QQQ Invesco QQQ | $35,369,021 | $2,113,516 ▲ | 6.4% | 47,811 | 8.4% | ETF |
CGGR Capital Group Growth ETF | $16,955,891 | $2,829,247 ▲ | 20.0% | 357,493 | 4.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $16,189,264 | $10,562,879 ▲ | 187.7% | 206,786 | 3.8% | ETF |
CGDV Capital Group Dividend Value ETF | $13,354,682 | $1,145,339 ▲ | 9.4% | 273,381 | 3.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $11,194,068 | $145,972 ▲ | 1.3% | 73,849 | 2.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $10,616,749 | $123,687 ▼ | -1.2% | 51,244 | 2.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $10,271,941 | $39,980 ▲ | 0.4% | 274,138 | 2.4% | ETF |
RECS Columbia Research Enhanced Core ETF | $9,659,245 | $736,772 ▲ | 8.3% | 214,221 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $9,403,985 | $61,675 ▼ | -0.7% | 13,418 | 2.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $8,715,565 | $107,231 ▲ | 1.2% | 162,150 | 2.1% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $8,347,482 | $332,669 ▲ | 4.2% | 136,754 | 2.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $6,816,418 | $173,604 ▲ | 2.6% | 66,121 | 1.6% | ETF |
FBND Fidelity Total Bond ETF | $6,676,657 | $211,997 ▼ | -3.1% | 154,195 | 1.6% | ETF |
IAU iShares Gold Trust | $6,193,889 | $1,190,637 ▼ | -16.1% | 79,307 | 1.5% | ETF |
CAPITAL GROUP CORE BALANCED
| $6,191,870 | $854,182 ▲ | 16.0% | 168,486 | 1.5% | SHS |
GRPM Invesco S&P MidCap 400 GARP ETF | $6,100,523 | $136,001 ▼ | -2.2% | 45,036 | 1.4% | ETF |
XLE Energy Select Sector SPDR Fund | $5,913,761 | $277,180 ▼ | -4.5% | 96,159 | 1.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,623,561 | $361,030 ▲ | 6.9% | 257,136 | 1.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $5,487,413 | $388,220 ▲ | 7.6% | 131,058 | 1.3% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $5,170,701 | $74 ▼ | 0.0% | 139,635 | 1.2% | SHS ETF |
IBB iShares Biotechnology ETF | $4,978,390 | $506,113 ▲ | 11.3% | 23,647 | 1.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,837,174 | $10,170,328 ▼ | -67.8% | 103,116 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,518,229 | $75,909 ▲ | 1.7% | 33,213 | 1.1% | ETF |
AAPL Apple | $4,430,094 | $144,528 ▼ | -3.2% | 13,303 | 1.1% | Technology |
XLI Industrial Select Sector SPDR Fund | $4,380,797 | $417,290 ▲ | 10.5% | 26,235 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $4,266,833 | $200,230 ▲ | 4.9% | 91,035 | 1.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,170,265 | $753,786 ▲ | 22.1% | 23,546 | 1.0% | ETF |
MSFT Microsoft | $4,043,977 | $203,122 ▲ | 5.3% | 7,884 | 1.0% | Technology |
FLJH Franklin FTSE Japan Hedged ETF | $3,724,764 | $134,140 ▲ | 3.7% | 80,693 | 0.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $3,695,633 | $658,403 ▼ | -15.1% | 33,100 | 0.9% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $3,632,752 | $374,586 ▲ | 11.5% | 52,030 | 0.9% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,586,759 | $48,634 ▲ | 1.4% | 85,993 | 0.9% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $3,530,927 | $8,412 ▲ | 0.2% | 50,369 | 0.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,461,313 | $1,355,363 ▼ | -28.1% | 31,192 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,435,775 | $37,255 ▼ | -1.1% | 72,211 | 0.8% | MUNICIPAL ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,388,928 | $516,585 ▲ | 18.0% | 41,756 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,356,669 | $158,432 ▲ | 5.0% | 74,959 | 0.8% | CORE PLUS BD ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,254,187 | $213,105 ▲ | 7.0% | 91,103 | 0.8% | ETF |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $3,230,846 | $216,077 ▲ | 7.2% | 65,177 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,076,988 | $108,911 ▼ | -3.4% | 94,589 | 0.7% | ETF |
MO Altria Group | $2,930,912 | $61,010 ▲ | 2.1% | 43,524 | 0.7% | Consumer Staples |
FMB First Trust Managed Municipal ETF | $2,845,755 | $22,016 ▲ | 0.8% | 59,460 | 0.7% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $2,845,025 | $774,429 ▲ | 37.4% | 43,662 | 0.7% | ETF |
NXTG First Trust Indxx NextG ETF | $2,606,796 | $50,341 ▲ | 2.0% | 16,933 | 0.6% | ETF |
F Ford Motor | $2,571,267 | $54,909 ▲ | 2.2% | 213,206 | 0.6% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $2,526,277 | $94,831 ▼ | -3.6% | 9,537 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,481,975 | $470,054 ▼ | -15.9% | 14,737 | 0.6% | ETF |
FPXI First Trust International Equity Opportunities ETF | $2,449,985 | $48,692 ▲ | 2.0% | 36,328 | 0.6% | ETF |
