SPY SPDR S&P 500 ETF Trust | $117,436,167 | $2,407,574 ▲ | 2.1% | 202,623 | 6.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $102,271,872 | $5,288,699 ▲ | 5.5% | 568,493 | 5.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $72,751,583 | $551,641 ▼ | -0.8% | 1,727,656 | 3.8% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $67,789,645 | $1,372,615 ▲ | 2.1% | 1,130,770 | 3.5% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $65,124,578 | $672,872 ▼ | -1.0% | 1,083,423 | 3.4% | Manufacturing |
QQQ Invesco QQQ | $60,877,095 | $2,163,381 ▲ | 3.7% | 123,393 | 3.2% | Finance |
AAPL Apple | $48,029,860 | $751,370 ▼ | -1.5% | 211,074 | 2.5% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $34,617,178 | $410,658 ▲ | 1.2% | 704,891 | 1.8% | Manufacturing |
NVDA NVIDIA | $33,655,665 | $2,996,740 ▼ | -8.2% | 249,671 | 1.8% | Computer and Technology |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $31,559,734 | $708,351 ▼ | -2.2% | 1,651,477 | 1.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $29,832,522 | $551,612 ▲ | 1.9% | 1,194,735 | 1.6% | ETF |
GLD SPDR Gold Shares | $29,534,926 | $781,576 ▼ | -2.6% | 120,320 | 1.5% | Finance |
MSFT Microsoft | $28,935,896 | $494,172 ▼ | -1.7% | 69,504 | 1.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $26,896,364 | $973,168 ▼ | -3.5% | 277,568 | 1.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $22,155,351 | $1,234,671 ▼ | -5.3% | 620,946 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $19,319,758 | $664,452 ▲ | 3.6% | 33,176 | 1.0% | ETF |
SJB ProShares Short High Yield | $18,517,015 | $1,580,394 ▲ | 9.3% | 1,135,665 | 1.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $17,370,355 | $3,469,010 ▼ | -16.6% | 218,303 | 0.9% | ETF |
AMZN Amazon.com | $15,837,000 | $887,638 ▲ | 5.9% | 83,874 | 0.8% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $15,528,586 | $806,709 ▼ | -4.9% | 266,083 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $15,527,100 | $10,597,467 ▲ | 215.0% | 678,632 | 0.8% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $14,692,502 | $14,692,502 ▲ | New Holding | 674,897 | 0.8% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $13,870,588 | $782,007 ▼ | -5.3% | 149,613 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,858,234 | $748,576 ▲ | 6.2% | 70,872 | 0.7% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $12,257,952 | $456,613 ▲ | 3.9% | 323,514 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $11,827,053 | $7,469,353 ▲ | 171.4% | 76,854 | 0.6% | ETF |
GOOGL Alphabet | $11,561,507 | $213,355 ▼ | -1.8% | 70,825 | 0.6% | Computer and Technology |
XOM Exxon Mobil | $11,102,167 | $103,956 ▼ | -0.9% | 89,816 | 0.6% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $10,846,327 | $2,408,342 ▲ | 28.5% | 20,361 | 0.6% | ETF |
VUG Vanguard Growth ETF | $10,658,582 | $47,821 ▲ | 0.5% | 27,415 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,520,320 | $2,173,904 ▲ | 26.0% | 226,976 | 0.5% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $10,026,186 | $2,357 ▲ | 0.0% | 553,016 | 0.5% | ETF |
WMT Walmart | $9,810,444 | $24,350 ▲ | 0.2% | 122,477 | 0.5% | Retail/Wholesale |
PTBD Pacer Trendpilot US Bond ETF | $9,717,706 | $574,626 ▼ | -5.6% | 477,763 | 0.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $9,493,363 | $244,136 ▲ | 2.6% | 124,667 | 0.5% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $9,477,554 | $1,174,912 ▲ | 14.2% | 139,028 | 0.5% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $9,351,085 | $11,163,678 ▼ | -54.4% | 388,495 | 0.5% | Manufacturing |
IVE iShares S&P 500 Value ETF | $9,232,944 | $258,565 ▲ | 2.9% | 46,528 | 0.5% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $8,892,792 | $3,114,186 ▼ | -25.9% | 132,156 | 0.5% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $8,820,837 | $581,406 ▼ | -6.2% | 166,872 | 0.5% | Finance |
FLIN Franklin FTSE India ETF | $8,805,717 | $155,323 ▲ | 1.8% | 215,036 | 0.5% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $8,739,083 | $916,151 ▲ | 11.7% | 50,747 | 0.5% | ETF |
GDX VanEck Gold Miners ETF | $8,585,949 | $8,585,949 ▲ | New Holding | 214,381 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $8,204,137 | $297,222 ▲ | 3.8% | 14,243 | 0.4% | ETF |
HD Home Depot | $7,964,818 | $469,972 ▲ | 6.3% | 19,337 | 0.4% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $7,662,200 | $404,544 ▲ | 5.6% | 29,850 | 0.4% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $7,622,702 | $145,831 ▲ | 2.0% | 65,600 | 0.4% | ETF |
LOW Lowe's Companies | $7,496,471 | $21,509 ▲ | 0.3% | 27,185 | 0.4% | Retail/Wholesale |
JNK SPDR Bloomberg High Yield Bond ETF | $7,457,227 | $1,455,730 ▼ | -16.3% | 77,045 | 0.4% | Finance |
