FNDF Schwab Fundamental International Equity ETF | $26,379,236 | $7,124,207 â–² | 37.0% | 539,122 | 4.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $24,962,268 | $216,914 â–² | 0.9% | 326,134 | 4.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,798,233 | $1,742,616 â–¼ | -12.9% | 158,685 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $9,771,053 | $387,994 â–¼ | -3.8% | 14,959 | 1.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,667,131 | $1,169,476 â–¼ | -10.8% | 166,159 | 1.6% | ETF |
MSFT Microsoft | $9,573,357 | $711,098 â–² | 8.0% | 25,862 | 1.6% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $9,180,101 | $757,812 â–¼ | -7.6% | 43,477 | 1.6% | ETF |
GOOGL Alphabet | $8,905,218 | $411,214 â–¼ | -4.4% | 30,968 | 1.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $8,494,691 | $461,603 â–¼ | -5.2% | 75,101 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,408,714 | $1,704,202 â–¼ | -16.9% | 120,555 | 1.4% | ETF |
AAPL Apple | $7,740,121 | $86,035 â–² | 1.1% | 30,498 | 1.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $7,312,827 | $617,634 â–¼ | -7.8% | 38,125 | 1.2% | ETF |
AMZN Amazon.com | $7,199,166 | $23,951 â–¼ | -0.3% | 34,567 | 1.2% | Retail/Wholesale |
EPS WisdomTree U.S. LargeCap Fund | $6,555,886 | $1,692,132 â–² | 34.8% | 96,254 | 1.1% | Finance |
NVDA NVIDIA | $6,545,330 | $984,825 â–² | 17.7% | 37,531 | 1.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $6,264,179 | $1,668,495 â–² | 36.3% | 21,813 | 1.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,826,456 | $77,474 â–¼ | -1.3% | 234,791 | 1.0% | FT VEST U.S |
FIRST TR EXCHANGE-TRADED FD
| $5,783,705 | $81,364 â–¼ | -1.4% | 336,088 | 1.0% | BITCOIN STRATEGY |
TOUS T. Rowe Price International Equity ETF | $5,760,698 | $322,812 â–² | 5.9% | 166,783 | 1.0% | ETF |
META Meta Platforms | $5,676,659 | $80,098 â–¼ | -1.4% | 9,922 | 1.0% | Computer and Technology |
LLY Eli Lilly and Company | $5,659,071 | $468,140 â–² | 9.0% | 6,153 | 1.0% | Medical |
QQQM Invesco NASDAQ 100 ETF | $5,633,832 | $1,578,300 â–² | 38.9% | 23,709 | 1.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,980,690 | $1,224,483 â–² | 32.6% | 93,587 | 0.8% | Manufacturing |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $4,973,774 | $1,225,217 â–² | 32.7% | 100,217 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,885,756 | $274,713 â–² | 6.0% | 88,000 | 0.8% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $4,875,521 | $967,535 â–² | 24.8% | 95,975 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,744,225 | $241,263 â–¼ | -4.8% | 33,547 | 0.8% | Manufacturing |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $4,706,027 | $4,706,027 â–² | New Holding | 274,564 | 0.8% | ETF |
AVGO Broadcom | $4,588,488 | $861,986 â–² | 23.1% | 14,825 | 0.8% | Computer and Technology |
FSK FS KKR Capital | $4,458,990 | $2,621,430 â–¼ | -37.0% | 438,015 | 0.8% | Finance |
VOO Vanguard S&P 500 ETF | $4,421,018 | $40,034 â–¼ | -0.9% | 7,399 | 0.7% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,334,917 | $3,171,749 â–¼ | -42.3% | 79,467 | 0.7% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,320,898 | $781,058 â–² | 22.1% | 185,287 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,266,911 | $297,037 â–¼ | -6.5% | 138,636 | 0.7% | FT VEST US EQT |
