SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $93,783,733 | $93,783,733 ▲ | New Holding | 2,693,387 | 12.8% | ETF |
IVW iShares S&P 500 Growth ETF | $82,603,547 | $8,480,313 ▼ | -9.3% | 978,251 | 11.2% | ETF |
IVE iShares S&P 500 Value ETF | $80,255,593 | $3,994,370 ▼ | -4.7% | 429,611 | 10.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $67,040,033 | $37,240,373 ▲ | 125.0% | 1,103,721 | 9.1% | ETF |
DUHP Dimensional US High Profitability ETF | $63,975,498 | $27,070,356 ▲ | 73.4% | 2,023,901 | 8.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $56,552,443 | $526,191 ▲ | 0.9% | 1,871,358 | 7.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $55,010,795 | $3,593,426 ▲ | 7.0% | 1,261,715 | 7.5% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $41,754,135 | $1,843,797 ▲ | 4.6% | 383,347 | 5.7% | Finance |
IJR iShares Core S&P Small-Cap ETF | $39,521,811 | $36,530,479 ▼ | -48.0% | 357,599 | 5.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $28,848,551 | $1,520,324 ▲ | 5.6% | 294,553 | 3.9% | Finance |
BIBL Inspire 100 ETF | $7,428,793 | $906,800 ▲ | 13.9% | 190,922 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $5,587,256 | $293,872 ▼ | -5.0% | 10,628 | 0.8% | ETF |
IBD Inspire Corporate Bond ETF | $4,102,536 | $188,192 ▲ | 4.8% | 174,725 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,976,980 | $155,385 ▼ | -3.8% | 69,796 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,376,430 | $201,821 ▲ | 6.4% | 80,487 | 0.5% | ETF |
AAPL Apple | $3,370,972 | $31,038 ▲ | 0.9% | 19,658 | 0.5% | Computer and Technology |
ISMD Inspire Small/Mid Cap ETF | $2,998,581 | $956,135 ▼ | -24.2% | 83,271 | 0.4% | ETF |
TPLC Timothy Plan US Large Cap Core ETF | $2,929,096 | $62,534 ▼ | -2.1% | 69,558 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,868,703 | $296,929 ▼ | -9.4% | 36,906 | 0.4% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $2,853,116 | $289,466 ▼ | -9.2% | 23,143 | 0.4% | ETF |
TPIF Timothy Plan International ETF | $2,829,514 | $62,609 ▲ | 2.3% | 103,854 | 0.4% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $2,792,643 | $88,831 ▲ | 3.3% | 36,562 | 0.4% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,726,449 | $332,748 ▼ | -10.9% | 23,049 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,664,031 | $251,241 ▼ | -8.6% | 23,105 | 0.4% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $2,383,074 | $67,747 ▲ | 2.9% | 65,885 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $2,358,065 | $153,394 ▼ | -6.1% | 9,531 | 0.3% | ETF |
AMZN Amazon.com | $2,323,655 | $41,307 ▼ | -1.7% | 12,882 | 0.3% | Retail/Wholesale |
FVAL Fidelity Value Factor ETF | $2,319,653 | $144,108 ▼ | -5.8% | 40,660 | 0.3% | ETF |
FQAL Fidelity Quality Factor ETF | $2,311,615 | $134,445 ▼ | -5.5% | 39,219 | 0.3% | ETF |
IPAC iShares Core MSCI Pacific ETF | $2,258,331 | $123,454 ▼ | -5.2% | 35,671 | 0.3% | ETF |
FM iShares Frontier and Select EM ETF | $2,210,433 | $104,859 ▼ | -4.5% | 77,153 | 0.3% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,159,671 | $976,824 ▲ | 82.6% | 21,762 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,117,764 | $251,107 ▼ | -10.6% | 33,971 | 0.3% | ETF |
