FTCS First Trust Capital Strength ETF | $37,707,455 | $510,837 ▼ | -1.3% | 425,544 | 3.5% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $33,294,649 | $55,775 ▲ | 0.2% | 512,778 | 3.1% | Manufacturing |
TSLA Tesla | $23,490,936 | $21,714,937 ▲ | 1,222.7% | 89,136 | 2.2% | Auto/Tires/Trucks |
AAPL Apple | $21,496,853 | $273,464 ▼ | -1.3% | 98,655 | 2.0% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $16,402,227 | $934,458 ▲ | 6.0% | 462,425 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $15,339,910 | $302,412 ▲ | 2.0% | 56,102 | 1.4% | ETF |
QQQ Invesco QQQ | $15,123,669 | $269,638 ▼ | -1.8% | 32,251 | 1.4% | Finance |
JAAA Janus Henderson AAA CLO ETF | $15,082,293 | $502,753 ▲ | 3.4% | 297,834 | 1.4% | ETF |
FBND Fidelity Total Bond ETF | $14,803,636 | $711,619 ▲ | 5.0% | 325,355 | 1.4% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $14,645,492 | $61,534 ▲ | 0.4% | 143,993 | 1.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $14,124,440 | $1,597,360 ▲ | 12.8% | 280,692 | 1.3% | Finance |
BND Vanguard Total Bond Market ETF | $14,018,542 | $78,819 ▲ | 0.6% | 191,197 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,954,571 | $174,167 ▲ | 1.3% | 275,619 | 1.3% | ETF |
NVDA NVIDIA | $13,025,612 | $399,637 ▲ | 3.2% | 118,771 | 1.2% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $12,777,855 | $133,179 ▲ | 1.1% | 220,194 | 1.2% | Manufacturing |
OUNZ VanEck Merk Gold ETF | $11,488,533 | $295,773 ▲ | 2.6% | 386,559 | 1.1% | ETF |
AMZN Amazon.com | $11,162,244 | $56,082 ▼ | -0.5% | 57,919 | 1.0% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,058,298 | $120,019 ▼ | -1.1% | 138,022 | 1.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $11,034,554 | $497,912 ▼ | -4.3% | 249,651 | 1.0% | ETF |
CFA VictoryShares US 500 Volatility Wtd ETF | $10,301,333 | $161,316 ▼ | -1.5% | 122,927 | 0.9% | Manufacturing |
ACIO Aptus Collared Investment Opportunity ETF | $10,228,845 | $1,189,924 ▲ | 13.2% | 265,202 | 0.9% | ETF |
IOO iShares Global 100 ETF | $9,888,178 | $222,221 ▲ | 2.3% | 102,788 | 0.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,917,238 | $1,095,713 ▼ | -10.9% | 97,212 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,876,437 | $253,433 ▲ | 2.9% | 101,887 | 0.8% | ETF |
MSFT Microsoft | $8,567,342 | $488,274 ▼ | -5.4% | 22,617 | 0.8% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $7,920,221 | $95,537 ▲ | 1.2% | 287,173 | 0.7% | ETF |
NORTHERN LTS FD TR IV
| $7,914,769 | $1,905,635 ▲ | 31.7% | 38,676 | 0.7% | INSPIRE 500 ETF |
SPY SPDR S&P 500 ETF Trust | $7,851,500 | $886,280 ▼ | -10.1% | 14,130 | 0.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $7,771,913 | $788,102 ▲ | 11.3% | 118,891 | 0.7% | ETF |
CAT Caterpillar | $7,763,520 | $282,214 ▼ | -3.5% | 23,548 | 0.7% | Industrials |
IVV iShares Core S&P 500 ETF | $7,705,456 | $1,243,500 ▲ | 19.2% | 13,806 | 0.7% | ETF |
DRSK Aptus Defined Risk ETF | $7,656,645 | $961,070 ▲ | 14.4% | 279,746 | 0.7% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $7,315,964 | $83,445 ▲ | 1.2% | 138,612 | 0.7% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $7,020,774 | $200,887 ▲ | 2.9% | 240,273 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,540,825 | $967,153 ▲ | 17.4% | 127,651 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,458,756 | $264,379 ▲ | 4.3% | 78,127 | 0.6% | Manufacturing |
IDUB Aptus International Enhanced Yield ETF | $6,258,648 | $1,019,316 ▲ | 19.5% | 298,173 | 0.6% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $6,196,776 | $745,748 ▲ | 13.7% | 263,693 | 0.6% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $6,009,948 | $878,392 ▲ | 17.1% | 142,375 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $5,983,639 | $3,281,512 ▼ | -35.4% | 118,137 | 0.5% | ETF |
GLD SPDR Gold Shares | $5,721,537 | $725,773 ▲ | 14.5% | 20,142 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $5,585,212 | $280,524 ▲ | 5.3% | 10,612 | 0.5% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,376,177 | $11,681 ▲ | 0.2% | 122,884 | 0.5% | Manufacturing |
META Meta Platforms | $5,095,219 | $797,588 ▲ | 18.6% | 8,835 | 0.5% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $5,087,009 | $55,539 ▲ | 1.1% | 103,500 | 0.5% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index Fund | $5,061,951 | $4,117,793 ▲ | 436.1% | 118,298 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,020,441 | $854,006 ▲ | 20.5% | 29,223 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,007,265 | $751,506 ▼ | -13.0% | 16,231 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,997,296 | $265,285 ▼ | -5.0% | 190,955 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $4,766,754 | $432,391 ▼ | -8.3% | 51,505 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $4,746,123 | $12,627 ▲ | 0.3% | 75,926 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $4,662,205 | $14,763 ▲ | 0.3% | 40,108 | 0.4% | Manufacturing |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,608,064 | $42,533 ▼ | -0.9% | 168,794 | 0.4% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $4,494,234 | $105,315 ▲ | 2.4% | 56,031 | 0.4% | ETF |