IYF iShares U.S. Financials ETF | $2,350,631 | $349,214 ▼ | -12.9% | 18,706 | 0.6% | ETF |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $2,308,149 | $90,220 ▲ | 4.1% | 34,589 | 0.5% | ETF |
XCEM Columbia EM Core ex-China ETF | $2,137,782 | $977 ▼ | 0.0% | 41,583 | 0.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,137,639 | $447,810 ▼ | -17.3% | 90,196 | 0.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,133,891 | $37,172 ▼ | -1.7% | 40,528 | 0.5% | ETF |
SLV iShares Silver Trust | $2,074,417 | $671,504 ▼ | -24.5% | 38,056 | 0.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,072,969 | $219,127 ▼ | -9.6% | 65,871 | 0.5% | ETF |
ISHARES TR
| $2,037,254 | $442,856 ▲ | 27.8% | 58,727 | 0.5% | US MANUF ETF |
IEFA iShares Core MSCI EAFE ETF | $2,023,421 | $74,403 ▲ | 3.8% | 20,886 | 0.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,016,930 | $1,371,060 ▲ | 212.3% | 58,256 | 0.5% | INDX CRI MET ETF |
VUG Vanguard Growth ETF | $2,001,563 | $33,250 ▼ | -1.6% | 22,213 | 0.5% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $1,938,510 | $3,789 ▼ | -0.2% | 36,840 | 0.5% | ETF |
CGUS Capital Group Core Equity ETF | $1,887,367 | $54,112 ▼ | -2.8% | 42,413 | 0.4% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,764,423 | $25,583 ▲ | 1.5% | 26,553 | 0.4% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $1,725,817 | $659,671 ▲ | 61.9% | 7,600 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,690,556 | $6,221 ▼ | -0.4% | 17,393 | 0.4% | ETF |
VZ Verizon Communications | $1,677,802 | $1,643,471 ▲ | 4,787.1% | 1,677,802 | 0.4% | Communication Services |
BND Vanguard Total Bond Market ETF | $1,677,521 | $210 ▲ | 0.0% | 23,914 | 0.4% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,677,353 | $34,459 ▼ | -2.0% | 69,169 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $1,667,587 | $25,017 ▲ | 1.5% | 2,933 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,643,831 | $66,356 ▼ | -3.9% | 13,080 | 0.4% | ETF |
IYK iShares U.S. Consumer Staples ETF | $1,640,994 | $223,585 ▼ | -12.0% | 23,200 | 0.4% | ETF |
IDU iShares U.S. Utilities ETF | $1,530,245 | $28,235 ▼ | -1.8% | 15,175 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,480,697 | $40,553 ▼ | -2.7% | 26,946 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,437,693 | $191,950 ▲ | 15.4% | 28,634 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,420,423 | $641,793 ▲ | 82.4% | 4,993 | 0.3% | ETF |
AMZN Amazon.com | $1,381,038 | $24,168 ▲ | 1.8% | 5,543 | 0.3% | Consumer Discretionary |
VBR Vanguard Small-Cap Value ETF | $1,379,146 | $6,006 ▲ | 0.4% | 5,970 | 0.3% | ETF |
GOOGL Alphabet | $1,376,712 | $11,008 ▲ | 0.8% | 4,002 | 0.3% | Communication Services |
NVDA NVIDIA | $1,369,106 | $625,290 ▼ | -31.4% | 5,995 | 0.3% | Technology |
VIG Vanguard Dividend Appreciation ETF | $1,366,825 | $51,790 ▲ | 3.9% | 5,859 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,297,719 | $449 ▼ | 0.0% | 14,457 | 0.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,291,007 | $42,219 ▼ | -3.2% | 31,496 | 0.3% | ETF |
CSCO Cisco Systems | $1,213,868 | $135,927 ▼ | -10.1% | 11,279 | 0.3% | Technology |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $1,113,442 | $47,751 ▲ | 4.5% | 25,393 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,086,216 | $27,029 ▼ | -2.4% | 3,215 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $1,072,647 | $7,045 ▼ | -0.7% | 17,663 | 0.3% | ETF |
WALMART INC
| $1,056,959 | $54,453 ▼ | -4.9% | 10,171 | 0.3% | COM |
ISHARES TR
| $1,001,009 | $1,001,009 ▲ | New Holding | 9,942 | 0.2% | 0-3 MTH TREASURY |
BNY MELLON ETF TRUST II
| $997,731 | $997,731 ▲ | New Holding | 29,606 | 0.2% | DYNAMIC VALUE |
NOW ServiceNow | $991,674 | $174,213 ▼ | -14.9% | 7,400 | 0.2% | Technology |
DGRO iShares Core Dividend Growth ETF | $979,075 | $17,490 ▼ | -1.8% | 12,987 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $956,776 | $128,396 ▼ | -11.8% | 45,195 | 0.2% | ETF |
RTX RTX | $952,368 | $2,228 ▼ | -0.2% | 5,130 | 0.2% | Industrials |
SKYY First Trust Cloud Computing ETF | $946,783 | $75,113 ▲ | 8.6% | 5,773 | 0.2% | ETF |
JNJ Johnson & Johnson | $940,989 | $7,943 ▲ | 0.9% | 3,554 | 0.2% | Healthcare |
BKUI BNY Mellon Ultra Short Income ETF | $906,039 | $15,381 ▼ | -1.7% | 18,261 | 0.2% | ETF |
PIMCO ETF TR
| $887,555 | $401,024 ▲ | 82.4% | 19,182 | 0.2% | MTG BKD SECS ACT |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $884,620 | $84,879 ▲ | 10.6% | 14,935 | 0.2% | ETF |
COPX Global X Copper Miners ETF | $875,816 | $141,367 ▼ | -13.9% | 10,340 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $873,726 | $12,795 ▼ | -1.4% | 1,434 | 0.2% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $869,248 | $74,593 ▲ | 9.4% | 20,731 | 0.2% | ETF |