TSM Taiwan Semiconductor Manufacturing | $4,120,649 | $701,926 â–¼ | -14.6% | 12,193 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,017,134 | $559,226 â–² | 16.2% | 8,383 | 0.7% | Finance |
V Visa | $3,895,864 | $266,877 â–² | 7.4% | 12,890 | 0.7% | Business Services |
AMAT Applied Materials | $3,886,191 | $196,189 â–¼ | -4.8% | 11,370 | 0.7% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,879,691 | $143,013 â–¼ | -3.6% | 98,394 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $3,830,405 | $40,921 â–¼ | -1.1% | 149,392 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $3,814,003 | $189,397 â–¼ | -4.7% | 115,751 | 0.6% | ISHARES A I INNO |
BNY MELLON ETF TRUST II
| $3,776,282 | $112,827 â–² | 3.1% | 127,319 | 0.6% | DYNAMIC VALUE |
JPM JPMorgan Chase & Co. | $3,761,276 | $597,462 â–² | 18.9% | 12,786 | 0.6% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $3,726,032 | $107,741 â–¼ | -2.8% | 111,911 | 0.6% | FT VEST US EQUIT |
SPMO Invesco S&P 500 Momentum ETF | $3,679,560 | $88,118 â–¼ | -2.3% | 32,821 | 0.6% | ETF |
CRM Salesforce | $3,629,556 | $716,429 â–² | 24.6% | 19,444 | 0.6% | Computer and Technology |
JNJ Johnson & Johnson | $3,564,493 | $380,356 â–² | 11.9% | 14,582 | 0.6% | Medical |
BTHM BlackRock Future U.S. Themes ETF | $3,472,421 | $174,726 â–¼ | -4.8% | 95,870 | 0.6% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,399,655 | $793,695 â–² | 30.5% | 83,859 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,331,712 | $86,300 â–¼ | -2.5% | 41,347 | 0.6% | ETF |
PTRB PGIM Total Return Bond ETF | $3,277,530 | $77,250 â–² | 2.4% | 78,958 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,238,633 | $188,104 â–¼ | -5.5% | 29,080 | 0.5% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $3,040,644 | $210,606 â–² | 7.4% | 68,824 | 0.5% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $3,009,467 | $806 â–² | 0.0% | 33,592 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,005,779 | $710,542 â–² | 31.0% | 62,206 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,000,307 | $741,417 â–² | 32.8% | 57,083 | 0.5% | Manufacturing |
UNH UnitedHealth Group | $2,980,474 | $640,470 â–² | 27.4% | 11,015 | 0.5% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $2,897,160 | $273,074 â–¼ | -8.6% | 62,723 | 0.5% | Manufacturing |
TSLA Tesla | $2,847,591 | $297,770 â–² | 11.7% | 7,660 | 0.5% | Auto/Tires/Trucks |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $2,834,556 | $99,485 â–¼ | -3.4% | 64,478 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,766,007 | $11,623 â–¼ | -0.4% | 119,469 | 0.5% | VEST NASDAQ-100 |
PIMCO ETF TR
| $2,716,783 | $98,554 â–² | 3.8% | 29,441 | 0.5% | ACTIVE BD ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,679,384 | $192,484 â–¼ | -6.7% | 26,991 | 0.5% | Finance |
ILDR First Trust Innovation Leaders ETF | $2,641,724 | $784,167 â–² | 42.2% | 88,708 | 0.4% | ETF |
FTNT Fortinet | $2,559,470 | $670,267 â–² | 35.5% | 31,320 | 0.4% | Computer and Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,548,356 | $133,178 â–² | 5.5% | 55,568 | 0.4% | ETF |
