SPYG SPDR Portfolio S&P 500 Growth ETF | $42,853,493 | $3,072,336 ▲ | 7.7% | 533,197 | 4.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $38,550,600 | $4,234,101 ▲ | 12.3% | 754,869 | 4.3% | ETF |
AAPL Apple | $37,006,684 | $465,144 ▲ | 1.3% | 166,598 | 4.2% | Computer and Technology |
QUS SPDR MSCI USA StrategicFactors ETF | $34,024,380 | $2,094,883 ▲ | 6.6% | 217,151 | 3.8% | ETF |
NVDA NVIDIA | $25,301,424 | $894,901 ▲ | 3.7% | 233,449 | 2.8% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $22,998,943 | $1,497,351 ▲ | 7.0% | 230,258 | 2.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $21,542,564 | $12,076,573 ▲ | 127.6% | 324,725 | 2.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $20,932,382 | $6,428,360 ▲ | 44.3% | 99,166 | 2.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $19,809,523 | $657,650 ▼ | -3.2% | 338,387 | 2.2% | Manufacturing |
IYW iShares U.S. Technology ETF | $18,936,359 | $3,286,608 ▲ | 21.0% | 134,754 | 2.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $16,385,416 | $3,580,208 ▲ | 28.0% | 95,872 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,951,631 | $5,665,052 ▲ | 55.1% | 327,142 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,146,220 | $1,980,896 ▲ | 15.0% | 27,075 | 1.7% | Finance |
AMZN Amazon.com | $13,597,597 | $1,619,101 ▲ | 13.5% | 71,469 | 1.5% | Retail/Wholesale |
UCON First Trust TCW Unconstrained Plus Bond ETF | $13,109,936 | $2,736,977 ▲ | 26.4% | 529,690 | 1.5% | ETF |
MSFT Microsoft | $12,687,487 | $973,766 ▲ | 8.3% | 33,798 | 1.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $11,740,737 | $339,254 ▲ | 3.0% | 22,045 | 1.3% | Finance |
VTI Vanguard Total Stock Market ETF | $11,460,015 | $58,544 ▲ | 0.5% | 41,695 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $10,159,131 | $3,730,859 ▼ | -26.9% | 18,078 | 1.1% | ETF |
GLOBAL X FDS
| $9,033,241 | $1,203,481 ▼ | -11.8% | 89,936 | 1.0% | 1-3 MONTH T-BILL |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,745,244 | $3,709,721 ▲ | 73.7% | 158,744 | 1.0% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $8,729,738 | $718,894 ▲ | 9.0% | 159,417 | 1.0% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $8,553,655 | $135,930 ▼ | -1.6% | 188,781 | 1.0% | Finance |
QQQ Invesco QQQ | $8,457,842 | $388,263 ▲ | 4.8% | 18,037 | 1.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $8,042,440 | $1,962,044 ▲ | 32.3% | 122,294 | 0.9% | ETF |
VUG Vanguard Growth ETF | $7,817,697 | $110,876 ▲ | 1.4% | 21,082 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $7,489,184 | $29,289 ▲ | 0.4% | 13,808 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,188,843 | $6,687,903 ▲ | 1,335.1% | 78,972 | 0.8% | ETF |
VTV Vanguard Value ETF | $6,911,176 | $81,708 ▲ | 1.2% | 40,008 | 0.8% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $6,908,880 | $3,327,513 ▼ | -32.5% | 129,602 | 0.8% | ETF |
TSLA Tesla | $6,781,216 | $916,913 ▲ | 15.6% | 26,166 | 0.8% | Auto/Tires/Trucks |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,067,717 | $3,797,687 ▼ | -38.5% | 89,221 | 0.7% | ETF |
OBDC Blue Owl Capital | $5,931,109 | $213,710 ▲ | 3.7% | 404,584 | 0.7% | Finance |
META Meta Platforms | $5,508,462 | $1,084,511 ▲ | 24.5% | 9,554 | 0.6% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $4,995,941 | $326,481 ▲ | 7.0% | 54,553 | 0.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,989,167 | $1,780,372 ▼ | -26.3% | 97,473 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $4,926,192 | $176,657 ▲ | 3.7% | 36,307 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,630,476 | $1,634,334 ▼ | -26.1% | 113,602 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,622,271 | $1,667,844 ▲ | 56.5% | 22,853 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,549,644 | $170,710 ▼ | -3.6% | 49,598 | 0.5% | ETF |
GOOGL Alphabet | $4,422,629 | $820,621 ▲ | 22.8% | 28,596 | 0.5% | Computer and Technology |
RWL Invesco S&P 500 Revenue ETF | $4,069,905 | $6,358 ▼ | -0.2% | 40,967 | 0.5% | ETF |
FTCS First Trust Capital Strength ETF | $3,913,015 | $158,848 ▼ | -3.9% | 43,651 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $3,851,312 | $179,885 ▲ | 4.9% | 18,648 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,846,362 | $213,437 ▲ | 5.9% | 36,781 | 0.4% | ETF |
COST Costco Wholesale | $3,799,263 | $225,099 ▲ | 6.3% | 4,017 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $3,631,567 | $229,532 ▲ | 6.7% | 23,242 | 0.4% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $3,540,094 | $393,154 ▲ | 12.5% | 27,004 | 0.4% | ETF |
AVGO Broadcom | $3,494,678 | $485,056 ▲ | 16.1% | 20,872 | 0.4% | Computer and Technology |
