FNDF Schwab Fundamental International Equity ETF | $35,225,121 | $6,781,034 â–² | 23.8% | 667,648 | 5.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $27,428,181 | $1,232,519 â–¼ | -4.3% | 312,109 | 4.0% | ETF |
GOOGL Alphabet | $11,001,952 | $65,041 â–¼ | -0.6% | 30,786 | 1.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $11,000,664 | $202,204 â–¼ | -1.8% | 14,689 | 1.6% | ETF |
MSFT Microsoft | $10,794,667 | $1,147,766 â–² | 11.9% | 28,939 | 1.6% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $10,767,263 | $1,380,040 â–¼ | -11.4% | 140,657 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,291,722 | $1,008,722 â–¼ | -8.9% | 151,327 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,559,302 | $427,454 â–¼ | -4.3% | 115,395 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $9,529,857 | $341,950 â–¼ | -3.5% | 41,971 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $9,514,082 | $814,593 â–¼ | -7.9% | 69,178 | 1.4% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $9,310,727 | $1,823,157 â–² | 24.3% | 119,691 | 1.4% | Finance |
AAPL Apple | $9,288,439 | $463,554 â–² | 5.3% | 32,100 | 1.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $9,110,143 | $7,352,667 â–² | 418.4% | 113,071 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,729,257 | $1,546,071 â–² | 21.5% | 28,812 | 1.3% | ETF |
AMZN Amazon.com | $8,220,848 | $17,876 â–¼ | -0.2% | 34,492 | 1.2% | Retail/Wholesale |
NVDA NVIDIA | $8,074,858 | $565,256 â–² | 7.5% | 40,356 | 1.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $7,500,546 | $865,211 â–¼ | -10.3% | 34,182 | 1.1% | ETF |
LLY Eli Lilly and Company | $7,348,303 | $32,387 â–¼ | -0.4% | 6,126 | 1.1% | Medical |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,967,707 | $1,991,693 â–² | 40.0% | 131,046 | 1.0% | Manufacturing |
TOUS T. Rowe Price International Equity ETF | $6,942,650 | $543,203 â–² | 8.5% | 180,940 | 1.0% | ETF |
AMAT Applied Materials | $6,849,136 | $1,371,562 â–¼ | -16.7% | 9,473 | 1.0% | Computer and Technology |
BLACKROCK ETF TRUST
| $5,800,021 | $302,348 â–¼ | -5.0% | 110,016 | 0.9% | ISHA I IN TE ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $5,749,577 | $1,079,426 â–² | 23.1% | 118,158 | 0.8% | ETF |
META Meta Platforms | $5,740,784 | $152,081 â–² | 2.7% | 10,192 | 0.8% | Computer and Technology |
AVGO Broadcom | $5,705,584 | $105,393 â–² | 1.9% | 15,104 | 0.8% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,680,460 | $271,961 â–² | 5.0% | 92,425 | 0.8% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $5,619,557 | $1,276,426 â–² | 29.4% | 239,742 | 0.8% | ETF |
FTNT Fortinet | $5,618,959 | $807,580 â–² | 16.8% | 36,577 | 0.8% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $5,598,556 | $66,275 â–¼ | -1.2% | 332,156 | 0.8% | BITC ST F15 OCTO |
PANW Palo Alto Networks | $5,530,662 | $4,876,927 â–² | 746.0% | 16,218 | 0.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,334,132 | $252,731 â–² | 5.0% | 7,767 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,221,364 | $269,235 â–¼ | -4.9% | 31,902 | 0.8% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $5,141,037 | $681,969 â–¼ | -11.7% | 10,765 | 0.8% | Computer and Technology |
V Visa | $5,067,281 | $644,989 â–² | 14.6% | 14,770 | 0.7% | Business Services |
UNH UnitedHealth Group | $5,030,810 | $452,623 â–² | 9.9% | 12,104 | 0.7% | Medical |
BRK.B Berkshire Hathaway | $4,923,838 | $729,068 â–² | 17.4% | 9,840 | 0.7% | Finance |
BIZD VanEck BDC Income ETF | $4,898,603 | $2,458,195 â–² | 100.7% | 386,935 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,792,136 | $509,826 â–¼ | -9.6% | 29,665 | 0.7% | ETF |
BNY MELLON ETF TRUST II
| $4,720,482 | $456,569 â–² | 10.7% | 140,952 | 0.7% | DYNAMIC VALUE |
JPM JPMorgan Chase & Co. | $4,658,323 | $473,001 â–² | 11.3% | 14,231 | 0.7% | Finance |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $4,526,045 | $488,788 â–¼ | -9.7% | 90,449 | 0.7% | ETF |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $4,452,725 | $19,923 â–¼ | -0.4% | 273,341 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,395,851 | $808,420 â–² | 22.5% | 76,224 | 0.6% | ETF |
ILDR First Trust Innovation Leaders ETF | $4,349,485 | $868,139 â–² | 24.9% | 110,829 | 0.6% | ETF |
JNJ Johnson & Johnson | $4,249,568 | $546,275 â–² | 14.8% | 16,733 | 0.6% | Medical |
SCHX Schwab US Large-Cap ETF | $4,229,293 | $167,309 â–¼ | -3.8% | 143,707 | 0.6% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $4,149,492 | $746,074 â–² | 21.9% | 102,242 | 0.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,126,886 | $1,135,153 â–² | 37.9% | 78,742 | 0.6% | Manufacturing |
