USFR WisdomTree Floating Rate Treasury Fund | $109,501,183 | $8,876,848 ▲ | 8.8% | 2,176,529 | 3.0% | Finance |
AAPL Apple | $94,469,834 | $327,041 ▼ | -0.3% | 460,447 | 2.6% | Computer and Technology |
NVDA NVIDIA | $86,891,442 | $432,103 ▲ | 0.5% | 549,980 | 2.4% | Computer and Technology |
QQQ Invesco QQQ | $77,994,009 | $4,034,135 ▼ | -4.9% | 141,386 | 2.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $70,087,260 | $7,819,331 ▲ | 12.6% | 1,339,077 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $62,649,667 | $23,229,198 ▲ | 58.9% | 100,901 | 1.7% | ETF |
TSLA Tesla | $61,903,518 | $1,471,405 ▲ | 2.4% | 194,873 | 1.7% | Auto/Tires/Trucks |
MSFT Microsoft | $61,845,533 | $919,215 ▼ | -1.5% | 124,335 | 1.7% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $52,629,925 | $807,741 ▲ | 1.6% | 552,140 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $51,678,764 | $1,409,314 ▼ | -2.7% | 83,643 | 1.4% | Finance |
BUFR FT Vest Laddered Buffer ETF | $48,602,783 | $3,557,274 ▼ | -6.8% | 1,528,390 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $46,277,951 | $12,268,746 ▲ | 36.1% | 636,649 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $46,064,719 | $7,594,880 ▲ | 19.7% | 251,968 | 1.3% | ETF |
AMZN Amazon.com | $45,959,011 | $2,154,634 ▲ | 4.9% | 209,485 | 1.3% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $41,657,442 | $3,087,609 ▲ | 8.0% | 472,038 | 1.1% | ETF |
IWM iShares Russell 2000 ETF | $35,531,018 | $451,431 ▲ | 1.3% | 164,656 | 1.0% | Finance |
QQQM Invesco NASDAQ 100 ETF | $34,054,155 | $19,483,622 ▲ | 133.7% | 149,952 | 0.9% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $31,237,006 | $1,256,021 ▲ | 4.2% | 540,620 | 0.9% | ETF |
META Meta Platforms | $30,179,222 | $1,776,594 ▲ | 6.3% | 40,888 | 0.8% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $28,696,448 | $590,277 ▼ | -2.0% | 113,322 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $27,330,392 | $7,249,153 ▲ | 36.1% | 430,536 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $26,932,360 | $3,131,823 ▲ | 13.2% | 509,697 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $26,519,207 | $2,191,848 ▼ | -7.6% | 1,035,906 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $25,800,553 | $6,757,377 ▲ | 35.5% | 468,248 | 0.7% | ETF |
LLY Eli Lilly and Company | $24,115,621 | $513,712 ▲ | 2.2% | 30,936 | 0.7% | Medical |
IYW iShares U.S. Technology ETF | $23,922,723 | $2,895,518 ▲ | 13.8% | 138,066 | 0.7% | Manufacturing |
SSUS Day Hagan Smart Sector ETF | $23,556,527 | $766,288 ▼ | -3.2% | 523,828 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $21,551,280 | $3,270,299 ▲ | 17.9% | 212,119 | 0.6% | ETF |
AVGO Broadcom | $21,501,749 | $149,126 ▲ | 0.7% | 78,004 | 0.6% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $20,536,643 | $64,670 ▲ | 0.3% | 187,361 | 0.6% | Finance |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $20,230,210 | $16,500,922 ▼ | -44.9% | 656,186 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $20,193,912 | $1,187,872 ▼ | -5.6% | 248,082 | 0.6% | Manufacturing |
BRK.B Berkshire Hathaway | $19,760,962 | $475,565 ▲ | 2.5% | 40,680 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $19,641,658 | $1,154,420 ▲ | 6.2% | 67,751 | 0.5% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $19,538,771 | $1,058,738 ▲ | 5.7% | 285,071 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $19,441,189 | $3,113,445 ▲ | 19.1% | 371,228 | 0.5% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $18,913,275 | $4,384,882 ▼ | -18.8% | 240,535 | 0.5% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $18,032,026 | $12,311,795 ▼ | -40.6% | 355,308 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $17,358,590 | $1,107,731 ▼ | -6.0% | 117,669 | 0.5% | ETF |
YEAR AB Ultra Short Income ETF | $17,337,608 | $5,643,569 ▼ | -24.6% | 342,235 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $17,308,449 | $10,493,754 ▲ | 154.0% | 56,949 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $17,261,877 | $918,953 ▲ | 5.6% | 188,181 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $16,747,714 | $53,242 ▲ | 0.3% | 124,250 | 0.5% | ETF |
WMT Walmart | $16,637,568 | $694,043 ▲ | 4.4% | 170,153 | 0.5% | Retail/Wholesale |
ASTS AST SpaceMobile | $16,408,960 | $1,053,294 ▲ | 6.9% | 351,144 | 0.5% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $16,277,642 | $206,013 ▲ | 1.3% | 402,017 | 0.4% | ETF |
