IVV iShares Core S&P 500 ETF | $133,684,701 | $3,486,841 â–² | 2.7% | 178,510 | 15.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $58,376,623 | $2,124,562 â–² | 3.8% | 111,749 | 6.6% | Finance |
QQQ Invesco QQQ | $56,903,126 | $209,874 â–² | 0.4% | 77,272 | 6.5% | Finance |
DFAU Dimensional US Core Equity Market ETF | $49,534,217 | $435,902 â–² | 0.9% | 958,294 | 5.6% | ETF |
THY Toews Agility Shares Dynamic Tactical Income ETF | $48,036,281 | $3,205,004 â–² | 7.1% | 2,196,657 | 5.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $38,901,261 | $275,400 â–² | 0.7% | 474,753 | 4.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $37,615,565 | $3,371,340 â–² | 9.8% | 629,760 | 4.3% | Manufacturing |
ONEQ Fidelity NASDAQ Composite Index ETF | $31,856,382 | $685,587 â–² | 2.2% | 308,626 | 3.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $31,212,758 | $2,275,138 â–² | 7.9% | 1,507,135 | 3.5% | INTER GRADE ETF |
DFAI Dimensional International Core Equity Market ETF | $25,012,433 | $220,028 â–² | 0.9% | 606,362 | 2.8% | ETF |
SPROTT ASSET MANAGEMENT LP
| $22,671,669 | $2,822,343 â–² | 14.2% | 751,464 | 2.6% | PHYSICAL GOLD TR |
XLK Technology Select Sector SPDR Fund | $22,038,476 | $3,114,441 â–¼ | -12.4% | 115,675 | 2.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $20,458,062 | $2,057,127 â–² | 11.2% | 469,114 | 2.3% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $18,154,209 | $1,405,416 â–² | 8.4% | 183,413 | 2.1% | Finance |
FRI First Trust S&P REIT Index Fund | $17,832,258 | $620,398 â–² | 3.6% | 562,592 | 2.0% | ETF |
SMH VanEck Semiconductor ETF | $17,428,733 | $7,622,652 â–¼ | -30.4% | 26,573 | 2.0% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $17,184,414 | $256,222 â–² | 1.5% | 411,800 | 1.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $16,169,768 | $664,752 â–¼ | -3.9% | 402,133 | 1.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $15,949,754 | $1,028,547 â–² | 6.9% | 135,997 | 1.8% | Finance |
DTH WisdomTree International High Dividend Fund | $14,923,538 | $423,952 â–² | 2.9% | 275,800 | 1.7% | Finance |
FEM First Trust Emerging Markets AlphaDEX Fund | $14,563,865 | $473,058 â–² | 3.4% | 455,273 | 1.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $13,732,572 | $4,481 â–¼ | 0.0% | 18,389 | 1.6% | Finance |
FMF First Trust Managed Futures Strategy Fund | $11,303,614 | $428,326 â–² | 3.9% | 225,531 | 1.3% | ETF |
OIH VanEck Oil Services ETF | $11,021,761 | $515,262 â–² | 4.9% | 29,626 | 1.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $9,399,012 | $811,962 â–² | 9.5% | 188,811 | 1.1% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,138,276 | $211,638 â–¼ | -2.5% | 161,506 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,082,240 | $181,067 â–¼ | -2.9% | 28,586 | 0.7% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $5,983,090 | $547,681 â–² | 10.1% | 317,321 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,490,291 | $426,956 â–¼ | -7.2% | 34,604 | 0.6% | ETF |
XOM ExxonMobil | $5,125,546 | $1,777 â–² | 0.0% | 37,489 | 0.6% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $5,006,469 | $707,432 â–¼ | -12.4% | 57,932 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,912,472 | $97,916 â–¼ | -2.0% | 94,872 | 0.6% | ETF |
XME SPDR S&P Metals & Mining ETF | $4,255,893 | $62,233 â–¼ | -1.4% | 39,801 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,106,949 | $623,948 â–² | 17.9% | 97,298 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,084,476 | $36,147 â–¼ | -0.9% | 49,605 | 0.5% | ETF |
AAPL Apple | $4,055,504 | $161,757 â–² | 4.2% | 14,015 | 0.5% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $3,420,436 | $1,681,043 â–² | 96.6% | 60,905 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,401,758 | $556,813 â–² | 19.6% | 71,241 | 0.4% | ETF |
KIE SPDR S&P Insurance ETF | $2,659,591 | $46,413 â–¼ | -1.7% | 43,607 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,571,154 | $71,421 â–² | 2.9% | 3,744 | 0.3% | ETF |
NVDA NVIDIA | $2,520,963 | $800 â–¼ | 0.0% | 12,599 | 0.3% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $2,277,565 | $346,872 â–² | 18.0% | 55,207 | 0.3% | ETF |
EA SERIES TRUST
| $2,211,195 | $277,429 â–¼ | -11.1% | 109,249 | 0.3% | STRIVE ENHANCED |
XLU Utilities Select Sector SPDR Fund | $1,866,135 | $225,429 â–¼ | -10.8% | 41,159 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $1,749,039 | $1,749,039 â–² | New Holding | 35,079 | 0.2% | ISHA SECU IN ETF |
AMZN Amazon.com | $1,655,033 | $305,790 â–² | 22.7% | 6,944 | 0.2% | Retail/Wholesale |
