VTI Vanguard Total Stock Market ETF | $23,492,704 | $225,478 ▲ | 1.0% | 74,913 | 6.4% | ETF |
SMH VanEck Semiconductor ETF | $22,691,502 | $7,970,642 ▲ | 54.1% | 77,868 | 6.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $22,217,870 | $574,021 ▼ | -2.5% | 34,719 | 6.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,145,588 | $237,960 ▲ | 1.5% | 86,441 | 4.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,850,046 | $577,183 ▲ | 4.0% | 71,165 | 4.1% | ETF |
VUG Vanguard Growth ETF | $14,064,073 | $864,015 ▲ | 6.5% | 30,846 | 3.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12,876,346 | $700,859 ▼ | -5.2% | 149,605 | 3.5% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $12,424,725 | $73,098 ▼ | -0.6% | 60,171 | 3.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $11,772,107 | $353,069 ▲ | 3.1% | 390,971 | 3.2% | ETF |
UTES Virtus Reaves Utilities ETF | $10,459,629 | $43,997 ▼ | -0.4% | 132,182 | 2.9% | ETF |
RWL Invesco S&P 500 Revenue ETF | $9,847,375 | $56,125 ▼ | -0.6% | 93,693 | 2.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $9,645,609 | $2,233,034 ▲ | 30.1% | 119,037 | 2.6% | ETF |
SHV iShares Short Treasury Bond ETF | $9,282,878 | $227,742 ▼ | -2.4% | 84,089 | 2.5% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $9,258,468 | $156,905 ▲ | 1.7% | 42,367 | 2.5% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $9,130,740 | $568,053 ▲ | 6.6% | 159,741 | 2.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $8,668,971 | $615,916 ▼ | -6.6% | 83,774 | 2.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,931,616 | $96,323 ▲ | 1.2% | 117,175 | 2.2% | ETF |
IVW iShares S&P 500 Growth ETF | $6,920,389 | $107,490 ▼ | -1.5% | 60,583 | 1.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,487,745 | $48,332 ▲ | 0.8% | 113,561 | 1.8% | ETF |
NVDA NVIDIA | $6,161,854 | $30,758 ▲ | 0.5% | 34,858 | 1.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,844,819 | $786,741 ▼ | -11.9% | 9,175 | 1.6% | Finance |
FVD First Trust Value Line Dividend Index Fund | $5,113,510 | $181,140 ▼ | -3.4% | 112,410 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,816,855 | $873,027 ▲ | 22.1% | 76,168 | 1.3% | Manufacturing |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $4,565,046 | $2,576,593 ▼ | -36.1% | 89,230 | 1.3% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $4,121,801 | $915,042 ▼ | -18.2% | 41,617 | 1.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,867,697 | $1,364 ▼ | 0.0% | 10,514 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,854,491 | $8,338 ▼ | -0.3% | 66,756 | 0.8% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $2,790,461 | $1,698,349 ▲ | 155.5% | 55,548 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,765,544 | $1,818,364 ▼ | -39.7% | 101,675 | 0.8% | ETF |
QQQ Invesco QQQ | $2,745,977 | $76,719 ▲ | 2.9% | 4,832 | 0.8% | Finance |
DFIV Dimensional International Value ETF | $2,565,050 | $1,003,404 ▲ | 64.3% | 58,750 | 0.7% | ETF |
MSFT Microsoft | $2,553,820 | $4,100 ▼ | -0.2% | 4,983 | 0.7% | Computer and Technology |
ULST SPDR SSgA Ultra Short Term Bond ETF | $2,361,282 | $1,915,172 ▲ | 429.3% | 58,160 | 0.6% | ETF |
IGRO iShares International Dividend Growth ETF | $2,149,230 | $2,149,230 ▲ | New Holding | 27,601 | 0.6% | ETF |
LIT Global X Lithium & Battery Tech ETF | $2,143,275 | $2,143,275 ▲ | New Holding | 49,544 | 0.6% | ETF |
AMZN Amazon.com | $2,142,134 | $48,653 ▲ | 2.3% | 9,202 | 0.6% | Retail/Wholesale |
NEAR iShares Short Duration Bond Active ETF | $1,877,020 | $1,877,020 ▲ | New Holding | 36,826 | 0.5% | ETF |
ILDR First Trust Innovation Leaders ETF | $1,872,812 | $1,872,812 ▲ | New Holding | 61,083 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,819,685 | $121,009 ▲ | 7.1% | 9,188 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,811,394 | $1,730,784 ▼ | -48.9% | 17,460 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,733,201 | $6,919,977 ▼ | -80.0% | 5,675 | 0.5% | Finance |
ITB iShares U.S. Home Construction ETF | $1,699,716 | $1,699,716 ▲ | New Holding | 16,884 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,666,000 | $1,354,401 ▲ | 434.7% | 15,564 | 0.5% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $1,616,266 | $760,899 ▼ | -32.0% | 11,600 | 0.4% | Manufacturing |
GOLDMAN SACHS ETF TR
| $1,598,753 | $1,598,753 ▲ | New Holding | 31,547 | 0.4% | NASDAQ-100 PREMI |
VUSB Vanguard Ultra-Short Bond ETF | $1,594,810 | $745,358 ▲ | 87.7% | 32,005 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,584,084 | $1,584,084 ▲ | New Holding | 31,707 | 0.4% | ETF |
UTEN US Treasury 10 Year Note ETF | $1,577,660 | $1,058,346 ▼ | -40.1% | 36,486 | 0.4% | ETF |
