SPLG SPDR Portfolio S&P 500 ETF | $30,237,694 | $3,886,521 ▲ | 14.7% | 415,981 | 7.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $23,999,732 | $23,878,510 ▲ | 19,698.1% | 159,573 | 5.9% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $17,915,918 | $399,754 ▼ | -2.2% | 400,802 | 4.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $17,895,335 | $17,798,244 ▲ | 18,331.6% | 189,108 | 4.4% | Manufacturing |
GTO Invesco Total Return Bond ETF | $16,463,212 | $2,421,084 ▲ | 17.2% | 351,101 | 4.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $13,876,536 | $656,485 ▲ | 5.0% | 231,774 | 3.4% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $13,655,370 | $886,966 ▼ | -6.1% | 277,213 | 3.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $12,963,267 | $12,922,529 ▲ | 31,720.7% | 155,285 | 3.2% | ETF |
BND Vanguard Total Bond Market ETF | $12,767,356 | $602,587 ▼ | -4.5% | 173,399 | 3.1% | ETF |
INVESCO EXCH TRADED FD TR II
| $12,469,460 | $1,815,030 ▲ | 17.0% | 453,929 | 3.1% | EQUAL WEGT 0-30 |
IJH iShares Core S&P Mid-Cap ETF | $12,107,541 | $12,069,399 ▲ | 31,643.7% | 195,224 | 3.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,582,024 | $758,309 ▼ | -6.1% | 139,676 | 2.8% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $11,021,228 | $910,991 ▼ | -7.6% | 446,745 | 2.7% | Manufacturing |
VUG Vanguard Growth ETF | $10,326,830 | $19,290 ▲ | 0.2% | 23,555 | 2.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,570,564 | $1,152,374 ▲ | 15.5% | 168,879 | 2.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,516,281 | $1,085,637 ▲ | 14.6% | 89,341 | 2.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,321,172 | $1,081,223 ▲ | 14.9% | 36,641 | 2.0% | ETF |
COST Costco Wholesale | $7,879,990 | $29,698 ▲ | 0.4% | 7,960 | 1.9% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $7,871,119 | $80,848 ▼ | -1.0% | 25,897 | 1.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $7,682,318 | $900,639 ▲ | 13.3% | 122,446 | 1.9% | Manufacturing |
QQQ Invesco QQQ | $7,493,328 | $194,173 ▼ | -2.5% | 13,584 | 1.8% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $7,417,856 | $460,899 ▼ | -5.8% | 89,742 | 1.8% | ETF |
RWL Invesco S&P 500 Revenue ETF | $7,049,094 | $888,007 ▲ | 14.4% | 67,593 | 1.7% | ETF |
AAPL Apple | $6,330,388 | $1,641 ▲ | 0.0% | 30,854 | 1.6% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $5,579,552 | $382,753 ▼ | -6.4% | 134,156 | 1.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,589,000 | $221,860 ▼ | -4.6% | 27,903 | 1.1% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $4,537,940 | $674,812 ▲ | 17.5% | 167,204 | 1.1% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $4,349,910 | $58,670 ▼ | -1.3% | 46,339 | 1.1% | ETF |
BNDX Vanguard Total International Bond ETF | $4,250,060 | $149,323 ▼ | -3.4% | 85,842 | 1.0% | ETF |
FTSL First Trust Senior Loan ETF | $4,238,288 | $670,220 ▲ | 18.8% | 92,358 | 1.0% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $3,773,206 | $359,333 ▼ | -8.7% | 44,491 | 0.9% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $3,613,332 | $573,854 ▲ | 18.9% | 161,382 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,465,400 | $111,047 ▼ | -3.1% | 25,995 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $3,366,874 | $3,363,793 ▲ | 109,192.3% | 14,208 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $2,691,164 | $177,315 ▼ | -6.2% | 30,218 | 0.7% | ETF |
MSFT Microsoft | $2,391,632 | | 0.0% | 4,808 | 0.6% | Computer and Technology |
QCOM QUALCOMM | $2,181,782 | $109,567 ▲ | 5.3% | 13,700 | 0.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,160,760 | $684,435 ▼ | -24.1% | 10,557 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,053,788 | $5,943 ▼ | -0.3% | 4,838 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $2,014,162 | $2,010,804 ▲ | 59,875.0% | 7,197 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $1,844,670 | $1,808,661 ▲ | 5,022.8% | 7,428 | 0.5% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,798,584 | $163,976 ▲ | 10.0% | 30,350 | 0.4% | Manufacturing |
PWR Quanta Services | $1,797,392 | | 0.0% | 4,754 | 0.4% | Construction |
SRE Sempra Energy | $1,650,726 | $135,325 ▲ | 8.9% | 21,786 | 0.4% | Utilities |
NVDA NVIDIA | $1,624,186 | | 0.0% | 10,280 | 0.4% | Computer and Technology |
IDV iShares International Select Dividend ETF | $1,538,520 | $138 ▲ | 0.0% | 44,582 | 0.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,451,334 | | 0.0% | 11,062 | 0.4% | ETF |
