SPLG SPDR Portfolio S&P 500 ETF | $47,906,524 | $5,193,144 â–² | 12.2% | 625,904 | 10.7% | ETF |
GTO Invesco Total Return Bond ETF | $22,934,378 | $1,410,569 â–² | 6.6% | 489,736 | 5.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,296,024 | $1,712,458 â–² | 9.7% | 213,146 | 4.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $18,864,396 | $1,140,063 â–¼ | -5.7% | 121,619 | 4.2% | Manufacturing |
INVESCO EXCH TRADED FD TR II
| $17,638,840 | $1,241,879 â–² | 7.6% | 646,593 | 3.9% | EQUAL WEGT 0-30 |
FVD First Trust Value Line Dividend Index Fund | $15,273,758 | $663,404 â–¼ | -4.2% | 324,767 | 3.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $14,745,711 | $844,268 â–¼ | -5.4% | 144,214 | 3.3% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $13,216,892 | $126,317 â–¼ | -0.9% | 221,089 | 2.9% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $13,174,409 | $1,913,011 â–² | 17.0% | 134,560 | 2.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $12,915,930 | $1,625,630 â–² | 14.4% | 54,353 | 2.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $12,385,742 | $1,230,476 â–² | 11.0% | 181,396 | 2.8% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $12,281,584 | $1,047,748 â–² | 9.3% | 243,827 | 2.7% | ETF |
RWL Invesco S&P 500 Revenue ETF | $11,832,862 | $1,241,936 â–² | 11.7% | 102,976 | 2.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $10,634,832 | $624,266 â–¼ | -5.5% | 213,509 | 2.4% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $10,483,216 | $642,413 â–¼ | -5.8% | 155,238 | 2.3% | ETF |
BND Vanguard Total Bond Market ETF | $10,225,748 | $480,713 â–¼ | -4.5% | 138,864 | 2.3% | ETF |
VUG Vanguard Growth ETF | $9,979,804 | $48,047 â–¼ | -0.5% | 22,848 | 2.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $9,503,180 | $752,688 â–¼ | -7.3% | 331,007 | 2.1% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,772,098 | $637,182 â–¼ | -6.8% | 106,006 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $8,446,241 | $291,626 â–² | 3.6% | 26,327 | 1.9% | ETF |
QQQ Invesco QQQ | $8,076,998 | $25,975 â–¼ | -0.3% | 13,993 | 1.8% | Finance |
COST Costco Wholesale | $7,955,360 | $22,917 â–² | 0.3% | 7,984 | 1.8% | Retail/Wholesale |
FALN iShares Fallen Angels USD Bond ETF | $6,585,628 | $662,704 â–² | 11.2% | 246,470 | 1.5% | Manufacturing |
CWB SPDR Bloomberg Convertible Securities ETF | $6,506,138 | $376,959 â–¼ | -5.5% | 71,092 | 1.4% | ETF |
FTSL First Trust Senior Loan ETF | $6,089,398 | $529,125 â–² | 9.5% | 135,926 | 1.4% | Manufacturing |
AAPL Apple | $5,926,952 | $1,036,259 â–¼ | -14.9% | 23,353 | 1.3% | Computer and Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $4,331,218 | $142,706 â–² | 3.4% | 188,478 | 1.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $4,305,174 | $226,144 â–¼ | -5.0% | 107,256 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $4,022,504 | $156,948 â–¼ | -3.8% | 65,663 | 0.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,007,604 | $96,187 â–¼ | -2.3% | 21,749 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,766,134 | $77,310 â–² | 2.1% | 25,429 | 0.8% | Financial Services |
VB Vanguard Small-Cap ETF | $3,498,762 | $237,790 â–¼ | -6.4% | 13,360 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,274,634 | $152,278 â–¼ | -4.4% | 35,310 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $3,054,134 | $349,081 â–¼ | -10.3% | 63,562 | 0.7% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $3,036,946 | $378,938 â–² | 14.3% | 50,250 | 0.7% | Manufacturing |
PWR Quanta Services | $2,319,060 | $126,275 â–¼ | -5.2% | 4,224 | 0.5% | Construction |
IWF iShares Russell 1000 Growth ETF | $2,062,600 | | 0.0% | 4,838 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $2,033,024 | $170,572 â–¼ | -7.7% | 22,920 | 0.5% | ETF |
SRE Sempra Energy | $2,010,838 | $106,110 â–¼ | -5.0% | 20,694 | 0.4% | Utilities |
VIG Vanguard Dividend Appreciation ETF | $1,972,748 | $516,575 â–² | 35.5% | 9,173 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,924,108 | $140,410 â–¼ | -6.8% | 6,701 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $1,897,640 | $43 â–² | 0.0% | 44,587 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,895,880 | $88,426 â–² | 4.9% | 20,454 | 0.4% | Finance |
MSFT Microsoft | $1,890,366 | $46,648 â–² | 2.5% | 5,106 | 0.4% | Computer and Technology |
VHT Vanguard Health Care ETF | $1,817,534 | $81,699 â–² | 4.7% | 6,674 | 0.4% | ETF |
NVDA NVIDIA | $1,799,012 | $38,021 â–¼ | -2.1% | 10,315 | 0.4% | Computer and Technology |