TSLA Tesla | $3,982,225 | $760,442 â–² | 23.6% | 9,468 | 0.6% | Auto/Tires/Trucks |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,881,658 | $363,067 â–¼ | -8.6% | 89,978 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,731,285 | $97,191 â–¼ | -2.5% | 109,070 | 0.5% | FT VEST QUAR ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,725,938 | $407,000 â–¼ | -9.8% | 86,429 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,567,630 | $421,952 â–¼ | -10.6% | 36,974 | 0.5% | ETF |
GE GE Aerospace | $3,391,448 | $768,728 â–² | 29.3% | 9,075 | 0.5% | Aerospace |
PTRB PGIM Total Return Bond ETF | $3,389,378 | $115,797 â–² | 3.5% | 81,751 | 0.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,366,784 | $1,498,968 â–¼ | -30.8% | 54,986 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,349,862 | $2,777,766 â–² | 485.5% | 147,053 | 0.5% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $3,318,813 | $128,581 â–¼ | -3.7% | 66,257 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,238,034 | $380,104 â–¼ | -10.5% | 26,025 | 0.5% | ETF |
ZACKS TRUST
| $3,213,462 | $334,741 â–² | 11.6% | 72,018 | 0.5% | SMALL/MID CAP |
BLACKROCK ETF TRUST
| $3,042,924 | $545,011 â–² | 21.8% | 83,140 | 0.4% | ISHA IN CTRY ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,029,655 | $3,029,655 â–² | New Holding | 129,000 | 0.4% | FT VE US EQ EQUA |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $3,001,544 | $3,001,544 â–² | New Holding | 63,700 | 0.4% | ETF |
EA SERIES TRUST
| $2,998,184 | $398,745 â–² | 15.3% | 82,266 | 0.4% | ARGENT MID CAP |
FIRST TR EXCHNG TRADED FD VI
| $2,993,370 | $2,993,370 â–² | New Holding | 113,000 | 0.4% | VEST NASDAQ 100 |
PIMCO ETF TR
| $2,984,798 | $270,079 â–² | 9.9% | 32,370 | 0.4% | ACTIVE BD ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $2,976,006 | $82,830 â–¼ | -2.7% | 62,732 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,968,883 | $2,968,883 â–² | New Holding | 113,000 | 0.4% | FT VES MARK DECE |
MUB iShares National Muni Bond ETF | $2,959,075 | $537,339 â–² | 22.2% | 27,496 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,932,143 | $418,848 â–² | 16.7% | 56,627 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,921,032 | $249,432 â–² | 9.3% | 29,511 | 0.4% | Finance |
NUSHARES ETF TR
| $2,907,849 | $2,907,849 â–² | New Holding | 115,119 | 0.4% | NUVE SECU IN ETF |
NUSHARES ETF TR
| $2,886,106 | $2,886,106 â–² | New Holding | 110,372 | 0.4% | NUVE PFD INC ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $2,842,843 | $620,448 â–¼ | -17.9% | 27,574 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,823,913 | $169,183 â–² | 6.4% | 14,822 | 0.4% | ETF |
MMM 3M | $2,754,847 | $672,400 â–² | 32.3% | 17,015 | 0.4% | Multi-Sector Conglomerates |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,730,827 | $536,956 â–² | 24.5% | 35,880 | 0.4% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $2,713,326 | $181,322 â–¼ | -6.3% | 58,794 | 0.4% | Manufacturing |
ROCKET LAB CORP
| $2,631,922 | $1,871,275 â–² | 246.0% | 25,892 | 0.4% | COM |
GOOG Alphabet | $2,606,201 | $59,007 â–¼ | -2.2% | 7,376 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,580,649 | $15,681 â–¼ | -0.6% | 3,456 | 0.4% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $2,565,908 | $130,068 â–¼ | -4.8% | 97,769 | 0.4% | FT VEST US SMALL |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,498,662 | $57,349 â–¼ | -2.2% | 45,356 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $2,456,079 | $256,926 â–² | 11.7% | 49,260 | 0.4% | ETF |
ETN Eaton | $2,416,100 | $437,199 â–² | 22.1% | 5,670 | 0.4% | Industrials |
BUFR FT Vest Laddered Buffer ETF | $2,398,998 | $132,604 â–¼ | -5.2% | 65,672 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,397,412 | $134,399 â–¼ | -5.3% | 70,835 | 0.4% | FT VEST US EQUIT |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,270,083 | $262,725 â–¼ | -10.4% | 49,804 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,236,487 | $36,969 â–¼ | -1.6% | 61,161 | 0.3% | FT VEST US EQUIT |
IYW iShares U.S. Technology ETF | $2,222,139 | $206,576 â–¼ | -8.5% | 8,810 | 0.3% | Manufacturing |
BUFD FT Vest Laddered Deep Buffer ETF | $2,220,946 | $78,074 â–¼ | -3.4% | 74,729 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $2,179,144 | $34,788 â–² | 1.6% | 80,619 | 0.3% | EQUITY MNGD 100 |
SYK Stryker | $2,162,191 | $889,999 â–² | 70.0% | 6,868 | 0.3% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $2,150,882 | $555,187 â–² | 34.8% | 17,240 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,114,174 | $31,924 â–¼ | -1.5% | 91,325 | 0.3% | FT VEST US EQT |
XOM ExxonMobil | $2,109,076 | $103,362 â–² | 5.2% | 15,426 | 0.3% | Energy |
SCHW Charles Schwab | $2,063,801 | $422,781 â–¼ | -17.0% | 22,367 | 0.3% | Finance |
VUG Vanguard Growth ETF | $2,016,847 | $1,638,010 â–² | 432.4% | 23,414 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,975,324 | $324,699 â–¼ | -14.1% | 85,401 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,966,280 | $9,572 â–¼ | -0.5% | 117,495 | 0.3% | VEST BI ST JULY |
