SPY SPDR S&P 500 ETF Trust | $30,532,923 | $9,846,061 ▼ | -24.4% | 49,418 | 6.9% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $28,402,335 | $715,111 ▼ | -2.5% | 452,699 | 6.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $25,147,370 | $2,992,986 ▼ | -10.6% | 341,537 | 5.7% | ETF |
FTLS First Trust Long/Short Equity ETF | $20,362,740 | $197,713 ▲ | 1.0% | 307,223 | 4.6% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $16,600,821 | $803,252 ▼ | -4.6% | 115,508 | 3.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $15,749,025 | $2,952,245 ▼ | -15.8% | 165,223 | 3.6% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $15,306,667 | $4,641,045 ▲ | 43.5% | 179,361 | 3.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $14,999,443 | $1,746,608 ▲ | 13.2% | 335,558 | 3.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $14,810,024 | $2,105,478 ▼ | -12.4% | 465,724 | 3.4% | ETF |
FTGS First Trust Growth Strength ETF | $13,579,892 | $902,103 ▼ | -6.2% | 397,189 | 3.1% | ETF |
VGT Vanguard Information Technology ETF | $12,435,173 | $807,212 ▼ | -6.1% | 18,748 | 2.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $12,332,277 | $915,687 ▲ | 8.0% | 235,619 | 2.8% | ETF |
VCR Vanguard Consumer Discretionary ETF | $10,744,599 | $789,133 ▼ | -6.8% | 29,655 | 2.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $10,347,166 | $1,879,879 ▲ | 22.2% | 247,126 | 2.3% | ETF |
XSD SPDR S&P Semiconductor ETF | $9,905,390 | $1,632,686 ▼ | -14.2% | 38,616 | 2.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,556,651 | $6,371,371 ▲ | 200.0% | 223,600 | 2.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $8,862,637 | $52,852 ▼ | -0.6% | 236,274 | 2.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,696,112 | $941,643 ▼ | -9.8% | 64,516 | 2.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $7,943,005 | $765,625 ▼ | -8.8% | 105,094 | 1.8% | Manufacturing |
LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | $7,277,782 | $1,977,341 ▲ | 37.3% | 76,133 | 1.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,025,051 | $271,043 ▼ | -3.7% | 151,598 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,823,698 | $586,918 ▼ | -7.9% | 119,693 | 1.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,769,448 | $2,163,772 ▲ | 47.0% | 254,682 | 1.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,089,364 | $556,648 ▼ | -8.4% | 172,601 | 1.4% | ETF |
MGC Vanguard Mega Cap ETF | $5,593,311 | $1,292,615 ▲ | 30.1% | 24,868 | 1.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,052,225 | $701,111 ▲ | 16.1% | 63,550 | 1.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $4,935,810 | $2,876,367 ▲ | 139.7% | 171,561 | 1.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,746,278 | $803,234 ▲ | 20.4% | 52,637 | 1.1% | Manufacturing |
IBND SPDR Bloomberg International Corporate Bond ETF | $4,619,013 | $4,619,013 ▲ | New Holding | 141,731 | 1.0% | ETF |
FID First Trust S&P International Dividend Aristocrats ETF | $4,565,903 | $633,030 ▲ | 16.1% | 237,560 | 1.0% | Manufacturing |
USFR WisdomTree Floating Rate Treasury Fund | $4,356,192 | $508,986 ▲ | 13.2% | 86,587 | 1.0% | Finance |
JPIB JPMorgan International Bond Opportunities ETF | $4,321,930 | $165,454 ▲ | 4.0% | 88,892 | 1.0% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $4,321,009 | $409,885 ▼ | -8.7% | 140,156 | 1.0% | ETF |
NVDA NVIDIA | $4,282,319 | $1,370,405 ▲ | 47.1% | 27,105 | 1.0% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $4,238,161 | $369,543 ▲ | 9.6% | 178,074 | 1.0% | ETF |
MSFT Microsoft | $4,206,098 | $2,448,749 ▲ | 139.3% | 8,456 | 1.0% | Computer and Technology |
VFMO Vanguard U.S. Momentum Factor ETF | $3,680,369 | $143,019 ▼ | -3.7% | 21,333 | 0.8% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,341,552 | $410,337 ▼ | -10.9% | 41,051 | 0.8% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,982,015 | $412,315 ▲ | 16.0% | 101,810 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,574,251 | $158,329 ▼ | -5.8% | 4,146 | 0.6% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $2,403,556 | $250,847 ▲ | 11.7% | 154,669 | 0.5% | ETF |
AMZN Amazon.com | $2,323,341 | $1,320,728 ▲ | 131.7% | 10,590 | 0.5% | Retail/Wholesale |
META Meta Platforms | $2,195,079 | $1,180,206 ▲ | 116.3% | 2,974 | 0.5% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,943,967 | $382,538 ▲ | 24.5% | 39,592 | 0.4% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,876,118 | $224,738 ▲ | 13.6% | 76,234 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,858,490 | $739,405 ▲ | 66.1% | 17,788 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,699,375 | $345,332 ▲ | 25.5% | 2,180 | 0.4% | Medical |
XLK Technology Select Sector SPDR Fund | $1,651,060 | $243,607 ▼ | -12.9% | 6,520 | 0.4% | ETF |
