VTI Vanguard Total Stock Market ETF | $22,237,429 | $604,440 ▲ | 2.8% | 74,500 | 6.3% | ETF |
IVV iShares Core S&P 500 ETF | $21,817,015 | $855,130 ▲ | 4.1% | 35,999 | 6.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $18,607,175 | $217,421 ▲ | 1.2% | 181,432 | 5.3% | ETF |
SMH VanEck Semiconductor ETF | $16,343,313 | $4,322,562 ▲ | 36.0% | 66,068 | 4.7% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $15,542,682 | $1,179,941 ▲ | 8.2% | 84,646 | 4.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $13,922,298 | $1,123,510 ▲ | 8.8% | 68,539 | 4.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,334,163 | $523,520 ▲ | 4.1% | 159,851 | 3.8% | Manufacturing |
VUG Vanguard Growth ETF | $12,406,974 | $48,415 ▲ | 0.4% | 29,470 | 3.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $12,066,431 | $1,082,987 ▼ | -8.2% | 210,179 | 3.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $9,666,031 | $3,187,727 ▲ | 49.2% | 323,673 | 2.8% | ETF |
UTES Virtus Reaves Utilities ETF | $9,478,146 | $106,374 ▲ | 1.1% | 135,614 | 2.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $9,224,242 | $1,047,170 ▼ | -10.2% | 91,003 | 2.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,270,846 | $208,002 ▼ | -2.5% | 20,160 | 2.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $8,091,311 | $1,595,195 ▼ | -16.5% | 161,005 | 2.3% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $8,025,723 | $347,642 ▲ | 4.5% | 43,148 | 2.3% | ETF |
IVW iShares S&P 500 Growth ETF | $7,853,160 | $1,262,205 ▼ | -13.8% | 74,792 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,794,340 | $642,378 ▼ | -7.6% | 153,781 | 2.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,865,629 | $495,675 ▲ | 7.8% | 113,745 | 2.0% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $6,804,704 | $2,766,957 ▲ | 68.5% | 33,665 | 1.9% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $5,896,584 | $301,680 ▲ | 5.4% | 82,366 | 1.7% | ETF |
LIT Global X Lithium & Battery Tech ETF | $5,486,263 | $60,809 ▼ | -1.1% | 132,896 | 1.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $5,166,004 | $256,638 ▼ | -4.7% | 116,248 | 1.5% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $4,603,333 | $4,376,499 ▲ | 1,929.4% | 83,712 | 1.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,508,556 | $1,027,596 ▲ | 29.5% | 49,346 | 1.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,188,180 | $123,059 ▼ | -2.9% | 73,956 | 1.2% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $4,016,101 | $255,169 ▲ | 6.8% | 19,957 | 1.1% | ETF |
NVDA NVIDIA | $3,637,535 | $165,534 ▼ | -4.4% | 27,688 | 1.0% | Computer and Technology |
QQQ Invesco QQQ | $3,533,490 | $327,507 ▲ | 10.2% | 6,700 | 1.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,264,896 | $259,913 ▼ | -7.4% | 5,414 | 0.9% | Finance |
UTWO US Treasury 2 Year Note ETF | $3,209,715 | $242,346 ▲ | 8.2% | 66,884 | 0.9% | ETF |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $3,141,223 | $3,141,223 ▲ | New Holding | 59,538 | 0.9% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $3,135,375 | $197,910 ▲ | 6.7% | 29,150 | 0.9% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $3,060,021 | $141,010 ▲ | 4.8% | 11,675 | 0.9% | ETF |
AON AON | $2,820,934 | $771,025 ▼ | -21.5% | 7,332 | 0.8% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $2,649,466 | $302,816 ▲ | 12.9% | 66,898 | 0.8% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $2,300,749 | $117,607 ▲ | 5.4% | 17,372 | 0.7% | Manufacturing |
AMZN Amazon.com | $2,176,192 | $137,594 ▼ | -5.9% | 9,458 | 0.6% | Retail/Wholesale |
PPA Invesco Aerospace & Defense ETF | $2,171,481 | $125,947 ▲ | 6.2% | 18,155 | 0.6% | ETF |
MSFT Microsoft | $2,082,064 | $91,627 ▼ | -4.2% | 5,090 | 0.6% | Computer and Technology |
XNTK SPDR NYSE Technology ETF | $2,033,721 | $849,110 ▲ | 71.7% | 9,329 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,012,839 | $189,228 ▼ | -8.6% | 39,336 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,725,161 | $993,467 ▼ | -36.5% | 14,927 | 0.5% | ETF |
GOOGL Alphabet | $1,566,173 | $8,086 ▲ | 0.5% | 8,522 | 0.4% | Computer and Technology |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,439,583 | $1,439,583 ▲ | New Holding | 8,358 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,381,884 | $114,018 ▼ | -7.6% | 8,799 | 0.4% | ETF |
AAPL Apple | $1,321,375 | $103,310 ▼ | -7.3% | 5,615 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,207,839 | $44,742 ▼ | -3.6% | 6,506 | 0.3% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $1,206,576 | $932,034 ▼ | -43.6% | 15,237 | 0.3% | ETF |
