RDVY First Trust Rising Dividend Achievers ETF | $21,623,074 | $4,497,131 ▲ | 26.3% | 316,682 | 5.5% | Manufacturing |
AUSF Global X Adaptive U.S. Factor ETF | $19,631,292 | $2,231,447 ▼ | -10.2% | 406,025 | 5.0% | ETF |
FBND Fidelity Total Bond ETF | $19,212,589 | $1,919,051 ▲ | 11.1% | 421,144 | 4.9% | ETF |
TCW FLEXIBLE INCOME ETF
| $18,261,806 | $1,767,739 ▲ | 10.7% | 465,032 | 4.6% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $16,184,501 | $6,223,764 ▲ | 62.5% | 407,816 | 4.1% | Finance |
BUFR FT Vest Laddered Buffer ETF | $16,024,405 | $6,372,466 ▲ | 66.0% | 474,516 | 4.1% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $15,786,016 | $1,286,911 ▼ | -7.5% | 357,878 | 4.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $13,450,394 | $45,924 ▲ | 0.3% | 175,730 | 3.4% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $13,032,486 | $1,093,013 ▲ | 9.2% | 582,067 | 3.3% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $12,952,086 | $740,756 ▲ | 6.1% | 600,468 | 3.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $11,750,385 | $5,626,915 ▼ | -32.4% | 156,276 | 3.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $11,055,216 | $9,276,319 ▲ | 521.5% | 385,737 | 2.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $10,741,614 | $471,976 ▼ | -4.2% | 115,888 | 2.7% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,742,579 | $9,742,579 ▲ | New Holding | 99,505 | 2.5% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $9,179,360 | $7,416,853 ▲ | 420.8% | 167,384 | 2.3% | ETF |
BINC iShares Flexible Income Active ETF | $9,006,976 | $730,290 ▼ | -7.5% | 173,445 | 2.3% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $8,668,267 | $922,016 ▲ | 11.9% | 181,269 | 2.2% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $8,442,488 | $1,123,761 ▲ | 15.4% | 256,221 | 2.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $8,227,004 | $833,204 ▲ | 11.3% | 227,140 | 2.1% | ETF |
EMMF WisdomTree Emerging Markets Multifactor Fund | $7,489,841 | $641,437 ▼ | -7.9% | 226,212 | 1.9% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,303,259 | $5,809,070 ▲ | 1,175.5% | 56,899 | 1.6% | Manufacturing |
RNEM Emerging Markets Equity Select ETF | $5,314,107 | $677,362 ▼ | -11.3% | 98,129 | 1.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,214,746 | $43,274 ▲ | 0.8% | 46,515 | 1.3% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $4,572,313 | $4,572,313 ▲ | New Holding | 157,503 | 1.2% | ETF |
AAPL Apple | $4,355,383 | $318,259 ▼ | -6.8% | 17,161 | 1.1% | Computer and Technology |
PBTP Invesco 0-5 Yr US TIPS ETF | $4,140,322 | $1,356,895 ▼ | -24.7% | 158,330 | 1.1% | ETF |
QQQ Invesco QQQ | $3,020,894 | $28,281 ▲ | 0.9% | 5,234 | 0.8% | Finance |
TSLA Tesla | $2,848,349 | $261,340 ▼ | -8.4% | 7,662 | 0.7% | Auto/Tires/Trucks |
GTO Invesco Total Return Bond ETF | $2,760,703 | $995,693 ▼ | -26.5% | 58,952 | 0.7% | ETF |
AMZN Amazon.com | $2,671,375 | $430,686 ▲ | 19.2% | 12,827 | 0.7% | Retail/Wholesale |
FLTR VanEck IG Floating Rate ETF | $2,654,701 | $350,043 ▼ | -11.6% | 104,188 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,503,419 | $14,959 ▲ | 0.6% | 3,849 | 0.6% | Finance |
NVDA NVIDIA | $2,167,538 | $90,161 ▲ | 4.3% | 12,429 | 0.6% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,079,253 | $30,406 ▲ | 1.5% | 71,256 | 0.5% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,841,521 | $94,586 ▲ | 5.4% | 72,075 | 0.5% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $1,743,283 | $72,404 ▲ | 4.3% | 54,631 | 0.4% | Finance |
CAT Caterpillar | $1,737,699 | $87,133 ▼ | -4.8% | 2,453 | 0.4% | Industrials |
XLV Health Care Select Sector SPDR Fund | $1,566,827 | $12,169 ▼ | -0.8% | 10,687 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,490,077 | $296,916 ▲ | 24.9% | 16,260 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $1,471,141 | $6,955,237 ▼ | -82.5% | 4,625 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,451,137 | $2,278,441 ▼ | -61.1% | 8,758 | 0.4% | ETF |
CVX Chevron | $1,388,701 | $39,104 ▼ | -2.7% | 6,712 | 0.4% | Energy |
MSFT Microsoft | $1,387,186 | $215,464 ▲ | 18.4% | 3,747 | 0.4% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $1,294,840 | $71,780 ▲ | 5.9% | 12,519 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,289,056 | $225,216 ▲ | 21.2% | 4,018 | 0.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,280,799 | $1,280,799 ▲ | New Holding | 14,391 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $1,272,083 | $344,563 ▼ | -21.3% | 12,497 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,216,645 | $45,172 ▲ | 3.9% | 2,828 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $1,159,424 | $80,489 ▲ | 7.5% | 2,420 | 0.3% | Finance |
