SPLG SPDR Portfolio S&P 500 ETF | $23,838,950 | $6,815,638 ▲ | 40.0% | 362,514 | 6.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $21,302,303 | $3,066,296 ▼ | -12.6% | 167,630 | 5.6% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $18,270,468 | $1,829,611 ▼ | -9.1% | 409,745 | 4.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $18,202,892 | $2,361,330 ▼ | -11.5% | 197,236 | 4.8% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $14,512,952 | $2,517,825 ▼ | -14.8% | 295,219 | 3.8% | Manufacturing |
GTO Invesco Total Return Bond ETF | $14,054,018 | $4,194,223 ▲ | 42.5% | 299,468 | 3.7% | ETF |
BND Vanguard Total Bond Market ETF | $13,337,174 | $1,778,799 ▼ | -11.8% | 181,583 | 3.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $13,213,146 | $620,777 ▲ | 4.9% | 220,809 | 3.5% | Manufacturing |
FTGC First Trust Global Tactical Commodity Strategy Fund | $12,343,266 | $1,870,150 ▼ | -13.2% | 483,672 | 3.3% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,167,573 | $1,725,131 ▼ | -12.4% | 148,821 | 3.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,833,102 | $1,875,878 ▼ | -13.7% | 202,797 | 3.1% | ETF |
INVESCO EXCH TRADED FD TR II
| $10,790,182 | $3,235,196 ▲ | 42.8% | 387,856 | 2.8% | EQUAL WEGT 0-30 |
IEFA iShares Core MSCI EAFE ETF | $10,735,183 | $2,009,353 ▲ | 23.0% | 141,905 | 2.8% | ETF |
VUG Vanguard Growth ETF | $8,718,618 | $331,523 ▼ | -3.7% | 23,511 | 2.3% | ETF |
COST Costco Wholesale | $7,499,558 | | 0.0% | 7,930 | 2.0% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $7,412,374 | $2,186,106 ▲ | 41.8% | 146,172 | 2.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $7,303,402 | $825,289 ▼ | -10.2% | 95,318 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $7,191,121 | $736,071 ▼ | -9.3% | 26,163 | 1.9% | ETF |
AAPL Apple | $6,851,820 | $47,758 ▼ | -0.7% | 30,846 | 1.8% | Computer and Technology |
QQQ Invesco QQQ | $6,534,780 | $296,353 ▼ | -4.3% | 13,936 | 1.7% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,327,698 | $1,429,617 ▲ | 29.2% | 108,091 | 1.7% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,265,141 | $1,692,630 ▲ | 37.0% | 77,952 | 1.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,154,330 | $1,683,947 ▲ | 37.7% | 31,880 | 1.6% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,896,368 | $772,217 ▼ | -11.6% | 143,359 | 1.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $5,868,614 | $1,624,950 ▲ | 38.3% | 59,078 | 1.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,696,212 | $379,203 ▼ | -7.5% | 29,252 | 1.2% | ETF |
XLE Energy Select Sector SPDR Fund | $4,553,288 | $300,886 ▼ | -6.2% | 48,728 | 1.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,398,678 | $217,105 ▼ | -4.7% | 46,964 | 1.2% | ETF |
BNDX Vanguard Total International Bond ETF | $4,338,084 | $537,220 ▼ | -11.0% | 88,858 | 1.1% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $3,813,344 | $1,104,595 ▲ | 40.8% | 142,340 | 1.0% | Manufacturing |
FTSL First Trust Senior Loan ETF | $3,549,396 | $1,114,536 ▲ | 45.8% | 77,753 | 0.9% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $3,459,702 | $205,689 ▼ | -5.6% | 26,828 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $3,205,723 | $9,978 ▼ | -0.3% | 14,457 | 0.8% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $3,127,730 | $758,478 ▲ | 32.0% | 135,752 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $2,916,158 | $385,332 ▼ | -11.7% | 32,209 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,696,712 | $194 ▲ | 0.0% | 13,901 | 0.7% | ETF |
QCOM QUALCOMM | $1,998,772 | | 0.0% | 13,012 | 0.5% | Computer and Technology |
VHT Vanguard Health Care ETF | $1,928,034 | $73,330 ▼ | -3.7% | 7,283 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,869,251 | $117,944 ▼ | -5.9% | 7,227 | 0.5% | ETF |
ABBV AbbVie | $1,805,644 | | 0.0% | 8,618 | 0.5% | Medical |
MSFT Microsoft | $1,804,872 | $22,523 ▼ | -1.2% | 4,808 | 0.5% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,751,732 | $4,332 ▼ | -0.2% | 4,852 | 0.5% | ETF |
MCD McDonald's | $1,548,106 | | 0.0% | 4,956 | 0.4% | Retail/Wholesale |
FV First Trust Dorsey Wright Focus 5 ETF | $1,513,344 | $376,813 ▲ | 33.2% | 27,583 | 0.4% | Manufacturing |
NOBL ProShares S&P 500 Aristocrats ETF | $1,447,964 | $5,722 ▲ | 0.4% | 14,171 | 0.4% | ETF |
SRE Sempra | $1,427,202 | | 0.0% | 20,000 | 0.4% | Utilities |