JUCY Aptus Enhanced Yield ETF | $4,428,454 | $80,737 ▲ | 1.9% | 194,060 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,413,132 | $788,602 ▲ | 21.8% | 42,430 | 0.4% | ETF |
AVGO Broadcom | $4,382,631 | $114,665 ▲ | 2.7% | 25,914 | 0.4% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,279,038 | $3,510,350 ▼ | -45.1% | 171,025 | 0.4% | ETF |
GOOGL Alphabet | $4,228,901 | $109,110 ▲ | 2.6% | 27,402 | 0.4% | Computer and Technology |
PTRB PGIM Total Return Bond ETF | $4,164,625 | $179,302 ▼ | -4.1% | 100,015 | 0.4% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $4,161,111 | $12,373 ▼ | -0.3% | 135,528 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,119,723 | $215,158 ▲ | 5.5% | 24,930 | 0.4% | Computer and Technology |
ADME Aptus Drawdown Managed Equity ETF | $4,036,757 | $489,442 ▲ | 13.8% | 91,178 | 0.4% | ETF |
VANGUARD MALVERN FDS
| $3,901,267 | $271,759 ▲ | 7.5% | 50,417 | 0.4% | CORE-PLUS BD ETF |
HD Home Depot | $3,841,050 | $1,207,648 ▲ | 45.9% | 10,725 | 0.4% | Retail/Wholesale |
OSCV Opus Small Cap Value Plus ETF | $3,837,826 | $739,560 ▲ | 23.9% | 110,346 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,732,865 | $10,216 ▼ | -0.3% | 7,308 | 0.3% | ETF |
XOM Exxon Mobil | $3,709,963 | $903,591 ▲ | 32.2% | 31,512 | 0.3% | Energy |
PG Procter & Gamble | $3,705,638 | $33,439 ▲ | 0.9% | 22,053 | 0.3% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $3,625,871 | $3,004,789 ▲ | 483.8% | 39,097 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,607,635 | $256,874 ▲ | 7.7% | 69,632 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,358,578 | $1,513,002 ▼ | -31.1% | 15,956 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,290,088 | $66,919 ▼ | -2.0% | 35,989 | 0.3% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $3,278,698 | $2,649 ▲ | 0.1% | 65,587 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,272,485 | $165,959 ▲ | 5.3% | 57,736 | 0.3% | ETF |
T AT&T | $3,221,640 | $11,216 ▲ | 0.3% | 114,324 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $3,148,428 | $298,229 ▲ | 10.5% | 15,255 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,100,750 | $382,916 ▲ | 14.1% | 29,994 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,094,241 | $25,350 ▲ | 0.8% | 39,548 | 0.3% | ETF |
WMT Walmart | $2,993,385 | $98,349 ▼ | -3.2% | 35,154 | 0.3% | Retail/Wholesale |
JMOM JPMorgan U.S. Momentum Factor ETF | $2,890,798 | $2,890,798 ▲ | New Holding | 51,546 | 0.3% | ETF |
AVUS Avantis U.S. Equity ETF | $2,856,721 | $508,137 ▲ | 21.6% | 31,095 | 0.3% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $2,784,718 | $309,699 ▲ | 12.5% | 58,392 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,776,195 | $5,517 ▲ | 0.2% | 103,667 | 0.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $2,751,469 | $2,108,585 ▲ | 328.0% | 62,833 | 0.3% | Finance |
FYX First Trust Small Cap Core AlphaDEX Fund | $2,717,277 | $25,141 ▲ | 0.9% | 29,939 | 0.2% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $2,693,353 | $281,754 ▼ | -9.5% | 28,324 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $2,669,615 | $2,489,544 ▲ | 1,382.5% | 13,328 | 0.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,662,067 | $250,647 ▲ | 10.4% | 41,336 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,645,508 | $69,965 ▼ | -2.6% | 14,255 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,645,453 | $128,828 ▼ | -4.6% | 52,261 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,643,492 | $8,513 ▲ | 0.3% | 36,020 | 0.2% | Manufacturing |
AVIG Avantis Core Fixed Income ETF | $2,631,654 | $12,889 ▲ | 0.5% | 63,705 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $2,592,705 | $437,312 ▼ | -14.4% | 27,367 | 0.2% | ETF |
RECS Columbia Research Enhanced Core ETF | $2,587,852 | $139,137 ▼ | -5.1% | 78,396 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,565,330 | $292,410 ▲ | 12.9% | 103,566 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $2,545,309 | $120,885 ▼ | -4.5% | 51,818 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,535,810 | $246,888 ▼ | -8.9% | 11,442 | 0.2% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $2,473,868 | $23,523 ▼ | -0.9% | 110,638 | 0.2% | Finance |
ALTL Pacer Lunt Large Cap Alternator ETF | $2,442,146 | $248,899 ▲ | 11.3% | 71,057 | 0.2% | ETF |
