SPY SPDR S&P 500 ETF Trust | $55,349,878 | $17,731,317 â–² | 47.1% | 74,119 | 9.5% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $34,742,364 | $7,133,760 â–¼ | -17.0% | 428,601 | 6.0% | Manufacturing |
BND Vanguard Total Bond Market ETF | $25,748,118 | $4,959,213 â–² | 23.9% | 350,744 | 4.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $18,354,130 | $383,030 â–² | 2.1% | 154,249 | 3.1% | ETF |
FTLS First Trust Long/Short Equity ETF | $16,083,160 | $1,040,359 â–² | 6.9% | 217,929 | 2.8% | ETF |
FTGS First Trust Growth Strength ETF | $15,759,793 | $826,111 â–² | 5.5% | 425,915 | 2.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $15,580,776 | $22,868 â–² | 0.1% | 426,520 | 2.7% | ETF |
VGT Vanguard Information Technology ETF | $15,423,340 | $13,343,333 â–² | 641.5% | 129,044 | 2.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $15,073,265 | $3,752,572 â–¼ | -19.9% | 247,956 | 2.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,300,431 | $447,864 â–² | 3.2% | 180,949 | 2.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $13,405,602 | $3,753,318 â–¼ | -21.9% | 278,240 | 2.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $12,732,402 | $412,636 â–² | 3.3% | 261,661 | 2.2% | ETF |
XSD SPDR S&P Semiconductor ETF | $12,571,925 | $8,283,362 â–¼ | -39.7% | 20,157 | 2.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $12,508,236 | $12,508,236 â–² | New Holding | 65,232 | 2.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $12,042,254 | $164,832 â–² | 1.4% | 424,172 | 2.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $11,970,887 | $499,332 â–² | 4.4% | 30,183 | 2.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $11,744,350 | $1,135,056 â–² | 10.7% | 74,022 | 2.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $10,872,927 | $335,371 â–² | 3.2% | 252,038 | 1.9% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $10,652,273 | $271,963 â–² | 2.6% | 79,942 | 1.8% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $10,216,344 | $4,596,198 â–¼ | -31.0% | 197,303 | 1.8% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $9,580,051 | $175,299 â–² | 1.9% | 106,622 | 1.6% | Manufacturing |
AIQ Global X Artificial Intelligence & Technology ETF | $9,118,610 | $115,605 â–² | 1.3% | 138,982 | 1.6% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $8,934,649 | $8,934,649 â–² | New Holding | 307,667 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,765,389 | $197,291 â–² | 2.3% | 123,023 | 1.5% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $8,068,659 | $72,857 â–² | 0.9% | 32,338 | 1.4% | ETF |
NVDA NVIDIA | $7,664,133 | $546,037 â–¼ | -6.7% | 38,304 | 1.3% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $7,223,158 | $657,979 â–¼ | -8.3% | 275,378 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $6,933,311 | $1,299,512 â–² | 23.1% | 64,424 | 1.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,810,668 | $5,664 â–² | 0.1% | 145,496 | 1.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $6,781,337 | $308,337 â–¼ | -4.3% | 59,030 | 1.2% | Manufacturing |
EMLP First Trust North American Energy Infrastructure Fund | $6,693,249 | $127,803 â–² | 1.9% | 153,868 | 1.1% | ETF |
FID First Trust S&P International Dividend Aristocrats ETF | $6,483,423 | $166,183 â–² | 2.6% | 302,122 | 1.1% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $5,753,658 | $5,753,658 â–² | New Holding | 294,004 | 1.0% | WCM INTL EQUITY |
USFR WisdomTree Floating Rate Treasury Fund | $5,713,862 | $166,155 â–² | 3.0% | 113,483 | 1.0% | Finance |
AAPL Apple | $5,479,654 | $348,103 â–² | 6.8% | 18,937 | 0.9% | Computer and Technology |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $5,066,746 | $7,257,439 â–¼ | -58.9% | 52,770 | 0.9% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $4,975,123 | $899,614 â–² | 22.1% | 17,531 | 0.9% | ETF |
PGIM ETF TR
| $4,766,373 | $145,966 â–² | 3.2% | 92,966 | 0.8% | AAA CLO ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,492,144 | $4,492,144 â–² | New Holding | 186,939 | 0.8% | MULTI STRATEGY |
DIAL Columbia Diversified Fixed Income Allocation ETF | $4,364,642 | $2,560,448 â–¼ | -37.0% | 240,211 | 0.7% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,338,825 | $30,988 â–¼ | -0.7% | 185,103 | 0.7% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,009,887 | $149,170 â–² | 3.9% | 138,224 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $3,902,780 | $3,902,780 â–² | New Holding | 80,586 | 0.7% | ETF |
AMZN Amazon.com | $3,880,890 | $405,655 â–¼ | -9.5% | 16,283 | 0.7% | Retail/Wholesale |
MSFT Microsoft | $3,735,811 | $298,417 â–¼ | -7.4% | 10,015 | 0.6% | Computer and Technology |
GOOGL Alphabet | $3,345,698 | $30,734 â–² | 0.9% | 9,362 | 0.6% | Computer and Technology |
FDD First Trust STOXX European Select Dividend Index Fund | $3,303,815 | $19,607 â–² | 0.6% | 178,103 | 0.6% | ETF |
