SMH VanEck Semiconductor ETF | $37,236,239 | $2,832,637 ▼ | -7.1% | 73,667 | 7.9% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $25,002,104 | $1,274,168 ▼ | -4.8% | 70,601 | 5.3% | ETF |
IVV iShares Core S&P 500 ETF | $22,377,911 | $839,668 ▼ | -3.6% | 30,995 | 4.8% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $19,271,135 | $784,133 ▼ | -3.9% | 78,202 | 4.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $16,798,736 | $403,761 ▲ | 2.5% | 73,434 | 3.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $15,184,580 | $542,892 ▲ | 3.7% | 73,225 | 3.2% | ETF |
VUG Vanguard Growth ETF | $15,155,787 | $12,621,207 ▲ | 498.0% | 182,061 | 3.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $14,285,620 | $826,323 ▲ | 6.1% | 182,494 | 3.0% | ETF |
ETF SER SOLUTIONS
| $14,209,625 | $14,209,625 ▲ | New Holding | 106,351 | 3.0% | DEFIANCE QUANTUM |
VYMI Vanguard International High Dividend Yield ETF | $13,500,374 | $522,346 ▲ | 4.0% | 136,491 | 2.9% | ETF |
NEAR iShares Short Duration Bond Active ETF | $13,112,249 | $256,225 ▲ | 2.0% | 257,870 | 2.8% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $12,119,394 | $82,687 ▼ | -0.7% | 402,772 | 2.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,356,051 | $167,315 ▲ | 1.5% | 164,998 | 2.4% | ETF |
UTES Virtus Reaves Utilities ETF | $11,012,791 | $135,585 ▼ | -1.2% | 131,502 | 2.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $10,538,954 | $1,680,787 ▼ | -13.8% | 85,150 | 2.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $10,369,150 | $1,710,206 ▲ | 19.8% | 113,386 | 2.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $10,101,554 | $223,122 ▲ | 2.3% | 124,865 | 2.2% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $9,992,952 | $9,992,952 ▲ | New Holding | 94,972 | 2.1% | ETF |
MORGAN STANLEY ETF TRUST
| $8,967,121 | $111,593 ▼ | -1.2% | 178,309 | 1.9% | EATON VANCE MORT |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $8,863,234 | $3,759,593 ▲ | 73.7% | 172,840 | 1.9% | Manufacturing |
ITA iShares U.S. Aerospace & Defense ETF | $8,268,717 | $6,308,665 ▲ | 321.9% | 38,014 | 1.8% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $7,958,220 | $629,224 ▼ | -7.3% | 73,483 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,634,107 | $992,348 ▲ | 14.9% | 10,624 | 1.6% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,289,780 | $1,252,547 ▲ | 20.7% | 91,938 | 1.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,075,136 | $78,419 ▲ | 1.1% | 78,042 | 1.5% | Manufacturing |
NVDA NVIDIA | $6,874,852 | $70,829 ▼ | -1.0% | 34,069 | 1.5% | Computer and Technology |
FLDR Fidelity Low Duration Bond Factor ETF | $5,799,299 | $2,879,751 ▼ | -33.2% | 115,847 | 1.2% | ETF |
NLR VanEck Uranium and Nuclear ETF | $5,321,860 | $1,249,445 ▲ | 30.7% | 36,669 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,268,435 | $861,976 ▼ | -14.1% | 56,023 | 1.1% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $4,805,521 | $2,640,348 ▼ | -35.5% | 36,994 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $4,721,154 | $1,333,964 ▲ | 39.4% | 85,567 | 1.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,459,916 | $305,234 ▼ | -6.4% | 93,002 | 1.0% | ETF |
BALT Innovator Defined Wealth Shield ETF | $4,319,183 | $4,319,183 ▲ | New Holding | 127,147 | 0.9% | ETF |
GOLDMAN SACHS ETF TR
| $4,039,224 | $685,004 ▲ | 20.4% | 73,083 | 0.9% | NASDAQ-100 PREMI |
PRINCIPAL EXCHANGE TRADED FD
| $3,686,053 | $3,686,053 ▲ | New Holding | 105,769 | 0.8% | INTL EQUITY ETF |
VTV Vanguard Value ETF | $3,508,163 | $516,332 ▲ | 17.3% | 16,986 | 0.7% | ETF |
QQQ Invesco QQQ | $3,381,759 | $133,508 ▼ | -3.8% | 5,066 | 0.7% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $3,106,797 | $3,106,797 ▲ | New Holding | 34,512 | 0.7% | ETF |
GOOGL Alphabet | $3,025,796 | $63,826 ▲ | 2.2% | 7,917 | 0.6% | Computer and Technology |
GLOBAL X FDS
| $2,943,157 | $2,943,157 ▲ | New Holding | 29,327 | 0.6% | 1-3 MONTH T-BILL |
IQLT iShares MSCI Intl Quality Factor ETF | $2,690,904 | $203,847 ▼ | -7.0% | 55,007 | 0.6% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,541,978 | $40,044 ▼ | -1.6% | 9,649 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,317,057 | $2,317,057 ▲ | New Holding | 44,274 | 0.5% | JPMORGAM LTD DUR |
IGRO iShares International Dividend Growth ETF | $2,227,330 | $43,868 ▼ | -1.9% | 25,387 | 0.5% | ETF |
AMZN Amazon.com | $2,222,299 | $60,318 ▲ | 2.8% | 8,437 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $2,166,884 | $48,128 ▼ | -2.2% | 5,718 | 0.5% | Computer and Technology |
MSFT Microsoft | $1,986,558 | $120,163 ▼ | -5.7% | 4,877 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $1,938,338 | $164,216 ▼ | -7.8% | 4,568 | 0.4% | Finance |