IHI iShares U.S. Medical Devices ETF | $1,615,294 | $79,203 â–¼ | -4.7% | 32,692 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,379,686 | $114,561 â–¼ | -7.7% | 10,032 | 0.2% | ETF |
AVGO Broadcom | $1,330,066 | $53,263 â–² | 4.2% | 3,521 | 0.2% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $1,260,441 | $881,698 â–¼ | -41.2% | 24,151 | 0.1% | JPMORGAM LTD DUR |
SPMO Invesco S&P 500 Momentum ETF | $1,220,273 | | 0.0% | 7,554 | 0.1% | ETF |
MSFT Microsoft | $1,122,790 | $59,310 â–² | 5.6% | 3,010 | 0.1% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $1,037,642 | $77,749 â–² | 8.1% | 20,326 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $995,912 | | 0.0% | 6,293 | 0.1% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $944,075 | $13,629 â–¼ | -1.4% | 24,452 | 0.1% | ETF |
GOOG Alphabet | $925,725 | $48,406 â–² | 5.5% | 2,620 | 0.1% | Computer and Technology |
SECT Main Sector Rotation ETF | $883,888 | | 0.0% | 12,266 | 0.1% | ETF |
CAT Caterpillar | $882,802 | $17,038 â–¼ | -1.9% | 829 | 0.1% | Industrials |
IEF iShares 7-10 Year Treasury Bond ETF | $858,334 | $851 â–² | 0.1% | 9,076 | 0.1% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $816,332 | $69,382 â–¼ | -7.8% | 77,231 | 0.1% | Financial Services |
DVY iShares Select Dividend ETF | $812,663 | $782 â–² | 0.1% | 5,199 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $794,053 | $478 â–² | 0.1% | 14,951 | 0.1% | ETF |
XEL Xcel Energy | $703,589 | | 0.0% | 8,762 | 0.1% | Utilities |
AMD Advanced Micro Devices | $670,951 | $670,951 â–² | New Holding | 1,155 | 0.1% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $661,107 | $190,464 â–² | 40.5% | 5,991 | 0.1% | ETF |
RYAN Ryan Specialty | $660,838 | $660,838 â–² | New Holding | 17,501 | 0.1% | Finance |
IWY iShares Russell Top 200 Growth ETF | $660,579 | $12,787 â–² | 2.0% | 2,273 | 0.1% | ETF |
LLY Eli Lilly and Company | $652,490 | $145,131 â–² | 28.6% | 544 | 0.1% | Medical |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $642,605 | $1,673 â–¼ | -0.3% | 1,920 | 0.1% | Manufacturing |
INTC Intel | $642,526 | $45,376 â–¼ | -6.6% | 4,602 | 0.1% | Computer and Technology |
CVX Chevron | $638,508 | $829 â–¼ | -0.1% | 3,852 | 0.1% | Energy |
SPYG SPDR Portfolio S&P 500 Growth ETF | $589,238 | $63,541 â–² | 12.1% | 4,952 | 0.1% | ETF |
MU Micron Technology | $584,649 | $584,649 â–² | New Holding | 507 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $563,439 | $19,015 â–¼ | -3.3% | 1,126 | 0.1% | Finance |
PECO Phillips Edison & Company, Inc. | $553,795 | $1,082 â–² | 0.2% | 13,306 | 0.1% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $543,703 | | 0.0% | 11,396 | 0.1% | ETF |
OGE OGE Energy | $506,064 | | 0.0% | 10,400 | 0.1% | Utilities |
IWO iShares Russell 2000 Growth ETF | $505,057 | | 0.0% | 1,282 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $499,292 | $8,008 â–² | 1.6% | 3,367 | 0.1% | ETF |
GOOGL Alphabet | $493,751 | | 0.0% | 1,382 | 0.1% | Computer and Technology |
CLOI VanEck CLO ETF | $490,158 | $100,287 â–¼ | -17.0% | 9,257 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $480,953 | | 0.0% | 1,469 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $474,029 | $1,937 â–² | 0.4% | 4,405 | 0.1% | ETF |
IAU iShares Gold Trust | $473,825 | | 0.0% | 6,275 | 0.1% | Finance |
STRV Strive 500 ETF | $465,950 | $37,432 â–² | 8.7% | 9,647 | 0.1% | ETF |
WALMART INC
| $460,496 | $265,697 â–¼ | -36.6% | 4,066 | 0.1% | COM |
SPLG SPDR Portfolio S&P 500 ETF | $449,235 | $94,206 â–² | 26.5% | 5,112 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $439,134 | | 0.0% | 1,934 | 0.0% | ETF |
META Meta Platforms | $424,721 | $11,266 â–² | 2.7% | 754 | 0.0% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $423,819 | | 0.0% | 2,491 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $418,886 | | 0.0% | 4,571 | 0.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $412,474 | | 0.0% | 1,040 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $406,582 | $73,894 â–¼ | -15.4% | 4,952 | 0.0% | Manufacturing |
VTV Vanguard Value ETF | $403,824 | $77,365 â–¼ | -16.1% | 1,853 | 0.0% | ETF |
KLAC KLA | $394,033 | $394,033 â–² | New Holding | 1,306 | 0.0% | Computer and Technology |
VALUED ADVISERS TR
| $392,314 | $25,007 â–¼ | -6.0% | 15,280 | 0.0% | REGAN FLTG RATE |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $374,095 | | 0.0% | 14,705 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $373,030 | $4,707 â–¼ | -1.2% | 8,083 | 0.0% | Manufacturing |
SPYI NEOS S&P 500 High Income ETF | $360,216 | | 0.0% | 6,785 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $359,386 | $20,979 â–² | 6.2% | 1,045 | 0.0% | ETF |
