FVD First Trust Value Line Dividend Index Fund | $19,358,711 | $1,022,567 ▼ | -5.0% | 478,891 | 5.8% | ETF |
VTI Vanguard Total Stock Market ETF | $17,506,466 | $944,666 ▲ | 5.7% | 72,293 | 5.3% | ETF |
SMH VanEck Semiconductor ETF | $17,322,834 | $80,218 ▼ | -0.5% | 91,993 | 5.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $16,125,388 | $1,923,234 ▲ | 13.5% | 32,926 | 4.8% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $11,826,439 | $238,259 ▲ | 2.1% | 79,022 | 3.6% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $11,371,724 | $114,660 ▼ | -1.0% | 58,019 | 3.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,309,832 | $42,706 ▲ | 0.4% | 65,413 | 3.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $10,508,959 | $672,260 ▼ | -6.0% | 352,117 | 3.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,227,757 | $3,454,315 ▲ | 51.0% | 67,561 | 3.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,036,732 | $4,059,100 ▲ | 67.9% | 140,041 | 3.0% | Manufacturing |
VUG Vanguard Growth ETF | $9,927,581 | $780,001 ▲ | 8.5% | 30,750 | 3.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $9,871,784 | $147,890 ▼ | -1.5% | 104,198 | 3.0% | ETF |
SLV iShares Silver Trust | $9,786,542 | $907,355 ▼ | -8.5% | 469,829 | 2.9% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $9,651,248 | $5,351,464 ▲ | 124.5% | 238,097 | 2.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,461,598 | $426,445 ▲ | 5.3% | 178,421 | 2.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $8,122,166 | $207,733 ▼ | -2.5% | 62,793 | 2.4% | ETF |
QQQ Invesco QQQ | $8,021,772 | $7,207,041 ▲ | 884.6% | 18,914 | 2.4% | Finance |
IVW iShares S&P 500 Growth ETF | $7,951,809 | $247,383 ▼ | -3.0% | 101,349 | 2.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,714,297 | $656,804 ▲ | 9.3% | 24,477 | 2.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $6,848,608 | $6,848,608 ▲ | New Holding | 56,251 | 2.1% | ETF |
LIT Global X Lithium & Battery Tech ETF | $6,238,814 | $297,088 ▼ | -4.5% | 143,555 | 1.9% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $5,625,929 | $917,263 ▼ | -14.0% | 112,474 | 1.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,562,117 | $236,797 ▲ | 4.4% | 100,345 | 1.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,508,878 | $18,016 ▲ | 0.3% | 83,784 | 1.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,209,944 | $300,555 ▲ | 7.7% | 77,614 | 1.3% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $4,041,878 | $316,722 ▼ | -7.3% | 47,805 | 1.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,173,701 | $2,262,018 ▲ | 248.1% | 63,973 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,173,294 | $2,244,522 ▼ | -41.4% | 29,947 | 1.0% | ETF |
VTV Vanguard Value ETF | $2,684,623 | $4,678,656 ▼ | -63.5% | 17,785 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,559,680 | $2,559,680 ▲ | New Holding | 56,158 | 0.8% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $2,407,621 | $3,100 ▲ | 0.1% | 24,076 | 0.7% | ETF |
MSFT Microsoft | $2,221,507 | $125,548 ▲ | 6.0% | 5,503 | 0.7% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $2,199,284 | $1,889,272 ▲ | 609.4% | 12,351 | 0.7% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $2,144,273 | $2,144,273 ▲ | New Holding | 11,206 | 0.6% | ETF |
FXG First Trust Consumer Staples AlphaDEX Fund | $2,109,615 | $2,109,615 ▲ | New Holding | 34,021 | 0.6% | ETF |
LDSF First Trust Low Duration Strategic Focus ETF | $2,035,086 | $34,217 ▼ | -1.7% | 108,364 | 0.6% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $2,005,533 | $638,446 ▲ | 46.7% | 12,741 | 0.6% | ETF |
XBIL US Treasury 6 Month Bill ETF | $1,975,281 | $1,975,281 ▲ | New Holding | 39,402 | 0.6% | ETF |
NVDA NVIDIA | $1,861,736 | $10,995 ▲ | 0.6% | 3,048 | 0.6% | Computer and Technology |
GOOGL Alphabet | $1,799,844 | $16,261 ▲ | 0.9% | 11,843 | 0.5% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $1,780,924 | $82,877 ▲ | 4.9% | 47,619 | 0.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,761,698 | $1,761,698 ▲ | New Holding | 19,201 | 0.5% | ETF |
AMZN Amazon.com | $1,703,300 | $64,910 ▲ | 4.0% | 10,680 | 0.5% | Retail/Wholesale |
OBIL US Treasury 12 Month Bill ETF | $1,684,604 | $1,684,604 ▲ | New Holding | 33,645 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,412,205 | $1,412,205 ▲ | New Holding | 16,863 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,314,961 | $1,314,961 ▲ | New Holding | 14,482 | 0.4% | ETF |
FPX First Trust US Equity Opportunities ETF | $1,276,281 | $429,170 ▼ | -25.2% | 13,525 | 0.4% | ETF |
AAPL Apple | $1,249,750 | $43,520 ▼ | -3.4% | 6,490 | 0.4% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $1,234,806 | $1,234,806 ▲ | New Holding | 20,198 | 0.4% | ETF |
