IVW iShares S&P 500 Growth ETF | $17,101,183 | $928,328 â–² | 5.7% | 124,345 | 6.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $15,254,357 | $594,230 â–² | 4.1% | 122,270 | 5.4% | ETF |
QQQ Invesco QQQ | $14,851,616 | $717,249 â–² | 5.1% | 20,168 | 5.2% | Finance |
AMD Advanced Micro Devices | $12,355,375 | $12,117,202 â–¼ | -49.5% | 21,269 | 4.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $12,248,246 | $167,683 â–² | 1.4% | 386,258 | 4.3% | ETF |
MU Micron Technology | $10,919,989 | $13,069,357 â–¼ | -54.5% | 9,460 | 3.8% | Computer and Technology |
AAPL Apple | $8,837,953 | $153,940 â–¼ | -1.7% | 30,543 | 3.1% | Computer and Technology |
PVAL Putnam Focused Large Cap Value ETF | $8,437,747 | $559,381 â–² | 7.1% | 165,608 | 3.0% | ETF |
SOXX iShares Semiconductor ETF | $7,872,405 | $2,219,600 â–¼ | -22.0% | 12,286 | 2.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,726,006 | $526,971 â–² | 7.3% | 334,025 | 2.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $7,287,996 | $924,784 â–² | 14.5% | 79,903 | 2.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $6,445,104 | $448,068 â–² | 7.5% | 61,996 | 2.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $6,350,307 | $279,477 â–² | 4.6% | 53,306 | 2.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,949,923 | $249,568 â–² | 4.4% | 30,111 | 2.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,246,277 | $128,713 â–² | 2.5% | 7,459 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,823,441 | $183,209 â–² | 3.9% | 142,537 | 1.7% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $4,695,962 | $1,106,706 â–² | 30.8% | 109,924 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,535,292 | $58,285 â–² | 1.3% | 30,580 | 1.6% | ETF |
MSFT Microsoft | $3,977,497 | $238,732 â–² | 6.4% | 10,663 | 1.4% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,729,164 | $3,729,164 â–² | New Holding | 149,886 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $3,686,874 | $161,126 â–² | 4.6% | 7,368 | 1.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $3,203,123 | $310,487 â–² | 10.7% | 70,647 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,197,905 | $220,313 â–² | 7.4% | 4,282 | 1.1% | Finance |
CGDV Capital Group Dividend Value ETF | $3,026,810 | $2,085,469 â–² | 221.5% | 61,421 | 1.1% | ETF |
OKE ONEOK | $3,016,467 | $78,072 â–¼ | -2.5% | 34,696 | 1.1% | Energy |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,909,554 | $45,514 â–² | 1.6% | 74,091 | 1.0% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $2,885,295 | $191,508 â–² | 7.1% | 134,827 | 1.0% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,731,632 | $2,731,632 â–² | New Holding | 139,583 | 1.0% | WCM INTL EQUITY |
VBR Vanguard Small-Cap Value ETF | $2,698,462 | $12,150 â–² | 0.5% | 11,105 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,698,292 | $159,877 â–¼ | -5.6% | 31,223 | 0.9% | ETF |
AMZN Amazon.com | $2,627,222 | $58,155 â–¼ | -2.2% | 11,023 | 0.9% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $2,498,231 | $2,498,231 â–² | New Holding | 103,963 | 0.9% | MULTI STRATEGY |
NVDA NVIDIA | $2,326,169 | $457,591 â–² | 24.5% | 11,626 | 0.8% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $2,173,141 | $2,173,141 â–² | New Holding | 42,306 | 0.8% | Manufacturing |
FEM First Trust Emerging Markets AlphaDEX Fund | $2,146,693 | $4,383 â–² | 0.2% | 67,107 | 0.8% | Manufacturing |
USB U.S. Bancorp | $2,001,294 | $36,240 â–¼ | -1.8% | 33,134 | 0.7% | Finance |
XLE Energy Select Sector SPDR Fund | $1,927,646 | $212,123 â–¼ | -9.9% | 36,295 | 0.7% | ETF |
QCOM Qualcomm | $1,908,881 | $55,437 â–¼ | -2.8% | 10,330 | 0.7% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $1,907,200 | $68,148 â–² | 3.7% | 38,313 | 0.7% | Manufacturing |
BA Boeing | $1,880,475 | $20,565 â–¼ | -1.1% | 8,687 | 0.7% | Aerospace |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,860,486 | $73,047 â–² | 4.1% | 20,707 | 0.7% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $1,835,198 | $350,793 â–² | 23.6% | 11,567 | 0.6% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,821,966 | $1,821,966 â–² | New Holding | 20,110 | 0.6% | ETF |
XOM ExxonMobil | $1,802,978 | $138,911 â–¼ | -7.2% | 13,187 | 0.6% | Energy |
COST Costco Wholesale | $1,796,094 | $78,579 â–¼ | -4.2% | 1,920 | 0.6% | Retail/Wholesale |
RBB FUND TRUST
| $1,782,498 | $521,927 â–² | 41.4% | 36,437 | 0.6% | FIRST EAGLE GBL |
AMAT Applied Materials | $1,648,836 | $2,169 â–² | 0.1% | 2,281 | 0.6% | Computer and Technology |
