IVV iShares Core S&P 500 ETF | $71,601,526 | $1,783,845 ▲ | 2.6% | 115,319 | 9.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $35,837,322 | $976,866 ▲ | 2.8% | 393,384 | 5.0% | ETF |
OEF iShares S&P 100 ETF | $35,158,696 | $293,392 ▼ | -0.8% | 115,521 | 4.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $32,978,712 | $526,828 ▲ | 1.6% | 525,641 | 4.6% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $32,657,454 | $6,342,183 ▲ | 24.1% | 52,857 | 4.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $26,979,376 | $1,640,564 ▲ | 6.5% | 118,800 | 3.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $24,200,225 | | 0.0% | 179,208 | 3.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $23,828,006 | $388,591 ▲ | 1.7% | 447,138 | 3.3% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $21,449,378 | $921,409 ▲ | 4.5% | 108,759 | 3.0% | ETF |
MSFT Microsoft | $21,337,808 | $181,554 ▲ | 0.9% | 42,898 | 3.0% | Computer and Technology |
AAPL Apple | $20,743,501 | $478,046 ▼ | -2.3% | 101,104 | 2.9% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $18,779,184 | $1,081,980 ▲ | 6.1% | 135,414 | 2.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,888,518 | $1,772,254 ▲ | 11.7% | 92,378 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $16,363,735 | $16,363,735 ▲ | New Holding | 164,957 | 2.3% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $15,156,816 | $808,804 ▲ | 5.6% | 160,169 | 2.1% | Manufacturing |
AMZN Amazon.com | $14,935,323 | $19,964 ▼ | -0.1% | 68,077 | 2.1% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $14,222,706 | $106,839 ▲ | 0.8% | 258,125 | 2.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $13,679,293 | $4,761,499 ▲ | 53.4% | 106,346 | 1.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $13,653,075 | $1,681,719 ▲ | 14.0% | 250,976 | 1.9% | ETF |
SOXX iShares Semiconductor ETF | $11,812,368 | $1,428,627 ▲ | 13.8% | 49,486 | 1.6% | ETF |
GOOGL Alphabet | $9,721,996 | $137,282 ▲ | 1.4% | 55,167 | 1.3% | Computer and Technology |
FMHI First Trust Municipal High Income ETF | $8,500,581 | $3,226,368 ▼ | -27.5% | 182,025 | 1.2% | Manufacturing |
VFMO Vanguard U.S. Momentum Factor ETF | $8,481,950 | $1,823,020 ▼ | -17.7% | 49,165 | 1.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $7,763,520 | $494,110 ▲ | 6.8% | 178,144 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $7,255,282 | $740,273 ▲ | 11.4% | 64,509 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,158,004 | $778,306 ▲ | 12.2% | 270,113 | 1.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $6,950,280 | $4,534,343 ▼ | -39.5% | 272,774 | 1.0% | ETF |
FIDELITY COVINGTON TRUST
| $6,422,926 | $867,733 ▼ | -11.9% | 186,226 | 0.9% | ENHANCED LARGE |
NVDA NVIDIA | $6,381,565 | $361,641 ▼ | -5.4% | 40,392 | 0.9% | Computer and Technology |
QQQ Invesco QQQ | $6,059,905 | $8,826 ▲ | 0.1% | 10,985 | 0.8% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $6,035,862 | $1,330,349 ▼ | -18.1% | 59,939 | 0.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $5,782,832 | $1,726 ▲ | 0.0% | 23,459 | 0.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,812,156 | $101,387 ▼ | -2.1% | 51,308 | 0.7% | ETF |
GOOG Alphabet | $4,754,832 | $15,078 ▼ | -0.3% | 26,804 | 0.7% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $4,592,654 | $160,707 ▲ | 3.6% | 71,816 | 0.6% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,385,236 | $803,370 ▲ | 22.4% | 30,950 | 0.6% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $4,278,600 | $2,974,971 ▲ | 228.2% | 93,644 | 0.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,012,070 | $90,926 ▼ | -2.2% | 21,268 | 0.6% | ETF |
CP Canadian Pacific Kansas City | $3,944,245 | $33,531 ▲ | 0.9% | 49,757 | 0.5% | Transportation |
FENY Fidelity MSCI Energy Index ETF | $3,891,560 | $1,153,414 ▼ | -22.9% | 165,951 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $3,532,037 | $1,611,339 ▼ | -31.3% | 35,953 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,068,679 | $104,929 ▼ | -3.3% | 6,317 | 0.4% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,769,790 | $2,769,790 ▲ | New Holding | 43,867 | 0.4% | Manufacturing |
META Meta Platforms | $2,755,348 | $249,480 ▲ | 10.0% | 3,733 | 0.4% | Computer and Technology |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $2,727,065 | $2,727,065 ▲ | New Holding | 110,051 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,456,799 | $1,063,412 ▲ | 76.3% | 48,410 | 0.3% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $2,354,827 | $2,354,827 ▲ | New Holding | 65,906 | 0.3% | NORTH AMERN PIPE |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,288,076 | $1,172,185 ▲ | 105.0% | 28,370 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,261,921 | $77,070 ▼ | -3.3% | 24,066 | 0.3% | SHS |