INCM Franklin Income Focus ETF | $1,868,241 | $34,426 ▲ | 1.9% | 71,635 | 0.3% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $1,793,468 | $2,759,809 ▼ | -60.6% | 15,820 | 0.2% | Manufacturing |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,680,626 | $57,467 ▲ | 3.5% | 29,947 | 0.2% | Manufacturing |
MSFT Microsoft | $1,344,200 | $74,888 ▲ | 5.9% | 3,195 | 0.2% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,333,667 | $321,347 ▼ | -19.4% | 32,347 | 0.2% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $1,288,949 | $1,288,949 ▲ | New Holding | 8,725 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,246,098 | $56,260 ▼ | -4.3% | 16,789 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,229,232 | $1,229,232 ▲ | New Holding | 15,053 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,216,012 | $82,790 ▲ | 7.3% | 24,103 | 0.2% | ETF |
SO Southern | $1,180,934 | $1,865 ▼ | -0.2% | 16,461 | 0.2% | Utilities |
SYK Stryker | $1,136,237 | $307,410 ▲ | 37.1% | 3,175 | 0.2% | Medical |
CASS Cass Information Systems | $1,099,577 | | 0.0% | 22,827 | 0.1% | Computer and Technology |
FYX First Trust Small Cap Core AlphaDEX Fund | $1,092,141 | $1,020,718 ▼ | -48.3% | 11,713 | 0.1% | Manufacturing |
NEAR BlackRock Short Duration Bond ETF | $1,081,988 | $3,280 ▼ | -0.3% | 21,442 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,053,085 | $6,008 ▲ | 0.6% | 5,258 | 0.1% | Finance |
FDVV Fidelity High Dividend ETF | $998,542 | $316,128 ▼ | -24.0% | 22,038 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $883,232 | $883,232 ▲ | New Holding | 7,012 | 0.1% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $854,872 | $20,879 ▼ | -2.4% | 13,307 | 0.1% | ETF |
GNTX Gentex | $845,904 | $8,235 ▼ | -1.0% | 23,419 | 0.1% | Auto/Tires/Trucks |
V Visa | $815,883 | $29,308 ▼ | -3.5% | 2,923 | 0.1% | Business Services |
AMAT Applied Materials | $769,444 | | 0.0% | 3,731 | 0.1% | Computer and Technology |
FTHI First Trust BuyWrite Income ETF | $752,475 | $151,672 ▲ | 25.2% | 33,488 | 0.1% | ETF |
MLPA Global X MLP ETF | $656,371 | $192,157 ▼ | -22.6% | 13,612 | 0.1% | ETF |
LLY Eli Lilly and Company | $645,707 | $3,890 ▼ | -0.6% | 830 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $567,531 | $22,492 ▲ | 4.1% | 1,085 | 0.1% | Finance |
STK Columbia Seligman Premium Technology Growth Fund | $565,852 | | 0.0% | 17,755 | 0.1% | Financial Services |
GD General Dynamics | $556,283 | $24,297 ▼ | -4.2% | 1,969 | 0.1% | Aerospace |
PG Procter & Gamble | $555,629 | $4,380 ▲ | 0.8% | 3,425 | 0.1% | Consumer Staples |
FFEB FT Vest U.S. Equity Buffer ETF - February | $547,595 | $118,619 ▲ | 27.7% | 12,095 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $526,873 | $137,996 ▼ | -20.8% | 9,106 | 0.1% | ETF |
NVDA NVIDIA | $511,415 | $8,132 ▼ | -1.6% | 566 | 0.1% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $507,822 | $153,836 ▼ | -23.3% | 29,320 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $484,129 | $37,578 ▲ | 8.4% | 8,619 | 0.1% | Manufacturing |