IGEB iShares Investment Grade Systematic Bond ETF | $1,158,037 | $67,770 ▲ | 6.2% | 25,700 | 0.3% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $1,139,574 | $88,343 ▼ | -7.2% | 24,496 | 0.3% | ETF |
GOOGL Alphabet | $1,017,205 | $51,479 ▲ | 5.3% | 3,537 | 0.3% | Computer and Technology |
FCVT First Trust SSI Strategic Convertible Securities ETF | $996,026 | | 0.0% | 22,546 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $980,051 | $25,552 ▼ | -2.5% | 4,641 | 0.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $978,129 | $41,881 ▲ | 4.5% | 21,650 | 0.2% | ETF |
IYF iShares U.S. Financials ETF | $964,856 | $50,008 ▼ | -4.9% | 8,200 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $892,327 | $11,356 ▼ | -1.3% | 1,493 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $860,944 | $4,863 ▲ | 0.6% | 7,612 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $859,444 | $21,141 ▼ | -2.4% | 14,513 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $852,889 | $38,387 ▼ | -4.3% | 1,222 | 0.2% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $830,360 | $2,446,214 ▼ | -74.7% | 42,086 | 0.2% | ETF |
GOOG Alphabet | $806,203 | $18,649 ▲ | 2.4% | 2,810 | 0.2% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $771,213 | $11,517 ▲ | 1.5% | 15,468 | 0.2% | ETF |
COST Costco Wholesale | $743,189 | $56,785 ▲ | 8.3% | 746 | 0.2% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $694,494 | $694,494 ▲ | New Holding | 7,671 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $673,765 | $164,962 ▼ | -19.7% | 13,944 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $667,145 | $68,609 ▲ | 11.5% | 1,021 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $643,544 | | 0.0% | 20,976 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $610,312 | $102,744 ▲ | 20.2% | 6,148 | 0.2% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $586,751 | $61,212 ▲ | 11.6% | 11,589 | 0.1% | ETF |
VSAT Viasat | $584,179 | | 0.0% | 12,755 | 0.1% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $580,223 | $35,885 ▲ | 6.6% | 12,337 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $555,502 | $193,097 ▼ | -25.8% | 4,180 | 0.1% | ETF |
META Meta Platforms | $547,968 | $35,463 ▲ | 6.9% | 958 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $524,924 | $80,065 ▼ | -13.2% | 8,569 | 0.1% | ETF |
BMY Bristol Myers Squibb | $507,401 | $3,396 ▲ | 0.7% | 8,366 | 0.1% | Medical |
PNTG The Pennant Group | $502,920 | | 0.0% | 16,500 | 0.1% | Medical |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $484,229 | $5,731 ▼ | -1.2% | 9,802 | 0.1% | ETF |
JIG JPMorgan International Growth ETF | $468,942 | | 0.0% | 6,317 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $458,191 | | 0.0% | 1,928 | 0.1% | ETF |
ASML ASML | $456,496 | | 0.0% | 346 | 0.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $451,219 | $306,568 ▲ | 211.9% | 2,352 | 0.1% | ETF |
REGN Regeneron Pharmaceuticals | $438,397 | $35,567 ▲ | 8.8% | 567 | 0.1% | Medical |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $433,441 | $433,441 ▲ | New Holding | 9,522 | 0.1% | ETF |
FCAL First Trust California Municipal High Income ETF | $427,429 | $88,879 ▼ | -17.2% | 8,743 | 0.1% | ETF |
IXN iShares Global Tech ETF | $422,837 | $44,783 ▼ | -9.6% | 4,230 | 0.1% | ETF |
CRWD CrowdStrike | $422,814 | $33,966 ▲ | 8.7% | 1,083 | 0.1% | Computer and Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $422,500 | $9,239 ▼ | -2.1% | 9,420 | 0.1% | ETF |
GILD Gilead Sciences | $421,376 | $121,130 ▲ | 40.3% | 3,023 | 0.1% | Medical |
XOM ExxonMobil | $417,448 | $20,533 ▲ | 5.2% | 2,460 | 0.1% | Energy |
HUBB Hubbell | $415,166 | | 0.0% | 846 | 0.1% | Industrials |
AVGO Broadcom | $387,812 | $18,880 ▲ | 5.1% | 1,253 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC CL A
| $380,328 | $7,899 ▼ | -2.0% | 2,600 | 0.1% | Stock |
AMAT Applied Materials | $379,222 | $10,591 ▲ | 2.9% | 1,110 | 0.1% | Computer and Technology |
DIVI Franklin International Core Dividend Tilt Index ETF | $376,335 | $25,200 ▲ | 7.2% | 9,453 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $363,880 | $29,712 ▲ | 8.9% | 6,148 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $361,413 | $27,784 ▲ | 8.3% | 6,543 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $360,149 | $360,149 ▲ | New Holding | 3,842 | 0.1% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $354,688 | $6,706 ▼ | -1.9% | 2,909 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $353,540 | $33,536 ▼ | -8.7% | 5,640 | 0.1% | Manufacturing |
