SCHD Schwab US Dividend Equity ETF | $26,021,482 | $3,705,122 ▼ | -12.5% | 307,837 | 7.4% | ETF |
QQQ Invesco QQQ | $20,301,584 | $4,457,505 ▼ | -18.0% | 41,596 | 5.8% | Finance |
IOO iShares Global 100 ETF | $14,769,343 | $1,916,658 ▼ | -11.5% | 148,945 | 4.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,261,905 | $1,658,266 ▼ | -11.9% | 104,838 | 3.5% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $11,994,748 | $2,822,844 ▼ | -19.1% | 313,916 | 3.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $11,626,867 | $193,967 ▼ | -1.6% | 90,693 | 3.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $11,045,548 | $2,160,857 ▲ | 24.3% | 232,391 | 3.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $9,774,152 | $543,742 ▼ | -5.3% | 44,418 | 2.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,320,346 | $230,489 ▲ | 2.5% | 112,375 | 2.7% | ETF |
XLF Financial Select Sector SPDR Fund | $9,043,738 | $3,070,655 ▼ | -25.3% | 199,553 | 2.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,917,777 | $761,486 ▲ | 9.3% | 143,097 | 2.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,576,682 | $8,232,627 ▲ | 2,392.8% | 42,702 | 2.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $8,231,611 | $1,251,844 ▼ | -13.2% | 301,083 | 2.3% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $7,677,116 | $946,622 ▲ | 14.1% | 145,372 | 2.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,578,298 | $7,578,298 ▲ | New Holding | 143,365 | 2.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $7,572,183 | $7,036,877 ▲ | 1,314.6% | 142,898 | 2.2% | ETF |
IVW iShares S&P 500 Growth ETF | $7,427,114 | $2,572,986 ▼ | -25.7% | 77,568 | 2.1% | ETF |
SCHX Schwab US Large-Cap ETF | $6,981,593 | $5,712,996 ▲ | 450.3% | 102,897 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,296,458 | $9,507 ▼ | -0.2% | 31,791 | 1.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,108,488 | $4,416,021 ▲ | 260.9% | 128,546 | 1.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,094,450 | $3,520,772 ▼ | -36.6% | 123,595 | 1.7% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,076,224 | $2,924,429 ▼ | -32.5% | 102,622 | 1.7% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $5,301,992 | $1,794,798 ▼ | -25.3% | 34,424 | 1.5% | ETF |
SCHF Schwab International Equity ETF | $5,036,870 | $4,130,503 ▲ | 455.7% | 122,492 | 1.4% | ETF |
IQDY FlexShares International Quality Dividend Dynamic Index Fund | $4,907,319 | $2,236,912 ▼ | -31.3% | 157,387 | 1.4% | ETF |
INVESCO EXCH TRADED FD TR II
| $4,772,816 | $4,517,639 ▲ | 1,770.4% | 164,127 | 1.4% | EQUAL WEGT 0-30 |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,610,706 | $3,785,828 ▲ | 459.0% | 64,252 | 1.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,056,234 | $1,099,827 ▼ | -21.3% | 50,213 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,998,264 | $3,282,852 ▲ | 458.9% | 38,378 | 1.1% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $3,740,801 | $3,740,801 ▲ | New Holding | 146,698 | 1.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,337,932 | $1,288,600 ▼ | -27.9% | 37,871 | 1.0% | ETF |
FTSL First Trust Senior Loan ETF | $3,334,353 | $1,579,527 ▼ | -32.1% | 72,660 | 0.9% | Manufacturing |
GTO Invesco Total Return Bond ETF | $3,307,535 | $3,307,535 ▲ | New Holding | 68,479 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $3,146,967 | $2,187,652 ▼ | -41.0% | 35,842 | 0.9% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,882,520 | $1,195,328 ▼ | -29.3% | 64,529 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,733,652 | $1,439,700 ▼ | -34.5% | 4,764 | 0.8% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $2,684,832 | $2,234,676 ▲ | 496.4% | 71,845 | 0.8% | ETF |
FPXI First Trust International IPO ETF | $2,630,890 | $1,160,499 ▼ | -30.6% | 54,402 | 0.7% | Manufacturing |
IWL iShares Russell Top 200 ETF | $2,618,349 | $948,386 ▼ | -26.6% | 18,644 | 0.7% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,505,810 | $1,094,752 ▼ | -30.4% | 45,568 | 0.7% | Miscellaneous |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,321,239 | $484,473 ▼ | -17.3% | 5,486 | 0.7% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,229,213 | $2,229,213 ▲ | New Holding | 22,013 | 0.6% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $2,110,311 | $1,211,987 ▼ | -36.5% | 25,425 | 0.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,101,940 | $23,657 ▲ | 1.1% | 116,129 | 0.6% | ETF |
SCHH Schwab U.S. REIT ETF | $1,972,943 | $1,563,600 ▲ | 382.0% | 85,151 | 0.6% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $1,848,309 | $3,681 ▲ | 0.2% | 30,127 | 0.5% | ETF |
AAPL Apple | $1,766,420 | $137,241 ▲ | 8.4% | 7,581 | 0.5% | Computer and Technology |
JXN Jackson Financial | $1,721,601 | $5,018 ▼ | -0.3% | 18,871 | 0.5% | Finance |
