 3.4% | ETF |
FTGS First Trust Growth Strength ETF | $15,314,072 | $1,051,014 ▲ | 7.4% | 426,457 | 3.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $14,678,130 | $886,365 ▼ | -5.7% | 439,202 | 3.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $14,577,536 | $938,672 ▼ | -6.0% | 315,258 | 3.1% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $13,679,541 | $3,741,588 ▼ | -21.5% | 90,700 | 2.9% | ETF |
VGT Vanguard Information Technology ETF | $13,644,664 | $353,156 ▼ | -2.5% | 18,275 | 2.9% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $13,298,849 | $2,468,777 ▼ | -15.7% | 151,278 | 2.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,023,278 | $13,500 ▼ | -0.1% | 235,375 | 2.7% | ETF |
MGC Vanguard Mega Cap ETF | $12,282,121 | $6,212,091 ▲ | 102.3% | 50,318 | 2.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $12,058,673 | $1,330,949 ▲ | 12.4% | 277,786 | 2.5% | ETF |
VCR Vanguard Consumer Discretionary ETF | $11,572,336 | $175,494 ▼ | -1.5% | 29,212 | 2.4% | ETF |
XSD SPDR S&P Semiconductor ETF | $11,198,879 | $1,124,260 ▼ | -9.1% | 35,093 | 2.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $10,565,331 | $98,629 ▲ | 0.9% | 225,707 | 2.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $9,333,719 | $355,023 ▲ | 4.0% | 67,067 | 2.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $8,420,878 | $1,557,198 ▲ | 22.7% | 312,463 | 1.8% | ETF |
LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | $8,107,710 | $728,138 ▲ | 9.9% | 83,645 | 1.7% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $7,854,677 | $133,550 ▼ | -1.7% | 103,337 | 1.6% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,013,570 | $105,472 ▼ | -1.5% | 149,352 | 1.5% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $6,931,083 | $2,115,873 ▼ | -23.4% | 181,015 | 1.5% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $6,707,952 | $6,707,952 ▲ | New Holding | 135,816 | 1.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,484,874 | $77,332 ▼ | -1.2% | 170,567 | 1.4% | ETF |
NVDA NVIDIA | $6,027,280 | $970,029 ▲ | 19.2% | 32,304 | 1.3% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,830,973 | $751,422 ▲ | 14.8% | 72,951 | 1.2% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $5,620,165 | $5,620,165 ▲ | New Holding | 304,616 | 1.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,385,602 | $427,489 ▲ | 8.6% | 186,353 | 1.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $5,121,173 | $68,323 ▼ | -1.3% | 51,944 | 1.1% | Manufacturing |
FID First Trust S&P International Dividend Aristocrats ETF | $5,115,973 | $436,040 ▲ | 9.3% | 259,694 | 1.1% | Manufacturing |
MSFT Microsoft | $4,997,186 | $617,397 ▲ | 14.1% | 9,648 | 1.0% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $4,749,073 | $396,330 ▲ | 9.1% | 94,471 | 1.0% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $4,643,139 | $380,047 ▲ | 8.9% | 193,949 | 1.0% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $4,543,720 | $32,774 ▼ | -0.7% | 140,716 | 1.0% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $4,039,409 | $47,899 ▼ | -1.2% | 21,083 | 0.8% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,841,966 | $126,844 ▼ | -3.2% | 39,739 | 0.8% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,341,337 | $356,267 ▲ | 11.9% | 113,961 | 0.7% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,999,970 | $2,999,970 ▲ | New Holding | 12,768 | 0.6% | ETF |
AMZN Amazon.com | $2,793,809 | $468,562 ▲ | 20.2% | 12,724 | 0.6% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $2,774,248 | $669 ▼ | 0.0% | 4,145 | 0.6% | ETF |
META Meta Platforms | $2,749,518 | $565,472 ▲ | 25.9% | 3,744 | 0.6% | Computer and Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $2,748,731 | $1,576,483 ▼ | -36.4% | 89,071 | 0.6% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $2,713,973 | $216,071 ▲ | 8.7% | 168,048 | 0.6% | ETF |
AAPL Apple | $2,542,226 | $534,978 ▲ | 26.7% | 9,984 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,331,279 | $437,035 ▲ | 23.1% | 21,892 | 0.5% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,220,987 | $268,692 ▲ | 13.8% | 45,041 | 0.5% | ETF |
LLY Eli Lilly and Company | $2,100,539 | $437,199 ▲ | 26.3% | 2,753 | 0.4% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $1,881,784 | $466,522 ▲ | 33.0% | 17,623 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,836,036 | $1,691 ▼ | -0.1% | 6,514 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,743,794 | $5,428,219 ▼ | -75.7% | 29,102 | 0.4% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,561,330 | $359,226 ▼ | -18.7% | 61,975 | 0.3% | ETF |
