IVV iShares Core S&P 500 ETF | $50,261,393 | $1,525,478 ▲ | 3.1% | 67,115 | 10.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $24,634,251 | $487,668 ▲ | 2.0% | 115,779 | 4.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,294,931 | $171,759 ▲ | 0.7% | 32,533 | 4.8% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $22,343,511 | $1,420,138 ▲ | 6.8% | 155,823 | 4.4% | ETF |
QQQ Invesco QQQ | $22,286,521 | $712,839 ▲ | 3.3% | 30,264 | 4.4% | ETF |
AAPL Apple | $15,825,620 | $1,144,993 ▲ | 7.8% | 54,692 | 3.1% | Technology |
BRK.B Berkshire Hathaway | $14,157,540 | $1,113,869 ▼ | -7.3% | 28,293 | 2.8% | Finance |
AMZN Amazon.com | $11,849,326 | $38,134 ▼ | -0.3% | 49,716 | 2.4% | Consumer Discretionary |
NVDA NVIDIA | $11,367,529 | $128,258 ▼ | -1.1% | 56,812 | 2.3% | Technology |
IGM iShares Expanded Tech Sector ETF | $10,823,513 | $269,745 ▼ | -2.4% | 66,166 | 2.2% | ETF |
GOOG Alphabet | $9,637,612 | $373,463 ▼ | -3.7% | 27,277 | 1.9% | Communication Services |
VYM Vanguard High Dividend Yield ETF | $9,084,995 | $26,391 ▼ | -0.3% | 57,489 | 1.8% | ETF |
GLD SPDR Gold Shares | $7,873,754 | $6,631 ▲ | 0.1% | 21,374 | 1.6% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7,856,998 | $518,687 ▲ | 7.1% | 40,975 | 1.6% | ETF |
IYW iShares U.S. Technology ETF | $7,621,828 | $285,522 ▼ | -3.6% | 30,218 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,303,958 | $17,746 ▼ | -0.2% | 30,868 | 1.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,920,668 | $854,540 ▲ | 14.1% | 51,937 | 1.4% | ETF |
LLY Eli Lilly and Company | $6,690,493 | $32,385 ▼ | -0.5% | 5,578 | 1.3% | Healthcare |
PAVE Global X U.S. Infrastructure Development ETF | $6,011,601 | $717,880 ▲ | 13.6% | 102,030 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $5,557,428 | $93,253 ▲ | 1.7% | 15,018 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,223,547 | $409,573 ▼ | -7.3% | 54,152 | 1.0% | ETF |
EMR Emerson Electric | $5,113,032 | $859 ▼ | 0.0% | 35,718 | 1.0% | Industrials |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,053,493 | $57,256 ▲ | 1.1% | 99,911 | 1.0% | ETF |
MSFT Microsoft | $4,947,209 | $212,615 ▲ | 4.5% | 13,263 | 1.0% | Technology |
XLI Industrial Select Sector SPDR Fund | $4,623,908 | $181,896 ▲ | 4.1% | 24,963 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $4,604,507 | $64,298 ▼ | -1.4% | 15,325 | 0.9% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $4,394,841 | $107,301 ▲ | 2.5% | 78,803 | 0.9% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $4,350,491 | $106,584 ▼ | -2.4% | 191,230 | 0.9% | Finance |
JPM JPMorgan Chase & Co. | $3,437,920 | $10,147 ▲ | 0.3% | 10,503 | 0.7% | Finance |
ABBV AbbVie | $3,323,848 | $22,396 ▲ | 0.7% | 13,209 | 0.7% | Healthcare |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $3,213,983 | $455,251 ▲ | 16.5% | 100,468 | 0.6% | ETF |
GOOGL Alphabet | $3,152,517 | $36,454 ▲ | 1.2% | 8,821 | 0.6% | Communication Services |
PLPC Preformed Line Products | $3,124,772 | | 0.0% | 7,611 | 0.6% | Industrials |
MDY SPDR S&P MidCap 400 ETF Trust | $3,121,546 | $11,957 ▲ | 0.4% | 4,438 | 0.6% | ETF |
AMLP Alerian MLP ETF | $3,048,735 | $125,840 ▲ | 4.3% | 58,799 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,963,045 | $2,230,945 ▲ | 304.7% | 23,863 | 0.6% | ETF |
MA Mastercard | $2,850,568 | $22,085 ▲ | 0.8% | 5,550 | 0.6% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $2,833,828 | $653,858 ▼ | -18.7% | 10,705 | 0.6% | ETF |
XOM ExxonMobil | $2,818,242 | $620,579 ▲ | 28.2% | 20,613 | 0.6% | Energy |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $2,736,085 | $28,849 ▼ | -1.0% | 20,865 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,678,557 | $27,246 ▼ | -1.0% | 11,797 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,434,126 | $54,827 ▼ | -2.2% | 32,498 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $2,419,524 | $5,627 ▲ | 0.2% | 15,480 | 0.5% | ETF |
META Meta Platforms | $2,418,445 | $69,292 ▼ | -2.8% | 4,293 | 0.5% | Communication Services |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $2,208,491 | $2,208,491 ▲ | New Holding | 36,956 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,181,231 | | 0.0% | 4,175 | 0.4% | ETF |
MU Micron Technology | $2,007,310 | $128,126 ▼ | -6.0% | 1,739 | 0.4% | Technology |
TSLA Tesla | $1,992,402 | $59,305 ▼ | -2.9% | 4,737 | 0.4% | Consumer Discretionary |
VBF Invesco Bond Fund | $1,903,881 | $82,864 ▼ | -4.2% | 125,586 | 0.4% | Finance |
FPE First Trust Preferred Securities and Income ETF | $1,902,726 | $128,290 ▲ | 7.2% | 106,416 | 0.4% | ETF |
