IUSB iShares Core Total USD Bond Market ETF | $144,874,856 | $44,939,141 ▲ | 45.0% | 3,074,594 | 3.0% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $136,838,787 | $17,257,498 ▲ | 14.4% | 1,429,126 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $130,497,616 | $27,357,454 ▼ | -17.3% | 226,236 | 2.7% | ETF |
TDSC Cabana Target Drawdown 10 ETF | $129,073,545 | $21,417,702 ▼ | -14.2% | 5,076,419 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $118,404,203 | $10,864,867 ▲ | 10.1% | 660,369 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $110,661,628 | $7,785,347 ▲ | 7.6% | 192,871 | 2.3% | Finance |
CLSM Cabana Target Leading Sector Moderate ETF | $100,705,582 | $17,325,920 ▼ | -14.7% | 4,724,634 | 2.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $94,531,586 | $8,893,519 ▲ | 10.4% | 1,910,887 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $87,009,562 | $6,424,589 ▲ | 8.0% | 441,292 | 1.8% | ETF |
AESR Anfield U.S. Equity Sector Rotation ETF | $82,162,677 | $4,448,510 ▲ | 5.7% | 4,835,203 | 1.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $82,004,543 | $57,036,711 ▼ | -41.0% | 893,198 | 1.7% | ETF |
QQQ Invesco QQQ | $80,802,916 | $11,386,185 ▲ | 16.4% | 165,556 | 1.7% | Finance |
EFV iShares MSCI EAFE Value ETF | $79,890,634 | $46,253,538 ▲ | 137.5% | 1,388,678 | 1.7% | ETF |
AAPL Apple | $79,596,805 | $11,591,523 ▲ | 17.0% | 341,617 | 1.7% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $72,792,487 | $1,091,356 ▼ | -1.5% | 676,196 | 1.5% | ETF |
TDSB Cabana Target Drawdown 7 ETF | $64,908,028 | $11,643,348 ▼ | -15.2% | 2,861,805 | 1.4% | ETF |
NVDA NVIDIA | $64,319,440 | $10,449,905 ▲ | 19.4% | 529,640 | 1.4% | Computer and Technology |
GLD SPDR Gold Shares | $62,738,804 | $7,816,556 ▲ | 14.2% | 258,121 | 1.3% | Finance |
MSFT Microsoft | $61,573,947 | $15,734,823 ▲ | 34.3% | 143,095 | 1.3% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $61,018,623 | $9,659,146 ▲ | 18.8% | 674,985 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $54,369,777 | $8,460,807 ▲ | 18.4% | 240,830 | 1.1% | ETF |
SHV iShares Short Treasury Bond ETF | $51,342,384 | $3,027,722 ▼ | -5.6% | 464,091 | 1.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $49,416,105 | $23,084,989 ▲ | 87.7% | 320,842 | 1.0% | ETF |
RPHS Regents Park Hedged Market Strategy ETF | $49,337,060 | $3,055,257 ▼ | -5.8% | 4,761,345 | 1.0% | ETF |
ADFI Anfield Dynamic Fixed Income ETF | $43,391,903 | $2,570,416 ▲ | 6.3% | 4,950,587 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $39,005,689 | $5,859,799 ▲ | 17.7% | 257,260 | 0.8% | Manufacturing |
SMH VanEck Semiconductor ETF | $38,776,884 | $12,010,346 ▲ | 44.9% | 157,983 | 0.8% | Manufacturing |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $38,768,116 | $1,255,588 ▲ | 3.3% | 816,343 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $38,398,927 | $1,927,820 ▼ | -4.8% | 663,997 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $37,111,302 | $1,252,344 ▲ | 3.5% | 378,301 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $36,587,221 | $9,974,372 ▲ | 37.5% | 598,711 | 0.8% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $36,241,592 | $15,778,568 ▼ | -30.3% | 799,682 | 0.8% | ETF |