LLY Eli Lilly and Company | $3,261,250 | $133,137 â–² | 4.3% | 2,719 | 0.6% | Medical |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $3,078,301 | $183,846 â–² | 6.4% | 96,227 | 0.5% | ETF |
AMD Advanced Micro Devices | $2,802,890 | $442,072 â–² | 18.7% | 4,825 | 0.5% | Computer and Technology |
SNOW Snowflake | $2,749,364 | $324,742 â–² | 13.4% | 10,803 | 0.5% | Computer and Technology |
FLMI Franklin Dynamic Municipal Bond ETF | $2,323,468 | $1,995,427 â–² | 608.3% | 92,311 | 0.4% | ETF |
AVGO Broadcom | $2,273,678 | $18,510 â–¼ | -0.8% | 6,019 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,189,005 | $867,963 â–¼ | -28.4% | 2,923 | 0.4% | ETF |
DDOG Datadog | $2,178,953 | $215,318 â–² | 11.0% | 8,369 | 0.4% | Computer and Technology |
META Meta Platforms | $2,173,838 | $367,846 â–¼ | -14.5% | 3,859 | 0.4% | Computer and Technology |
NOW ServiceNow | $1,938,045 | $132,340 â–² | 7.3% | 19,521 | 0.3% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,784,789 | $191,165 â–² | 12.0% | 21,595 | 0.3% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $1,720,999 | $384,228 â–² | 28.7% | 86,093 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,655,986 | $49,502 â–² | 3.1% | 26,662 | 0.3% | ETF |
QQQ Invesco QQQ | $1,565,587 | $86,159 â–² | 5.8% | 2,126 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $1,542,260 | $700,923 â–¼ | -31.2% | 8,095 | 0.3% | ETF |
DOORDASH INC
| $1,435,458 | $8,304 â–² | 0.6% | 7,779 | 0.2% | CL A |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,379,058 | $170,015 â–¼ | -11.0% | 44,702 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,331,925 | $83,826 â–² | 6.7% | 53,213 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $1,330,462 | $279,335 â–² | 26.6% | 25,901 | 0.2% | Manufacturing |
FMHI First Trust Municipal High Income ETF | $1,301,181 | $271,980 â–² | 26.4% | 26,834 | 0.2% | Manufacturing |
SHOPIFY INC
| $1,299,825 | $680,170 â–² | 109.8% | 11,384 | 0.2% | CL A SUB VTG SHS |
SUB iShares Short-Term National Muni Bond ETF | $1,219,507 | $530,433 â–¼ | -30.3% | 11,454 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,184,289 | $977,676 â–² | 473.2% | 22,515 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,151,874 | $4,255 â–² | 0.4% | 3,519 | 0.2% | Finance |
V Visa | $1,150,380 | $61,413 â–² | 5.6% | 3,353 | 0.2% | Business Services |
GOOG Alphabet | $1,090,023 | $30,386 â–² | 2.9% | 3,085 | 0.2% | Computer and Technology |
WALMART INC
| $1,072,572 | $12,912 â–¼ | -1.2% | 9,470 | 0.2% | COM |
VIG Vanguard Dividend Appreciation ETF | $1,063,134 | $26,738 â–² | 2.6% | 4,493 | 0.2% | ETF |
LAM RESEARCH CORP
| $1,052,126 | $120,899 â–¼ | -10.3% | 2,428 | 0.2% | COM NEW |
VFQY Vanguard U.S. Quality Factor ETF | $1,027,531 | $7,056,144 â–¼ | -87.3% | 6,034 | 0.2% | ETF |
MA Mastercard | $989,193 | $60,605 â–¼ | -5.8% | 1,926 | 0.2% | Business Services |
TSLA Tesla | $975,372 | $128,283 â–¼ | -11.6% | 2,319 | 0.2% | Auto/Tires/Trucks |
UBER Uber Technologies | $937,935 | $113,002 â–² | 13.7% | 12,998 | 0.2% | Computer and Technology |
HARTFORD FDS EXCHANGE TRADED
| $909,800 | $27,847 â–¼ | -3.0% | 25,876 | 0.2% | STRATEGIC INCOME |
VOOG Vanguard S&P 500 Growth ETF | $851,151 | $709,293 â–² | 500.0% | 10,302 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $742,912 | $31,890 â–² | 4.5% | 8,107 | 0.1% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $693,169 | | 0.0% | 4,738 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $687,349 | $33,627 â–² | 5.1% | 15,453 | 0.1% | ETF |
YLD Principal Active High Yield ETF | $677,755 | $22,400 â–¼ | -3.2% | 35,522 | 0.1% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $634,259 | $366,778 â–² | 137.1% | 4,797 | 0.1% | ETF |
MU Micron Technology | $627,934 | $627,934 â–² | New Holding | 544 | 0.1% | Computer and Technology |
XOM ExxonMobil | $594,596 | $42,110 â–² | 7.6% | 4,349 | 0.1% | Energy |
DGX Quest Diagnostics | $572,901 | $11,445 â–¼ | -2.0% | 2,703 | 0.1% | Medical |
BAC Bank of America | $545,584 | $64,160 â–² | 13.3% | 9,575 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $521,407 | $94,073 â–² | 22.0% | 1,042 | 0.1% | Finance |
PBTP Invesco 0-5 Yr US TIPS ETF | $494,988 | $494,988 â–² | New Holding | 19,294 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $486,240 | $412,907 â–¼ | -45.9% | 1,777 | 0.1% | ETF |
VUG Vanguard Growth ETF | $479,220 | $400,570 â–² | 509.3% | 5,563 | 0.1% | ETF |
CAT Caterpillar | $477,075 | $69,218 â–² | 17.0% | 448 | 0.1% | Industrials |
ADI Analog Devices | $474,618 | $474,618 â–² | New Holding | 1,195 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $456,728 | $43,956 â–² | 10.6% | 665 | 0.1% | ETF |
GE VERNOVA INC
| $452,322 | $89,290 â–² | 24.6% | 385 | 0.1% | COM |
GE GE Aerospace | $447,728 | $55,312 â–² | 14.1% | 1,198 | 0.1% | Aerospace |