OIH VanEck Oil Services ETF | $1,230,053 | $1,230,053 ▲ | New Holding | 4,022 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,092,581 | $488 ▼ | 0.0% | 2,241 | 0.3% | Finance |
SKYY First Trust Cloud Computing ETF | $1,086,041 | $101,123 ▼ | -8.5% | 11,889 | 0.3% | Manufacturing |
GOOG Alphabet | $1,040,337 | | 0.0% | 6,777 | 0.3% | Computer and Technology |
HYDR Global X Hydrogen ETF | $926,297 | $71,191 ▼ | -7.1% | 155,682 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $804,046 | $179,181 ▲ | 28.7% | 10,451 | 0.2% | ETF |
CVX Chevron | $798,966 | $614,669 ▲ | 333.5% | 5,393 | 0.2% | Oils/Energy |
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs | $747,252 | $21,462 ▲ | 3.0% | 27,158 | 0.2% | ETF |
MA Mastercard | $743,412 | $9,216 ▼ | -1.2% | 1,694 | 0.2% | Business Services |
META Meta Platforms | $712,135 | $75,649 ▲ | 11.9% | 1,798 | 0.2% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $686,623 | $197,653 ▼ | -22.4% | 12,565 | 0.2% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $662,365 | $33,739 ▼ | -4.8% | 6,616 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $615,932 | $216,892 ▲ | 54.4% | 8,474 | 0.2% | ETF |
PANW Palo Alto Networks | $572,272 | $16,048 ▼ | -2.7% | 1,676 | 0.2% | Computer and Technology |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $570,195 | $570,195 ▲ | New Holding | 26,386 | 0.2% | Manufacturing |
SUSA iShares MSCI USA ESG Select ETF | $563,154 | $27,070 ▲ | 5.0% | 5,513 | 0.2% | ETF |
DIS Walt Disney | $524,527 | $524,527 ▲ | New Holding | 5,495 | 0.2% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $515,306 | $97,917 ▼ | -16.0% | 4,568 | 0.2% | ETF |
SDS ProShares UltraShort S&P500 | $510,001 | $510,001 ▲ | New Holding | 17,770 | 0.2% | ETF |
CTAS Cintas | $502,969 | $86,018 ▼ | -14.6% | 842 | 0.2% | Industrial Products |
SHV iShares Short Treasury Bond ETF | $489,846 | $10,610 ▲ | 2.2% | 4,432 | 0.1% | ETF |
GLD SPDR Gold Shares | $487,648 | | 0.0% | 2,609 | 0.1% | Finance |
BABA Alibaba Group | $483,521 | $483,521 ▲ | New Holding | 6,513 | 0.1% | Retail/Wholesale |
SBUX Starbucks | $479,119 | $479,119 ▲ | New Holding | 5,159 | 0.1% | Retail/Wholesale |
CNHI CNH Industrial | $464,613 | $464,613 ▲ | New Holding | 38,896 | 0.1% | Industrial Products |
IEFA iShares Core MSCI EAFE ETF | $452,475 | $4,826 ▼ | -1.1% | 6,469 | 0.1% | ETF |
USMC Principal U.S. Mega-Cap ETF | $446,387 | $131,969 ▼ | -22.8% | 9,241 | 0.1% | Manufacturing |
LFEQ VanEck Long/Flat Trend ETF | $428,828 | $69,155 ▼ | -13.9% | 10,430 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $426,400 | $18,695 ▼ | -4.2% | 5,337 | 0.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $424,182 | $424,182 ▲ | New Holding | 8,477 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $408,780 | $48,153 ▼ | -10.5% | 2,343 | 0.1% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $405,519 | $96,308 ▲ | 31.1% | 1,579 | 0.1% | ETF |
TSLA Tesla | $397,937 | $14,238 ▲ | 3.7% | 2,180 | 0.1% | Auto/Tires/Trucks |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $393,968 | $36,989 ▼ | -8.6% | 4,090 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $393,754 | $826 ▼ | -0.2% | 5,244 | 0.1% | Finance |
FLOT iShares Floating Rate Bond ETF | $388,943 | $87,366 ▼ | -18.3% | 7,635 | 0.1% | ETF |
WMT Walmart | $385,503 | $67,250 ▲ | 21.1% | 2,356 | 0.1% | Retail/Wholesale |
IHI iShares U.S. Medical Devices ETF | $382,724 | $127,666 ▼ | -25.0% | 6,946 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $375,677 | $1,086,485 ▼ | -74.3% | 4,642 | 0.1% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $363,584 | $40,900 ▼ | -10.1% | 13,032 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $351,995 | $96,069 ▼ | -21.4% | 916 | 0.1% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $338,695 | | 0.0% | 3,733 | 0.1% | ETF |
JNJ Johnson & Johnson | $332,863 | $332,863 ▲ | New Holding | 2,086 | 0.1% | Medical |
VT Vanguard Total World Stock ETF | $318,918 | $518 ▲ | 0.2% | 3,077 | 0.1% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $310,907 | | 0.0% | 5,200 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $305,289 | | 0.0% | 8,927 | 0.1% | ETF |
ABT Abbott Laboratories | $303,398 | $8,272 ▼ | -2.7% | 2,714 | 0.1% | Medical |
T AT&T | $302,357 | $302,357 ▲ | New Holding | 17,543 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $301,972 | $504 ▼ | -0.2% | 599 | 0.1% | ETF |
HSY Hershey | $300,990 | $300,990 ▲ | New Holding | 1,579 | 0.1% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $295,813 | $11,949 ▼ | -3.9% | 5,174 | 0.1% | ETF |