MCD McDonald's | $1,447,994 | | 0.0% | 4,956 | 0.4% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $1,394,944 | $32,021 ▼ | -2.2% | 13,853 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,349,538 | $77,684 ▼ | -5.4% | 6,254 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,300,434 | | 0.0% | 6,668 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,285,764 | $50,581 ▼ | -3.8% | 19,624 | 0.3% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $1,094,306 | $97,303 ▼ | -8.2% | 21,593 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,070,566 | | 0.0% | 3,512 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $1,054,757 | $374,340 ▲ | 55.0% | 9,580 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,039,684 | $7,684 ▼ | -0.7% | 17,320 | 0.3% | ETF |
ABBV AbbVie | $971,534 | $628,137 ▼ | -39.3% | 5,234 | 0.2% | Medical |
AFL Aflac | $936,274 | | 0.0% | 8,878 | 0.2% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $935,448 | $75,413 ▼ | -7.5% | 11,598 | 0.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $877,678 | $201,652 ▼ | -18.7% | 15,190 | 0.2% | ETF |
VTV Vanguard Value ETF | $864,964 | $207,139 ▼ | -19.3% | 4,894 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $852,893 | $804,384 ▲ | 1,658.2% | 4,923 | 0.2% | Manufacturing |
HD Home Depot | $839,090 | $275,051 ▼ | -24.7% | 2,288 | 0.2% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $821,396 | | 0.0% | 1,450 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $820,432 | $445 ▲ | 0.1% | 16,588 | 0.2% | ETF |
GOOGL Alphabet | $805,372 | | 0.0% | 4,570 | 0.2% | Computer and Technology |
META Meta Platforms | $773,518 | $295,236 ▼ | -27.6% | 1,048 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $772,834 | $106,039 ▼ | -12.1% | 13,556 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $760,050 | $28,907 ▲ | 4.0% | 3,944 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $750,348 | $16,279 ▲ | 2.2% | 20,004 | 0.2% | ETF |
TKO GROUP HOLDINGS INC
| $743,812 | | 0.0% | 4,088 | 0.2% | CL A |
LLY Eli Lilly and Company | $729,638 | | 0.0% | 936 | 0.2% | Medical |
GSY Invesco Ultra Short Duration ETF | $710,566 | $76,216 ▼ | -9.7% | 14,171 | 0.2% | ETF |
BAC Bank of America | $678,286 | | 0.0% | 14,334 | 0.2% | Finance |
ABT Abbott Laboratories | $675,292 | $454,727 ▼ | -40.2% | 4,966 | 0.2% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $607,458 | | 0.0% | 2,136 | 0.1% | ETF |
NFLX Netflix | $586,538 | | 0.0% | 438 | 0.1% | Consumer Discretionary |
AMZN Amazon.com | $573,486 | $40,807 ▼ | -6.6% | 2,614 | 0.1% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $572,732 | $148,888 ▼ | -20.6% | 2,008 | 0.1% | ETF |
DIS Walt Disney | $551,100 | | 0.0% | 4,444 | 0.1% | Consumer Discretionary |
TJX TJX Companies | $525,820 | | 0.0% | 4,258 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $509,332 | | 0.0% | 1,312 | 0.1% | Industrials |
VBK Vanguard Small-Cap Growth ETF | $496,276 | | 0.0% | 1,792 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $495,242 | $2,270 ▲ | 0.5% | 16,143 | 0.1% | ETF |
ORCL Oracle | $479,676 | | 0.0% | 2,194 | 0.1% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $478,496 | $9,899 ▼ | -2.0% | 6,187 | 0.1% | ETF |
FMF First Trust Managed Futures Strategy Fund | $476,966 | | 0.0% | 10,550 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $476,474 | | 0.0% | 7,726 | 0.1% | ETF |
SFM Sprouts Farmers Market | $473,176 | | 0.0% | 2,874 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $468,494 | | 0.0% | 1,616 | 0.1% | Finance |
PG Procter & Gamble | $465,214 | | 0.0% | 2,920 | 0.1% | Consumer Staples |
GOOG Alphabet | $459,440 | | 0.0% | 2,590 | 0.1% | Computer and Technology |
WM Waste Management | $449,402 | $9,610 ▲ | 2.2% | 1,964 | 0.1% | Business Services |
EFA iShares MSCI EAFE ETF | $444,984 | $54,170 ▼ | -10.9% | 4,978 | 0.1% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $441,423 | $11,858 ▼ | -2.6% | 19,209 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $412,912 | $7,933 ▲ | 2.0% | 6,142 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $380,972 | $29,203 ▲ | 8.3% | 574 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $369,156 | $397 ▲ | 0.1% | 3,722 | 0.1% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $347,510 | $7,410 ▲ | 2.2% | 3,752 | 0.1% | ETF |
AMD Advanced Micro Devices | $344,818 | $1,419 ▲ | 0.4% | 2,430 | 0.1% | Computer and Technology |
