QQQ Invesco QQQ | $125,069,110 | $125,069,110 ▲ | New Holding | 226,722 | 3.1% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $119,729,959 | $119,729,959 ▲ | New Holding | 1,598,745 | 3.0% | ETF |
IVW iShares S&P 500 Growth ETF | $119,347,450 | $119,347,450 ▲ | New Holding | 1,083,991 | 3.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $115,379,299 | $115,379,299 ▲ | New Holding | 2,273,484 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $85,183,696 | $85,183,696 ▲ | New Holding | 160,016 | 2.1% | Finance |
VTI Vanguard Total Stock Market ETF | $82,994,068 | $82,994,068 ▲ | New Holding | 273,070 | 2.1% | ETF |
AAPL Apple | $80,675,028 | $80,675,028 ▲ | New Holding | 393,212 | 2.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $74,585,698 | $74,585,698 ▲ | New Holding | 61,125 | 1.9% | ETF |
MSFT Microsoft | $72,709,940 | $72,709,940 ▲ | New Holding | 146,176 | 1.8% | Computer and Technology |
FBND Fidelity Total Bond ETF | $64,733,608 | $64,733,608 ▲ | New Holding | 1,414,942 | 1.6% | ETF |
EFA iShares MSCI EAFE ETF | $64,141,298 | $64,141,298 ▲ | New Holding | 717,544 | 1.6% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $63,179,538 | $63,179,538 ▲ | New Holding | 613,930 | 1.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $62,897,833 | $62,897,833 ▲ | New Holding | 1,303,852 | 1.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $56,652,017 | $56,652,017 ▲ | New Holding | 309,879 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $45,223,145 | $45,223,145 ▲ | New Holding | 155,990 | 1.1% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $45,098,746 | $45,098,746 ▲ | New Holding | 1,278,309 | 1.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $43,988,536 | $43,988,536 ▲ | New Holding | 798,340 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $43,918,433 | $43,918,433 ▲ | New Holding | 77,317 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $43,804,175 | $43,804,175 ▲ | New Holding | 836,916 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $43,085,541 | $43,085,541 ▲ | New Holding | 220,477 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $38,475,810 | $38,475,810 ▲ | New Holding | 464,347 | 1.0% | Manufacturing |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $38,402,491 | $38,402,491 ▲ | New Holding | 852,442 | 1.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $38,200,612 | $38,200,612 ▲ | New Holding | 811,743 | 1.0% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $35,713,929 | $35,713,929 ▲ | New Holding | 1,010,295 | 0.9% | ETF |
IOO iShares Global 100 ETF | $34,170,103 | $34,170,103 ▲ | New Holding | 316,947 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $32,068,254 | $32,068,254 ▲ | New Holding | 66,016 | 0.8% | Finance |
VTV Vanguard Value ETF | $29,482,822 | $29,482,822 ▲ | New Holding | 166,814 | 0.7% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $29,197,393 | $29,197,393 ▲ | New Holding | 996,838 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $28,853,526 | $28,853,526 ▲ | New Holding | 340,214 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $27,510,764 | $27,510,764 ▲ | New Holding | 595,085 | 0.7% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $27,400,457 | $27,400,457 ▲ | New Holding | 376,949 | 0.7% | ETF |
VONE Vanguard Russell 1000 ETF | $27,260,900 | $27,260,900 ▲ | New Holding | 97,062 | 0.7% | ETF |
HON Honeywell International | $26,826,604 | $26,826,604 ▲ | New Holding | 115,194 | 0.7% | Multi-Sector Conglomerates |
SHV iShares Short Treasury Bond ETF | $26,079,879 | $26,079,879 ▲ | New Holding | 236,188 | 0.7% | ETF |
NVDA NVIDIA | $25,908,191 | $25,908,191 ▲ | New Holding | 163,987 | 0.6% | Computer and Technology |
SNSR Global X Internet of Things ETF | $25,890,262 | $25,890,262 ▲ | New Holding | 685,653 | 0.6% | ETF |
INTF iShares International Equity Factor ETF | $25,698,082 | $25,698,082 ▲ | New Holding | 750,747 | 0.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $25,222,047 | $25,222,047 ▲ | New Holding | 626,946 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $24,760,145 | $24,760,145 ▲ | New Holding | 295,679 | 0.6% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $24,223,325 | $24,223,325 ▲ | New Holding | 613,404 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $24,091,689 | $24,091,689 ▲ | New Holding | 478,865 | 0.6% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $23,162,492 | $23,162,492 ▲ | New Holding | 211,318 | 0.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $22,167,760 | $22,167,760 ▲ | New Holding | 388,840 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $22,041,999 | $22,041,999 ▲ | New Holding | 216,949 | 0.6% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $21,292,560 | $21,292,560 ▲ | New Holding | 705,285 | 0.5% | ETF |
AMZN Amazon.com | $20,944,133 | $20,944,133 ▲ | New Holding | 95,465 | 0.5% | Retail/Wholesale |
PID Invesco International Dividend Achievers ETF | $20,665,591 | $20,665,591 ▲ | New Holding | 1,008,078 | 0.5% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $20,163,053 | $20,163,053 ▲ | New Holding | 221,329 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $19,393,437 | $19,393,437 ▲ | New Holding | 468,214 | 0.5% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $19,377,393 | $19,377,393 ▲ | New Holding | 516,593 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $19,373,678 | $19,373,678 ▲ | New Holding | 203,249 | 0.5% | ETF |
