IWL iShares Russell Top 200 ETF | $65,779,162 | $2,159,409 â–² | 3.4% | 409,892 | 10.6% | ETF |
QQQ Invesco QQQ | $39,987,384 | $1,189,785 â–² | 3.1% | 69,268 | 6.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $35,952,033 | $1,422,201 â–² | 4.1% | 469,712 | 5.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $29,291,950 | $671,482 â–² | 2.3% | 302,917 | 4.7% | ETF |
GDX VanEck Gold Miners ETF | $23,407,516 | $343,038 â–² | 1.5% | 255,066 | 3.8% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $22,024,068 | $1,884,758 â–² | 9.4% | 450,751 | 3.6% | ETF |
GTO Invesco Total Return Bond ETF | $16,833,940 | $675,366 â–² | 4.2% | 359,478 | 2.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $16,351,194 | $708,631 â–² | 4.5% | 414,692 | 2.6% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $14,251,826 | $374,277 â–² | 2.7% | 146,944 | 2.3% | ETF |
GOLDMAN SACHS ETF TR
| $13,743,086 | $13,743,086 â–² | New Holding | 274,642 | 2.2% | S&P 500 PREMIUM |
SMH VanEck Semiconductor ETF | $13,645,320 | $6,811,538 â–² | 99.7% | 35,580 | 2.2% | Manufacturing |
RBB FUND TRUST
| $12,428,020 | $12,428,020 â–² | New Holding | 246,294 | 2.0% | FIRST EAGLE OVER |
VUG Vanguard Growth ETF | $12,341,178 | $404,163 â–¼ | -3.2% | 28,245 | 2.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $11,064,268 | $451,160 â–² | 4.3% | 137,310 | 1.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $10,367,251 | $462,732 â–¼ | -4.3% | 214,545 | 1.7% | ETF |
CGDV Capital Group Dividend Value ETF | $8,298,816 | $184,749 â–¼ | -2.2% | 195,085 | 1.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,293,280 | $1,950,472 â–¼ | -19.0% | 110,427 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $8,011,456 | $666,680 â–² | 9.1% | 304,966 | 1.3% | FT VEST LAD |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,696,928 | $167,219 â–¼ | -2.1% | 168,604 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $7,260,354 | $70,442 â–² | 1.0% | 15,151 | 1.2% | Finance |
NVDA NVIDIA | $7,254,415 | $418,584 â–² | 6.1% | 41,594 | 1.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $6,707,386 | $3,999,335 â–² | 147.7% | 96,163 | 1.1% | ETF |
AAPL Apple | $5,961,670 | $338,325 â–² | 6.0% | 23,489 | 1.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,401,636 | $143,775 â–¼ | -2.6% | 8,303 | 0.9% | Finance |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $4,623,532 | $553,606 â–² | 13.6% | 130,904 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,569,698 | $81,344 â–² | 1.8% | 97,412 | 0.7% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,469,384 | $159,852 â–¼ | -3.5% | 63,524 | 0.7% | ETF |
AMZN Amazon.com | $4,044,609 | $202,439 â–² | 5.3% | 19,420 | 0.7% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,933,954 | $66,327 â–² | 1.7% | 67,615 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,912,355 | $1,089,492 â–¼ | -21.8% | 12,195 | 0.6% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $3,708,488 | $255,416 â–² | 7.4% | 132,446 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $3,689,618 | $751,903 â–² | 25.6% | 5,648 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $3,587,527 | $106,192 â–² | 3.1% | 26,993 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $3,539,337 | $1,968,277 â–² | 125.3% | 12,323 | 0.6% | ETF |
GOOGL Alphabet | $3,401,888 | $235,823 â–² | 7.4% | 11,829 | 0.5% | Computer and Technology |
MSFT Microsoft | $3,038,944 | $203,238 â–² | 7.2% | 8,209 | 0.5% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $2,820,544 | $1,256,585 â–² | 80.3% | 28,006 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,735,452 | $765,249 â–² | 38.8% | 30,216 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,715,662 | $168,853 â–¼ | -5.9% | 138,378 | 0.4% | ETF |
GLD SPDR Gold Shares | $2,680,708 | $1,548,184 â–² | 136.7% | 6,230 | 0.4% | Finance |
RECS Columbia Research Enhanced Core ETF | $2,675,406 | $29,235 â–² | 1.1% | 68,635 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,520,588 | $550,954 â–² | 28.0% | 54,570 | 0.4% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $2,470,389 | $776,398 â–² | 45.8% | 107,830 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $2,386,127 | $64,560 â–¼ | -2.6% | 25,724 | 0.4% | ETF |
GOOG Alphabet | $2,288,578 | $24,096 â–² | 1.1% | 7,978 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $2,256,369 | $53,760 â–² | 2.4% | 11,500 | 0.4% | ETF |
CLOI VanEck CLO ETF | $2,174,512 | $699,665 â–¼ | -24.3% | 41,264 | 0.4% | ETF |
MBB iShares MBS ETF | $2,154,142 | $245,922 â–² | 12.9% | 22,687 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,144,106 | $1,374,237 â–² | 178.5% | 23,397 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,096,560 | $244,991 â–² | 13.2% | 18,536 | 0.3% | ETF |