COST Costco Wholesale | $2,241,568 | $416,829 ▼ | -15.7% | 2,264 | 0.3% | Retail/Wholesale |
FIDELITY COVINGTON TRUST
| $2,151,890 | $170,449 ▼ | -7.3% | 58,112 | 0.3% | ENHANCED LARGE |
WMT Walmart | $2,128,889 | $20,925 ▼ | -1.0% | 21,772 | 0.3% | Retail/Wholesale |
MLPX Global X MLP & Energy Infrastructure ETF | $2,006,110 | $83,463 ▼ | -4.0% | 32,016 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,879,211 | $16,616,714 ▼ | -89.8% | 33,056 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,838,141 | $14,078 ▲ | 0.8% | 29,638 | 0.3% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,832,795 | | 0.0% | 8,612 | 0.3% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $1,617,700 | $51,354 ▲ | 3.3% | 32,887 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,609,530 | $243,234 ▲ | 17.8% | 23,597 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,599,730 | $20,004 ▲ | 1.3% | 5,518 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,576,743 | $6,346 ▼ | -0.4% | 17,144 | 0.2% | ETF |
BNY MELLON ETF TRUST II
| $1,491,949 | $1,045,378 ▲ | 234.1% | 56,067 | 0.2% | DYNAMIC VALUE |
FLOT iShares Floating Rate Bond ETF | $1,426,380 | $401,684 ▲ | 39.2% | 27,957 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,351,983 | $464,577 ▼ | -25.6% | 12,371 | 0.2% | ETF |
TSLA Tesla | $1,350,549 | $173,742 ▲ | 14.8% | 4,252 | 0.2% | Auto/Tires/Trucks |
IWF iShares Russell 1000 Growth ETF | $1,329,436 | $849 ▲ | 0.1% | 3,131 | 0.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,304,000 | $1,304,000 ▲ | New Holding | 13,725 | 0.2% | ETF |
NFLX Netflix | $1,285,310 | | 0.0% | 960 | 0.2% | Consumer Discretionary |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,230,244 | $1,442 ▲ | 0.1% | 15,359 | 0.2% | ETF |
EVERGY INC
| $1,214,167 | $896 ▼ | -0.1% | 17,614 | 0.2% | COM |
VIGI Vanguard International Dividend Appreciation ETF | $1,161,527 | $19,375 ▲ | 1.7% | 12,889 | 0.2% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,150,006 | $591,781 ▼ | -34.0% | 17,684 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,120,709 | $29,658 ▼ | -2.6% | 9,069 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,118,838 | $345,608 ▼ | -23.6% | 10,709 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,072,007 | $18,419 ▼ | -1.7% | 5,238 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,051,794 | $145,727 ▲ | 16.1% | 3,450 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $968,526 | $1,266 ▲ | 0.1% | 3,825 | 0.1% | ETF |
UNP Union Pacific | $952,892 | $31,978 ▲ | 3.5% | 4,142 | 0.1% | Transportation |
ESGU iShares ESG Aware MSCI USA ETF | $912,837 | $9,606 ▲ | 1.1% | 6,747 | 0.1% | Manufacturing |
ORCL Oracle | $902,281 | $52,690 ▼ | -5.5% | 4,127 | 0.1% | Computer and Technology |
BONDBLOXX ETF TRUST
| $896,605 | $27,356 ▲ | 3.1% | 17,797 | 0.1% | BONDBLOXX PRIVAT |
IVW iShares S&P 500 Growth ETF | $870,408 | $220 ▲ | 0.0% | 7,906 | 0.1% | ETF |
CVX Chevron | $862,103 | $26,632 ▲ | 3.2% | 6,021 | 0.1% | Energy |
PWR Quanta Services | $857,962 | $15,503 ▲ | 1.8% | 2,269 | 0.1% | Construction |
RBB FUND TRUST
| $808,116 | $808,116 ▲ | New Holding | 19,209 | 0.1% | FIRST EAGLE OVER |
FTSL First Trust Senior Loan ETF | $804,552 | $46 ▲ | 0.0% | 17,532 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $789,215 | $7,019 ▲ | 0.9% | 1,012 | 0.1% | Medical |
MGC Vanguard Mega Cap ETF | $786,545 | $3,374 ▲ | 0.4% | 3,497 | 0.1% | ETF |
FTF Franklin Limited Duration Income Trust | $771,298 | $65,709 ▼ | -7.9% | 120,140 | 0.1% | Financial Services |
NEE NextEra Energy | $752,974 | $14,578 ▲ | 2.0% | 10,847 | 0.1% | Utilities |
IJS iShares S&P Small-Cap 600 Value ETF | $740,322 | $19,103 ▼ | -2.5% | 7,441 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.1% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $721,741 | $201,348 ▼ | -21.8% | 18,127 | 0.1% | ETF |
AGGH Simplify Aggregate Bond ETF | $712,743 | $712,743 ▲ | New Holding | 34,532 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $702,675 | $6,159 ▲ | 0.9% | 30,578 | 0.1% | ETF |
GS The Goldman Sachs Group | $695,593 | $9,907 ▲ | 1.4% | 983 | 0.1% | Finance |
CSCO Cisco Systems | $669,405 | $12,281 ▼ | -1.8% | 9,648 | 0.1% | Computer and Technology |
FXH First Trust Health Care AlphaDEX Fund | $659,210 | $104 ▲ | 0.0% | 6,358 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $657,375 | $15,633 ▲ | 2.4% | 3,364 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $650,666 | $481,373 ▼ | -42.5% | 21,208 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $646,671 | $94,750 ▲ | 17.2% | 4,798 | 0.1% | ETF |