AAPL Apple | $1,393,715 | $48,182 ▼ | -3.3% | 5,091 | 0.3% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $1,372,201 | $1,372,201 ▲ | New Holding | 5,322 | 0.3% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,272,051 | $15,128,795 ▼ | -92.2% | 4,786 | 0.3% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,236,479 | $1,236,479 ▲ | New Holding | 16,023 | 0.3% | ETF |
META Meta Platforms | $1,141,149 | $4,313 ▲ | 0.4% | 1,852 | 0.2% | Computer and Technology |
LIT Global X Lithium & Battery Tech ETF | $1,053,986 | $2,838,550 ▼ | -72.9% | 11,954 | 0.2% | ETF |
TSLA Tesla | $1,029,631 | $46,593 ▲ | 4.7% | 2,696 | 0.2% | Auto/Tires/Trucks |
XLSR SPDR SSGA US Sector Rotation ETF | $1,008,653 | $631,878 ▲ | 167.7% | 15,958 | 0.2% | ETF |
WALMART INC
| $890,047 | $32,955 ▲ | 3.8% | 6,752 | 0.2% | COM |
SPDW SPDR Portfolio Developed World ex-US ETF | $877,621 | $561,848 ▼ | -39.0% | 17,918 | 0.2% | ETF |
AVGO Broadcom | $854,854 | $153,499 ▲ | 21.9% | 2,055 | 0.2% | Computer and Technology |
KLAC KLA | $813,867 | $13,972 ▲ | 1.7% | 466 | 0.2% | Computer and Technology |
FPX First Trust US Equity Opportunities ETF | $813,513 | $26,883 ▼ | -3.2% | 4,509 | 0.2% | ETF |
MA Mastercard | $745,773 | $55,429 ▼ | -6.9% | 1,480 | 0.2% | Business Services |
VIGI Vanguard International Dividend Appreciation ETF | $721,243 | $14,316 ▼ | -1.9% | 7,809 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $669,873 | | 0.0% | 4,591 | 0.1% | ETF |
USMC Principal U.S. Mega-Cap ETF | $651,305 | | 0.0% | 9,241 | 0.1% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $628,103 | $32,971 ▼ | -5.0% | 2,286 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $623,906 | $371,561 ▲ | 147.2% | 12,199 | 0.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $616,804 | $97,240 ▲ | 18.7% | 3,235 | 0.1% | ETF |
CTAS Cintas | $604,111 | $4,369 ▲ | 0.7% | 3,457 | 0.1% | Business Services |
MP MP Materials | $589,492 | $589,492 ▲ | New Holding | 9,004 | 0.1% | Basic Materials |
SGOL abrdn Physical Gold Shares ETF | $580,866 | | 0.0% | 13,197 | 0.1% | ETF |
BAR GraniteShares Gold Trust | $580,771 | | 0.0% | 12,767 | 0.1% | Finance |
FTCS First Trust Capital Strength ETF | $578,149 | $94 ▲ | 0.0% | 6,161 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $577,764 | $661 ▼ | -0.1% | 874 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $569,435 | $450,943 ▼ | -44.2% | 17,781 | 0.1% | ETF |
PANW Palo Alto Networks | $564,254 | $24,767 ▼ | -4.2% | 3,144 | 0.1% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $546,197 | $105,332 ▼ | -16.2% | 4,221 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $542,042 | $6,973,681 ▼ | -92.8% | 8,540 | 0.1% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $524,967 | $415 ▲ | 0.1% | 24,043 | 0.1% | Manufacturing |
FBND Fidelity Total Bond ETF | $516,599 | | 0.0% | 11,330 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $511,749 | $102,482 ▼ | -16.7% | 6,946 | 0.1% | ETF |
LFEQ VanEck Long/Flat Trend ETF | $501,721 | | 0.0% | 8,830 | 0.1% | ETF |
ASML ASML | $499,632 | $45,943 ▲ | 10.1% | 348 | 0.1% | Computer and Technology |
VFQY Vanguard U.S. Quality Factor ETF | $497,306 | $50,225 ▼ | -9.2% | 3,119 | 0.1% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $487,263 | $285 ▲ | 0.1% | 5,134 | 0.1% | Manufacturing |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $484,157 | | 0.0% | 3,531 | 0.1% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $479,832 | $15,093 ▼ | -3.0% | 3,497 | 0.1% | Manufacturing |
PPA Invesco Aerospace & Defense ETF | $467,367 | $54,132 ▼ | -10.4% | 2,806 | 0.1% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $459,123 | | 0.0% | 12,172 | 0.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $458,133 | | 0.0% | 4,253 | 0.1% | Manufacturing |
ALB Albemarle | $457,341 | | 0.0% | 2,319 | 0.1% | Basic Materials |
AMD Advanced Micro Devices | $446,053 | $21,475 ▲ | 5.1% | 1,267 | 0.1% | Computer and Technology |
JHML John Hancock Multifactor Large Cap ETF | $443,352 | | 0.0% | 5,200 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $440,482 | $757,781 ▼ | -63.2% | 3,583 | 0.1% | ETF |
CVX Chevron | $432,200 | $2,125 ▼ | -0.5% | 2,237 | 0.1% | Energy |
LAM RESEARCH CORP
| $411,239 | | 0.0% | 1,611 | 0.1% | COM NEW |
URI United Rentals | $407,881 | | 0.0% | 425 | 0.1% | Construction |
XMHQ Invesco S&P MidCap Quality ETF | $400,066 | | 0.0% | 3,733 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $391,007 | $13,615 ▼ | -3.4% | 4,710 | 0.1% | ETF |
FXL First Trust Technology AlphaDEX Fund | $389,991 | | 0.0% | 2,110 | 0.1% | ETF |