MGV Vanguard Mega Cap Value ETF | $1,425,230 | $181,922 ▼ | -11.3% | 11,062 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $1,382,802 | $62 ▲ | 0.0% | 44,578 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,319,297 | $226,997 ▼ | -14.7% | 6,614 | 0.3% | Finance |
GLDM SPDR Gold MiniShares Trust | $1,262,310 | | 0.0% | 20,396 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,242,290 | $559 ▲ | 0.0% | 6,668 | 0.3% | ETF |
PWR Quanta Services | $1,208,372 | | 0.0% | 4,754 | 0.3% | Construction |
JPST JPMorgan Ultra-Short Income ETF | $1,190,430 | $239,676 ▼ | -16.8% | 23,513 | 0.3% | ETF |
NVDA NVIDIA | $1,114,170 | $42,703 ▼ | -3.7% | 10,280 | 0.3% | Computer and Technology |
HD Home Depot | $1,113,178 | $733 ▲ | 0.1% | 3,038 | 0.3% | Retail/Wholesale |
ABT Abbott Laboratories | $1,102,192 | | 0.0% | 8,310 | 0.3% | Medical |
VTV Vanguard Value ETF | $1,047,840 | $15,892 ▲ | 1.5% | 6,066 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,011,948 | | 0.0% | 3,512 | 0.3% | Finance |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $995,830 | $27,401 ▼ | -2.7% | 18,680 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $988,716 | $2,524 ▲ | 0.3% | 12,533 | 0.3% | ETF |
AFL Aflac | $987,144 | $127,868 ▼ | -11.5% | 8,878 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $941,636 | $42,311 ▲ | 4.7% | 17,448 | 0.2% | ETF |
META Meta Platforms | $834,570 | | 0.0% | 1,448 | 0.2% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $786,460 | $191,766 ▼ | -19.6% | 15,691 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $783,632 | | 0.0% | 15,416 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $773,546 | | 0.0% | 1,450 | 0.2% | ETF |
LLY Eli Lilly and Company | $773,052 | | 0.0% | 936 | 0.2% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $750,352 | $91 ▲ | 0.0% | 16,579 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $720,372 | $33,276 ▼ | -4.4% | 19,570 | 0.2% | ETF |
GOOGL Alphabet | $706,704 | | 0.0% | 4,570 | 0.2% | Computer and Technology |
VXF Vanguard Extended Market ETF | $653,560 | $74,072 ▼ | -10.2% | 3,794 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $651,906 | $32,588 ▼ | -4.8% | 4,641 | 0.2% | Manufacturing |
VV Vanguard Large-Cap ETF | $650,150 | $56,535 ▼ | -8.0% | 2,530 | 0.2% | ETF |
TKO GROUP HOLDINGS INC
| $624,688 | | 0.0% | 4,088 | 0.2% | CL A |
BAC Bank of America | $598,158 | | 0.0% | 14,334 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $573,691 | $557 ▼ | -0.1% | 6,180 | 0.2% | ETF |
AMZN Amazon.com | $532,728 | $22,831 ▲ | 4.5% | 2,800 | 0.1% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $522,552 | | 0.0% | 2,136 | 0.1% | ETF |
TJX TJX Companies | $518,626 | | 0.0% | 4,258 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $497,626 | | 0.0% | 2,920 | 0.1% | Consumer Staples |
PFF iShares Preferred and Income Securities ETF | $493,782 | $119,689 ▼ | -19.5% | 16,069 | 0.1% | ETF |
FMF First Trust Managed Futures Strategy Fund | $486,566 | | 0.0% | 10,550 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $483,518 | $134,527 ▼ | -21.8% | 6,315 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $476,800 | $123 ▲ | 0.0% | 7,726 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $456,380 | $3,106 ▲ | 0.7% | 5,584 | 0.1% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $453,379 | $112,971 ▼ | -19.9% | 19,725 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $451,172 | | 0.0% | 1,792 | 0.1% | ETF |
WM Waste Management | $444,962 | | 0.0% | 1,922 | 0.1% | Business Services |
SFM Sprouts Farmers Market | $438,688 | $48,845 ▼ | -10.0% | 2,874 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $438,624 | | 0.0% | 4,444 | 0.1% | Consumer Discretionary |
CAT Caterpillar | $432,698 | | 0.0% | 1,312 | 0.1% | Industrials |
NFLX Netflix | $408,448 | | 0.0% | 438 | 0.1% | Consumer Discretionary |
GOOG Alphabet | $404,636 | | 0.0% | 2,590 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $396,404 | | 0.0% | 1,616 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $367,742 | $198 ▲ | 0.1% | 3,718 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $365,440 | $66,245 ▼ | -15.3% | 6,024 | 0.1% | ETF |
MBB iShares MBS ETF | $340,141 | $6,471 ▲ | 1.9% | 3,627 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $332,647 | $12,411 ▼ | -3.6% | 3,672 | 0.1% | ETF |
SYK Stryker | $320,136 | | 0.0% | 860 | 0.1% | Medical |
MRK Merck & Co., Inc. | $313,802 | | 0.0% | 3,496 | 0.1% | Medical |