SFLR Innovator Equity Managed Floor ETF | $3,390,445 | $776,640 ▲ | 29.7% | 108,012 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,326,228 | $146,094 ▲ | 4.6% | 39,411 | 0.4% | CL A |
VEA Vanguard FTSE Developed Markets ETF | $3,319,576 | $133,785 ▲ | 4.2% | 65,307 | 0.4% | ETF |
CORNERSTONE STRATEGIC INVEST
| $3,246,584 | $16,940 ▲ | 0.5% | 436,957 | 0.4% | COM |
IJH iShares Core S&P Mid-Cap ETF | $3,156,760 | $246,773 ▼ | -7.3% | 54,098 | 0.4% | ETF |
KO CocaCola | $3,146,110 | $12,319 ▲ | 0.4% | 43,927 | 0.4% | Consumer Staples |
HARBOR ETF TRUST
| $3,142,766 | $3,142,766 ▲ | New Holding | 130,676 | 0.4% | HARBOR COMMODITY |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,098,428 | $1,079,565 ▼ | -25.8% | 39,518 | 0.3% | ETF |
IAU iShares Gold Trust | $3,052,433 | $1,462,215 ▲ | 92.0% | 51,771 | 0.3% | Finance |
NEAR iShares Short Duration Bond Active ETF | $3,018,628 | $3,018,628 ▲ | New Holding | 59,340 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,932,016 | $503,653 ▲ | 20.7% | 8,121 | 0.3% | ETF |
CORNERSTONE TOTAL RETURN FD
| $2,916,103 | $25,037 ▲ | 0.9% | 406,140 | 0.3% | COM |
CGGR Capital Group Growth ETF | $2,904,265 | $2,231,629 ▲ | 331.8% | 84,796 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,879,782 | $31,650 ▲ | 1.1% | 96,995 | 0.3% | ETF |
NFLX Netflix | $2,846,084 | $1,224,413 ▲ | 75.5% | 3,052 | 0.3% | Consumer Discretionary |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,811,877 | $1,325,516 ▼ | -32.0% | 33,880 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,787,885 | $13,773 ▲ | 0.5% | 53,842 | 0.3% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $2,726,575 | $310,944 ▲ | 12.9% | 74,946 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,681,270 | $257,024 ▲ | 10.6% | 5,216 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $2,675,773 | $2,675,773 ▲ | New Holding | 9,874 | 0.3% | ETF |
V Visa | $2,665,575 | $453,491 ▲ | 20.5% | 7,606 | 0.3% | Business Services |
FVD First Trust Value Line Dividend Index Fund | $2,521,527 | $274,546 ▼ | -9.8% | 56,548 | 0.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,446,695 | $367,825 ▼ | -13.1% | 31,749 | 0.3% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,428,913 | $775,691 ▲ | 46.9% | 111,117 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,383,815 | $106,449 ▲ | 4.7% | 9,719 | 0.3% | Finance |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $2,283,811 | $747,230 ▼ | -24.7% | 28,736 | 0.3% | ETF |
MSTR MicroStrategy | $2,208,528 | $241,580 ▲ | 12.3% | 7,661 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,194,783 | $129,196 ▼ | -5.6% | 11,314 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,190,378 | $442,709 ▲ | 25.3% | 35,455 | 0.2% | ETF |
CVX Chevron | $2,169,839 | $161,107 ▼ | -6.9% | 12,970 | 0.2% | Energy |
JPST JPMorgan Ultra-Short Income ETF | $2,071,987 | $44,301 ▼ | -2.1% | 40,924 | 0.2% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,062,905 | $146,682 ▲ | 7.7% | 40,096 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $2,052,722 | $817,775 ▲ | 66.2% | 61,458 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,027,804 | $1,856,698 ▼ | -47.8% | 53,745 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,954,418 | $108,652 ▼ | -5.3% | 13,383 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,953,283 | $1,179,160 ▲ | 152.3% | 68,947 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,943,169 | $15,727 ▼ | -0.8% | 15,939 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $1,935,722 | $6,339 ▼ | -0.3% | 6,718 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $1,902,515 | $110,439 ▼ | -5.5% | 8,579 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $1,853,793 | $200,807 ▼ | -9.8% | 37,213 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,827,986 | $79,971 ▼ | -4.2% | 24,161 | 0.2% | ETF |
MA Mastercard | $1,817,290 | $589,495 ▲ | 48.0% | 3,314 | 0.2% | Business Services |
ENVX Enovix | $1,789,649 | $236,480 ▲ | 15.2% | 243,822 | 0.2% | Energy |
DIS Walt Disney | $1,783,887 | $217,940 ▲ | 13.9% | 18,073 | 0.2% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $1,769,572 | $22,249 ▲ | 1.3% | 6,840 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,751,753 | $100,816 ▲ | 6.1% | 32,458 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,749,507 | $145,610 ▲ | 9.1% | 48,048 | 0.2% | ETF |
PANW Palo Alto Networks | $1,742,397 | $2,218 ▼ | -0.1% | 10,211 | 0.2% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,738,054 | $421,633 ▲ | 32.0% | 15,990 | 0.2% | Finance |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,716,031 | $1,409,064 ▼ | -45.1% | 53,007 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,714,819 | $28,221 ▲ | 1.7% | 18,472 | 0.2% | ETF |