AAPL Apple | $1,617,356 | $14,977 ▼ | -0.9% | 7,883 | 0.4% | Computer and Technology |
V Visa | $1,496,536 | $1,087,163 ▲ | 265.6% | 4,215 | 0.3% | Business Services |
SUB iShares Short-Term National Muni Bond ETF | $1,409,430 | $763,096 ▲ | 118.1% | 13,254 | 0.3% | ETF |
NOW ServiceNow | $1,158,646 | $658,999 ▲ | 131.9% | 1,127 | 0.3% | Computer and Technology |
IGHG ProShares Investment Grade Interest Rate Hedged | $1,091,024 | $1,091,024 ▲ | New Holding | 13,925 | 0.2% | ETF |
ADBE Adobe | $1,067,790 | $617,461 ▲ | 137.1% | 2,760 | 0.2% | Computer and Technology |
UBER Uber Technologies | $1,056,436 | $443,735 ▲ | 72.4% | 11,323 | 0.2% | Computer and Technology |
YLD Principal Active High Yield ETF | $1,008,305 | $14,837 ▲ | 1.5% | 52,055 | 0.2% | ETF |
NFLX Netflix | $989,617 | $594,574 ▲ | 150.5% | 739 | 0.2% | Consumer Discretionary |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $974,534 | $2,548 ▲ | 0.3% | 38,247 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $969,549 | $1,386,438 ▼ | -58.8% | 33,113 | 0.2% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $869,438 | | 0.0% | 4,248 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $830,549 | $445,789 ▼ | -34.9% | 16,671 | 0.2% | Manufacturing |
AVGO Broadcom | $815,648 | $460,611 ▲ | 129.7% | 2,959 | 0.2% | Computer and Technology |
WMT Walmart | $770,898 | $124,474 ▲ | 19.3% | 7,884 | 0.2% | Retail/Wholesale |
PBTP Invesco 0-5 Yr US TIPS ETF | $744,182 | $744,182 ▲ | New Holding | 28,672 | 0.2% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $737,102 | $593,408 ▼ | -44.6% | 37,031 | 0.2% | ETF |
SNOW Snowflake | $708,008 | $708,008 ▲ | New Holding | 3,164 | 0.2% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $680,859 | | 0.0% | 1,717 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $660,068 | $236,038 ▼ | -26.3% | 13,683 | 0.1% | ETF |
GE GE Aerospace | $623,913 | $245,807 ▲ | 65.0% | 2,424 | 0.1% | Aerospace |
FMHI First Trust Municipal High Income ETF | $609,155 | $587,486 ▼ | -49.1% | 13,044 | 0.1% | Manufacturing |
TSLA Tesla | $592,437 | $178,208 ▲ | 43.0% | 1,865 | 0.1% | Auto/Tires/Trucks |
SNPS Synopsys | $572,664 | $321,963 ▲ | 128.4% | 1,117 | 0.1% | Computer and Technology |
BSX Boston Scientific | $568,736 | $319,974 ▲ | 128.6% | 5,295 | 0.1% | Medical |
GOOGL Alphabet | $549,485 | $321,443 ▲ | 141.0% | 3,118 | 0.1% | Computer and Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $542,415 | $180,199 ▼ | -24.9% | 6,562 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $537,538 | $537,538 ▲ | New Holding | 5,860 | 0.1% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $535,536 | | 0.0% | 4,738 | 0.1% | ETF |
T AT&T | $531,378 | $214,681 ▲ | 67.8% | 18,361 | 0.1% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $527,840 | $23,524 ▲ | 4.7% | 14,293 | 0.1% | ETF |
QQQ Invesco QQQ | $522,955 | $202,452 ▼ | -27.9% | 948 | 0.1% | Finance |
DOORDASH INC
| $521,122 | $521,122 ▲ | New Holding | 2,114 | 0.1% | CL A |
DIS Walt Disney | $462,652 | $462,652 ▲ | New Holding | 3,731 | 0.1% | Consumer Discretionary |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | $446,393 | $7,057,956 ▼ | -94.1% | 13,842 | 0.1% | ETF |
MMLG First Trust Multi-Manager Large Growth ETF | $441,054 | $168,469 ▼ | -27.6% | 13,111 | 0.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $432,251 | $1,655,609 ▼ | -79.3% | 5,695 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $427,037 | $427,037 ▲ | New Holding | 1,473 | 0.1% | Finance |
VUG Vanguard Growth ETF | $405,599 | $14,032 ▲ | 3.6% | 925 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $386,288 | $18,816 ▼ | -4.6% | 3,449 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $371,631 | | 0.0% | 3,959 | 0.1% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $358,585 | | 0.0% | 3,756 | 0.1% | ETF |
MA Mastercard | $350,652 | $350,652 ▲ | New Holding | 624 | 0.1% | Business Services |
EFV iShares MSCI EAFE Value ETF | $349,267 | $44,055 ▼ | -11.2% | 5,502 | 0.1% | ETF |
BAC Bank of America | $338,764 | $104,199 ▲ | 44.4% | 7,159 | 0.1% | Finance |
EOG EOG Resources | $335,267 | $335,267 ▲ | New Holding | 2,803 | 0.1% | Energy |
PM Philip Morris International | $312,398 | $312,398 ▲ | New Holding | 1,715 | 0.1% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $311,891 | $52,835 ▼ | -14.5% | 1,706 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $307,881 | $58,962 ▲ | 23.7% | 1,013 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $297,760 | | 0.0% | 1,199 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $294,732 | $41,585 ▼ | -12.4% | 1,701 | 0.1% | Manufacturing |
HD Home Depot | $291,845 | $88,360 ▲ | 43.4% | 796 | 0.1% | Retail/Wholesale |