RDVY First Trust Rising Dividend Achievers ETF | $35,273,946 | $844,488 ▲ | 2.5% | 516,607 | 6.9% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $32,760,901 | $3,208,780 ▲ | 10.9% | 50,375 | 6.4% | Finance |
BND Vanguard Total Bond Market ETF | $20,854,038 | $357,964 ▼ | -1.7% | 283,189 | 4.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $17,522,050 | $1,418,518 ▼ | -7.5% | 309,686 | 3.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $16,749,345 | $866,292 ▲ | 5.5% | 356,142 | 3.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,787,365 | $38,479 ▲ | 0.3% | 151,030 | 2.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $14,382,440 | $233,688 ▼ | -1.6% | 425,894 | 2.8% | ETF |
FTLS First Trust Long/Short Equity ETF | $14,341,619 | $7,266,640 ▼ | -33.6% | 203,832 | 2.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,894,570 | $7,482,832 ▲ | 116.7% | 175,282 | 2.7% | ETF |
FTGS First Trust Growth Strength ETF | $13,740,431 | $2,092,851 ▼ | -13.2% | 403,589 | 2.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $13,419,422 | $228,030 ▼ | -1.7% | 286,067 | 2.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $12,861,570 | $2,718,709 ▼ | -17.4% | 253,181 | 2.5% | ETF |
VGT Vanguard Information Technology ETF | $12,142,423 | $267,227 ▼ | -2.2% | 17,403 | 2.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $11,990,366 | $6,232,803 ▲ | 108.3% | 418,366 | 2.4% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $11,971,779 | $433,426 ▼ | -3.5% | 128,356 | 2.4% | ETF |
XSD SPDR S&P Semiconductor ETF | $10,904,802 | $282,094 ▼ | -2.5% | 33,438 | 2.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $10,384,588 | $103,042 ▼ | -1.0% | 28,924 | 2.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $9,803,531 | $95,003 ▲ | 1.0% | 66,868 | 1.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,631,335 | $2,852,447 ▲ | 42.1% | 244,264 | 1.9% | ETF |
LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | $8,911,411 | $162,959 ▲ | 1.9% | 94,058 | 1.8% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $8,629,873 | $4,207,092 ▲ | 95.1% | 77,901 | 1.7% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $7,902,180 | $140,311 ▼ | -1.7% | 300,463 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,705,876 | $6,920,704 ▲ | 881.4% | 120,254 | 1.5% | ETF |
NVDA NVIDIA | $7,156,083 | $609,347 ▲ | 9.3% | 41,033 | 1.4% | Computer and Technology |
VFQY Vanguard U.S. Quality Factor ETF | $7,084,087 | $44,621 ▼ | -0.6% | 47,470 | 1.4% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $6,890,774 | $1,247,845 ▲ | 22.1% | 381,127 | 1.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,825,356 | $80,003 ▼ | -1.2% | 145,375 | 1.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $6,589,619 | $972,441 ▼ | -12.9% | 150,930 | 1.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $6,560,807 | $134,449 ▲ | 2.1% | 104,671 | 1.3% | Manufacturing |
AIQ Global X Artificial Intelligence & Technology ETF | $6,404,058 | $74,672 ▲ | 1.2% | 137,220 | 1.3% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $6,316,269 | $115,895 ▲ | 1.9% | 32,046 | 1.2% | ETF |
FID First Trust S&P International Dividend Aristocrats ETF | $6,165,749 | $325,339 ▲ | 5.6% | 294,378 | 1.2% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $5,780,094 | $468,765 ▲ | 8.8% | 61,714 | 1.1% | Manufacturing |
MUB iShares National Muni Bond ETF | $5,556,846 | $708,870 ▲ | 14.6% | 52,349 | 1.1% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $5,546,614 | $282,961 ▲ | 5.4% | 110,183 | 1.1% | Finance |
PGIM ETF TR
| $4,612,270 | $3,250,018 ▲ | 238.6% | 90,119 | 0.9% | AAA CLO ETF |
AAPL Apple | $4,500,808 | $476,882 ▲ | 11.9% | 17,734 | 0.9% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $4,347,439 | $537,574 ▼ | -11.0% | 186,425 | 0.9% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $4,330,593 | $40,901 ▼ | -0.9% | 139,337 | 0.9% | ETF |
MSFT Microsoft | $4,003,399 | $1,045,733 ▼ | -20.7% | 10,815 | 0.8% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,883,339 | $175,868 ▲ | 4.7% | 133,082 | 0.8% | ETF |
AMZN Amazon.com | $3,745,737 | $130,585 ▲ | 3.6% | 17,985 | 0.7% | Retail/Wholesale |
XAR SPDR S&P Aerospace & Defense ETF | $3,647,407 | $383,764 ▲ | 11.8% | 14,361 | 0.7% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $3,153,184 | $160 ▼ | 0.0% | 177,046 | 0.6% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $2,889,026 | $2,889,026 ▲ | New Holding | 90,480 | 0.6% | ETF |
GOOGL Alphabet | $2,667,406 | $112,723 ▲ | 4.4% | 9,276 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,666,404 | $110,393 ▼ | -4.0% | 4,082 | 0.5% | ETF |
