AAPL Apple | $115,335,014 | $32,809,299 ▼ | -22.1% | 460,566 | 3.7% | Computer and Technology |
QQQ Invesco QQQ | $88,977,385 | $47,612,814 ▼ | -34.9% | 174,046 | 2.9% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $84,050,176 | $11,839,293 ▼ | -12.3% | 1,670,313 | 2.7% | Finance |
NVDA NVIDIA | $71,497,839 | $12,515,308 ▼ | -14.9% | 532,413 | 2.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $58,766,990 | $4,306,060 ▲ | 7.9% | 852,437 | 1.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $55,802,533 | $3,278,896 ▲ | 6.2% | 638,984 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $54,200,347 | $5,880,105 ▼ | -9.8% | 92,480 | 1.7% | Finance |
MSFT Microsoft | $50,957,176 | $7,311,751 ▼ | -12.5% | 120,895 | 1.6% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $48,558,574 | $2,035,976 ▲ | 4.4% | 1,593,651 | 1.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $44,463,121 | $2,508,824 ▼ | -5.3% | 869,440 | 1.4% | ETF |
AMZN Amazon.com | $43,236,390 | $9,863,799 ▼ | -18.6% | 197,075 | 1.4% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $42,899,531 | $168,241 ▼ | -0.4% | 488,049 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $38,403,324 | $1,423,744 ▲ | 3.9% | 215,653 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $37,118,094 | $10,068,797 ▼ | -21.3% | 63,053 | 1.2% | ETF |
IWM iShares Russell 2000 ETF | $34,860,710 | $29,647,811 ▼ | -46.0% | 157,769 | 1.1% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $30,285,007 | $3,275,090 ▲ | 12.1% | 1,211,885 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $28,474,250 | $1,414,656 ▼ | -4.7% | 122,459 | 0.9% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $25,558,746 | $4,836,988 ▲ | 23.3% | 471,303 | 0.8% | ETF |
HYDB iShares High Yield Bond Factor ETF | $24,392,350 | $24,392,350 ▲ | New Holding | 518,878 | 0.8% | ETF |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $23,767,724 | $11,665,077 ▼ | -32.9% | 564,957 | 0.8% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $23,034,062 | $18,903,000 ▲ | 457.6% | 301,256 | 0.7% | Manufacturing |
MDYV SPDR S&P 400 Mid Cap Value ETF | $22,723,452 | $18,015,074 ▲ | 382.6% | 283,335 | 0.7% | ETF |
META Meta Platforms | $22,538,111 | $8,307,243 ▼ | -26.9% | 38,493 | 0.7% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $22,483,543 | $1,348,069 ▼ | -5.7% | 658,761 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $22,182,501 | $12,019 ▲ | 0.1% | 228,851 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $20,922,735 | $1,280,211 ▲ | 6.5% | 402,206 | 0.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $19,226,155 | $9,489,544 ▲ | 97.5% | 249,561 | 0.6% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $18,102,812 | $417,711 ▲ | 2.4% | 403,001 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $17,969,788 | $1,654,412 ▲ | 10.1% | 318,162 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $17,660,654 | $124,266 ▲ | 0.7% | 110,711 | 0.6% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $17,427,997 | $6,825,019 ▼ | -28.1% | 60,136 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $17,420,916 | $16,046,632 ▼ | -47.9% | 163,056 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $17,088,941 | $2,516,133 ▼ | -12.8% | 37,701 | 0.6% | Finance |
GOOG Alphabet | $16,585,737 | $5,533,403 ▼ | -25.0% | 87,092 | 0.5% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $16,447,428 | $1,942,760 ▼ | -10.6% | 119,557 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $16,388,332 | $652,138 ▼ | -3.8% | 169,126 | 0.5% | Finance |
GOOGL Alphabet | $16,215,900 | $2,389,708 ▼ | -12.8% | 85,663 | 0.5% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $16,174,706 | $11,906,915 ▲ | 279.0% | 326,432 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $15,639,090 | $2,858,207 ▲ | 22.4% | 161,512 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $15,420,276 | $3,445,815 ▲ | 28.8% | 293,887 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $14,653,910 | $4,614,354 ▼ | -23.9% | 111,217 | 0.5% | ETF |
AVGO Broadcom | $14,588,820 | $1,935,408 ▼ | -11.7% | 62,926 | 0.5% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $14,084,139 | $8,537,842 ▲ | 153.9% | 515,524 | 0.5% | ETF |
WMT Walmart | $14,039,907 | $1,355,617 ▼ | -8.8% | 155,394 | 0.5% | Retail/Wholesale |
LLY Eli Lilly and Company | $13,945,111 | $859,218 ▼ | -5.8% | 18,064 | 0.4% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $13,944,349 | $697,318 ▼ | -4.8% | 235,786 | 0.4% | Manufacturing |
VOO Vanguard S&P 500 ETF | $13,913,170 | $3,130,490 ▼ | -18.4% | 25,822 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $13,664,181 | $2,587,428 ▼ | -15.9% | 57,003 | 0.4% | Finance |