ETN Eaton | $483,716 | $23,764 ▲ | 5.2% | 1,547 | 0.1% | Industrial Products |
BJ BJ's Wholesale Club | $482,950 | $47,206 ▼ | -8.9% | 6,384 | 0.1% | Consumer Discretionary |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $482,271 | $44,626 ▼ | -8.5% | 4,647 | 0.1% | ETF |
MPC Marathon Petroleum | $482,116 | $14,103 ▼ | -2.8% | 2,393 | 0.1% | Oils/Energy |
DIS Walt Disney | $481,621 | $64,363 ▼ | -11.8% | 3,936 | 0.1% | Consumer Discretionary |
IBM International Business Machines | $477,973 | | 0.0% | 2,503 | 0.1% | Computer and Technology |
WEC WEC Energy Group | $474,489 | | 0.0% | 5,778 | 0.1% | Utilities |
WMT Walmart | $462,137 | $303,900 ▲ | 192.1% | 7,681 | 0.1% | Retail/Wholesale |
NLY Annaly Capital Management | $461,337 | $119,006 ▼ | -20.5% | 23,430 | 0.1% | Finance |
FMB First Trust Managed Municipal ETF | $449,554 | $99,638 ▲ | 28.5% | 8,753 | 0.1% | Manufacturing |
APPF AppFolio | $444,625 | $444,625 ▲ | New Holding | 1,802 | 0.1% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $443,042 | $7,163 ▼ | -1.6% | 9,339 | 0.1% | Manufacturing |
XOM Exxon Mobil | $423,125 | $4,069 ▲ | 1.0% | 3,640 | 0.1% | Oils/Energy |
QQQ Invesco QQQ | $422,799 | | 0.0% | 952 | 0.1% | Finance |
URI United Rentals | $414,638 | $31,008 ▼ | -7.0% | 575 | 0.1% | Construction |
C Citigroup | $387,282 | $227,538 ▼ | -37.0% | 6,124 | 0.1% | Finance |
CII BlackRock Enhanced Capital and Income Fund | $382,569 | | 0.0% | 19,629 | 0.1% | Financial Services |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $371,438 | $5,447 ▲ | 1.5% | 3,682 | 0.1% | ETF |
CSCO Cisco Systems | $367,884 | $13,975 ▲ | 3.9% | 7,371 | 0.1% | Computer and Technology |
IG Principal Investment Grade Corporate Active ETF | $358,992 | $99,582 ▼ | -21.7% | 17,376 | 0.0% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $355,565 | $6,103 ▼ | -1.7% | 7,224 | 0.0% | Manufacturing |
VVV Valvoline | $347,691 | $12,836 ▼ | -3.6% | 7,801 | 0.0% | Basic Materials |
PLAB Photronics | $342,757 | $15,689 ▼ | -4.4% | 12,103 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $342,303 | $36,165 ▲ | 11.8% | 814 | 0.0% | Finance |
DKS DICK'S Sporting Goods | $333,692 | $333,692 ▲ | New Holding | 1,484 | 0.0% | Retail/Wholesale |
ROP Roper Technologies | $328,652 | $104,877 ▲ | 46.9% | 586 | 0.0% | Computer and Technology |
DJUL FT Vest U.S. Equity Deep Buffer ETF July | $328,316 | | 0.0% | 8,488 | 0.0% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $323,798 | $9,825 ▲ | 3.1% | 2,966 | 0.0% | ETF |
TSLA Tesla | $314,944 | $19,860 ▼ | -5.9% | 1,792 | 0.0% | Auto/Tires/Trucks |
J Jacobs Solutions | $313,455 | $15,066 ▼ | -4.6% | 2,039 | 0.0% | Business Services |
EMR Emerson Electric | $309,523 | | 0.0% | 2,729 | 0.0% | Industrial Products |
AVNW Aviat Networks | $308,714 | $8,281 ▼ | -2.6% | 8,052 | 0.0% | Computer and Technology |
DE Deere & Company | $308,466 | $5,340 ▼ | -1.7% | 751 | 0.0% | Industrial Products |
UNH UnitedHealth Group | $305,481 | $200,194 ▼ | -39.6% | 618 | 0.0% | Medical |