AMZN Amazon.com | $34,395,395 | $3,054,321 ▲ | 9.7% | 184,594 | 0.7% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $30,873,554 | $13,633,090 ▲ | 79.1% | 371,300 | 0.6% | Manufacturing |
MBB iShares MBS ETF | $30,518,339 | $1,832,748 ▲ | 6.4% | 318,530 | 0.6% | ETF |
XOM Exxon Mobil | $30,498,407 | $7,476,993 ▲ | 32.5% | 260,181 | 0.6% | Oils/Energy |
META Meta Platforms | $29,337,782 | $7,027,329 ▲ | 31.5% | 51,250 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $29,284,947 | $8,973,748 ▲ | 44.2% | 33,055 | 0.6% | Medical |
VOO Vanguard S&P 500 ETF | $28,964,704 | $3,600,800 ▲ | 14.2% | 54,892 | 0.6% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $28,438,749 | $17,846,654 ▲ | 168.5% | 615,557 | 0.6% | ETF |
UNH UnitedHealth Group | $28,242,623 | $2,687,797 ▲ | 10.5% | 48,304 | 0.6% | Medical |
BINC iShares Flexible Income Active ETF | $27,806,608 | $5,961,105 ▲ | 27.3% | 519,458 | 0.6% | ETF |
IAU iShares Gold Trust | $27,094,025 | $1,187,284 ▲ | 4.6% | 545,151 | 0.6% | Finance |
VUG Vanguard Growth ETF | $26,383,615 | $4,490,436 ▼ | -14.5% | 68,720 | 0.6% | ETF |
ICF iShares Cohen & Steers REIT ETF | $25,506,192 | $342,205 ▼ | -1.3% | 386,985 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $25,087,913 | $277,240 ▲ | 1.1% | 829,627 | 0.5% | FT VEST U.S. EQU |
VGSH Vanguard Short-Term Treasury Index ETF | $25,053,974 | $13,286,692 ▼ | -34.7% | 424,500 | 0.5% | ETF |
ACN Accenture | $24,352,514 | $54,789 ▲ | 0.2% | 68,894 | 0.5% | Computer and Technology |
GOOGL Alphabet | $24,230,680 | $2,804,689 ▲ | 13.1% | 146,100 | 0.5% | Computer and Technology |
AVDE Avantis International Equity ETF | $24,135,132 | $4,018,310 ▲ | 20.0% | 360,065 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $23,898,523 | $3,833,868 ▲ | 19.1% | 113,338 | 0.5% | Finance |
SCHA Schwab US Small-Cap ETF | $23,558,461 | $1,686,882 ▲ | 7.7% | 457,446 | 0.5% | ETF |
ORCL Oracle | $22,471,539 | $1,618,632 ▲ | 7.8% | 131,875 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $22,188,903 | $1,769,744 ▲ | 8.7% | 78,362 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $21,554,987 | $1,675,281 ▼ | -7.2% | 375,457 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $20,679,294 | $17,345,801 ▲ | 520.3% | 342,259 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $20,644,843 | $5,439,540 ▲ | 35.8% | 152,428 | 0.4% | ETF |
MSTR MicroStrategy | $20,395,503 | $18,386,469 ▲ | 915.2% | 120,970 | 0.4% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $20,267,897 | $5,712,063 ▼ | -22.0% | 168,436 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $19,694,146 | $10,474,035 ▲ | 113.6% | 194,472 | 0.4% | Finance |
MGK Vanguard Mega Cap Growth ETF | $19,495,874 | $5,131,527 ▼ | -20.8% | 60,556 | 0.4% | ETF |
CVX Chevron | $18,316,884 | $389,530 ▼ | -2.1% | 124,376 | 0.4% | Oils/Energy |
BUFR FT Vest Laddered Buffer ETF | $17,706,716 | $314,801 ▲ | 1.8% | 592,396 | 0.4% | ETF |
VRT Vertiv | $17,107,573 | $17,107,573 ▲ | New Holding | 171,953 | 0.4% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $17,024,511 | $16,120,850 ▲ | 1,783.9% | 203,278 | 0.4% | ETF |
VANGUARD MALVERN FDS
| $16,814,809 | $16,814,809 ▲ | New Holding | 212,335 | 0.4% | CORE BD ETF |