GOOG Alphabet | $16,106,254 | $491,724 ▲ | 3.1% | 90,796 | 0.4% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $15,588,859 | $567,845 ▲ | 3.8% | 196,259 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $15,525,293 | $13,233,589 ▲ | 577.5% | 702,502 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $15,193,072 | $4,745,195 ▼ | -23.8% | 150,695 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,869,666 | $9,488,067 ▲ | 176.3% | 239,756 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $14,845,045 | $229,001 ▲ | 1.6% | 236,612 | 0.4% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $14,822,530 | $342,160 ▲ | 2.4% | 132,344 | 0.4% | ETF |
GLD SPDR Gold Shares | $14,705,606 | $1,065,076 ▼ | -6.8% | 48,242 | 0.4% | Finance |
GOOGL Alphabet | $14,628,459 | $274,742 ▼ | -1.8% | 83,008 | 0.4% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $14,426,562 | $14,426,562 ▲ | New Holding | 282,375 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $13,866,464 | $339,107 ▼ | -2.4% | 24,412 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,673,167 | $284,266 ▼ | -2.0% | 515,968 | 0.4% | ETF |
VUG Vanguard Growth ETF | $13,672,934 | $606,751 ▲ | 4.6% | 31,188 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $13,628,103 | $233,488 ▲ | 1.7% | 121,171 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $13,599,554 | $855,094 ▼ | -5.9% | 32,031 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $13,415,327 | $2,152,421 ▲ | 19.1% | 165,683 | 0.4% | ETF |
XBIL US Treasury 6 Month Bill ETF | $13,361,275 | $2,252,640 ▲ | 20.3% | 266,426 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $13,245,070 | $3,028,532 ▲ | 29.6% | 43,520 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $13,030,064 | $729,140 ▲ | 5.9% | 86,636 | 0.4% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $12,629,902 | $388,377 ▲ | 3.2% | 253,816 | 0.3% | ETF |
VTV Vanguard Value ETF | $12,609,243 | $3,531,818 ▲ | 38.9% | 71,343 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,044,698 | $2,718,045 ▲ | 29.1% | 412,349 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,929,223 | $167,053 ▲ | 1.4% | 120,254 | 0.3% | Finance |
PG Procter & Gamble | $11,887,659 | $1,102,813 ▲ | 10.2% | 74,615 | 0.3% | Consumer Staples |
V Visa | $11,830,211 | $205,218 ▲ | 1.8% | 33,320 | 0.3% | Business Services |
EFA iShares MSCI EAFE ETF | $11,787,456 | $4,521,954 ▲ | 62.2% | 131,866 | 0.3% | Finance |
MSTR MicroStrategy | $11,620,818 | $1,160,950 ▼ | -9.1% | 28,748 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $11,500,020 | $3,906,783 ▲ | 51.5% | 105,225 | 0.3% | ETF |
ABBV AbbVie | $11,144,129 | $365,859 ▼ | -3.2% | 60,037 | 0.3% | Medical |
SDY SPDR S&P Dividend ETF | $10,909,436 | $861,071 ▲ | 8.6% | 80,376 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $10,755,311 | $532,677 ▼ | -4.7% | 59,180 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $10,722,402 | $942,438 ▼ | -8.1% | 251,700 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $10,626,330 | $9,372,972 ▲ | 747.8% | 434,792 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $10,573,805 | $1,252,683 ▲ | 13.4% | 148,383 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $10,488,430 | $10,488,430 ▲ | New Holding | 294,784 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $10,420,333 | $2,129,992 ▼ | -17.0% | 130,646 | 0.3% | ETF |
Palantir Technologies Inc Cl A
| $10,404,215 | $92,561 ▼ | -0.9% | 76,322 | 0.3% | CL A |
BOXX Alpha Architect 1-3 Month Box ETF | $10,308,418 | $3,501,982 ▲ | 51.5% | 91,484 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $10,267,281 | $2,049,701 ▲ | 24.9% | 94,603 | 0.3% | ETF |
HD Home Depot | $10,246,827 | $449,499 ▲ | 4.6% | 27,948 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $10,095,102 | $157,396 ▲ | 1.6% | 10,198 | 0.3% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $9,771,268 | $9,162,470 ▲ | 1,505.0% | 324,196 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,337,347 | $64,113 ▼ | -0.7% | 99,471 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,844,118 | $308,498 ▲ | 3.6% | 105,614 | 0.2% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $8,831,401 | $792,383 ▼ | -8.2% | 40,636 | 0.2% | Finance |
NFLX Netflix | $8,676,234 | $407,096 ▲ | 4.9% | 6,479 | 0.2% | Consumer Discretionary |
IQLT iShares MSCI Intl Quality Factor ETF | $8,584,110 | $8,128,095 ▲ | 1,782.4% | 198,614 | 0.2% | ETF |
BA Boeing | $8,438,097 | $732,090 ▲ | 9.5% | 40,272 | 0.2% | Aerospace |
XLU Utilities Select Sector SPDR Fund | $8,196,958 | $636,132 ▲ | 8.4% | 100,379 | 0.2% | ETF |
ISHARES BITCOIN
| $8,151,094 | $1,287,369 ▲ | 18.8% | 133,166 | 0.2% | SHS |
GSST Goldman Sachs Ultra Short Bond ETF | $8,039,473 | $8,553,456 ▼ | -51.5% | 158,996 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,027,266 | $107,111 ▼ | -1.3% | 101,998 | 0.2% | ETF |
SLV iShares Silver Trust | $8,004,445 | $1,146,614 ▲ | 16.7% | 243,963 | 0.2% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $7,647,200 | $13,336,003 ▼ | -63.6% | 161,078 | 0.2% | ETF |