AVGO Broadcom | $1,485,585 | $509,381 ▲ | 52.2% | 4,503 | 0.3% | Computer and Technology |
NOW ServiceNow | $1,339,008 | $301,852 ▲ | 29.1% | 1,455 | 0.3% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,273,762 | $1,273,762 ▲ | New Holding | 15,144 | 0.3% | ETF |
UBER Uber Technologies | $1,259,307 | $149,992 ▲ | 13.5% | 12,854 | 0.3% | Computer and Technology |
V Visa | $1,255,595 | $183,321 ▼ | -12.7% | 3,678 | 0.3% | Business Services |
IGHG ProShares Investment Grade Interest Rate Hedged | $1,250,412 | $150,337 ▲ | 13.7% | 15,828 | 0.3% | ETF |
PGIM ETF TR
| $1,227,400 | $1,227,400 ▲ | New Holding | 23,833 | 0.3% | AAA CLO ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $1,137,873 | $394,291 ▲ | 53.0% | 56,667 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,089,024 | $109,901 ▲ | 11.2% | 42,540 | 0.2% | ETF |
SNOW Snowflake | $1,088,730 | $375,090 ▲ | 52.6% | 4,827 | 0.2% | Computer and Technology |
YLD Principal Active High Yield ETF | $1,018,671 | $6,243 ▲ | 0.6% | 52,376 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $948,613 | $31,937 ▲ | 3.5% | 4,396 | 0.2% | ETF |
TSLA Tesla | $934,357 | $104,954 ▲ | 12.7% | 2,101 | 0.2% | Auto/Tires/Trucks |
NFLX Netflix | $890,797 | $4,796 ▲ | 0.5% | 743 | 0.2% | Consumer Discretionary |
FMHI First Trust Municipal High Income ETF | $873,234 | $253,513 ▲ | 40.9% | 18,380 | 0.2% | Manufacturing |
FMB First Trust Managed Municipal ETF | $868,975 | $23,728 ▲ | 2.8% | 17,139 | 0.2% | Manufacturing |
ADBE Adobe | $867,413 | $106,178 ▼ | -10.9% | 2,459 | 0.2% | Computer and Technology |
GOOGL Alphabet | $852,065 | $94,080 ▲ | 12.4% | 3,505 | 0.2% | Computer and Technology |
WMT Walmart | $838,600 | $26,074 ▲ | 3.2% | 8,137 | 0.2% | Retail/Wholesale |
GE GE Aerospace | $767,693 | $38,505 ▲ | 5.3% | 2,552 | 0.2% | Aerospace |
VOOG Vanguard S&P 500 Growth ETF | $747,685 | | 0.0% | 1,717 | 0.2% | ETF |
PBTP Invesco 0-5 Yr US TIPS ETF | $743,799 | $5,541 ▼ | -0.7% | 28,460 | 0.2% | ETF |
BSX Boston Scientific | $733,690 | $216,739 ▲ | 41.9% | 7,515 | 0.2% | Medical |
FBCG Fidelity Blue Chip Growth ETF | $727,374 | $6,869 ▼ | -0.9% | 13,555 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $727,101 | $161,956 ▲ | 28.7% | 18,389 | 0.2% | ETF |
DIS Walt Disney | $621,543 | $194,318 ▲ | 45.5% | 5,428 | 0.1% | Consumer Discretionary |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $609,404 | $71,749 ▲ | 13.3% | 6,642 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $602,730 | $8,869 ▲ | 1.5% | 6,660 | 0.1% | ETF |
QQQ Invesco QQQ | $590,164 | $21,013 ▲ | 3.7% | 983 | 0.1% | Finance |
DOORDASH INC
| $588,587 | $13,600 ▲ | 2.4% | 2,164 | 0.1% | CL A |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $566,086 | | 0.0% | 4,738 | 0.1% | ETF |
DGX Quest Diagnostics | $563,926 | $563,926 ▲ | New Holding | 2,959 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $510,050 | $45,422 ▲ | 9.8% | 1,617 | 0.1% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $496,727 | $54,510 ▲ | 12.3% | 6,397 | 0.1% | Manufacturing |
MMLG First Trust Multi-Manager Large Growth ETF | $478,078 | $2,935 ▲ | 0.6% | 13,192 | 0.1% | ETF |
GOOG Alphabet | $471,026 | $72,821 ▲ | 18.3% | 1,934 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $443,736 | | 0.0% | 925 | 0.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $430,091 | $3,928,282 ▼ | -90.1% | 8,772 | 0.1% | ETF |
BAC Bank of America | $389,092 | $19,759 ▲ | 5.3% | 7,542 | 0.1% | Finance |
T AT&T | $381,595 | $136,903 ▼ | -26.4% | 13,513 | 0.1% | Computer and Technology |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $381,112 | $2,620 ▲ | 0.7% | 3,782 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $379,221 | $13,552 ▼ | -3.5% | 3,330 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $376,659 | | 0.0% | 3,959 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $361,534 | $11,667 ▼ | -3.1% | 5,330 | 0.1% | ETF |
SYK Stryker | $357,101 | $121,991 ▲ | 51.9% | 966 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $332,436 | | 0.0% | 1,013 | 0.1% | ETF |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | $329,286 | $149,745 ▼ | -31.3% | 9,515 | 0.1% | ETF |
MA Mastercard | $327,635 | $27,303 ▼ | -7.7% | 576 | 0.1% | Business Services |
