IVW iShares S&P 500 Growth ETF | $18,255,040 | $565,767 ▲ | 3.2% | 128,322 | 6.2% | ETF |
QQQ Invesco QQQ | $15,219,449 | $299,610 ▲ | 2.0% | 20,573 | 5.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,824,868 | $425,149 ▲ | 3.0% | 125,880 | 5.0% | ETF |
AMD Advanced Micro Devices | $12,913,642 | $97,882 ▼ | -0.8% | 21,109 | 4.4% | Technology |
SCHD Schwab US Dividend Equity ETF | $12,709,728 | $144,758 ▲ | 1.2% | 390,708 | 4.3% | ETF |
AAPL Apple | $10,167,109 | $4,329 ▼ | 0.0% | 30,530 | 3.4% | Technology |
MU Micron Technology | $9,836,675 | $239,659 ▼ | -2.4% | 9,235 | 3.3% | Technology |
PVAL Putnam Focused Large Cap Value ETF | $8,772,997 | $58,724 ▲ | 0.7% | 166,724 | 3.0% | ETF |
SOXX iShares Semiconductor ETF | $7,827,214 | $841,006 ▲ | 12.0% | 13,765 | 2.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $7,755,090 | $528,625 ▲ | 7.3% | 85,748 | 2.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,521,683 | $139,738 ▲ | 1.9% | 340,348 | 2.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $6,602,647 | $49,049 ▲ | 0.7% | 62,460 | 2.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $6,033,848 | $331,713 ▲ | 5.8% | 56,407 | 2.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,002,813 | $115,168 ▲ | 2.0% | 30,700 | 2.0% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $5,693,533 | $1,004,174 ▲ | 21.4% | 133,463 | 1.9% | ETF |
MSFT Microsoft | $5,509,971 | $41,031 ▲ | 0.8% | 10,743 | 1.9% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,154,159 | $32,804 ▲ | 0.6% | 143,450 | 1.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,973,451 | $74,868 ▲ | 1.5% | 7,573 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,247,543 | $87,473 ▲ | 2.1% | 31,223 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $3,777,449 | $108,553 ▲ | 3.0% | 7,586 | 1.3% | Finance |
CGDV Capital Group Dividend Value ETF | $3,702,377 | $701,972 ▲ | 23.4% | 75,791 | 1.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,599,856 | $40,818 ▲ | 1.1% | 151,605 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,133,383 | $131,924 ▼ | -4.0% | 4,109 | 1.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,034,449 | $248,118 ▲ | 8.9% | 76,938 | 1.0% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $3,027,348 | $25,163 ▲ | 0.8% | 74,712 | 1.0% | ETF |
ONEOK INC NEW
| $2,913,336 | $2,913,336 ▲ | New Holding | 34,166 | 1.0% | COM |
AMZN Amazon.com | $2,768,804 | $22,424 ▲ | 0.8% | 11,113 | 0.9% | Consumer Discretionary |
FIRST TR EXCHANGE-TRADED FD
| $2,722,526 | $59,282 ▲ | 2.2% | 142,690 | 0.9% | WCM INTL EQUITY |
NVDA NVIDIA | $2,708,498 | $53,439 ▲ | 2.0% | 11,860 | 0.9% | Technology |
LGOV First Trust Long Duration Opportunities ETF | $2,676,546 | $35,243 ▲ | 1.3% | 136,626 | 0.9% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,594,931 | $25,995 ▲ | 1.0% | 105,015 | 0.9% | MULTI STRATEGY |
VBR Vanguard Small-Cap Value ETF | $2,572,607 | $6,931 ▲ | 0.3% | 11,135 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,538,195 | $109,670 ▲ | 4.5% | 32,633 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $2,270,916 | $38,745 ▲ | 1.7% | 36,925 | 0.8% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,210,525 | $69,212 ▲ | 3.2% | 20,760 | 0.7% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $2,203,175 | $41,648 ▲ | 1.9% | 68,400 | 0.7% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,133,273 | $2,133,273 ▲ | New Holding | 13,108 | 0.7% | COM SHS |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,060,266 | $74,431 ▼ | -3.5% | 19,985 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,056,668 | $108,627 ▲ | 5.6% | 12,212 | 0.7% | ETF |
FMB First Trust Managed Municipal ETF | $2,045,786 | $21,011 ▲ | 1.0% | 42,745 | 0.7% | ETF |
RBB FUND TRUST
| $2,025,016 | $196,243 ▲ | 10.7% | 40,347 | 0.7% | FIRST EAGLE GBL |
QCOM Qualcomm | $1,924,138 | $23,005 ▲ | 1.2% | 10,455 | 0.7% | Technology |
COST Costco Wholesale | $1,922,896 | $174,809 ▲ | 10.0% | 2,112 | 0.7% | Consumer Staples |
USB U.S. Bancorp | $1,904,578 | $9,242 ▼ | -0.5% | 32,974 | 0.6% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $1,892,600 | $35,957 ▲ | 1.9% | 39,055 | 0.6% | ETF |
BA Boeing | $1,645,054 | $28,838 ▲ | 1.8% | 8,842 | 0.6% | Industrials |
V Visa | $1,499,848 | $29,465 ▲ | 2.0% | 4,174 | 0.5% | Finance |
