IVV iShares Core S&P 500 ETF | $59,748,620 | $515,968 ▲ | 0.9% | 96,229 | 7.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $33,698,601 | $1,995,777 ▲ | 6.3% | 402,419 | 4.4% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $27,154,654 | $1,248,177 ▲ | 4.8% | 476,314 | 3.5% | ETF |
IVW iShares S&P 500 Growth ETF | $24,840,993 | $303,546 ▼ | -1.2% | 225,622 | 3.2% | ETF |
IVE iShares S&P 500 Value ETF | $21,103,223 | $8,958,254 ▼ | -29.8% | 107,989 | 2.8% | ETF |
CGGR Capital Group Growth ETF | $17,858,382 | $7,400,651 ▲ | 70.8% | 439,321 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,269,275 | $1,500,723 ▲ | 10.9% | 182,909 | 2.0% | ETF |
RFDI First Trust RiverFront Dynamic Developed International ETF | $14,960,728 | $556,599 ▲ | 3.9% | 205,166 | 2.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $14,585,690 | $845,850 ▲ | 6.2% | 287,403 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $14,527,910 | $10,169,423 ▲ | 233.3% | 25,576 | 1.9% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $14,221,550 | $732,139 ▲ | 5.4% | 677,862 | 1.9% | INTERMEDIATE DUR |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $14,096,602 | $776,590 ▲ | 5.8% | 321,180 | 1.8% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $13,314,432 | $6,733,562 ▼ | -33.6% | 214,680 | 1.7% | ETF |
QGRO American Century U.S. Quality Growth ETF | $12,770,780 | $114,576 ▲ | 0.9% | 117,034 | 1.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $12,629,835 | $123,966 ▲ | 1.0% | 133,465 | 1.6% | Manufacturing |
JQUA JPMorgan U.S. Quality Factor ETF | $12,506,530 | $8,332,402 ▲ | 199.6% | 208,269 | 1.6% | ETF |
MORGAN STANLEY ETF TRUST
| $12,431,582 | $12,431,582 ▲ | New Holding | 243,137 | 1.6% | EATON VANCE SHOR |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,719,544 | $14,926 ▼ | -0.1% | 401,217 | 1.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $11,543,111 | $5,580,594 ▲ | 93.6% | 87,981 | 1.5% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $9,948,470 | $142,611 ▲ | 1.5% | 302,477 | 1.3% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $9,345,522 | $64,417 ▲ | 0.7% | 231,690 | 1.2% | ETF |
VTV Vanguard Value ETF | $9,302,885 | $898,899 ▲ | 10.7% | 52,636 | 1.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $9,142,957 | $230,506 ▲ | 2.6% | 145,728 | 1.2% | Manufacturing |
QQQ Invesco QQQ | $8,423,653 | $67,853 ▼ | -0.8% | 15,270 | 1.1% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $8,368,250 | $7,534,119 ▲ | 903.2% | 140,101 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,259,084 | $147,846 ▲ | 1.8% | 87,984 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,003,822 | $1,712,240 ▼ | -17.6% | 73,235 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,866,344 | $1,257,979 ▲ | 19.0% | 43,028 | 1.0% | ETF |
MORGAN STANLEY ETF TRUST
| $7,591,442 | $175,281 ▼ | -2.3% | 149,247 | 1.0% | EATON VANCE TOTA |
AAPL Apple | $7,547,146 | $497,535 ▲ | 7.1% | 36,785 | 1.0% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $6,889,343 | $79,937 ▲ | 1.2% | 76,446 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,789,187 | $290,120 ▲ | 4.5% | 245,363 | 0.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $6,742,670 | $115,956 ▼ | -1.7% | 143,278 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,686,549 | $142,411 ▲ | 2.2% | 252,323 | 0.9% | ETF |
XOM Exxon Mobil | $6,302,767 | $18,434 ▼ | -0.3% | 58,467 | 0.8% | Energy |
LVHI Franklin International Low Volatility High Dividend Index ETF | $6,128,871 | $73,205 ▲ | 1.2% | 188,291 | 0.8% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $6,004,744 | $662,096 ▼ | -9.9% | 124,476 | 0.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,001,570 | $6,001,570 ▲ | New Holding | 75,701 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,834,076 | $730,957 ▲ | 14.3% | 115,116 | 0.8% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $5,593,132 | $49,652 ▲ | 0.9% | 136,191 | 0.7% | ETF |
JMUB JPMorgan Municipal ETF | $5,584,536 | $2,278,222 ▲ | 68.9% | 112,501 | 0.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $5,265,553 | $162,006 ▲ | 3.2% | 130,886 | 0.7% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $4,988,133 | $1,241,521 ▲ | 33.1% | 142,072 | 0.7% | ETF |
KMI Kinder Morgan | $4,977,728 | $29 ▲ | 0.0% | 169,310 | 0.6% | Energy |
FNX First Trust Mid Cap Core AlphaDEX Fund | $4,805,175 | $2,656,691 ▼ | -35.6% | 41,839 | 0.6% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $4,621,518 | $193,575 ▲ | 4.4% | 63,578 | 0.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $4,474,794 | $2,908,696 ▲ | 185.7% | 106,874 | 0.6% | ETF |
AMZN Amazon.com | $4,457,246 | $658 ▲ | 0.0% | 20,317 | 0.6% | Retail/Wholesale |
TSPA T. Rowe Price U.S. Equity Research ETF | $4,432,738 | $31,734 ▲ | 0.7% | 113,981 | 0.6% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $4,412,804 | $45,933 ▲ | 1.1% | 70,515 | 0.6% | HEDGED EQUITY LA |