GLD SPDR Gold Shares | $13,650,211 | $3,502,382 ▼ | -20.4% | 56,376 | 0.4% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $13,507,021 | $10,599,734 ▲ | 364.6% | 229,750 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $13,486,833 | $963,749 ▲ | 7.7% | 279,057 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $13,484,178 | $6,472,630 ▼ | -32.4% | 33,578 | 0.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $12,803,048 | $10,538,375 ▲ | 465.3% | 146,739 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $12,537,737 | $533,509 ▼ | -4.1% | 65,684 | 0.4% | ETF |
TSLA Tesla | $12,310,041 | $4,909,963 ▼ | -28.5% | 30,482 | 0.4% | Auto/Tires/Trucks |
SPMO Invesco S&P 500 Momentum ETF | $12,054,503 | $12,054,503 ▲ | New Holding | 126,878 | 0.4% | ETF |
VUG Vanguard Growth ETF | $11,488,875 | $233,537 ▲ | 2.1% | 27,992 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,466,164 | $159,109 ▲ | 1.4% | 65,435 | 0.4% | ETF |
ABBV AbbVie | $11,157,155 | $1,763,152 ▼ | -13.6% | 62,786 | 0.4% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $10,782,108 | $750,542 ▲ | 7.5% | 77,374 | 0.3% | Manufacturing |
V Visa | $10,650,871 | $1,795,424 ▼ | -14.4% | 33,701 | 0.3% | Business Services |
PAVE Global X U.S. Infrastructure Development ETF | $10,494,322 | $1,732,741 ▼ | -14.2% | 259,696 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $10,172,935 | $91,678 ▲ | 0.9% | 77,009 | 0.3% | ETF |
PG Procter & Gamble | $10,083,101 | $3,225,573 ▼ | -24.2% | 60,144 | 0.3% | Consumer Staples |
XBIL US Treasury 6 Month Bill ETF | $9,883,394 | $122,386 ▼ | -1.2% | 197,529 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $9,843,650 | $9,871 ▼ | -0.1% | 43,876 | 0.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $9,522,733 | $453,815 ▲ | 5.0% | 121,139 | 0.3% | ETF |
HD Home Depot | $9,444,482 | $3,616,754 ▼ | -27.7% | 24,280 | 0.3% | Retail/Wholesale |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $9,268,353 | $758,516 ▲ | 8.9% | 258,531 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,113,782 | $1,890,876 ▼ | -17.2% | 102,644 | 0.3% | ETF |
COST Costco Wholesale | $8,934,045 | $741,297 ▼ | -7.7% | 9,750 | 0.3% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,706,534 | $4,271,134 ▲ | 96.3% | 312,398 | 0.3% | ETF |
HARBOR ETF TRUST
| $8,620,331 | $178,362 ▲ | 2.1% | 316,807 | 0.3% | LONG TERM GROWER |
XLC Communication Services Select Sector SPDR Fund | $8,566,723 | $294,883 ▲ | 3.6% | 88,490 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8,423,898 | $662,157 ▲ | 8.5% | 117,932 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,259,283 | $289,243 ▲ | 3.6% | 102,055 | 0.3% | Manufacturing |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $8,244,939 | $2,856,411 ▲ | 53.0% | 268,303 | 0.3% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $8,177,276 | $897,162 ▼ | -9.9% | 195,162 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $7,990,242 | $934,250 ▼ | -10.5% | 438,542 | 0.3% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $7,563,438 | $775,333 ▲ | 11.4% | 112,837 | 0.2% | ETF |
VTV Vanguard Value ETF | $7,546,335 | $1,120,082 ▼ | -12.9% | 44,574 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,505,362 | $2,286,114 ▼ | -23.3% | 38,326 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,476,188 | $1,357,987 ▼ | -15.4% | 64,886 | 0.2% | ETF |
MTGP WisdomTree Mortgage Plus Bond Fund | $7,384,798 | $1,121,202 ▲ | 17.9% | 170,946 | 0.2% | Finance |
FSK FS KKR Capital | $7,336,011 | $1,103,962 ▲ | 17.7% | 337,754 | 0.2% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,325,353 | $7,030,949 ▼ | -49.0% | 80,120 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $7,254,615 | $373,105 ▼ | -4.9% | 73,673 | 0.2% | ETF |
MCD McDonald's | $7,200,546 | $1,525,105 ▼ | -17.5% | 24,839 | 0.2% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $7,177,482 | $6,459,641 ▼ | -47.4% | 92,888 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $6,836,514 | $204,644 ▲ | 3.1% | 73,729 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $6,805,529 | $272,355 ▲ | 4.2% | 124,439 | 0.2% | ETF |
MSTR MicroStrategy | $6,797,961 | $1,231,175 ▼ | -15.3% | 23,472 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $6,767,695 | $1,863,734 ▼ | -21.6% | 46,796 | 0.2% | Medical |
PZA Invesco National AMT-Free Municipal Bond ETF | $6,638,364 | $332,287 ▲ | 5.3% | 281,168 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $6,624,085 | $3,009,209 ▼ | -31.2% | 27,353 | 0.2% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $6,587,220 | $962,303 ▼ | -12.7% | 150,945 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,527,729 | $816,695 ▲ | 14.3% | 86,243 | 0.2% | ETF |
BA Boeing | $6,506,890 | $910,844 ▼ | -12.3% | 36,762 | 0.2% | Aerospace |
CALF Pacer US Small Cap Cash Cows 100 ETF | $6,386,103 | $1,930,099 ▲ | 43.3% | 145,106 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,350,013 | $203,390 ▲ | 3.3% | 68,686 | 0.2% | ETF |
