VIG Vanguard Dividend Appreciation ETF | $16,394,002 | $321,182 â–¼ | -1.9% | 69,265 | 4.9% | ETF |
FLTR VanEck IG Floating Rate ETF | $13,504,248 | $370,209 â–¼ | -2.7% | 528,739 | 4.0% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $11,775,667 | $2,375,817 â–¼ | -16.8% | 238,317 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $11,675,441 | $232,007 â–² | 2.0% | 31,553 | 3.5% | ETF |
JGRO JPMorgan Active Growth ETF | $11,299,308 | $2,824,033 â–² | 33.3% | 113,876 | 3.4% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $8,491,071 | $1,253,268 â–² | 17.3% | 168,403 | 2.5% | ETF |
AAPL Apple | $8,448,147 | $3,111,775 â–¼ | -26.9% | 29,196 | 2.5% | Computer and Technology |
TSLA Tesla | $8,152,786 | $30,283 â–¼ | -0.4% | 19,384 | 2.4% | Auto/Tires/Trucks |
THYF T. Rowe Price U.S. High Yield ETF | $7,913,731 | $1,497,532 â–² | 23.3% | 153,029 | 2.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $7,752,013 | $3,935,061 â–² | 103.1% | 161,657 | 2.3% | ETF |
SCHB Schwab US Broad Market ETF | $6,959,714 | $1,803,787 â–¼ | -20.6% | 240,370 | 2.1% | ETF |
GDX VanEck Gold Miners ETF | $4,925,264 | $97,938 â–² | 2.0% | 65,427 | 1.5% | ETF |
VTV Vanguard Value ETF | $4,603,185 | $145,743 â–¼ | -3.1% | 20,972 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,517,536 | $829,258 â–¼ | -15.5% | 67,949 | 1.3% | HEDG EQU LAD ETF |
STLG iShares Factors US Growth Style ETF | $4,327,826 | $3,113,668 â–² | 256.4% | 51,118 | 1.3% | Manufacturing |
VUG Vanguard Growth ETF | $4,183,177 | $3,444,351 â–² | 466.2% | 48,568 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,895,695 | $1,890,108 â–¼ | -32.7% | 122,864 | 1.2% | ETF |
AMZN Amazon.com | $3,794,921 | $1,322,097 â–¼ | -25.8% | 15,922 | 1.1% | Retail/Wholesale |
MU Micron Technology | $3,773,326 | $261,186 â–² | 7.4% | 3,265 | 1.1% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,485,278 | $1,102,934 â–¼ | -24.0% | 86,660 | 1.0% | ETF |
QQQ Invesco QQQ | $3,470,289 | $3,209,546 â–¼ | -48.0% | 4,605 | 1.0% | Finance |
SCHF Schwab International Equity ETF | $3,463,576 | $87,916 â–¼ | -2.5% | 126,147 | 1.0% | ETF |
NVDA NVIDIA | $3,341,785 | $891,089 â–¼ | -21.1% | 16,681 | 1.0% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,250,909 | $6,741,937 â–¼ | -67.5% | 40,034 | 1.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,995,263 | $2,995,263 â–² | New Holding | 33,060 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,902,422 | $1,201,290 â–¼ | -29.3% | 28,865 | 0.9% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,902,374 | $56,358 â–² | 2.0% | 57,473 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,801,866 | $7,200,008 â–¼ | -72.0% | 3,844 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,774,409 | $280,654 â–¼ | -9.2% | 38,939 | 0.8% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $2,760,307 | $2,760,307 â–² | New Holding | 54,294 | 0.8% | ETF |
GOOGL Alphabet | $2,748,012 | $140,438 â–² | 5.4% | 7,690 | 0.8% | Computer and Technology |
FALN iShares Fallen Angels USD Bond ETF | $2,706,150 | $2,633,365 â–² | 3,618.0% | 99,345 | 0.8% | Manufacturing |
FFIN First Financial Bankshares | $2,693,061 | $47,333 â–¼ | -1.7% | 77,834 | 0.8% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $2,674,942 | $202,473 â–¼ | -7.0% | 30,439 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $2,567,255 | $63,291 â–¼ | -2.4% | 71,066 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,559,969 | $20,424 â–¼ | -0.8% | 12,033 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $2,490,042 | $4,127 â–² | 0.2% | 7,240 | 0.7% | ETF |
PFFR InfraCap REIT Preferred ETF | $2,463,248 | $2,278,164 â–² | 1,230.9% | 141,566 | 0.7% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $2,385,073 | $193,850 â–² | 8.8% | 40,184 | 0.7% | Manufacturing |
SMH VanEck Semiconductor ETF | $2,309,253 | $380,394 â–² | 19.7% | 3,521 | 0.7% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $2,238,898 | $1,282,368 â–² | 134.1% | 37,455 | 0.7% | Manufacturing |
IDMO Invesco S&P International Developed Momentum ETF | $2,237,543 | $156,392 â–² | 7.5% | 37,113 | 0.7% | ETF |
GOOG Alphabet | $2,229,057 | $100,694 â–¼ | -4.3% | 6,309 | 0.7% | Computer and Technology |
WTV WisdomTree U.S. Value Fund | $2,227,770 | $121,352 â–² | 5.8% | 21,901 | 0.7% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,227,437 | $54,208 â–¼ | -2.4% | 36,242 | 0.7% | ETF |
ARKG ARK Genomic Revolution ETF | $2,144,859 | $2,144,859 â–² | New Holding | 50,995 | 0.6% | ETF |
WALMART INC
| $2,080,286 | $683,311 â–¼ | -24.7% | 18,367 | 0.6% | COM |
AGG iShares Core U.S. Aggregate Bond ETF | $2,057,819 | $1,833,941 â–¼ | -47.1% | 20,810 | 0.6% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $2,042,721 | $67,418 â–² | 3.4% | 39,450 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,937,401 | $530,530 â–¼ | -21.5% | 2,706 | 0.6% | ETF |
