QQQ Invesco QQQ | $82,857,566 | $45,381,027 â–² | 121.1% | 112,507 | 7.5% | Finance |
IVV iShares Core S&P 500 ETF | $75,273,316 | $36,320,481 â–¼ | -32.5% | 100,513 | 6.8% | ETF |
XLK Technology Select Sector SPDR Fund | $46,935,519 | $25,655,594 â–² | 120.6% | 246,355 | 4.2% | ETF |
XLE Energy Select Sector SPDR Fund | $39,815,330 | $38,782,925 â–² | 3,756.6% | 749,677 | 3.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $34,409,825 | $33,186,159 â–² | 2,712.0% | 213,011 | 3.1% | ETF |
CGDV Capital Group Dividend Value ETF | $32,944,257 | $2,540,541 â–² | 8.4% | 668,224 | 3.0% | ETF |
AAPL Apple | $27,139,720 | $104,170 â–² | 0.4% | 93,792 | 2.4% | Computer and Technology |
NVDA NVIDIA | $20,611,680 | $681,707 â–² | 3.4% | 103,012 | 1.9% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $18,962,932 | $108,372 â–² | 0.6% | 80,141 | 1.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $17,103,249 | $2,522,731 â–² | 17.3% | 365,376 | 1.5% | ETF |
WTV WisdomTree U.S. Value Fund | $16,811,637 | $3,969,005 â–¼ | -19.1% | 165,274 | 1.5% | Finance |
CAPITAL GROUP DIVIDEND GROWE
| $16,430,458 | $501,897 â–² | 3.2% | 437,428 | 1.5% | SHS ETF |
VUG Vanguard Growth ETF | $16,198,728 | $11,446,035 â–² | 240.8% | 188,051 | 1.5% | ETF |
THORNBURG ETF TR
| $15,893,761 | $15,893,761 â–² | New Holding | 626,973 | 1.4% | MULTI SECTOR BD |
PULS PGIM Ultra Short Bond ETF | $15,137,896 | $4,274,999 â–² | 39.4% | 305,389 | 1.4% | ETF |
ICVT iShares Convertible Bond ETF | $13,712,754 | $687,220 â–¼ | -4.8% | 112,640 | 1.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $12,405,666 | $12,405,666 â–² | New Holding | 105,580 | 1.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $12,143,755 | $9,605,474 â–² | 378.4% | 228,395 | 1.1% | Manufacturing |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $11,979,153 | $755,951 â–¼ | -5.9% | 291,464 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $11,959,419 | $22,573 â–² | 0.2% | 32,319 | 1.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $11,615,766 | $10,492,451 â–² | 934.1% | 495,553 | 1.0% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $11,548,315 | $175,841 â–¼ | -1.5% | 422,551 | 1.0% | ETF |
CSM ProShares Large Cap Core Plus | $9,793,590 | $11,334 â–¼ | -0.1% | 114,928 | 0.9% | ETF |
FIDELITY COVINGTON TRUST
| $9,639,480 | $1,432,806 â–² | 17.5% | 163,631 | 0.9% | FUN LAR COR ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $9,482,215 | $1,426,778 â–² | 17.7% | 210,389 | 0.9% | ETF |
TCW ETF TRUST
| $9,099,751 | $6,152,841 â–¼ | -40.3% | 232,077 | 0.8% | FLEXIBLE INCOME |
JQUA JPMorgan U.S. Quality Factor ETF | $8,847,480 | $67,726 â–¼ | -0.8% | 122,406 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $8,557,223 | $607,756 â–¼ | -6.6% | 137,576 | 0.8% | ETF |
PEN Penumbra | $8,439,998 | | 0.0% | 26,730 | 0.8% | Medical |
MOAT VanEck Morningstar Wide Moat ETF | $8,261,701 | $128,910 â–¼ | -1.5% | 79,470 | 0.7% | ETF |
GOOG Alphabet | $8,077,658 | $283,011 â–¼ | -3.4% | 22,862 | 0.7% | Computer and Technology |
OEF iShares S&P 100 ETF | $7,693,642 | $1,022,989 â–¼ | -11.7% | 21,028 | 0.7% | ETF |
MSFT Microsoft | $7,289,114 | $98,849 â–² | 1.4% | 19,541 | 0.7% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $7,030,036 | $6,603,433 â–¼ | -48.4% | 71,025 | 0.6% | Finance |
AMZN Amazon.com | $6,923,136 | $59,824 â–¼ | -0.9% | 29,047 | 0.6% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $6,606,391 | $1,937,182 â–¼ | -22.7% | 59,868 | 0.6% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $6,440,891 | $122,814 â–¼ | -1.9% | 105,623 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,260,342 | $319,378 â–¼ | -4.9% | 39,615 | 0.6% | Financial Services |
SPHQ Invesco S&P 500 Quality ETF | $6,235,997 | $263,813 â–² | 4.4% | 69,212 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,166,085 | $130,685 â–¼ | -2.1% | 8,257 | 0.6% | Finance |
EWT iShares MSCI Taiwan ETF | $6,162,531 | $6,162,531 â–² | New Holding | 56,740 | 0.6% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $6,131,251 | $376,948 â–¼ | -5.8% | 102,977 | 0.6% | ETF |
DGT SPDR Global Dow ETF | $6,098,712 | $2,707,397 â–¼ | -30.7% | 33,003 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,065,841 | $16,361 â–² | 0.3% | 20,021 | 0.5% | ETF |
EWC iShares MSCI Canada ETF | $6,044,380 | $4,047,205 â–² | 202.6% | 104,864 | 0.5% | ETF |
ACWI iShares MSCI ACWI ETF | $5,946,343 | $5,946,343 â–² | New Holding | 37,882 | 0.5% | Manufacturing |
GOOGL Alphabet | $5,910,601 | $46,101 â–¼ | -0.8% | 16,539 | 0.5% | Computer and Technology |