JEPI JPMorgan Equity Premium Income ETF | $16,800,819 | $1,016,670 ▲ | 6.4% | 282,319 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $16,798,549 | $3,457,766 ▲ | 25.9% | 247,584 | 0.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $16,535,060 | $2,957,542 ▲ | 21.8% | 279,261 | 0.3% | Manufacturing |
C Citigroup | $16,367,695 | $2,016,344 ▲ | 14.0% | 261,465 | 0.3% | Finance |
NVO Novo Nordisk A/S | $16,260,828 | $1,539,340 ▲ | 10.5% | 136,565 | 0.3% | Medical |
ASML ASML | $16,039,533 | $2,518,129 ▲ | 18.6% | 19,249 | 0.3% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $15,434,380 | $1,009,365 ▲ | 7.0% | 185,956 | 0.3% | ETF |
ELV Elevance Health | $15,151,018 | $2,024,330 ▲ | 15.4% | 29,137 | 0.3% | Medical |
VFQY Vanguard U.S. Quality Factor ETF | $14,966,594 | $5,854,673 ▲ | 64.3% | 104,749 | 0.3% | ETF |
ADBE Adobe | $14,239,226 | $1,262,326 ▲ | 9.7% | 27,501 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $14,093,683 | $5,283,808 ▲ | 60.0% | 30,621 | 0.3% | Finance |
V Visa | $13,745,881 | $1,816,049 ▲ | 15.2% | 49,994 | 0.3% | Business Services |
AOM iShares Core Moderate Allocation ETF | $13,714,488 | $1,392,547 ▲ | 11.3% | 304,023 | 0.3% | ETF |
BABA Alibaba Group | $13,620,757 | $1,397,393 ▲ | 11.4% | 128,352 | 0.3% | Retail/Wholesale |
DOUBLELINE ETF TRUST
| $13,517,348 | $1,331,584 ▲ | 10.9% | 534,498 | 0.3% | COMMODITY STRATE |
DXJ WisdomTree Japan Hedged Equity Fund | $13,238,494 | $66,356 ▼ | -0.5% | 124,891 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $13,203,075 | $641,328 ▲ | 5.1% | 65,117 | 0.3% | ETF |
COST Costco Wholesale | $12,980,207 | $8,394,316 ▲ | 183.0% | 14,642 | 0.3% | Retail/Wholesale |
ABBV AbbVie | $12,811,911 | $5,656,025 ▲ | 79.0% | 64,877 | 0.3% | Medical |
MA Mastercard | $12,553,301 | $1,390,532 ▲ | 12.5% | 25,422 | 0.3% | Business Services |
DBND DoubleLine Opportunistic Bond ETF | $12,490,970 | $11,205,666 ▲ | 871.8% | 263,745 | 0.3% | ETF |
AFIF Anfield Universal Fixed Income ETF | $12,137,668 | $533,672 ▲ | 4.6% | 1,316,450 | 0.3% | ETF |
AOR iShares Core Growth Allocation ETF | $12,103,117 | $1,442,727 ▲ | 13.5% | 204,307 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $12,055,934 | $9,860,995 ▲ | 449.3% | 243,998 | 0.3% | Manufacturing |
SLV iShares Silver Trust | $11,693,158 | $1,572,124 ▲ | 15.5% | 411,586 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $11,534,925 | $4,121,607 ▲ | 55.6% | 121,229 | 0.2% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $11,499,208 | $4,615,859 ▲ | 67.1% | 94,550 | 0.2% | ETF |
MO Altria Group | $11,441,960 | $6,180,085 ▲ | 117.5% | 224,176 | 0.2% | Consumer Staples |
FBND Fidelity Total Bond ETF | $10,722,055 | $2,276,330 ▲ | 27.0% | 229,398 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,611,319 | $712,408 ▼ | -6.3% | 164,262 | 0.2% | ETF |
CHENIERE ENERGY INC
| $10,504,569 | $1,066,445 ▲ | 11.3% | 58,411 | 0.2% | COM NEW |
LMT Lockheed Martin | $10,349,045 | $593,328 ▲ | 6.1% | 17,704 | 0.2% | Aerospace |
DMBS DoubleLine Mortgage ETF | $10,281,485 | $9,061,995 ▲ | 743.1% | 204,038 | 0.2% | ETF |
MCK McKesson | $10,037,054 | $2,043,898 ▲ | 25.6% | 20,301 | 0.2% | Medical |
