AAPL Apple | $136,914,121 | $46,335,745 ▲ | 51.2% | 591,583 | 3.9% | Computer and Technology |
QQQ Invesco QQQ | $129,748,610 | $38,676,916 ▲ | 42.5% | 267,180 | 3.7% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $95,702,099 | $11,326,297 ▲ | 13.4% | 1,905,593 | 2.7% | Finance |
NVDA NVIDIA | $75,489,472 | $9,605,704 ▲ | 14.6% | 625,609 | 2.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $64,072,257 | $37,885,559 ▲ | 144.7% | 291,946 | 1.8% | Finance |
MSFT Microsoft | $59,244,869 | $13,019,626 ▲ | 28.2% | 138,242 | 1.7% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $59,079,878 | $18,336,591 ▲ | 45.0% | 601,438 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $58,745,156 | $11,431,790 ▲ | 24.2% | 102,513 | 1.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $53,322,235 | $1,568,329 ▼ | -2.9% | 789,976 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $48,545,694 | $5,082,801 ▲ | 11.7% | 918,498 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $46,125,424 | $12,702,229 ▲ | 38.0% | 80,157 | 1.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $45,629,804 | $5,788,839 ▲ | 14.5% | 1,526,832 | 1.3% | ETF |
AMZN Amazon.com | $45,076,678 | $7,537,146 ▲ | 20.1% | 242,035 | 1.3% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $40,614,314 | $2,205,275 ▲ | 5.7% | 489,963 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $37,211,878 | $8,026,274 ▲ | 27.5% | 207,658 | 1.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $35,411,058 | $18,992,031 ▲ | 115.7% | 313,249 | 1.0% | Finance |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $34,932,758 | $12,007,502 ▲ | 52.4% | 842,235 | 1.0% | ETF |
META Meta Platforms | $30,229,111 | $10,242,011 ▲ | 51.2% | 52,681 | 0.9% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $28,993,203 | $1,762,919 ▲ | 6.5% | 128,543 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $28,252,370 | $7,121,508 ▲ | 33.7% | 1,080,829 | 0.8% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $27,954,449 | $9,178,306 ▲ | 48.9% | 601,561 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $26,205,568 | $8,328,291 ▼ | -24.1% | 698,259 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $23,627,426 | $7,511,503 ▲ | 46.6% | 83,686 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $21,756,724 | $1,831,839 ▲ | 9.2% | 228,727 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $20,570,592 | $6,021,498 ▲ | 41.4% | 133,679 | 0.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $20,240,815 | $2,438,640 ▲ | 13.7% | 382,109 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $20,206,565 | $15,778,144 ▲ | 356.3% | 377,596 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $19,889,063 | $3,156,812 ▲ | 18.9% | 43,252 | 0.6% | Finance |
XLI Industrial Select Sector SPDR Fund | $19,809,576 | $6,512,298 ▲ | 49.0% | 146,238 | 0.6% | ETF |
GOOG Alphabet | $19,467,483 | $5,308,018 ▲ | 37.5% | 116,148 | 0.6% | Computer and Technology |
WTMF WisdomTree Managed Futures Strategy Fund | $19,357,258 | $139,489 ▲ | 0.7% | 544,962 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $18,564,587 | $6,736,088 ▲ | 56.9% | 49,696 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $17,908,251 | $375,084 ▲ | 2.1% | 393,702 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $17,808,529 | $1,344,126 ▲ | 8.2% | 175,856 | 0.5% | Finance |
GLD SPDR Gold Shares | $17,266,706 | $4,196,940 ▲ | 32.1% | 70,841 | 0.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $17,144,498 | $3,531,304 ▲ | 25.9% | 203,012 | 0.5% | ETF |
LLY Eli Lilly and Company | $16,984,407 | $24,138,813 ▼ | -58.7% | 19,177 | 0.5% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $16,702,578 | $5,335,608 ▲ | 46.9% | 288,870 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $16,658,547 | $3,293,581 ▲ | 24.6% | 31,632 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $16,655,821 | $3,844,420 ▲ | 30.0% | 109,932 | 0.5% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,466,766 | $7,618,256 ▲ | 86.1% | 159,146 | 0.5% | ETF |
GOOGL Alphabet | $16,327,402 | $2,194,274 ▲ | 15.5% | 98,287 | 0.5% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $14,706,448 | $2,698,432 ▲ | 22.5% | 247,577 | 0.4% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $14,392,300 | $7,466,177 ▲ | 107.8% | 157,020 | 0.4% | ETF |
ABBV AbbVie | $14,351,105 | $3,016,756 ▲ | 26.6% | 72,708 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $14,256,578 | $2,903,802 ▲ | 25.6% | 67,797 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $14,205,078 | $4,248,049 ▲ | 42.7% | 131,994 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $13,878,239 | $7,127,926 ▲ | 105.6% | 176,486 | 0.4% | ETF |
WMT Walmart | $13,774,198 | $2,025,898 ▲ | 17.2% | 170,398 | 0.4% | Retail/Wholesale |
PG Procter & Gamble | $13,740,146 | $3,847,670 ▲ | 38.9% | 79,384 | 0.4% | Consumer Staples |