OUNZ VanEck Merk Gold ETF | $19,213,104 | $19,213,104 ▲ | New Holding | 602,481 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $18,738,879 | $18,738,879 ▲ | New Holding | 470,649 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,612,074 | $18,612,074 ▲ | New Holding | 137,826 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $18,536,259 | $18,536,259 ▲ | New Holding | 245,253 | 0.5% | Manufacturing |
LRGF iShares U.S. Equity Factor ETF | $18,431,007 | $18,431,007 ▲ | New Holding | 287,401 | 0.5% | ETF |
NEE NextEra Energy | $17,081,274 | $17,081,274 ▲ | New Holding | 246,058 | 0.4% | Utilities |
DFIS Dimensional International Small Cap ETF | $17,005,550 | $17,005,550 ▲ | New Holding | 569,891 | 0.4% | ETF |
CVX Chevron | $16,704,315 | $16,704,315 ▲ | New Holding | 116,659 | 0.4% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $16,654,503 | $16,654,503 ▲ | New Holding | 181,560 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $16,642,268 | $16,642,268 ▲ | New Holding | 385,059 | 0.4% | ETF |
GOOG Alphabet | $16,540,024 | $16,540,024 ▲ | New Holding | 93,242 | 0.4% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $16,090,368 | $16,090,368 ▲ | New Holding | 168,010 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $16,068,760 | $16,068,760 ▲ | New Holding | 814,854 | 0.4% | FT ENERGY INCOME |
DIVO Amplify CWP Enhanced Dividend Income ETF | $15,927,372 | $15,927,372 ▲ | New Holding | 374,321 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $15,829,372 | $15,829,372 ▲ | New Holding | 69,702 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $15,436,401 | $15,436,401 ▲ | New Holding | 203,009 | 0.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $15,250,464 | $15,250,464 ▲ | New Holding | 296,592 | 0.4% | Manufacturing |
MBB iShares MBS ETF | $14,908,898 | $14,908,898 ▲ | New Holding | 158,783 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $14,611,925 | $14,611,925 ▲ | New Holding | 51,216 | 0.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $13,792,910 | $13,792,910 ▲ | New Holding | 229,690 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,788,786 | $13,788,786 ▲ | New Holding | 126,167 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $13,717,379 | $13,717,379 ▲ | New Holding | 273,309 | 0.3% | MORTGAGE BACKED |
GOVT iShares U.S. Treasury Bond ETF | $13,420,810 | $13,420,810 ▲ | New Holding | 584,174 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $13,396,356 | $13,396,356 ▲ | New Holding | 52,902 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,252,491 | $13,252,491 ▲ | New Holding | 133,594 | 0.3% | Finance |
ISCF iShares International Small Cap Equity Factor ETF | $13,204,402 | $13,204,402 ▲ | New Holding | 340,583 | 0.3% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $12,963,941 | $12,963,941 ▲ | New Holding | 441,852 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $12,717,918 | $12,717,918 ▲ | New Holding | 248,932 | 0.3% | ETF |
XOM Exxon Mobil | $12,614,962 | $12,614,962 ▲ | New Holding | 117,021 | 0.3% | Energy |
GOOGL Alphabet | $12,577,544 | $12,577,544 ▲ | New Holding | 71,370 | 0.3% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $12,202,173 | $12,202,173 ▲ | New Holding | 178,030 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $12,200,836 | $12,200,836 ▲ | New Holding | 321,413 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $12,141,098 | $12,141,098 ▲ | New Holding | 202,994 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,024,868 | $12,024,868 ▲ | New Holding | 200,317 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $12,010,194 | $12,010,194 ▲ | New Holding | 268,684 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,739,413 | $11,739,413 ▲ | New Holding | 275,573 | 0.3% | ETF |
HSUN Hartford Sustainable Income ETF | $11,686,301 | $11,686,301 ▲ | New Holding | 334,659 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,445,999 | $11,445,999 ▲ | New Holding | 167,805 | 0.3% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $11,406,305 | $11,406,305 ▲ | New Holding | 335,184 | 0.3% | ETF |
KMI Kinder Morgan | $11,289,496 | $11,289,496 ▲ | New Holding | 383,997 | 0.3% | Energy |
IUSV iShares Core S&P U.S. Value ETF | $11,099,122 | $11,099,122 ▲ | New Holding | 117,290 | 0.3% | Manufacturing |
IAU iShares Gold Trust | $10,427,340 | $10,427,340 ▲ | New Holding | 167,212 | 0.3% | Finance |
FNCL Fidelity MSCI Financials Index ETF | $10,183,402 | $10,183,402 ▲ | New Holding | 137,539 | 0.3% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $10,182,641 | $10,182,641 ▲ | New Holding | 198,724 | 0.3% | ETF |
RMT Royce Otc Micro | $10,134,018 | $10,134,018 ▲ | New Holding | 1,095,569 | 0.3% | Finance |
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF | $9,982,858 | $9,982,858 ▲ | New Holding | 284,405 | 0.2% | ETF |
ABBV AbbVie | $9,977,380 | $9,977,380 ▲ | New Holding | 53,750 | 0.2% | Medical |
LLY Eli Lilly and Company | $9,801,650 | $9,801,650 ▲ | New Holding | 15,583 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $9,677,806 | $9,677,806 ▲ | New Holding | 47,285 | 0.2% | ETF |