META Meta Platforms | $1,107,466 | $44,096 ▼ | -3.8% | 1,532 | 0.3% | Computer and Technology |
FLDR Fidelity Low Duration Bond Factor ETF | $1,098,711 | $609,917 ▼ | -35.7% | 21,979 | 0.3% | ETF |
UTEN US Treasury 10 Year Note ETF | $1,030,036 | $843,983 ▼ | -45.0% | 24,282 | 0.3% | ETF |
MA Mastercard | $953,611 | $563 ▼ | -0.1% | 1,693 | 0.3% | Business Services |
VTV Vanguard Value ETF | $950,506 | $178,099 ▼ | -15.8% | 5,385 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $928,863 | $42,479 ▼ | -4.4% | 6,866 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $838,665 | $2,899,727 ▼ | -77.6% | 18,575 | 0.2% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $718,650 | $8,143 ▼ | -1.1% | 11,296 | 0.2% | ETF |
WMT Walmart | $706,955 | $11,931 ▼ | -1.7% | 6,814 | 0.2% | Retail/Wholesale |
CTAS Cintas | $689,968 | | 0.0% | 3,368 | 0.2% | Business Services |
UNH UnitedHealth Group | $678,879 | $4,785 ▲ | 0.7% | 1,277 | 0.2% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $676,651 | $23,145 ▲ | 3.5% | 5,467 | 0.2% | ETF |
PANW Palo Alto Networks | $638,814 | $321,160 ▲ | 101.1% | 3,280 | 0.2% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $608,026 | $195,010 ▲ | 47.2% | 9,519 | 0.2% | ETF |
GLOBAL X FDS
| $587,936 | $9,467 ▼ | -1.6% | 28,071 | 0.2% | GBL X HYDROGEN |
FTCS First Trust Capital Strength ETF | $576,144 | $179,400 ▲ | 45.2% | 6,423 | 0.2% | ETF |
USMC Principal U.S. Mega-Cap ETF | $575,699 | | 0.0% | 9,241 | 0.2% | Manufacturing |
XBIL US Treasury 6 Month Bill ETF | $559,621 | $14,520 ▼ | -2.5% | 11,177 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $546,046 | $546,046 ▲ | New Holding | 12,171 | 0.2% | ETF |
LFEQ VanEck Long/Flat Trend ETF | $530,968 | | 0.0% | 10,430 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $524,577 | $154,549 ▼ | -22.8% | 7,301 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $515,836 | $105,122 ▲ | 25.6% | 2,375 | 0.1% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $508,566 | $45,269 ▼ | -8.2% | 23,165 | 0.1% | Manufacturing |
VFQY Vanguard U.S. Quality Factor ETF | $507,140 | $507,140 ▲ | New Holding | 3,498 | 0.1% | ETF |
TSLA Tesla | $506,718 | $12,574 ▼ | -2.4% | 1,491 | 0.1% | Auto/Tires/Trucks |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $493,607 | $9,604 ▼ | -1.9% | 4,163 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $479,549 | $10,389 ▲ | 2.2% | 6,416 | 0.1% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $462,670 | $686,930 ▼ | -59.8% | 11,444 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $433,846 | $152,261 ▼ | -26.0% | 8,739 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $426,785 | | 0.0% | 15,397 | 0.1% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $426,714 | $426,714 ▲ | New Holding | 5,513 | 0.1% | Manufacturing |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $422,007 | | 0.0% | 12,365 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $414,512 | $3,657 ▼ | -0.9% | 3,400 | 0.1% | ETF |
SKYY First Trust Cloud Computing ETF | $389,617 | $389,617 ▲ | New Holding | 3,021 | 0.1% | Manufacturing |
OKE ONEOK | $380,404 | $5,275 ▲ | 1.4% | 3,822 | 0.1% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $376,177 | $155,353 ▲ | 70.4% | 678 | 0.1% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $374,270 | | 0.0% | 5,200 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $368,970 | | 0.0% | 3,733 | 0.1% | ETF |
BAR Graniteshares Gold Trust | $365,902 | | 0.0% | 12,767 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $359,759 | $3,111 ▲ | 0.9% | 4,394 | 0.1% | Manufacturing |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $354,967 | $82,027 ▲ | 30.1% | 2,947 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $348,855 | | 0.0% | 741 | 0.1% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $345,394 | $635,645 ▼ | -64.8% | 4,253 | 0.1% | Manufacturing |
ABT Abbott Laboratories | $343,712 | | 0.0% | 2,633 | 0.1% | Medical |
IGV iShares Expanded Tech-Software Sector ETF | $331,856 | $67,020 ▲ | 25.3% | 3,169 | 0.1% | ETF |
FXL First Trust Technology AlphaDEX Fund | $330,721 | | 0.0% | 2,110 | 0.1% | ETF |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $328,411 | $328,411 ▲ | New Holding | 6,851 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $314,841 | $59,305 ▲ | 23.2% | 361 | 0.1% | Medical |
URI United Rentals | $312,900 | | 0.0% | 430 | 0.1% | Construction |
VXUS Vanguard Total International Stock ETF | $312,231 | $62 ▲ | 0.0% | 5,039 | 0.1% | ETF |
NFLX Netflix | $311,373 | $20,285 ▼ | -6.1% | 307 | 0.1% | Consumer Discretionary |
IHF iShares U.S. Healthcare Providers ETF | $311,114 | | 0.0% | 6,020 | 0.1% | ETF |