MACH NATURAL RESOURCES LP
| $1,878,528 | $579,796 â–² | 44.6% | 148,618 | 0.6% | COM UN LT PA IN |
BUFR FT Vest Laddered Buffer ETF | $1,863,688 | $2,531,493 â–¼ | -57.6% | 51,018 | 0.6% | ETF |
GOOD Gladstone Commercial | $1,863,589 | $87,183 â–² | 4.9% | 151,511 | 0.6% | Finance |
XOM ExxonMobil | $1,781,491 | $1,054,265 â–¼ | -37.2% | 13,030 | 0.5% | Energy |
MSFT Microsoft | $1,653,289 | $647,588 â–¼ | -28.1% | 4,432 | 0.5% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $1,561,912 | $6,222 â–¼ | -0.4% | 20,837 | 0.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,551,946 | $60,597 â–² | 4.1% | 38,519 | 0.5% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,547,850 | $8,537 â–² | 0.6% | 13,599 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,507,659 | $1,507,659 â–² | New Holding | 16,780 | 0.4% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $1,500,434 | $108,117 â–¼ | -6.7% | 31,142 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,457,053 | $63,582 â–¼ | -4.2% | 7,654 | 0.4% | ETF |
NEOS ETF TRUST
| $1,443,204 | $747,186 â–² | 107.4% | 25,413 | 0.4% | NASDAQ 100 HIGH |
IWY iShares Russell Top 200 Growth ETF | $1,410,261 | $592,525 â–¼ | -29.6% | 4,853 | 0.4% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $1,372,134 | $99,802 â–² | 7.8% | 14,491 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,334,108 | $73,670 â–¼ | -5.2% | 39,424 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $1,303,272 | $109,216 â–¼ | -7.7% | 5,167 | 0.4% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,294,174 | $549,004 â–² | 73.7% | 5,898 | 0.4% | ETF |
SDIV Global X SuperDividend ETF | $1,260,055 | $31,046 â–¼ | -2.4% | 51,707 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,247,235 | $5,321,645 â–¼ | -81.0% | 18,339 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,239,773 | $326,767 â–¼ | -20.9% | 4,090 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,192,359 | $5,648,703 â–¼ | -82.6% | 11,882 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,099,580 | $537,091 â–¼ | -32.8% | 1,472 | 0.3% | Finance |
LOW Lowe's Companies | $1,039,123 | $213,866 â–¼ | -17.1% | 4,713 | 0.3% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $1,031,126 | $52,852 â–² | 5.4% | 7,043 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,014,630 | $20,378 â–¼ | -2.0% | 38,288 | 0.3% | ETF |
DEUS Xtrackers Russell US Multifactor ETF | $1,011,911 | $914 â–² | 0.1% | 15,496 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,007,369 | $801,635 â–¼ | -44.3% | 8,466 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $969,820 | $698,125 â–¼ | -41.9% | 5,058 | 0.3% | ETF |
IBM International Business Machines | $952,910 | $95,319 â–¼ | -9.1% | 3,389 | 0.3% | Computer and Technology |
TBLL Invesco Short Term Treasury ETF | $919,003 | $124,786 â–¼ | -12.0% | 8,705 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $917,658 | $105,641 â–¼ | -10.3% | 12,500 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $897,870 | $5,191,451 â–¼ | -85.3% | 7,673 | 0.3% | ETF |
PYPL PayPal | $887,348 | $413,621 â–² | 87.3% | 20,550 | 0.3% | Business Services |
DGRO iShares Core Dividend Growth ETF | $885,821 | $3,586,938 â–¼ | -80.2% | 11,688 | 0.3% | ETF |
ETF SER SOLUTIONS
| $868,746 | $658,878 â–¼ | -43.1% | 5,253 | 0.3% | DEFIA QUANT ETF |
PSK SPDR ICE Preferred Securities ETF | $866,076 | $4,824 â–² | 0.6% | 28,368 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $865,209 | $165,966 â–¼ | -16.1% | 4,671 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $855,923 | $5,931 â–² | 0.7% | 15,154 | 0.3% | ETF |
DKL Delek Logistics Partners | $831,287 | $831,287 â–² | New Holding | 16,129 | 0.2% | Energy |
GLD SPDR Gold Shares | $829,223 | $1,625,292 â–¼ | -66.2% | 2,251 | 0.2% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $828,835 | $72,682 â–¼ | -8.1% | 8,108 | 0.2% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $808,714 | $159,345 â–¼ | -16.5% | 9,308 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $782,914 | $192,191 â–¼ | -19.7% | 18,148 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $779,351 | $563,203 â–² | 260.6% | 6,656 | 0.2% | ETF |
MNBD ALPS Intermediate Municipal Bond ETF | $758,021 | $12,577 â–² | 1.7% | 29,110 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $753,261 | $753,261 â–² | New Holding | 12,494 | 0.2% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $727,940 | $2,591,391 â–¼ | -78.1% | 11,595 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $723,092 | $348,962 â–² | 93.3% | 15,802 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $711,789 | $169,459 â–¼ | -19.2% | 2,369 | 0.2% | Finance |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $704,531 | $2,994 â–² | 0.4% | 14,825 | 0.2% | ETF |