VIG Vanguard Dividend Appreciation ETF | $4,309,793 | $454,578 ▼ | -9.5% | 21,057 | 0.6% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $4,212,677 | $3,477,390 ▲ | 472.9% | 82,731 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,133,563 | $185,968 ▼ | -4.3% | 52,523 | 0.5% | ETF |
IAU iShares Gold Trust | $4,087,449 | $4,087,449 ▲ | New Holding | 65,546 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,961,679 | $113,685 ▼ | -2.8% | 6,412 | 0.5% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $3,909,052 | $61,631 ▲ | 1.6% | 79,728 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,856,090 | $106,527 ▼ | -2.7% | 72,360 | 0.5% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $3,797,395 | $122,066 ▼ | -3.1% | 77,089 | 0.5% | Manufacturing |
FSMB First Trust Short Duration Managed Municipal ETF | $3,676,122 | $292,007 ▲ | 8.6% | 184,683 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $3,658,151 | $1,104,499 ▲ | 43.3% | 85,411 | 0.5% | ETF |
ICF iShares Select U.S. REIT ETF | $3,657,395 | $135,226 ▲ | 3.8% | 59,800 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,646,564 | $1,273,523 ▼ | -25.9% | 66,181 | 0.5% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $3,236,597 | $408,770 ▲ | 14.5% | 33,271 | 0.4% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $3,203,741 | | 0.0% | 87,831 | 0.4% | FT VEST U.S EQT |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $2,957,119 | $3,353 ▲ | 0.1% | 75,843 | 0.4% | ETF |
MSFT Microsoft | $2,887,139 | $310,900 ▼ | -9.7% | 5,804 | 0.4% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $2,769,817 | $1,740,808 ▲ | 169.2% | 43,633 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,523,547 | $10,144 ▲ | 0.4% | 114,188 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,360,387 | $13,572 ▲ | 0.6% | 16,000 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $2,271,365 | $8,885 ▼ | -0.4% | 57,517 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,192,967 | | 0.0% | 20,989 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $2,087,286 | $2,690 ▲ | 0.1% | 41,897 | 0.3% | Manufacturing |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $1,972,935 | $1,972,935 ▲ | New Holding | 50,390 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,937,628 | $43,430 ▼ | -2.2% | 79,281 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,928,476 | $14,994 ▲ | 0.8% | 18,135 | 0.3% | ETF |
DELL Dell Technologies | $1,819,896 | $1,494,634 ▼ | -45.1% | 14,844 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,797,088 | $11,137 ▲ | 0.6% | 9,682 | 0.2% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $1,788,944 | $7,966 ▲ | 0.4% | 23,131 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,778,882 | $1,119,240 ▲ | 169.7% | 7,025 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,726,862 | $1,726,862 ▲ | New Holding | 5,665 | 0.2% | Finance |
IXP iShares Global Comm Services ETF | $1,666,596 | $3,145 ▲ | 0.2% | 14,838 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,574,943 | $590,239 ▼ | -27.3% | 17,288 | 0.2% | ETF |
HON Honeywell International | $1,549,900 | | 0.0% | 6,655 | 0.2% | Multi-Sector Conglomerates |
XLC Communication Services Select Sector SPDR Fund | $1,548,802 | $1,587,438 ▼ | -50.6% | 14,271 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,545,440 | $169,711 ▲ | 12.3% | 61,085 | 0.2% | ETF |
RWM ProShares Short Russell2000 | $1,529,827 | $873,646 ▲ | 133.1% | 81,287 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,522,357 | $32,405 ▼ | -2.1% | 26,778 | 0.2% | ETF |
WMT Walmart | $1,507,640 | $22,000 ▲ | 1.5% | 15,419 | 0.2% | Retail/Wholesale |
PROSHARES TR
| $1,493,813 | $882,495 ▲ | 144.4% | 37,646 | 0.2% | SHORT S&P 500 NE |
PROSHARES TR
| $1,491,253 | $921,216 ▲ | 161.6% | 44,303 | 0.2% | SHORT QQQ |
HDV iShares Core High Dividend ETF | $1,430,963 | $114,824 ▼ | -7.4% | 12,213 | 0.2% | ETF |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $1,414,421 | | 0.0% | 36,921 | 0.2% | ETF |
CDNS Cadence Design Systems | $1,316,238 | $308,180 ▼ | -19.0% | 4,271 | 0.2% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,299,925 | $871 ▲ | 0.1% | 23,869 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,294,123 | $122,852 ▼ | -8.7% | 7,121 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,293,967 | $10,378 ▼ | -0.8% | 37,528 | 0.2% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,293,076 | $40,111 ▼ | -3.0% | 46,099 | 0.2% | ETF |
BWMN Bowman Consulting Group | $1,260,366 | | 0.0% | 43,839 | 0.2% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $1,215,161 | | 0.0% | 5,365 | 0.2% | Computer and Technology |
SPINNAKER ETF SERIES
| $1,199,872 | $1,199,872 ▲ | New Holding | 27,807 | 0.2% | SELECT STOXX EUR |