AVGO Broadcom | $1,890,461 | $54,391 ▼ | -2.8% | 5,005 | 0.4% | Technology |
V Visa | $1,889,064 | $69,991 ▲ | 3.8% | 5,506 | 0.4% | Finance |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $1,873,245 | $146,834 ▼ | -7.3% | 11,737 | 0.4% | ETF |
ISHARES TR
| $1,859,675 | $511,127 ▼ | -21.6% | 47,128 | 0.4% | US MANUF ETF |
J P MORGAN EXCHANGE TRADED F
| $1,846,786 | $55,234 ▲ | 3.1% | 36,211 | 0.4% | ULTRA SHT MUNCPL |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,815,320 | $144,316 ▲ | 8.6% | 96,278 | 0.4% | ETF |
ROKT SPDR S&P Kensho Final Frontiers ETF | $1,812,697 | $135,367 ▲ | 8.1% | 15,172 | 0.4% | ETF |
TRFK Pacer Data and Digital Revolution ETF | $1,755,688 | $434,387 ▼ | -19.8% | 16,454 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,751,758 | | 0.0% | 18,187 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,742,454 | $869,570 ▲ | 99.6% | 31,027 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,733,736 | $103,722 ▲ | 6.4% | 2,524 | 0.3% | ETF |
IAU iShares Gold Trust | $1,693,085 | $73,094 ▼ | -4.1% | 22,422 | 0.3% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,669,874 | $89,640 ▼ | -5.1% | 55,700 | 0.3% | ETF |
LAM RESEARCH CORP
| $1,665,721 | | 0.0% | 3,844 | 0.3% | COM NEW |
RSHO Tema American Reshoring ETF | $1,662,330 | $37,596 ▼ | -2.2% | 26,441 | 0.3% | ETF |
PGR Progressive | $1,587,039 | $1,587,039 ▲ | New Holding | 7,265 | 0.3% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,530,657 | $57,371 ▼ | -3.6% | 16,008 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.3% | Finance |
DTE DTE Energy | $1,468,542 | $63,234 ▲ | 4.5% | 9,638 | 0.3% | Utilities |
SCHD Schwab US Dividend Equity ETF | $1,463,574 | $13,096 ▲ | 0.9% | 46,155 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $1,454,014 | $128,010 ▼ | -8.1% | 31,963 | 0.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,439,891 | $107,552 ▲ | 8.1% | 5,074 | 0.3% | ETF |
GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $1,422,139 | $358,596 ▲ | 33.7% | 52,381 | 0.3% | ETF |
NFLX Netflix | $1,419,503 | $26,918 ▼ | -1.9% | 19,881 | 0.3% | Communication Services |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,378,390 | $180 ▲ | 0.0% | 15,341 | 0.3% | ETF |
APH Amphenol | $1,366,574 | $57,477 ▲ | 4.4% | 7,751 | 0.3% | Technology |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,364,114 | $4,434 ▼ | -0.3% | 10,461 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,351,789 | $1,031,715 ▼ | -43.3% | 2,061 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $1,319,686 | $182,088 ▲ | 16.0% | 25,620 | 0.3% | ETF |
GOLDMAN SACHS ETF TR
| $1,319,111 | $32,365 ▼ | -2.4% | 26,492 | 0.3% | TECHN OPPOR ETF |
PG Procter & Gamble | $1,168,548 | $1,613 ▼ | -0.1% | 7,969 | 0.2% | Consumer Staples |
FITE SPDR Kensho Future Security ETF | $1,164,365 | $7,304 ▲ | 0.6% | 10,362 | 0.2% | ETF |
FUMB First Trust Ultra Short Duration Municipal ETF | $1,148,626 | $50,318 ▲ | 4.6% | 57,274 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,141,587 | $854,921 ▲ | 298.2% | 14,169 | 0.2% | ETF |
QLD ProShares Ultra QQQ | $1,115,422 | $514,073 ▼ | -31.5% | 11,528 | 0.2% | ETF |
VRT Vertiv | $1,079,176 | $236,729 ▼ | -18.0% | 3,223 | 0.2% | Industrials |
GS The Goldman Sachs Group | $1,064,252 | $89,025 ▲ | 9.1% | 1,052 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $1,047,065 | $1,047,065 ▲ | New Holding | 10,080 | 0.2% | ETF |
IRM Iron Mountain | $1,017,473 | $495,789 ▲ | 95.0% | 8,055 | 0.2% | Real Estate |
HDV iShares Core High Dividend ETF | $1,012,800 | $818,710 ▲ | 421.8% | 36,950 | 0.2% | ETF |
WUGI AXS Esoterica NextG Economy ETF | $932,991 | $77,533 ▼ | -7.7% | 9,699 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $925,317 | $29,090 ▼ | -3.0% | 3,817 | 0.2% | ETF |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $903,954 | | 0.0% | 8,071 | 0.2% | ETF |
CAT Caterpillar | $896,611 | $2,130 ▲ | 0.2% | 842 | 0.2% | Industrials |
EXCHANGE TRADED CONCEPTS TRU
| $878,395 | $153,158 ▲ | 21.1% | 12,887 | 0.2% | RANG NUCL RE ETF |
XLK Technology Select Sector SPDR Fund | $875,249 | | 0.0% | 4,594 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $839,683 | $33,673 ▲ | 4.2% | 5,112 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $796,773 | $405 ▼ | -0.1% | 9,829 | 0.2% | ETF |
UTWO US Treasury 2 Year Note ETF | $794,314 | | 0.0% | 16,562 | 0.2% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $794,039 | $385,973 ▲ | 94.6% | 2,372 | 0.2% | ETF |