SCHW Charles Schwab | $2,532,704 | $535,882 â–¼ | -17.5% | 26,949 | 0.4% | Finance |
XOM ExxonMobil | $2,488,904 | $169,490 â–² | 7.3% | 14,670 | 0.4% | Energy |
BIZD VanEck BDC Income ETF | $2,467,386 | $1,547,772 â–² | 168.3% | 192,765 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,454,161 | $2,454,161 â–² | New Holding | 74,806 | 0.4% | FT VEST US EQUIT |
FIRST TR EXCHNG TRADED FD VI
| $2,439,719 | $2,439,719 â–² | New Holding | 102,725 | 0.4% | FT VEST US SMALL |
ZACKS TRUST
| $2,391,624 | $708,227 â–² | 42.1% | 64,516 | 0.4% | SMALL/MID CAP |
MUB iShares National Muni Bond ETF | $2,388,666 | $1,911 â–² | 0.1% | 22,503 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,340,329 | $40,997 â–¼ | -1.7% | 69,302 | 0.4% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,338,873 | $42,344 â–¼ | -1.8% | 46,397 | 0.4% | ETF |
GLOBAL X FDS
| $2,314,092 | $221,661 â–² | 10.6% | 32,666 | 0.4% | DEFENSE TECH ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,308,971 | $111,177 â–¼ | -4.6% | 99,439 | 0.4% | ETF |
EA SERIES TRUST
| $2,292,648 | $142,847 â–² | 6.6% | 71,325 | 0.4% | ARGENT MID CAP |
SPEM SPDR Portfolio Emerging Markets ETF | $2,276,912 | $481,999 â–² | 26.9% | 48,538 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,261,397 | $164,548 â–¼ | -6.8% | 3,477 | 0.4% | Finance |
TBIL US Treasury 3 Month Bill ETF | $2,199,177 | $148,034 â–¼ | -6.3% | 44,107 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $2,194,410 | $2,194,410 â–² | New Holding | 68,249 | 0.4% | ISHARES INTL CTR |
BUFD FT Vest Laddered Deep Buffer ETF | $2,165,968 | $28,000 â–¼ | -1.3% | 77,356 | 0.4% | ETF |
GOOG Alphabet | $2,163,690 | $15,777 â–² | 0.7% | 7,543 | 0.4% | Computer and Technology |
BKNG Booking | $2,159,411 | $463,032 â–¼ | -17.7% | 513 | 0.4% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $2,091,184 | $127,081 â–¼ | -5.7% | 79,332 | 0.4% | EQUITY MNGD 100 |
FIRST TR EXCHNG TRADED FD VI
| $2,090,832 | $40,692 â–¼ | -1.9% | 62,172 | 0.4% | FT VEST US EQUIT |
MA Mastercard | $2,022,821 | $363,288 â–¼ | -15.2% | 4,048 | 0.3% | Business Services |
LMT Lockheed Martin | $1,995,963 | $10,880 â–² | 0.5% | 3,302 | 0.3% | Aerospace |
FIRST TR EXCHNG TRADED FD VI
| $1,995,092 | $34,714 â–¼ | -1.7% | 92,704 | 0.3% | FT VEST US EQT |
GE GE Aerospace | $1,991,385 | $467,910 â–² | 30.7% | 7,018 | 0.3% | Aerospace |
FIRST TR EXCHANGE-TRADED FD
| $1,979,394 | $27,931 â–¼ | -1.4% | 118,067 | 0.3% | VEST BITCOIN STR |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,973,648 | $1,973,648 â–² | New Holding | 28,825 | 0.3% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,951,521 | $59,962 â–² | 3.2% | 40,064 | 0.3% | ETF |
FLBL Franklin Senior Loan ETF | $1,941,809 | $483,555 â–² | 33.2% | 84,426 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,920,923 | $170,341 â–¼ | -8.1% | 4,398 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,912,204 | $52,898 â–¼ | -2.7% | 38,390 | 0.3% | Manufacturing |
ABT Abbott Laboratories | $1,888,220 | $462,840 â–² | 32.5% | 18,391 | 0.3% | Medical |
MMM 3M | $1,867,887 | $461,090 â–² | 32.8% | 12,862 | 0.3% | Multi-Sector Conglomerates |
XLK Technology Select Sector SPDR Fund | $1,851,848 | $17,809 â–² | 1.0% | 13,934 | 0.3% | ETF |