QCOM Qualcomm | $1,693,650 | $70,569 â–¼ | -4.0% | 13,152 | 0.4% | Computer and Technology |
MCD McDonald's | $1,559,544 | | 0.0% | 5,018 | 0.3% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $1,481,808 | $2,968 â–² | 0.2% | 13,978 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,406,016 | | 0.0% | 9,700 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,296,442 | $171,602 â–¼ | -11.7% | 5,228 | 0.3% | Finance |
VTV Vanguard Value ETF | $1,284,324 | $310,781 â–² | 31.9% | 6,546 | 0.3% | ETF |
GOOGL Alphabet | $1,241,398 | $92,019 â–² | 8.0% | 4,317 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $1,209,976 | | 0.0% | 2,812 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,166,720 | $29,548 â–¼ | -2.5% | 5,370 | 0.3% | ETF |
AVGO Broadcom | $1,154,165 | $1,154,165 â–² | New Holding | 3,729 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,052,375 | | 0.0% | 9,304 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $1,044,652 | $2,903 â–¼ | -0.3% | 5,758 | 0.2% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $1,024,002 | $20,749 â–¼ | -2.0% | 20,234 | 0.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,016,148 | $18,998 â–² | 1.9% | 16,902 | 0.2% | ETF |
CAT Caterpillar | $973,426 | $43,925 â–² | 4.7% | 1,374 | 0.2% | Industrials |
IEMG iShares Core MSCI Emerging Markets ETF | $967,899 | $94,383 â–¼ | -8.9% | 13,875 | 0.2% | ETF |
AFL Aflac | $945,700 | $28,305 â–¼ | -2.9% | 8,620 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $896,356 | $7,026 â–¼ | -0.8% | 16,585 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $894,302 | | 0.0% | 1,450 | 0.2% | ETF |
TKO GROUP HOLDINGS INC
| $824,346 | | 0.0% | 4,088 | 0.2% | CL A |
LLY Eli Lilly and Company | $818,596 | | 0.0% | 890 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $806,130 | $19,737 â–¼ | -2.4% | 12,580 | 0.2% | ETF |
HD Home Depot | $781,778 | $22,036 â–² | 2.9% | 2,377 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $775,346 | $482,555 â–² | 164.8% | 1,618 | 0.2% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $743,208 | | 0.0% | 20,174 | 0.2% | ETF |
GOOG Alphabet | $742,968 | $34,997 â–¼ | -4.5% | 2,590 | 0.2% | Computer and Technology |
TJX TJX Companies | $711,942 | | 0.0% | 4,458 | 0.2% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $705,892 | | 0.0% | 3,430 | 0.2% | ETF |
BAC Bank of America | $702,292 | | 0.0% | 14,406 | 0.2% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $692,660 | $2,864 â–² | 0.4% | 8,706 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $683,974 | $16,340 â–¼ | -2.3% | 13,646 | 0.2% | ETF |
META Meta Platforms | $606,458 | $24,029 â–¼ | -3.8% | 1,060 | 0.1% | Computer and Technology |
AMZN Amazon.com | $603,149 | $28,325 â–² | 4.9% | 2,896 | 0.1% | Retail/Wholesale |
SLV iShares Silver Trust | $582,732 | $170,758 â–² | 41.4% | 8,552 | 0.1% | ETF |
KO CocaCola | $565,050 | $565,050 â–² | New Holding | 7,430 | 0.1% | Consumer Staples |
VV Vanguard Large-Cap ETF | $549,130 | | 0.0% | 1,838 | 0.1% | ETF |
AMD Advanced Micro Devices | $544,988 | $23,598 â–² | 4.5% | 2,679 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $529,626 | | 0.0% | 2,058 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $516,848 | | 0.0% | 1,710 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $498,894 | $23,533 â–² | 5.0% | 1,696 | 0.1% | Finance |
XMLV Invesco S&P MidCap Low Volatility ETF | $486,662 | | 0.0% | 7,728 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $480,406 | $617 â–² | 0.1% | 6,224 | 0.1% | ETF |
ASML ASML | $462,372 | $462,372 â–² | New Holding | 350 | 0.1% | Computer and Technology |
WM Waste Management | $451,310 | | 0.0% | 1,964 | 0.1% | Business Services |
NFLX Netflix | $451,234 | $24,999 â–² | 5.9% | 4,693 | 0.1% | Consumer Discretionary |
PG Procter & Gamble | $436,787 | $10,689 â–² | 2.5% | 3,024 | 0.1% | Consumer Staples |
VGT Vanguard Information Technology ETF | $422,090 | $4,193 â–² | 1.0% | 604 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $410,522 | $70,173 â–¼ | -14.6% | 17,919 | 0.1% | ETF |
ABBV AbbVie | $406,708 | | 0.0% | 1,870 | 0.1% | Medical |
MBB iShares MBS ETF | $404,485 | $25,352 â–¼ | -5.9% | 4,260 | 0.1% | ETF |
INTC Intel | $385,123 | $2,251 â–² | 0.6% | 8,727 | 0.1% | Computer and Technology |
LEU Centrus Energy | $378,080 | $232,611 â–² | 159.9% | 2,178 | 0.1% | Basic Materials |
PFF iShares Preferred and Income Securities ETF | $369,876 | $243 â–² | 0.1% | 12,200 | 0.1% | ETF |
PEP PepsiCo | $364,312 | $364,312 â–² | New Holding | 2,346 | 0.1% | Consumer Staples |