WTMF WisdomTree Managed Futures Strategy Fund | $1,606,552 | $1,606,552 ▲ | New Holding | 45,229 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $1,566,349 | $1,566,349 ▲ | New Holding | 30,785 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,540,689 | $1,280,354 ▲ | 491.8% | 29,916 | 0.4% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,538,017 | $815,524 ▼ | -34.7% | 64,923 | 0.4% | Manufacturing |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,507,258 | $593,023 ▼ | -28.2% | 20,656 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,437,541 | $1,437,541 ▲ | New Holding | 11,413 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,396,468 | $46,924 ▼ | -3.3% | 3,720 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,350,573 | $1,130,766 ▲ | 514.4% | 2,341 | 0.4% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $1,321,572 | $540,222 ▼ | -29.0% | 26,993 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,264,706 | $1,264,706 ▲ | New Holding | 43,342 | 0.4% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $1,261,201 | $1,261,201 ▲ | New Holding | 20,689 | 0.4% | ETF |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $1,254,103 | $93,918 ▼ | -7.0% | 56,364 | 0.4% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,172,720 | $832,017 ▲ | 244.2% | 23,943 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,098,030 | $28,057 ▼ | -2.5% | 11,271 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,045,623 | $14,772 ▼ | -1.4% | 1,982 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $991,098 | $167,643 ▲ | 20.4% | 16,654 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $983,849 | $983,849 ▲ | New Holding | 25,535 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $933,521 | $933,521 ▲ | New Holding | 5,206 | 0.3% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $912,459 | $548,574 ▼ | -37.5% | 18,606 | 0.3% | ETF |
PGIM ETF TR
| $900,031 | $900,031 ▲ | New Holding | 17,565 | 0.3% | AAA CLO ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $857,846 | $857,846 ▲ | New Holding | 14,401 | 0.2% | ETF |
NVDA NVIDIA | $843,317 | $232,568 ▲ | 38.1% | 6,944 | 0.2% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $800,233 | $800,233 ▲ | New Holding | 24,798 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $791,723 | $791,723 ▲ | New Holding | 37,683 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $781,131 | | 0.0% | 21,620 | 0.2% | SHS BEN INT |
SCHP Schwab U.S. TIPS ETF | $766,148 | $310,674 ▲ | 68.2% | 14,286 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $744,019 | $744,019 ▲ | New Holding | 9,494 | 0.2% | ETF |
VTV Vanguard Value ETF | $733,782 | $482,379 ▲ | 191.9% | 4,203 | 0.2% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $715,159 | $715,159 ▲ | New Holding | 33,263 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $695,063 | $213,397 ▲ | 44.3% | 12,654 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $677,991 | $645,724 ▼ | -48.8% | 26,979 | 0.2% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $657,954 | $657,954 ▲ | New Holding | 26,229 | 0.2% | ETF |
AMZN Amazon.com | $650,478 | $14,161 ▲ | 2.2% | 3,491 | 0.2% | Retail/Wholesale |
CGCP Capital Group Core Plus Income ETF | $611,606 | $255,865 ▲ | 71.9% | 26,454 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $596,683 | $22,824 ▼ | -3.7% | 12,470 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $572,197 | $2,825 ▲ | 0.5% | 5,267 | 0.2% | ETF |
EPD Enterprise Products Partners | $528,658 | $86,252 ▲ | 19.5% | 18,161 | 0.2% | Oils/Energy |
FITB Fifth Third Bancorp | $503,848 | $4,198 ▲ | 0.8% | 11,761 | 0.1% | Finance |
ET Energy Transfer | $496,240 | $24,477 ▲ | 5.2% | 30,918 | 0.1% | Oils/Energy |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $412,243 | $412,243 ▲ | New Holding | 10,806 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $393,983 | $2,301 ▲ | 0.6% | 856 | 0.1% | Finance |
TT Trane Technologies | $383,288 | $44,315 ▼ | -10.4% | 986 | 0.1% | Construction |
ILCB iShares Morningstar U.S. Equity ETF | $307,723 | $555 ▲ | 0.2% | 3,884 | 0.1% | ETF |
MSFT Microsoft | $303,492 | $35,300 ▲ | 13.2% | 705 | 0.1% | Computer and Technology |
BYLD iShares Yield Optimized Bond ETF | $301,891 | $301,891 ▲ | New Holding | 13,172 | 0.1% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $289,796 | $289,796 ▲ | New Holding | 6,278 | 0.1% | ETF |
T AT&T | $289,595 | $53,440 ▲ | 22.6% | 13,163 | 0.1% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $285,850 | $31,913 ▲ | 12.6% | 5,634 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $284,511 | $284,511 ▲ | New Holding | 1,064 | 0.1% | ETF |
TSN Tyson Foods | $278,931 | $24,718 ▲ | 9.7% | 4,683 | 0.1% | Consumer Staples |
DTE DTE Energy | $262,662 | $6,294 ▲ | 2.5% | 2,045 | 0.1% | Utilities |
BA Boeing | $259,228 | $78,757 ▲ | 43.6% | 1,705 | 0.1% | Aerospace |