VTV Vanguard Value ETF | $1,490,619 | $648 ▲ | 0.0% | 6,898 | 0.5% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $1,461,565 | $521,871 ▲ | 55.5% | 29,485 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $1,445,329 | $60,203 ▲ | 4.3% | 49,312 | 0.5% | ETF |
GOOGL Alphabet | $1,391,727 | $76,382 ▲ | 5.8% | 4,045 | 0.5% | Communication Services |
SPLV Invesco S&P 500 Low Volatility ETF | $1,335,925 | $6,980 ▼ | -0.5% | 18,947 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,331,601 | $35,558 ▼ | -2.6% | 13,032 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,315,556 | $59,509 ▲ | 4.7% | 3,515 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,311,044 | $117,808 ▲ | 9.9% | 12,286 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,292,690 | $64,494 ▲ | 5.3% | 1,844 | 0.4% | ETF |
RTX RTX | $1,255,676 | $26,361 ▼ | -2.1% | 6,764 | 0.4% | Industrials |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,212,367 | $4,841 ▲ | 0.4% | 27,299 | 0.4% | ETF |
AVGO Broadcom | $1,202,312 | $96,915 ▲ | 8.8% | 3,424 | 0.4% | Technology |
AMAT Applied Materials | $1,179,342 | $12,786 ▲ | 1.1% | 2,306 | 0.4% | Technology |
XLP Consumer Staples Select Sector SPDR Fund | $1,175,930 | $20,553 ▼ | -1.7% | 14,590 | 0.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,131,603 | $55,247 ▲ | 5.1% | 26,771 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $1,090,110 | $121,800 ▼ | -10.1% | 1,790 | 0.4% | ETF |
BUG Global X Cybersecurity ETF | $1,036,048 | $6,927 ▼ | -0.7% | 22,435 | 0.4% | ETF |
NEOS ETF TRUST
| $1,013,788 | $263,863 ▲ | 35.2% | 18,250 | 0.3% | NASDAQ 100 HIGH |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,006,198 | $61,564 ▲ | 6.5% | 20,250 | 0.3% | ETF |
FITB Fifth Third Bancorp | $936,995 | $1,265 ▼ | -0.1% | 18,525 | 0.3% | Finance |
ROUNDHILL ETF TRUST
| $875,220 | $255,021 ▲ | 41.1% | 14,500 | 0.3% | MEMORY ETF |
XLI Industrial Select Sector SPDR Fund | $844,894 | $346,306 ▲ | 69.5% | 5,060 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $842,366 | $2,631 ▲ | 0.3% | 8,645 | 0.3% | ETF |
CSX CSX | $832,529 | | 0.0% | 17,900 | 0.3% | Industrials |
AXP American Express | $831,080 | | 0.0% | 2,733 | 0.3% | Finance |
SPROTT ASSET MANAGEMENT LP
| $785,231 | $60,025 ▲ | 8.3% | 18,903 | 0.3% | PHYSICAL GOLD AN |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $771,268 | $771,268 ▲ | New Holding | 16,459 | 0.3% | ETF |
LSCC Lattice Semiconductor | $747,439 | $6,281 ▼ | -0.8% | 5,950 | 0.3% | Technology |
MA Mastercard | $735,025 | $551 ▲ | 0.1% | 1,333 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $669,905 | $13,131 ▼ | -1.9% | 24,387 | 0.2% | ETF |
CVX Chevron | $668,019 | $16,338 ▼ | -2.4% | 3,271 | 0.2% | Energy |
URA Global X Uranium ETF | $664,100 | $123,774 ▲ | 22.9% | 16,665 | 0.2% | ETF |
IAU iShares Gold Trust | $614,178 | $65,604 ▲ | 12.0% | 7,864 | 0.2% | ETF |
GLOBAL X FDS
| $571,962 | $93,124 ▲ | 19.4% | 9,520 | 0.2% | DEFENSE TECH ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $559,137 | | 0.0% | 42,199 | 0.2% | Finance |
QGRO American Century U.S. Quality Growth ETF | $554,875 | $12,779 ▲ | 2.4% | 4,733 | 0.2% | ETF |
PG Procter & Gamble | $550,175 | | 0.0% | 3,787 | 0.2% | Consumer Staples |
IWM iShares Russell 2000 ETF | $542,686 | $36,679 ▲ | 7.2% | 1,953 | 0.2% | ETF |
CP Canadian Pacific Kansas City | $534,003 | | 0.0% | 6,275 | 0.2% | Industrials |
JNJ Johnson & Johnson | $524,887 | $6,353 ▲ | 1.2% | 1,983 | 0.2% | Healthcare |
VSH Vishay Intertechnology | $522,433 | $522,433 ▲ | New Holding | 16,050 | 0.2% | Technology |
VGT Vanguard Information Technology ETF | $514,747 | $1,508 ▼ | -0.3% | 4,096 | 0.2% | ETF |
UNP Union Pacific | $506,001 | $1,905 ▲ | 0.4% | 1,859 | 0.2% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $504,586 | $28,223 ▲ | 5.9% | 8,975 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $502,665 | $35,578 ▲ | 7.6% | 2,416 | 0.2% | ETF |
RMBS Rambus | $477,751 | $477,751 ▲ | New Holding | 4,475 | 0.2% | Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $477,090 | $477,090 ▲ | New Holding | 10,227 | 0.2% | ETF |
RCL Royal Caribbean Cruises | $471,902 | | 0.0% | 1,775 | 0.2% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $460,682 | $152,285 ▲ | 49.4% | 602 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $456,809 | $2,783 ▲ | 0.6% | 3,119 | 0.2% | ETF |
OGS ONE Gas | $446,556 | | 0.0% | 6,213 | 0.2% | Utilities |
DG Dollar General | $443,522 | | 0.0% | 3,709 | 0.2% | Consumer Staples |
HOOD Robinhood Markets | $434,700 | $4,500 ▲ | 1.0% | 3,864 | 0.1% | Finance |
