IVV iShares Core S&P 500 ETF | $63,874,185 | $297,062 ▲ | 0.5% | 110,735 | 9.5% | ETF |
OEF iShares S&P 100 ETF | $39,662,844 | $138,104 ▼ | -0.3% | 143,311 | 5.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $34,955,228 | $3,019,160 ▲ | 9.5% | 364,307 | 5.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $28,100,681 | $1,879,147 ▼ | -6.3% | 472,201 | 4.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $27,742,344 | $970,688 ▼ | -3.4% | 468,542 | 4.1% | Manufacturing |
AAPL Apple | $24,864,263 | $181,273 ▲ | 0.7% | 106,714 | 3.7% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $23,913,552 | $4,613,202 ▲ | 23.9% | 445,152 | 3.5% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $22,883,283 | $256,390 ▼ | -1.1% | 182,163 | 3.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $22,624,398 | $407,526 ▼ | -1.8% | 112,643 | 3.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $21,344,813 | $1,273,836 ▲ | 6.3% | 208,080 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,347,619 | $1,830,276 ▲ | 9.9% | 35,464 | 3.0% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $18,712,348 | $1,584,424 ▲ | 9.3% | 726,693 | 2.8% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $18,488,978 | $210,273 ▼ | -1.1% | 105,954 | 2.7% | ETF |
MSFT Microsoft | $18,239,297 | $726,353 ▲ | 4.1% | 42,387 | 2.7% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $17,341,137 | $4,581,820 ▼ | -20.9% | 162,431 | 2.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $14,041,047 | $1,219,113 ▼ | -8.0% | 242,799 | 2.1% | ETF |
AMZN Amazon.com | $12,705,859 | $72,482 ▲ | 0.6% | 68,190 | 1.9% | Retail/Wholesale |
FMHI First Trust Municipal High Income ETF | $11,640,904 | $804,478 ▲ | 7.4% | 235,646 | 1.7% | Manufacturing |
SOXX iShares Semiconductor ETF | $9,911,117 | $120,597 ▲ | 1.2% | 42,982 | 1.5% | ETF |
GOOGL Alphabet | $8,935,469 | $170,659 ▲ | 1.9% | 53,877 | 1.3% | Computer and Technology |
PPH VanEck Pharmaceutical ETF | $8,815,998 | $222,369 ▼ | -2.5% | 92,771 | 1.3% | Manufacturing |
AVMU Avantis Core Municipal Fixed Income ETF | $8,696,605 | $51,399 ▼ | -0.6% | 185,271 | 1.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,919,430 | $1,732,219 ▲ | 28.0% | 144,173 | 1.2% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $6,925,071 | $6,925,071 ▲ | New Holding | 124,328 | 1.0% | ETF |
SYLD Cambria Shareholder Yield ETF | $6,297,089 | $75,410 ▼ | -1.2% | 87,012 | 0.9% | ETF |
MBB iShares MBS ETF | $5,977,853 | $5,977,853 ▲ | New Holding | 62,393 | 0.9% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $5,931,038 | $5,804 ▼ | -0.1% | 144,097 | 0.9% | ETF |
FENY Fidelity MSCI Energy Index ETF | $5,817,985 | $340,467 ▼ | -5.5% | 241,611 | 0.9% | ETF |
QQQ Invesco QQQ | $5,434,241 | $44,415 ▼ | -0.8% | 11,134 | 0.8% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $5,374,940 | $661,203 ▼ | -11.0% | 55,440 | 0.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $5,213,801 | $13,643 ▼ | -0.3% | 23,694 | 0.8% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $5,122,494 | $462,633 ▲ | 9.9% | 116,394 | 0.8% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $5,048,486 | $67,777 ▲ | 1.4% | 69,347 | 0.7% | ETF |
NVDA NVIDIA | $4,921,904 | $243,606 ▲ | 5.2% | 40,530 | 0.7% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $4,762,753 | $4,302,205 ▲ | 934.1% | 49,877 | 0.7% | Manufacturing |
FIDELITY COVINGTON TRUST
| $4,451,413 | $3,076,971 ▲ | 223.9% | 138,717 | 0.7% | ENHANCED LARGE |
CP Canadian Pacific Kansas City | $4,440,699 | $20,529 ▼ | -0.5% | 51,914 | 0.7% | Transportation |
GOOG Alphabet | $4,373,312 | $242,590 ▼ | -5.3% | 26,158 | 0.6% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $4,063,794 | $286,519 ▲ | 7.6% | 22,665 | 0.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,443,795 | $8,081 ▼ | -0.2% | 23,014 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,233,348 | $101,718 ▲ | 3.2% | 7,025 | 0.5% | Finance |
TPYP Tortoise North American Pipeline Fund | $2,744,362 | $14,184 ▲ | 0.5% | 87,456 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $2,415,392 | $741,208 ▲ | 44.3% | 21,009 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,397,222 | $35,305 ▼ | -1.5% | 20,438 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,381,880 | $40,165 ▼ | -1.7% | 57,701 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,181,137 | $206,270 ▼ | -8.6% | 46,886 | 0.3% | ETF |
COST Costco Wholesale | $2,062,512 | $88,634 ▲ | 4.5% | 2,327 | 0.3% | Retail/Wholesale |
FIDELITY COVINGTON TRUST
| $1,809,997 | $842,272 ▲ | 87.0% | 54,551 | 0.3% | ENHANCED LARGE |
