IVV iShares Core S&P 500 ETF | $54,155,165 | $1,156,285 ▼ | -2.1% | 72,314 | 5.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $31,434,058 | $35,762 ▲ | 0.1% | 328,739 | 3.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $30,034,435 | $1,200,562 ▼ | -3.8% | 421,536 | 2.9% | ETF |
IVW iShares S&P 500 Growth ETF | $28,944,370 | $253,192 ▼ | -0.9% | 210,459 | 2.7% | ETF |
MORGAN STANLEY ETF TRUST
| $27,584,097 | $10,342,530 ▲ | 60.0% | 542,407 | 2.6% | EATO VA DURA ETF |
CGDV Capital Group Dividend Value ETF | $26,397,298 | $1,011,621 ▲ | 4.0% | 535,659 | 2.5% | ETF |
IVE iShares S&P 500 Value ETF | $23,441,722 | $511,794 ▼ | -2.1% | 103,240 | 2.2% | ETF |
CGGR Capital Group Growth ETF | $18,854,908 | $3,951,965 ▲ | 26.5% | 399,468 | 1.8% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $18,365,126 | $52,899 ▲ | 0.3% | 421,122 | 1.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $18,306,860 | $75,322 ▲ | 0.4% | 883,962 | 1.7% | INTER GRADE ETF |
RDVY First Trust Rising Dividend Achievers ETF | $17,498,854 | $107,648 ▼ | -0.6% | 215,875 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $16,780,981 | $142,069 ▲ | 0.9% | 173,752 | 1.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $16,548,757 | $815,010 ▲ | 5.2% | 327,763 | 1.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $16,393,753 | $2,435,402 ▲ | 17.4% | 599,845 | 1.6% | ETF |
RFDI First Trust RiverFront Dynamic Developed International ETF | $16,245,354 | $205,338 ▲ | 1.3% | 186,554 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $15,562,967 | $6,706,636 ▲ | 75.7% | 22,660 | 1.5% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $15,275,215 | $34,984 ▲ | 0.2% | 211,334 | 1.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $14,593,067 | $5,471 ▼ | 0.0% | 288,087 | 1.4% | MUNICIPAL ETF |
SCHD Schwab US Dividend Equity ETF | $14,348,230 | $961,098 ▲ | 7.2% | 452,483 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,310,907 | $718,322 ▲ | 5.3% | 422,899 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $13,829,285 | $231,921 ▲ | 1.7% | 64,996 | 1.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $13,744,365 | $13,744,365 ▲ | New Holding | 263,352 | 1.3% | JPMORGAM LTD DUR |
FDVV Fidelity High Dividend ETF | $13,260,324 | $18,449 ▲ | 0.1% | 219,942 | 1.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $13,012,297 | $1,319,519 ▲ | 11.3% | 261,396 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $12,501,882 | $989,262 ▲ | 8.6% | 266,337 | 1.2% | CORE PLUS BD ETF |
IDMO Invesco S&P International Developed Momentum ETF | $11,981,986 | $66,862 ▼ | -0.6% | 198,739 | 1.1% | ETF |
VTV Vanguard Value ETF | $11,572,397 | $375,497 ▲ | 3.4% | 53,101 | 1.1% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $11,554,271 | $307,329 ▲ | 2.7% | 78,951 | 1.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,514,177 | $11,514,177 ▲ | New Holding | 215,218 | 1.1% | ACTIVE BOND ETF |
QQQ Invesco QQQ | $10,668,092 | $101,622 ▼ | -0.9% | 14,487 | 1.0% | ETF |
CGUS Capital Group Core Equity ETF | $10,497,704 | $9,611,130 ▲ | 1,084.1% | 236,010 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,329,002 | $7,957,122 ▼ | -43.5% | 204,252 | 1.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $10,270,262 | $921,377 ▼ | -8.2% | 245,583 | 1.0% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $9,626,285 | $170,702 ▲ | 1.8% | 66,712 | 0.9% | ETF |
CGMU Capital Group Municipal Income ETF | $9,492,689 | $5,734,742 ▲ | 152.6% | 345,566 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,330,271 | $13,158 ▼ | -0.1% | 268,034 | 0.9% | ETF |
AAPL Apple | $9,177,894 | $251,453 ▼ | -2.7% | 31,718 | 0.9% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $8,952,468 | $236,882 ▼ | -2.6% | 116,100 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $8,240,292 | $140,539 ▼ | -1.7% | 51,011 | 0.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,994,098 | $2,006,073 ▼ | -20.1% | 77,575 | 0.8% | ETF |
HMOP Hartford Municipal Opportunities ETF | $7,936,793 | $591,989 ▲ | 8.1% | 202,754 | 0.8% | ETF |
XOM ExxonMobil | $7,898,603 | $53,047 ▼ | -0.7% | 57,772 | 0.7% | Energy |
PVAL Putnam Focused Large Cap Value ETF | $7,731,523 | $271,819 ▲ | 3.6% | 151,747 | 0.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $7,451,485 | $4,476,141 ▲ | 150.4% | 55,921 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,305,380 | $121,839 ▼ | -1.6% | 143,243 | 0.7% | ULTRA SHT MUNCPL |
FBCG Fidelity Blue Chip Growth ETF | $7,281,903 | $310,488 ▼ | -4.1% | 117,242 | 0.7% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $7,002,545 | $1,415,038 ▲ | 25.3% | 172,540 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $6,888,014 | $6,888,014 ▲ | New Holding | 142,639 | 0.7% | ENHANCED SML CAP |
