FTCS First Trust Capital Strength ETF | $39,110,985 | $433,273 ▲ | 1.1% | 430,311 | 3.2% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $31,808,157 | $860,913 ▼ | -2.6% | 499,265 | 2.6% | Manufacturing |
TSLA Tesla | $31,217,460 | $2,901,024 ▲ | 10.2% | 98,268 | 2.5% | Auto/Tires/Trucks |
FBND Fidelity Total Bond ETF | $25,551,813 | $10,666,833 ▲ | 71.7% | 558,510 | 2.1% | ETF |
AAPL Apple | $20,438,988 | $197,989 ▲ | 1.0% | 99,620 | 1.7% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $19,332,124 | $1,070,968 ▲ | 5.9% | 489,545 | 1.6% | ETF |
NVDA NVIDIA | $17,760,521 | $1,004,189 ▼ | -5.4% | 112,415 | 1.4% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $17,624,352 | $3,198,447 ▲ | 22.2% | 336,728 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $17,341,849 | $290,859 ▲ | 1.7% | 57,059 | 1.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $16,379,780 | $2,258,165 ▲ | 16.0% | 325,577 | 1.3% | Finance |
JAAA Janus Henderson AAA CLO ETF | $15,403,467 | $288,412 ▲ | 1.9% | 303,517 | 1.3% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $15,282,101 | $551,338 ▼ | -3.5% | 138,979 | 1.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $14,319,558 | $504,617 ▲ | 3.7% | 228,237 | 1.2% | Manufacturing |
AMZN Amazon.com | $13,171,833 | $464,891 ▲ | 3.7% | 60,038 | 1.1% | Retail/Wholesale |
TFLO iShares Treasury Floating Rate Bond ETF | $13,073,525 | $7,089,886 ▲ | 118.5% | 258,115 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $12,685,821 | $6,212,198 ▲ | 96.0% | 153,099 | 1.0% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $12,279,555 | $3,549,486 ▲ | 40.7% | 19,875 | 1.0% | Finance |
QQQM Invesco NASDAQ 100 ETF | $12,211,603 | $10,081,408 ▲ | 473.3% | 53,772 | 1.0% | ETF |
OUNZ VanEck Merk Gold ETF | $12,027,282 | $300,085 ▼ | -2.4% | 377,149 | 1.0% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $11,875,235 | $895,856 ▲ | 8.2% | 286,841 | 1.0% | ETF |
MSFT Microsoft | $11,412,997 | $163,149 ▲ | 1.5% | 22,945 | 0.9% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,090,909 | $2,065,402 ▼ | -15.7% | 116,354 | 0.9% | ETF |
CFA VictoryShares US 500 Volatility Wtd ETF | $10,686,088 | $126,574 ▼ | -1.2% | 121,488 | 0.9% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $10,518,620 | $1,236,686 ▲ | 13.3% | 115,462 | 0.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $10,483,245 | $676,178 ▼ | -6.1% | 234,524 | 0.9% | ETF |
QQQ Invesco QQQ | $10,414,981 | $7,375,991 ▼ | -41.5% | 18,880 | 0.8% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,504,517 | $587,256 ▲ | 6.6% | 103,614 | 0.8% | ETF |
NORTHERN LTS FD TR IV
| $9,334,351 | $465,938 ▲ | 5.3% | 40,708 | 0.8% | INSPIRE 500 ETF |
DRSK Aptus Defined Risk ETF | $8,915,993 | $876,083 ▲ | 10.9% | 310,229 | 0.7% | ETF |
CAT Caterpillar | $8,672,804 | $468,559 ▼ | -5.1% | 22,341 | 0.7% | Industrials |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $8,520,535 | $2,004,675 ▲ | 30.8% | 344,821 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,169,722 | $559,628 ▲ | 7.4% | 308,291 | 0.7% | ETF |
AVGO Broadcom | $8,124,492 | $981,312 ▲ | 13.7% | 29,474 | 0.7% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $8,054,490 | $45,473 ▲ | 0.6% | 139,399 | 0.7% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $7,479,301 | $7,462,187 ▲ | 43,602.4% | 145,966 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $7,315,225 | $1,372,017 ▲ | 23.1% | 19,978 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,169,693 | $107,692 ▼ | -1.5% | 125,762 | 0.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $7,012,308 | $4,139,025 ▲ | 144.1% | 64,215 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $6,919,113 | $1,652,789 ▼ | -19.3% | 11,144 | 0.6% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $6,904,927 | $2,336,458 ▲ | 51.1% | 84,687 | 0.6% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $6,799,400 | $406,919 ▲ | 6.4% | 151,438 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $6,700,309 | $1,053,867 ▲ | 18.7% | 29,583 | 0.5% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $6,519,145 | $2,123,062 ▼ | -24.6% | 89,684 | 0.5% | ETF |
IDUB Aptus International Enhanced Yield ETF | $6,321,577 | $315,758 ▼ | -4.8% | 283,988 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $6,209,121 | $1,054,122 ▲ | 20.4% | 12,782 | 0.5% | Finance |
GLD SPDR Gold Shares | $5,884,438 | $255,448 ▼ | -4.2% | 19,304 | 0.5% | Finance |
META Meta Platforms | $5,816,249 | $704,888 ▼ | -10.8% | 7,880 | 0.5% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,394,046 | $658 ▲ | 0.0% | 122,899 | 0.4% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $5,361,110 | $115,380 ▲ | 2.2% | 77,596 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,286,104 | $70,181 ▼ | -1.3% | 188,453 | 0.4% | ETF |