HD Home Depot | $13,638,904 | $3,717,412 ▲ | 37.5% | 33,578 | 0.4% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $13,499,535 | $5,651,830 ▲ | 72.0% | 68,479 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,125,270 | $11,374,697 ▲ | 649.8% | 228,215 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $12,590,257 | $5,991,235 ▲ | 90.8% | 127,873 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $12,444,711 | $1,983,997 ▲ | 19.0% | 302,575 | 0.4% | ETF |
AVGO Broadcom | $12,261,634 | $11,100,569 ▲ | 956.1% | 71,274 | 0.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $11,725,610 | $4,684,207 ▲ | 66.5% | 259,116 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,604,828 | $790,597 ▼ | -6.4% | 64,527 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $11,313,660 | $3,275,156 ▲ | 40.7% | 123,940 | 0.3% | ETF |
TSLA Tesla | $11,109,928 | $1,214,953 ▲ | 12.3% | 42,640 | 0.3% | Auto/Tires/Trucks |
EFA iShares MSCI EAFE ETF | $10,991,554 | $5,380,477 ▲ | 95.9% | 131,842 | 0.3% | Finance |
FXG First Trust Consumer Staples AlphaDEX Fund | $10,882,811 | $250,284 ▼ | -2.2% | 159,274 | 0.3% | ETF |
V Visa | $10,853,787 | $1,601,252 ▲ | 17.3% | 39,382 | 0.3% | Business Services |
SDY SPDR S&P Dividend ETF | $10,839,739 | $217,178 ▼ | -2.0% | 76,315 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,652,960 | $44,803 ▲ | 0.4% | 209,952 | 0.3% | ETF |
VUG Vanguard Growth ETF | $10,518,962 | $287,303 ▲ | 2.8% | 27,423 | 0.3% | ETF |
XBIL US Treasury 6 Month Bill ETF | $10,038,739 | $6,634,428 ▲ | 194.9% | 199,975 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,884,584 | $2,824,421 ▲ | 40.0% | 50,000 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $9,680,150 | $2,919,449 ▲ | 43.2% | 39,779 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $9,670,044 | $2,640,496 ▲ | 37.6% | 59,683 | 0.3% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $9,563,688 | $2,975,233 ▲ | 45.2% | 115,366 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $9,494,120 | $441,946 ▲ | 4.9% | 71,988 | 0.3% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $9,437,047 | $144,859 ▼ | -1.5% | 126,384 | 0.3% | Manufacturing |
COST Costco Wholesale | $9,357,502 | $729,352 ▲ | 8.5% | 10,559 | 0.3% | Retail/Wholesale |
MCD McDonald's | $9,153,563 | $1,485,249 ▲ | 19.4% | 30,100 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $9,021,713 | $1,455,297 ▲ | 19.2% | 76,672 | 0.3% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $8,981,953 | $278,988 ▼ | -3.0% | 216,574 | 0.3% | ETF |
VTV Vanguard Value ETF | $8,928,760 | $2,770,201 ▲ | 45.0% | 51,190 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $8,829,885 | $643,487 ▼ | -6.8% | 489,818 | 0.3% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $8,828,525 | $337,904 ▲ | 4.0% | 43,920 | 0.3% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $8,626,579 | $1,568,806 ▲ | 22.2% | 237,373 | 0.2% | ETF |
QINT American Century Quality Diversified International ETF | $8,368,344 | $2,761,225 ▼ | -24.8% | 161,895 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,361,312 | $2,436,160 ▲ | 41.1% | 107,396 | 0.2% | ETF |
XOM Exxon Mobil | $8,195,457 | $995,067 ▲ | 13.8% | 69,562 | 0.2% | Oils/Energy |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,193,784 | $139,696 ▲ | 1.7% | 98,481 | 0.2% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $8,169,654 | $2,096,697 ▲ | 34.5% | 197,456 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $8,149,128 | $1,072,082 ▲ | 15.1% | 280,424 | 0.2% | ETF |
HARBOR ETF TRUST
| $7,945,550 | $7,502,190 ▲ | 1,692.1% | 310,252 | 0.2% | LONG TERM GROWER |
XMHQ Invesco S&P MidCap Quality ETF | $7,943,904 | $355,856 ▲ | 4.7% | 77,462 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $7,929,529 | $3,675,686 ▲ | 86.4% | 72,759 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,869,720 | $2,169,227 ▼ | -21.6% | 172,996 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $7,724,280 | $4,492,420 ▼ | -36.8% | 85,444 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7,612,883 | $299,998 ▲ | 4.1% | 108,662 | 0.2% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $7,513,088 | $3,362,197 ▲ | 81.0% | 324,903 | 0.2% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $7,486,512 | $3,351,056 ▲ | 81.0% | 319,131 | 0.2% | ETF |
CVX Chevron | $7,344,824 | $1,600,205 ▲ | 27.9% | 49,663 | 0.2% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $7,290,594 | $2,297,964 ▲ | 46.0% | 117,178 | 0.2% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $6,971,136 | $6,971,136 ▲ | New Holding | 84,580 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $6,923,242 | $1,448,206 ▲ | 26.5% | 71,522 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $6,823,002 | $1,208,081 ▲ | 21.5% | 75,144 | 0.2% | ETF |