EWY iShares MSCI South Korea ETF | $5,657,065 | $5,657,065 â–² | New Holding | 28,019 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,580,002 | $38,528 â–² | 0.7% | 175,970 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $5,520,970 | $204,200 â–² | 3.8% | 48,910 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $5,067,535 | $1,099,124 â–² | 27.7% | 17,437 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $4,983,345 | $159,012 â–² | 3.3% | 175,532 | 0.4% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $4,963,463 | $295,683 â–¼ | -5.6% | 133,301 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,951,626 | $110,197 â–² | 2.3% | 80,567 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $4,941,455 | $524,842 â–¼ | -9.6% | 108,547 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $4,841,628 | $55,318 â–¼ | -1.1% | 16,192 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,802,151 | $16,693 â–² | 0.3% | 14,671 | 0.4% | Finance |
CAPITAL GROUP CORE BALANCED
| $4,719,790 | $66,284 â–² | 1.4% | 124,253 | 0.4% | SHS |
THE ALGER ETF TRUST
| $4,615,298 | $92,695 â–² | 2.0% | 101,124 | 0.4% | AI ENABLERS ADOP |
AVGO Broadcom | $4,530,504 | $165,838 â–¼ | -3.5% | 11,993 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $4,387,774 | $1,154,503 â–¼ | -20.8% | 11,911 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $4,384,353 | $163,170 â–¼ | -3.6% | 77,627 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,277,217 | $146,716 â–² | 3.6% | 34,284 | 0.4% | ETF |
MU Micron Technology | $4,254,785 | $48,481 â–¼ | -1.1% | 3,686 | 0.4% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $4,196,859 | $172,020 â–¼ | -3.9% | 114,888 | 0.4% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $3,963,001 | $85,112 â–² | 2.2% | 79,435 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,510,269 | $2,299,715 â–¼ | -39.6% | 104,909 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,405,145 | $168,728 â–¼ | -4.7% | 28,617 | 0.3% | ETF |
META Meta Platforms | $3,373,510 | $92,379 â–¼ | -2.7% | 5,989 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,358,116 | $18,546 â–¼ | -0.5% | 4,889 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $3,341,775 | $15,051 â–¼ | -0.4% | 16,208 | 0.3% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $3,176,637 | $188,055 â–¼ | -5.6% | 79,815 | 0.3% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,144,810 | $177,431 â–¼ | -5.3% | 41,953 | 0.3% | ETF |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $3,116,558 | $27,608 â–² | 0.9% | 53,734 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $2,997,803 | $355,438 â–¼ | -10.6% | 57,276 | 0.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,978,280 | $40,845 â–¼ | -1.4% | 29,969 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,977,591 | $153,645 â–¼ | -4.9% | 55,542 | 0.3% | ETF |
TSLA Tesla | $2,913,917 | $114,824 â–¼ | -3.8% | 6,928 | 0.3% | Auto/Tires/Trucks |
INVESTMENT MANAGERS SER TR I
| $2,910,933 | $10,036 â–¼ | -0.3% | 72,512 | 0.3% | FPA GBL EQTY ETF |
MRVL Marvell Technology | $2,887,634 | $301,155 â–² | 11.6% | 9,694 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,778,293 | $60,622 â–² | 2.2% | 9,166 | 0.3% | ETF |
EA SERIES TRUST
| $2,735,494 | $2,046,763 â–² | 297.2% | 81,799 | 0.2% | CAMBRIA ENDOWM |
THE ALGER ETF TRUST
| $2,704,731 | $625,451 â–² | 30.1% | 65,537 | 0.2% | CONCENTRATED EQT |
MRK Merck & Co., Inc. | $2,632,637 | $17,991 â–² | 0.7% | 20,486 | 0.2% | Medical |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,623,838 | $91,313 â–¼ | -3.4% | 49,883 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,620,524 | $14,467 â–¼ | -0.5% | 22,461 | 0.2% | CL A |
IWN iShares Russell 2000 Value ETF | $2,596,734 | $2,596,734 â–² | New Holding | 11,739 | 0.2% | ETF |
V Visa | $2,559,117 | $119,739 â–² | 4.9% | 7,459 | 0.2% | Business Services |
CALAMOS ETF TR
| $2,481,522 | $2,481,522 â–² | New Holding | 92,422 | 0.2% | NASDAQ AUTOCALLL |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,456,946 | $1,968,058 â–¼ | -44.5% | 41,657 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,302,495 | $476,089 â–² | 26.1% | 1,920 | 0.2% | Medical |
CRWD CrowdStrike | $2,299,341 | $6,868 â–² | 0.3% | 3,013 | 0.2% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,294,703 | $9,752,639 â–¼ | -81.0% | 34,127 | 0.2% | ETF |
IBM International Business Machines | $2,272,034 | $8,718 â–² | 0.4% | 8,079 | 0.2% | Computer and Technology |
IOO iShares Global 100 ETF | $2,260,493 | $10,109 â–² | 0.4% | 16,548 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,231,740 | $167,130 â–² | 8.1% | 4,460 | 0.2% | Finance |
VFMF Vanguard US Multifactor ETF | $2,205,296 | $20,529 â–² | 0.9% | 12,461 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $2,199,395 | $1,757,246 â–² | 397.4% | 80,241 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,133,716 | $340,941 â–¼ | -13.8% | 80,457 | 0.2% | ETF |
ETN Eaton | $2,131,879 | $218,600 â–² | 11.4% | 5,003 | 0.2% | Industrials |