USMC Principal U.S. Mega-Cap ETF | $2,049,952 | $17,363 â–¼ | -0.8% | 31,877 | 0.3% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $1,988,860 | $5,564 â–² | 0.3% | 26,452 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,965,162 | $94,780 â–² | 5.1% | 96,226 | 0.3% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,961,020 | $11,664 â–¼ | -0.6% | 32,448 | 0.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,919,204 | $93,743 â–² | 5.1% | 9,090 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,898,662 | $1,491,338 â–² | 366.1% | 37,943 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,865,898 | $1,162,847 â–² | 165.4% | 19,905 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,854,989 | $231,130 â–² | 14.2% | 9,671 | 0.3% | ETF |
VRT Vertiv | $1,840,015 | $168,140 â–¼ | -8.4% | 7,343 | 0.3% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $1,835,705 | $238,651 â–² | 14.9% | 69,905 | 0.3% | CORE BOND ETF |
CGGR Capital Group Growth ETF | $1,807,632 | $212,606 â–² | 13.3% | 44,977 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,705,227 | $1,705,227 â–² | New Holding | 17,867 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,699,577 | $35,574 â–² | 2.1% | 24,891 | 0.3% | Manufacturing |
WEC WEC Energy Group | $1,655,842 | $119,937 â–² | 7.8% | 14,303 | 0.3% | Utilities |
TSLA Tesla | $1,649,840 | $10,037 â–² | 0.6% | 4,438 | 0.3% | Auto/Tires/Trucks |
HARBOR ETF TRUST
| $1,648,376 | $1,648,376 â–² | New Holding | 53,156 | 0.3% | HARBOR COMMODITY |
IUSG iShares Core S&P U.S. Growth ETF | $1,539,507 | $296,423 â–² | 23.8% | 9,925 | 0.2% | Manufacturing |
CGCP Capital Group Core Plus Income ETF | $1,527,699 | $198,871 â–² | 15.0% | 68,384 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $1,514,770 | $153,371 â–² | 11.3% | 39,427 | 0.2% | ETF |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,431,070 | $1,431,070 â–² | New Holding | 89,052 | 0.2% | Financial Services |
JAAA Janus Henderson AAA CLO ETF | $1,389,964 | $197,703 â–¼ | -12.5% | 27,595 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,379,614 | $126,733 â–² | 10.1% | 38,090 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,314,389 | $758,941 â–² | 136.6% | 15,883 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,314,239 | $147,151 â–² | 12.6% | 1,429 | 0.2% | Medical |
EFV iShares MSCI EAFE Value ETF | $1,313,599 | $157,620 â–² | 13.6% | 17,668 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,294,669 | $790,425 â–² | 156.8% | 11,803 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,199,849 | $149,782 â–² | 14.3% | 11,303 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,195,485 | $243,985 â–² | 25.6% | 11,691 | 0.2% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,156,960 | $3,313 â–² | 0.3% | 26,542 | 0.2% | Manufacturing |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,153,856 | $69,449 â–¼ | -5.7% | 12,494 | 0.2% | Manufacturing |
CGXU Capital Group International Focus Equity ETF | $1,149,077 | $115,129 â–² | 11.1% | 38,965 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,143,386 | $453,464 â–² | 65.7% | 33,858 | 0.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,121,380 | $382,189 â–² | 51.7% | 32,589 | 0.2% | SHS |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,118,352 | $47,709 â–¼ | -4.1% | 24,754 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,087,542 | $113,505 â–¼ | -9.5% | 4,647 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,085,808 | $36,658 â–² | 3.5% | 4,443 | 0.2% | Medical |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,084,254 | $78,657 â–² | 7.8% | 9,787 | 0.2% | Manufacturing |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,075,292 | $58,111 â–¼ | -5.1% | 6,976 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $1,047,730 | $199,569 â–² | 23.5% | 31,799 | 0.2% | ISHARES A I INNO |
FVD First Trust Value Line Dividend Index Fund | $991,602 | $78,495 â–¼ | -7.3% | 21,084 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $987,373 | $126,783 â–² | 14.7% | 4,112 | 0.2% | ETF |
PROSHARES TR
| $960,994 | $13,365,434 â–¼ | -93.3% | 22,167 | 0.2% | S&P 500 HIGH INC |
CAPITAL GROUP EQUITY ETF TR
| $940,108 | $940,108 â–² | New Holding | 32,020 | 0.2% | US SMALL AND MID |
LSGR Natixis Loomis Sayles Focused Growth ETF | $922,590 | $922,590 â–² | New Holding | 23,422 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $907,619 | $8,578 â–¼ | -0.9% | 7,301 | 0.1% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $906,788 | | 0.0% | 7,438 | 0.1% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $905,546 | $17,550 â–² | 2.0% | 19,401 | 0.1% | ETF |
IREN IREN | $895,907 | $83,026 â–² | 10.2% | 26,135 | 0.1% | Finance |
JCI Johnson Controls International | $890,857 | $103,713 â–² | 13.2% | 6,803 | 0.1% | Construction |
AVGO Broadcom | $884,504 | $33,734 â–¼ | -3.7% | 2,858 | 0.1% | Computer and Technology |