GVAL Cambria Global Value ETF | $6,700,152 | $6,700,152 ▲ | New Holding | 186,012 | 0.6% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $6,680,617 | $326,014 ▲ | 5.1% | 143,115 | 0.6% | ETF |
TCW ETF TRUST
| $6,546,210 | $772,239 ▲ | 13.4% | 166,953 | 0.6% | FLEXIBLE INCOME |
FSMB First Trust Short Duration Managed Municipal ETF | $6,289,176 | $328,916 ▲ | 5.5% | 314,616 | 0.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $5,682,130 | $5,682,130 ▲ | New Holding | 63,065 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,680,445 | $17,352 ▲ | 0.3% | 38,301 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,680,099 | $57,825 ▼ | -1.0% | 64,635 | 0.5% | ETF |
DELL Dell Technologies | $5,648,467 | $759,342 ▼ | -11.9% | 13,092 | 0.5% | Technology |
HCA HCA Healthcare | $5,461,519 | $4,810,800 ▲ | 739.3% | 14,008 | 0.5% | Healthcare |
VLUE iShares MSCI USA Value Factor ETF | $5,379,346 | $1,762,144 ▲ | 48.7% | 26,922 | 0.5% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $5,173,997 | $136,068 ▼ | -2.6% | 156,930 | 0.5% | US SM MI CA ETF |
KMI Kinder Morgan | $5,164,691 | $128 ▲ | 0.0% | 161,548 | 0.5% | Energy |
VIG Vanguard Dividend Appreciation ETF | $5,078,509 | $47,797 ▼ | -0.9% | 21,463 | 0.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $4,970,591 | $4,970,591 ▲ | New Holding | 29,215 | 0.5% | ETF |
AMZN Amazon.com | $4,846,246 | $448,086 ▼ | -8.5% | 20,333 | 0.5% | Consumer Discretionary |
FRDM Freedom 100 Emerging Markets ETF | $4,362,070 | $1,508,091 ▲ | 52.8% | 59,836 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,335,753 | $32,111 ▼ | -0.7% | 5,806 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,289,040 | $253,588 ▲ | 6.3% | 68,956 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,227,445 | $85,856 ▼ | -2.0% | 54,261 | 0.4% | ETF |
ICF iShares Select U.S. REIT ETF | $4,196,756 | $75,745 ▲ | 1.8% | 62,055 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $3,966,397 | $127,865 ▲ | 3.3% | 73,425 | 0.4% | ETF |
AMAT Applied Materials | $3,934,230 | $511,840 ▲ | 15.0% | 5,442 | 0.4% | Technology |
AMD Advanced Micro Devices | $3,914,287 | $404,906 ▼ | -9.4% | 6,738 | 0.4% | Technology |
BUFR FT Vest Laddered Buffer ETF | $3,769,092 | $431,127 ▲ | 12.9% | 103,178 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $3,435,081 | $76,369 ▼ | -2.2% | 124,010 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,412,800 | $300,964 ▼ | -8.1% | 33,361 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,144,280 | $84,677 ▲ | 2.8% | 75,231 | 0.3% | FT VEST U.S EQT |
FMB First Trust Managed Municipal ETF | $3,093,825 | $390,748 ▼ | -11.2% | 60,230 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,925,784 | $85,593 ▲ | 3.0% | 66,451 | 0.3% | FT VEST US EQT |
GCOW Pacer Global Cash Cows Dividend ETF | $2,909,353 | $935,101 ▲ | 47.4% | 67,191 | 0.3% | ETF |
MORGAN STANLEY ETF TRUST
| $2,713,068 | $2,713,068 ▲ | New Holding | 53,927 | 0.3% | EATON VANCE SHRT |
PSI Invesco Semiconductors ETF | $2,619,757 | $1,327,722 ▼ | -33.6% | 13,948 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,554,153 | $15,283 ▲ | 0.6% | 5,348 | 0.2% | Technology |
ABBV AbbVie | $2,547,172 | $19,377 ▲ | 0.8% | 10,122 | 0.2% | Healthcare |
MSFT Microsoft | $2,494,846 | $116,759 ▲ | 4.9% | 6,688 | 0.2% | Technology |
GOOGL Alphabet | $2,466,690 | $62,543 ▼ | -2.5% | 6,902 | 0.2% | Communication Services |
USMV iShares MSCI USA Min Vol Factor ETF | $2,443,420 | $4,435,987 ▼ | -64.5% | 25,331 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $2,386,619 | $5,420 ▼ | -0.2% | 66,056 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,244,818 | $10,508 ▲ | 0.5% | 29,268 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,174,806 | $583,808 ▼ | -21.2% | 23,290 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,139,774 | $62,131 ▲ | 3.0% | 17,151 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $2,137,470 | $282,075 ▲ | 15.2% | 90,879 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,125,320 | $154,265 ▲ | 7.8% | 101,909 | 0.2% | CORE INVESTMENT |
NVDA NVIDIA | $2,120,067 | $66,027 ▲ | 3.2% | 10,596 | 0.2% | Technology |
XSMO Invesco S&P SmallCap Momentum ETF | $2,104,168 | $2,104,168 ▲ | New Holding | 22,473 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $2,066,347 | $142,370 ▼ | -6.4% | 54,079 | 0.2% | FUN SMA MID ETF |
XLK Technology Select Sector SPDR Fund | $2,047,582 | $1,672,436 ▲ | 445.8% | 10,747 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $2,030,980 | $88 ▲ | 0.0% | 69,011 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,932,600 | $89,058 ▲ | 4.8% | 32,377 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,923,806 | | 0.0% | 18,069 | 0.2% | ETF |
TIDAL TRUST III
| $1,838,004 | $1,838,004 ▲ | New Holding | 21,545 | 0.2% | VIST ARTI IN ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,833,359 | $1,095,471 ▼ | -37.4% | 45,667 | 0.2% | ETF |