FXG First Trust Consumer Staples AlphaDEX Fund | $7,395,392 | $248,877 ▲ | 3.5% | 110,124 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,205,486 | $73,729 ▲ | 1.0% | 72,417 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $7,137,493 | $396,120 ▼ | -5.3% | 32,109 | 0.4% | Finance |
XLU Utilities Select Sector SPDR Fund | $7,050,437 | $228,241 ▲ | 3.3% | 88,964 | 0.4% | ETF |
VTV Vanguard Value ETF | $7,046,360 | $114,072 ▲ | 1.6% | 39,966 | 0.4% | ETF |
META Meta Platforms | $7,005,495 | $329,185 ▲ | 4.9% | 11,875 | 0.4% | Computer and Technology |
PIMCO ETF TR
| $6,869,775 | $465,106 ▼ | -6.3% | 73,837 | 0.4% | ACTIVE BD ETF |
UNH UnitedHealth Group | $6,730,555 | $211,115 ▲ | 3.2% | 11,254 | 0.4% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $6,685,700 | $3,449,762 ▲ | 106.6% | 71,352 | 0.3% | ETF |
COST Costco Wholesale | $6,570,603 | $117,348 ▲ | 1.8% | 7,391 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $6,503,709 | $653,961 ▲ | 11.2% | 14,132 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $6,453,194 | $131,237 ▲ | 2.1% | 32,306 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,375,825 | $4,284,474 ▲ | 204.9% | 223,400 | 0.3% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $6,360,773 | $3,999 ▲ | 0.1% | 216,298 | 0.3% | Finance |
BNDX Vanguard Total International Bond ETF | $6,157,960 | $262,835 ▲ | 4.5% | 123,307 | 0.3% | ETF |
PG Procter & Gamble | $6,111,352 | $210,612 ▼ | -3.3% | 35,720 | 0.3% | Consumer Staples |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,073,887 | $1,601,791 ▲ | 35.8% | 120,466 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,914,457 | $220,731 ▲ | 3.9% | 64,281 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,767,293 | $28,286 ▼ | -0.5% | 91,139 | 0.3% | ETF |
LLY Eli Lilly and Company | $5,568,442 | $380,302 ▲ | 7.3% | 5,974 | 0.3% | Medical |
AVGO Broadcom | $5,549,491 | $4,999,787 ▲ | 909.5% | 30,579 | 0.3% | Computer and Technology |
IWB iShares Russell 1000 ETF | $5,537,218 | $3,496 ▲ | 0.1% | 17,421 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,520,931 | $128,571 ▲ | 2.4% | 106,192 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $5,423,161 | $1,098,079 ▲ | 25.4% | 18,955 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,407,494 | $629,015 ▲ | 13.2% | 59,034 | 0.3% | ETF |
TSLA Tesla | $5,276,835 | $82,764 ▲ | 1.6% | 24,228 | 0.3% | Auto/Tires/Trucks |
TDG TransDigm Group | $5,274,971 | $23,977 ▲ | 0.5% | 3,740 | 0.3% | Aerospace |
CTAS Cintas | $5,260,626 | $3,776,166 ▲ | 254.4% | 25,285 | 0.3% | Industrial Products |
IWX iShares Russell Top 200 Value ETF | $5,083,654 | $725,084 ▲ | 16.6% | 61,747 | 0.3% | ETF |
SO Southern | $5,059,314 | $749,663 ▲ | 17.4% | 56,872 | 0.3% | Utilities |
KO Coca-Cola | $4,984,776 | $41,742 ▼ | -0.8% | 71,651 | 0.3% | Consumer Staples |
TFC Truist Financial | $4,910,075 | $651,498 ▼ | -11.7% | 113,501 | 0.3% | Finance |
TSCO Tractor Supply | $4,894,908 | $1,517 ▲ | 0.0% | 16,135 | 0.3% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,878,363 | $3,808,672 ▲ | 356.1% | 184,647 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,524,984 | $54,535 ▼ | -1.2% | 21,822 | 0.2% | ETF |
V Visa | $4,477,243 | $150,871 ▲ | 3.5% | 16,114 | 0.2% | Business Services |
CVX Chevron | $4,459,406 | $28,315 ▲ | 0.6% | 29,451 | 0.2% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $4,383,863 | $60,769 ▼ | -1.4% | 75,819 | 0.2% | ETF |
ABBV AbbVie | $4,380,567 | $53,985 ▼ | -1.2% | 22,558 | 0.2% | Medical |
CADE Cadence Bank | $4,294,267 | $4,140 ▲ | 0.1% | 132,785 | 0.2% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,207,333 | $709,672 ▼ | -14.4% | 33,775 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $4,205,507 | $523,672 ▼ | -11.1% | 51,100 | 0.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,139,836 | $396,704 ▲ | 10.6% | 21,059 | 0.2% | Finance |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $4,069,230 | $176,103 ▼ | -4.1% | 248,124 | 0.2% | Financial Services |
SPGP Invesco S&P 500 GARP ETF | $3,700,306 | $258,014 ▼ | -6.5% | 34,563 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,658,945 | $25,619 ▲ | 0.7% | 15,853 | 0.2% | ETF |
GOOG Alphabet | $3,560,330 | $114,175 ▼ | -3.1% | 21,641 | 0.2% | Computer and Technology |
DUK Duke Energy | $3,537,084 | $46,581 ▲ | 1.3% | 30,981 | 0.2% | Utilities |
EFV iShares MSCI EAFE Value ETF | $3,530,652 | $1,930,740 ▲ | 120.7% | 62,379 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,530,024 | $193,223 ▲ | 5.8% | 166,432 | 0.2% | INTERMEDIATE DUR |
JNJ Johnson & Johnson | $3,526,777 | $166,627 ▼ | -4.5% | 21,843 | 0.2% | Medical |