MLPX Global X MLP & Energy Infrastructure ETF | $1,791,641 | $92,587 ▲ | 5.4% | 32,916 | 0.3% | ETF |
WMT Walmart | $1,775,248 | $38,599 ▼ | -2.1% | 21,984 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $1,769,787 | $84,910 ▼ | -4.6% | 15,132 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,759,685 | $2,742 ▼ | -0.2% | 28,236 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,724,385 | $282,040 ▼ | -14.1% | 31,652 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,678,762 | $1,717 ▼ | -0.1% | 21,509 | 0.2% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,664,885 | $15,495 ▼ | -0.9% | 8,703 | 0.2% | Manufacturing |
DWAS Invesco DWA SmallCap Momentum ETF | $1,629,595 | $284,647 ▲ | 21.2% | 17,547 | 0.2% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $1,600,468 | $107,703 ▼ | -6.3% | 34,074 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,516,292 | $30,497 ▼ | -2.0% | 17,203 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,371,357 | $347,184 ▲ | 33.9% | 12,624 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,320,890 | $1,320,890 ▲ | New Holding | 11,691 | 0.2% | Finance |
META Meta Platforms | $1,268,017 | $41,790 ▲ | 3.4% | 2,215 | 0.2% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $1,226,133 | $644,303 ▲ | 110.7% | 36,898 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,178,998 | $29,670 ▼ | -2.5% | 9,537 | 0.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,166,291 | $218,616 ▲ | 23.1% | 28,883 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,155,821 | $171,723 ▲ | 17.4% | 49,289 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,117,859 | $9,622 ▼ | -0.9% | 12,663 | 0.2% | ETF |
EVRG Evergy | $1,109,139 | $37,827 ▼ | -3.3% | 17,886 | 0.2% | Utilities |
VIG Vanguard Dividend Appreciation ETF | $1,088,397 | $16,044 ▼ | -1.5% | 5,495 | 0.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,081,266 | $9,595 ▼ | -0.9% | 15,101 | 0.2% | ETF |
CVX Chevron | $1,079,168 | $46,094 ▼ | -4.1% | 7,328 | 0.2% | Oils/Energy |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,062,026 | $321 ▲ | 0.0% | 13,226 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,053,405 | $4,006 ▼ | -0.4% | 4,996 | 0.2% | Finance |
TSLA Tesla | $1,018,487 | $121,392 ▼ | -10.6% | 3,893 | 0.2% | Auto/Tires/Trucks |
IWF iShares Russell 1000 Growth ETF | $977,203 | $2,628 ▼ | -0.3% | 2,603 | 0.1% | ETF |
PECO Phillips Edison & Company, Inc. | $972,576 | | 0.0% | 25,791 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $940,315 | $23,882 ▲ | 2.6% | 16,379 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $916,453 | $12,492 ▼ | -1.3% | 7,263 | 0.1% | Manufacturing |
SDY SPDR S&P Dividend ETF | $908,981 | $93,327 ▼ | -9.3% | 6,399 | 0.1% | ETF |
LLY Eli Lilly and Company | $906,543 | $42,536 ▲ | 4.9% | 1,023 | 0.1% | Medical |
NEE NextEra Energy | $905,976 | $13,609 ▲ | 1.5% | 10,718 | 0.1% | Utilities |
XLK Technology Select Sector SPDR Fund | $885,846 | $3,612 ▼ | -0.4% | 3,924 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $804,438 | $46 ▲ | 0.0% | 17,530 | 0.1% | Manufacturing |
FXH First Trust Health Care AlphaDEX Fund | $798,666 | $31,768 ▼ | -3.8% | 7,140 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $794,460 | $2,153 ▲ | 0.3% | 7,379 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $775,640 | $2,298 ▲ | 0.3% | 8,101 | 0.1% | ETF |
GLD SPDR Gold Shares | $769,913 | $4,375 ▼ | -0.6% | 3,168 | 0.1% | Finance |
ORCL Oracle | $746,100 | $25,216 ▲ | 3.5% | 4,379 | 0.1% | Computer and Technology |
NFLX Netflix | $697,189 | $17,731 ▲ | 2.6% | 983 | 0.1% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $691,180 | | 0.0% | 1 | 0.1% | Finance |
PWR Quanta Services | $677,124 | $151,764 ▼ | -18.3% | 2,271 | 0.1% | Construction |
IVE iShares S&P 500 Value ETF | $639,243 | $90,306 ▲ | 16.5% | 3,242 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $634,049 | $924 ▲ | 0.1% | 4,117 | 0.1% | ETF |
VFVA Vanguard U.S. Value Factor | $630,304 | $5,786 ▼ | -0.9% | 5,229 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $589,043 | $3,939 ▼ | -0.7% | 12,711 | 0.1% | ETF |
CAT Caterpillar | $588,686 | $3,912 ▼ | -0.7% | 1,505 | 0.1% | Industrial Products |
BX Blackstone | $581,349 | $67,844 ▼ | -10.5% | 3,796 | 0.1% | Finance |
BINC iShares Flexible Income Active ETF | $561,262 | $5,353 ▼ | -0.9% | 10,485 | 0.1% | ETF |
MCD McDonald's | $545,099 | $16,749 ▲ | 3.2% | 1,790 | 0.1% | Retail/Wholesale |
IYG iShares U.S. Financial Services ETF | $544,077 | $37,214 ▼ | -6.4% | 7,661 | 0.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $542,752 | $53,024 ▼ | -8.9% | 5,988 | 0.1% | ETF |