META Meta Platforms | $2,581,503 | $171,642 ▼ | -6.2% | 4,512 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $2,398,760 | $7,358 ▲ | 0.3% | 2,608 | 0.5% | Medical |
NOW ServiceNow | $1,901,555 | $392,899 ▲ | 26.0% | 18,188 | 0.4% | Computer and Technology |
AVGO Broadcom | $1,878,108 | $287,225 ▲ | 18.1% | 6,068 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,750,435 | $111,186 ▼ | -6.0% | 16,436 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,595,615 | $216,312 ▲ | 15.7% | 19,282 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,564,764 | $167,188 ▼ | -9.7% | 11,774 | 0.3% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,545,563 | $1,437,001 ▼ | -48.2% | 50,213 | 0.3% | ETF |
SNOW Snowflake | $1,436,862 | $300,584 ▲ | 26.5% | 9,527 | 0.3% | Computer and Technology |
FSMB First Trust Short Duration Managed Municipal ETF | $1,334,765 | $203,692 ▲ | 18.0% | 66,872 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,296,362 | $34,533 ▲ | 2.7% | 25,865 | 0.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,245,613 | $67,971 ▲ | 5.8% | 49,864 | 0.2% | ETF |
WALMART INC
| $1,191,100 | $50,955 ▲ | 4.5% | 9,584 | 0.2% | COM |
DOORDASH INC
| $1,161,260 | $155,105 ▲ | 15.4% | 7,734 | 0.2% | CL A |
QQQ Invesco QQQ | $1,159,555 | $10,389 ▲ | 0.9% | 2,009 | 0.2% | Finance |
FMB First Trust Managed Municipal ETF | $1,036,656 | $168,394 ▲ | 19.4% | 20,463 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,031,324 | $38,535 ▲ | 3.9% | 3,506 | 0.2% | Finance |
MA Mastercard | $1,021,305 | $352,260 ▲ | 52.7% | 2,044 | 0.2% | Business Services |
FMHI First Trust Municipal High Income ETF | $1,009,037 | $135,251 ▲ | 15.5% | 21,225 | 0.2% | Manufacturing |
TSLA Tesla | $975,473 | $46,469 ▲ | 5.0% | 2,624 | 0.2% | Auto/Tires/Trucks |
V Visa | $959,309 | $623,521 ▼ | -39.4% | 3,174 | 0.2% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $941,963 | | 0.0% | 4,380 | 0.2% | ETF |
HARTFORD FDS EXCHANGE TRADED
| $925,913 | $1,424 ▲ | 0.2% | 26,668 | 0.2% | STRATEGIC INCOME |
DDOG Datadog | $890,333 | $890,333 ▲ | New Holding | 7,542 | 0.2% | Computer and Technology |
GOOG Alphabet | $860,293 | $179,001 ▲ | 26.3% | 2,999 | 0.2% | Computer and Technology |
MMLG First Trust Multi-Manager Large Growth ETF | $830,493 | $40,974 ▼ | -4.7% | 26,491 | 0.2% | ETF |
AMD Advanced Micro Devices | $826,740 | $64,284 ▲ | 8.4% | 4,064 | 0.2% | Computer and Technology |
UBER Uber Technologies | $822,303 | $312,320 ▲ | 61.2% | 11,432 | 0.2% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $776,646 | $11,125,466 ▼ | -93.5% | 3,286 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $711,045 | $34,274 ▲ | 5.1% | 7,759 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $700,004 | | 0.0% | 1,717 | 0.1% | ETF |
YLD Principal Active High Yield ETF | $695,765 | $1,669 ▲ | 0.2% | 36,696 | 0.1% | ETF |
XOM ExxonMobil | $685,662 | $38,686 ▲ | 6.0% | 4,041 | 0.1% | Energy |
SHOPIFY INC
| $643,751 | $643,751 ▲ | New Holding | 5,427 | 0.1% | CL A SUB VTG SHS |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $592,392 | | 0.0% | 4,738 | 0.1% | ETF |
LAM RESEARCH CORP
| $578,378 | $578,378 ▲ | New Holding | 2,707 | 0.1% | COM NEW |
CGUS Capital Group Core Equity ETF | $564,659 | $116,374 ▼ | -17.1% | 14,697 | 0.1% | ETF |
DGX Quest Diagnostics | $540,317 | $35,864 ▼ | -6.2% | 2,757 | 0.1% | Medical |
DIS Walt Disney | $430,552 | $18,602 ▼ | -4.1% | 4,467 | 0.1% | Consumer Discretionary |
T AT&T | $419,749 | $66,967 ▲ | 19.0% | 14,479 | 0.1% | Computer and Technology |
BAC Bank of America | $411,889 | $12,724 ▲ | 3.2% | 8,449 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $409,236 | $76,193 ▲ | 22.9% | 854 | 0.1% | Finance |
VUG Vanguard Growth ETF | $398,902 | $2,185 ▼ | -0.5% | 913 | 0.1% | ETF |
CVX Chevron | $388,642 | $32,283 ▲ | 9.1% | 1,878 | 0.1% | Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $387,004 | | 0.0% | 4,173 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $386,214 | $428,313 ▼ | -52.6% | 4,220 | 0.1% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $382,924 | | 0.0% | 3,756 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $366,964 | $5,012 ▼ | -1.3% | 3,295 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $363,497 | $87,956 ▼ | -19.5% | 4,889 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $359,128 | | 0.0% | 601 | 0.1% | ETF |
NEM Newmont | $350,081 | $3,356 ▲ | 1.0% | 3,234 | 0.1% | Basic Materials |
ABBV AbbVie | $345,445 | $5,656 ▼ | -1.6% | 1,588 | 0.1% | Medical |
SPOT Spotify Technology | $338,467 | $338,467 ▲ | New Holding | 698 | 0.1% | Computer and Technology |