IOO iShares Global 100 ETF | $5,269,611 | $5,811,892 ▼ | -52.4% | 48,879 | 0.4% | ETF |
GOOGL Alphabet | $5,121,718 | $292,715 ▲ | 6.1% | 29,063 | 0.4% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $5,116,317 | $2,869,383 ▲ | 127.7% | 12,050 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $5,102,702 | $4,286 ▲ | 0.1% | 103,587 | 0.4% | Manufacturing |
OPER ClearShares Ultra-Short Maturity ETF | $5,101,057 | $5,073,009 ▲ | 18,087.1% | 50,924 | 0.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,892,633 | $230,544 ▲ | 4.9% | 177,141 | 0.4% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $4,831,930 | $437,172 ▲ | 9.9% | 100,248 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,587,899 | $436,808 ▲ | 10.5% | 8,077 | 0.4% | ETF |
OSCV Opus Small Cap Value Plus ETF | $4,286,378 | $301,772 ▲ | 7.6% | 118,703 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,262,121 | $375,086 ▼ | -8.1% | 38,998 | 0.3% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $4,239,944 | $340,907 ▼ | -7.4% | 125,442 | 0.3% | ETF |
PTRB PGIM Total Return Bond ETF | $4,234,995 | $51,367 ▲ | 1.2% | 101,243 | 0.3% | ETF |
VANGUARD MALVERN FDS
| $4,131,320 | $208,892 ▲ | 5.3% | 53,102 | 0.3% | CORE-PLUS BD ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $4,097,716 | $4,097,716 ▲ | New Holding | 85,583 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $4,056,523 | $193,469 ▲ | 5.0% | 16,019 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,008,930 | $220,971 ▲ | 5.8% | 73,694 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,930,423 | $1,380,473 ▼ | -26.0% | 21,627 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,817,700 | $115,613 ▼ | -2.9% | 15,487 | 0.3% | ETF |
HD Home Depot | $3,802,500 | $129,793 ▼ | -3.3% | 10,371 | 0.3% | Retail/Wholesale |
SPMO Invesco S&P 500 Momentum ETF | $3,728,593 | $3,111,585 ▲ | 504.3% | 33,152 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,621,951 | $1,373,687 ▼ | -27.5% | 123,997 | 0.3% | ETF |
PG Procter & Gamble | $3,523,763 | $10,356 ▲ | 0.3% | 22,118 | 0.3% | Consumer Staples |
IUSV iShares Core S&P U.S. Value ETF | $3,498,737 | $93,115 ▲ | 2.7% | 36,973 | 0.3% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $3,488,790 | $353,779 ▲ | 11.3% | 34,604 | 0.3% | ETF |
XOM Exxon Mobil | $3,468,105 | $71,147 ▲ | 2.1% | 32,172 | 0.3% | Energy |
WMT Walmart | $3,458,287 | $20,925 ▲ | 0.6% | 35,368 | 0.3% | Retail/Wholesale |
SPGP Invesco S&P 500 GARP ETF | $3,453,185 | $1,163,806 ▲ | 50.8% | 32,063 | 0.3% | ETF |
JUCY Aptus Enhanced Yield ETF | $3,352,371 | $961,580 ▼ | -22.3% | 150,804 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,277,333 | $511,507 ▲ | 18.5% | 122,839 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $3,245,024 | $987,233 ▲ | 43.7% | 98,304 | 0.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,219,761 | $28,133 ▼ | -0.9% | 35,708 | 0.3% | Manufacturing |
WWJD Inspire International ETF | $3,210,619 | $1,218,161 ▲ | 61.1% | 93,686 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,175,599 | $939,311 ▲ | 42.0% | 60,952 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,069,121 | $2,241,658 ▲ | 270.9% | 22,770 | 0.2% | ETF |
ETF SER SOLUTIONS
| $3,026,390 | $3,026,390 ▲ | New Holding | 118,010 | 0.2% | APTUS DEFERRED I |
JIRE JPMorgan International Research Enhanced Equity ETF | $3,022,821 | $97,451 ▲ | 3.3% | 42,713 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,015,758 | $70,905 ▼ | -2.3% | 29,305 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,988,467 | $231,850 ▼ | -7.2% | 60,865 | 0.2% | ETF |
RECS Columbia Research Enhanced Core ETF | $2,964,097 | $79,908 ▲ | 2.8% | 80,568 | 0.2% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $2,961,059 | $48,639 ▲ | 1.7% | 30,439 | 0.2% | Manufacturing |
T AT&T | $2,905,876 | $402,673 ▼ | -12.2% | 100,410 | 0.2% | Computer and Technology |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $2,887,254 | $2,618 ▲ | 0.1% | 58,445 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,874,272 | $677,184 ▲ | 30.8% | 40,335 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,852,031 | $260,420 ▼ | -8.4% | 36,239 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,818,894 | $2,851,814 ▼ | -50.3% | 25,603 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,804,981 | $477,313 ▼ | -14.5% | 49,340 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $2,787,500 | $91,920 ▲ | 3.4% | 53,585 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,777,213 | $1,309,026 ▲ | 89.2% | 29,611 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $2,768,090 | $174,563 ▲ | 6.7% | 29,209 | 0.2% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $2,742,717 | $2,742,717 ▲ | New Holding | 40,163 | 0.2% | ETF |