GOOGL Alphabet | $1,527,159 | $3,081 ▲ | 0.2% | 7,930 | 0.4% | Computer and Technology |
SFLR Innovator Equity Managed Floor ETF | $1,439,089 | $49,961 ▲ | 3.6% | 41,593 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,365,845 | $39,967 ▲ | 3.0% | 24,264 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,285,137 | $1,285,137 ▲ | New Holding | 15,933 | 0.4% | ETF |
GOOG Alphabet | $1,257,295 | | 0.0% | 6,500 | 0.3% | Computer and Technology |
AAPL Apple | $1,241,069 | $6,636 ▲ | 0.5% | 5,798 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,207,154 | $1,037,161 ▼ | -46.2% | 12,278 | 0.3% | Finance |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $1,178,614 | $201,249 ▲ | 20.6% | 22,079 | 0.3% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $1,169,635 | $2,259,486 ▼ | -65.9% | 26,857 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,051,162 | $1,051,162 ▲ | New Holding | 9,254 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,046,811 | $3,819,956 ▼ | -78.5% | 25,765 | 0.3% | ETF |
MA Mastercard | $958,120 | | 0.0% | 1,686 | 0.3% | Business Services |
META Meta Platforms | $950,860 | $75,351 ▲ | 8.6% | 1,325 | 0.3% | Computer and Technology |
FPX First Trust US Equity Opportunities ETF | $892,514 | $87,852 ▼ | -9.0% | 5,933 | 0.2% | ETF |
VTV Vanguard Value ETF | $821,303 | $129,244 ▼ | -13.6% | 4,569 | 0.2% | ETF |
TSLA Tesla | $807,136 | | 0.0% | 2,479 | 0.2% | Auto/Tires/Trucks |
CTAS Cintas | $742,240 | | 0.0% | 3,368 | 0.2% | Business Services |
XLF Financial Select Sector SPDR Fund | $739,786 | $118,345 ▲ | 19.0% | 13,940 | 0.2% | ETF |
XNTK SPDR NYSE Technology ETF | $712,925 | $51,717 ▼ | -6.8% | 2,950 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $699,956 | $699,956 ▲ | New Holding | 7,910 | 0.2% | ETF |
PANW Palo Alto Networks | $666,467 | $2,659 ▲ | 0.4% | 3,259 | 0.2% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $665,654 | $665,654 ▲ | New Holding | 2,942 | 0.2% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $661,337 | $48,008 ▼ | -6.8% | 5,097 | 0.2% | ETF |
WMT Walmart | $638,762 | | 0.0% | 6,544 | 0.2% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $633,001 | $107,883 ▼ | -14.6% | 9,652 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $614,604 | $23,162 ▲ | 3.9% | 2,627 | 0.2% | ETF |
USMC Principal U.S. Mega-Cap ETF | $586,203 | | 0.0% | 9,241 | 0.2% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $576,483 | $3,300,431 ▼ | -85.1% | 1,306 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $576,466 | | 0.0% | 6,294 | 0.2% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $546,622 | $38,488 ▲ | 7.6% | 24,925 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $540,247 | $113,605 ▲ | 26.6% | 6,477 | 0.1% | ETF |
LFEQ VanEck Long/Flat Trend ETF | $530,261 | | 0.0% | 10,430 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $526,766 | $43,145 ▼ | -7.6% | 11,562 | 0.1% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $517,475 | | 0.0% | 3,498 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $507,754 | $50,488 ▲ | 11.0% | 4,063 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $487,161 | | 0.0% | 15,397 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $452,054 | $15,603 ▼ | -3.3% | 3,071 | 0.1% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $431,780 | | 0.0% | 12,365 | 0.1% | ETF |
AVGO Broadcom | $418,374 | $43,250 ▲ | 11.5% | 1,422 | 0.1% | Computer and Technology |
BAR GraniteShares Gold Trust | $417,737 | | 0.0% | 12,767 | 0.1% | Finance |
FTA First Trust Large Cap Value AlphaDEX Fund | $413,661 | | 0.0% | 5,131 | 0.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $412,673 | $2,341 ▲ | 0.6% | 705 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $395,525 | $99,524 ▼ | -20.1% | 6,466 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $394,749 | $20,617 ▼ | -5.0% | 3,006 | 0.1% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $391,768 | | 0.0% | 5,200 | 0.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $389,617 | | 0.0% | 4,253 | 0.1% | Manufacturing |
XMHQ Invesco S&P MidCap Quality ETF | $387,373 | | 0.0% | 3,733 | 0.1% | ETF |
URI United Rentals | $386,768 | | 0.0% | 430 | 0.1% | Construction |
SKYY First Trust Cloud Computing ETF | $376,091 | $5,776 ▼ | -1.5% | 2,995 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $375,635 | $860,464 ▼ | -69.6% | 3,330 | 0.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $375,314 | $49,437 ▼ | -11.6% | 2,604 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $364,766 | $59,751 ▲ | 19.6% | 2,680 | 0.1% | ETF |