VTV Vanguard Value ETF | $1,502,521 | $17,433 â–² | 1.2% | 6,895 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,459,310 | $3,786,135 â–¼ | -72.2% | 13,380 | 0.5% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $1,426,548 | $49,883 â–² | 3.6% | 19,046 | 0.5% | ETF |
V Visa | $1,403,860 | $449,084 â–² | 47.0% | 4,092 | 0.5% | Business Services |
SCHB Schwab US Broad Market ETF | $1,368,600 | $7,356 â–² | 0.5% | 47,258 | 0.5% | ETF |
GOOGL Alphabet | $1,366,139 | $89,337 â–² | 7.0% | 3,823 | 0.5% | Computer and Technology |
RTX RTX | $1,310,201 | $5,881 â–² | 0.5% | 6,906 | 0.5% | Aerospace |
SMH VanEck Semiconductor ETF | $1,305,221 | $613,257 â–¼ | -32.0% | 1,990 | 0.5% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,272,784 | $119,461 â–² | 10.4% | 27,190 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,241,858 | $5,181 â–² | 0.4% | 3,356 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,233,566 | $266,636 â–² | 27.6% | 11,182 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,233,177 | $22,844 â–² | 1.9% | 14,845 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,203,341 | $297,401 â–² | 32.8% | 1,752 | 0.4% | ETF |
AVGO Broadcom | $1,189,109 | $47,595 â–² | 4.2% | 3,148 | 0.4% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,046,550 | $95,843 â–² | 10.1% | 25,464 | 0.4% | ETF |
FITB Fifth Third Bancorp | $1,045,664 | $59,189 â–¼ | -5.4% | 18,550 | 0.4% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,000,003 | $53,548 â–² | 5.7% | 19,011 | 0.4% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $943,504 | $336,301 â–² | 55.4% | 18,957 | 0.3% | ETF |
AXP American Express | $924,409 | | 0.0% | 2,733 | 0.3% | Finance |
LSCC Lattice Semiconductor | $917,760 | $263,856 â–¼ | -22.3% | 6,000 | 0.3% | Computer and Technology |
BUG Global X Cybersecurity ETF | $862,521 | $370,634 â–² | 75.3% | 22,585 | 0.3% | Manufacturing |
CSX CSX | $850,787 | $38,024 â–¼ | -4.3% | 17,900 | 0.3% | Transportation |
USMV iShares MSCI USA Min Vol Factor ETF | $831,325 | $8,199 â–¼ | -1.0% | 8,618 | 0.3% | ETF |
NEOS ETF TRUST
| $766,665 | $505,431 â–² | 193.5% | 13,500 | 0.3% | NASDAQ 100 HIGH |
ROUNDHILL ETF TRUST
| $758,809 | $758,809 â–² | New Holding | 10,275 | 0.3% | MEMORY ETF |
SPROTT ASSET MANAGEMENT LP
| $702,335 | $28,161 â–² | 4.2% | 17,458 | 0.2% | PHYSICAL GOLD AN |
SCHF Schwab International Equity ETF | $688,757 | $20,886 â–² | 3.1% | 24,865 | 0.2% | ETF |
MA Mastercard | $684,149 | $5,650 â–¼ | -0.8% | 1,332 | 0.2% | Business Services |
NUW Nuveen AMT-Free Municipal Value Fund | $606,822 | | 0.0% | 42,199 | 0.2% | Financial Services |
URA Global X Uranium ETF | $592,528 | $143,729 â–² | 32.0% | 13,559 | 0.2% | ETF |
RCL Royal Caribbean Cruises | $563,616 | | 0.0% | 1,775 | 0.2% | Consumer Discretionary |
CVX Chevron | $555,405 | $2,155 â–² | 0.4% | 3,351 | 0.2% | Energy |
PG Procter & Gamble | $555,326 | $2,933 â–¼ | -0.5% | 3,787 | 0.2% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $553,114 | $2,408 â–² | 0.4% | 2,986 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $547,142 | $67,604 â–² | 14.1% | 1,821 | 0.2% | Finance |
QGRO American Century U.S. Quality Growth ETF | $545,863 | $28,568 â–² | 5.5% | 4,624 | 0.2% | ETF |
CP Canadian Pacific Kansas City | $543,729 | | 0.0% | 6,275 | 0.2% | Transportation |
IAU iShares Gold Trust | $530,382 | $2,039 â–² | 0.4% | 7,024 | 0.2% | Finance |
UNP Union Pacific | $503,811 | $7,345 â–² | 1.5% | 1,852 | 0.2% | Transportation |
JNJ Johnson & Johnson | $497,612 | $254 â–² | 0.1% | 1,959 | 0.2% | Medical |
VGT Vanguard Information Technology ETF | $491,038 | $453,505 â–² | 1,208.3% | 4,108 | 0.2% | ETF |
OGS ONE Gas | $478,866 | | 0.0% | 6,213 | 0.2% | Utilities |
JEPI JPMorgan Equity Premium Income ETF | $478,552 | $149,389 â–² | 45.4% | 8,473 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $477,596 | $85,308 â–² | 21.7% | 2,245 | 0.2% | ETF |
GLOBAL X FDS
| $475,889 | $475,889 â–² | New Holding | 7,970 | 0.2% | DEFENSE TECH ETF |
SDY SPDR S&P Dividend ETF | $471,689 | $3,043 â–² | 0.6% | 3,100 | 0.2% | ETF |
ORCL Oracle | $462,365 | $36,931 â–² | 8.7% | 3,155 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $430,173 | $348,715 â–² | 428.1% | 5,339 | 0.2% | ETF |
DG Dollar General | $426,943 | $2,878 â–¼ | -0.7% | 3,709 | 0.1% | Retail/Wholesale |
WALMART INC
| $416,115 | $7,702 â–² | 1.9% | 3,674 | 0.1% | COM |
UNH UnitedHealth Group | $409,582 | $1,663 â–² | 0.4% | 985 | 0.1% | Medical |
PEP PepsiCo | $404,584 | $22,748 â–² | 6.0% | 2,988 | 0.1% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $392,004 | $13,905 â–¼ | -3.4% | 2,058 | 0.1% | ETF |
