VTI Vanguard Total Stock Market ETF | $20,439,403 | $221,668 ▼ | -1.1% | 72,475 | 6.1% | ETF |
IVV iShares Core S&P 500 ETF | $19,831,507 | $408,235 ▲ | 2.1% | 34,588 | 5.9% | ETF |
RWL Invesco S&P 500 Revenue ETF | $17,434,201 | $190,859 ▲ | 1.1% | 179,312 | 5.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,852,160 | $400,583 ▲ | 3.0% | 78,220 | 4.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $13,046,326 | $398,208 ▼ | -3.0% | 229,043 | 3.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12,629,260 | $236,015 ▲ | 1.9% | 153,575 | 3.8% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $12,282,263 | $243,275 ▲ | 2.0% | 63,008 | 3.7% | ETF |
SMH VanEck Semiconductor ETF | $11,714,379 | $161,756 ▼ | -1.4% | 48,594 | 3.5% | Manufacturing |
VUG Vanguard Growth ETF | $11,288,195 | $80,754 ▼ | -0.7% | 29,355 | 3.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $10,530,094 | $1,044,135 ▼ | -9.0% | 101,334 | 3.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $9,840,707 | $9,272,873 ▲ | 1,633.0% | 192,747 | 2.9% | Manufacturing |
UTES Virtus Reaves Utilities ETF | $8,609,943 | $45,396 ▲ | 0.5% | 134,092 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $8,289,345 | $752,518 ▼ | -8.3% | 86,813 | 2.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,288,627 | $249,672 ▼ | -2.9% | 166,455 | 2.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,762,524 | $190,805 ▼ | -2.4% | 20,667 | 2.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $7,164,628 | $135,208 ▼ | -1.9% | 41,279 | 2.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $6,506,821 | $2,032,853 ▼ | -23.8% | 216,930 | 1.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,309,287 | $209,068 ▲ | 3.4% | 105,533 | 1.9% | ETF |
LIT Global X Lithium & Battery Tech ETF | $5,787,240 | $150,744 ▼ | -2.5% | 134,369 | 1.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,496,445 | $91,922 ▼ | -1.6% | 78,152 | 1.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $5,467,842 | $288,710 ▼ | -5.0% | 122,023 | 1.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,470,347 | $210,044 ▼ | -4.5% | 76,129 | 1.3% | Manufacturing |
NVDA NVIDIA | $3,856,441 | $52,622 ▼ | -1.3% | 28,948 | 1.1% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $3,791,800 | $12,319 ▼ | -0.3% | 82,799 | 1.1% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $3,735,226 | $187,871 ▲ | 5.3% | 18,689 | 1.1% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $3,719,136 | $165,514 ▲ | 4.7% | 19,976 | 1.1% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $3,595,741 | $35,109 ▲ | 1.0% | 38,099 | 1.1% | ETF |
AON AON | $3,462,815 | $3,093,760 ▲ | 838.3% | 9,336 | 1.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,334,866 | $143,208 ▼ | -4.1% | 5,845 | 1.0% | Finance |
UTWO US Treasury 2 Year Note ETF | $2,984,093 | $311,082 ▼ | -9.4% | 61,834 | 0.9% | ETF |
QQQ Invesco QQQ | $2,949,079 | $130,014 ▲ | 4.6% | 6,079 | 0.9% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $2,913,914 | $499,985 ▲ | 20.7% | 27,310 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,699,623 | $105,469 ▼ | -3.8% | 23,523 | 0.8% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,453,257 | $129,304 ▼ | -5.0% | 11,137 | 0.7% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,334,707 | $251,683 ▼ | -9.7% | 40,946 | 0.7% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $2,303,085 | $27,478 ▲ | 1.2% | 51,965 | 0.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,298,671 | $297,711 ▲ | 14.9% | 59,252 | 0.7% | ETF |
MSFT Microsoft | $2,163,914 | $15,067 ▲ | 0.7% | 5,314 | 0.6% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $2,161,095 | $10,002 ▲ | 0.5% | 27,007 | 0.6% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $2,041,693 | $823,415 ▲ | 67.6% | 16,484 | 0.6% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $2,009,881 | $716,821 ▲ | 55.4% | 43,034 | 0.6% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $1,955,134 | $243,482 ▼ | -11.1% | 28,209 | 0.6% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,948,497 | $44,890 ▲ | 2.4% | 17,102 | 0.6% | ETF |
UTEN US Treasury 10 Year Note ETF | $1,925,254 | $26,540 ▲ | 1.4% | 44,178 | 0.6% | ETF |
AMZN Amazon.com | $1,878,160 | $8,218 ▲ | 0.4% | 10,056 | 0.6% | Retail/Wholesale |
FLDR Fidelity Low Duration Bond Factor ETF | $1,709,172 | $955,846 ▼ | -35.9% | 34,180 | 0.5% | ETF |
GOOGL Alphabet | $1,472,629 | $17,370 ▼ | -1.2% | 8,478 | 0.4% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $1,378,458 | $104,488 ▼ | -7.0% | 9,525 | 0.4% | ETF |
AAPL Apple | $1,374,985 | $8,858 ▼ | -0.6% | 6,054 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,182,682 | $876 ▼ | -0.1% | 6,747 | 0.4% | Computer and Technology |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,154,051 | $1,680,324 ▼ | -59.3% | 28,435 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,103,476 | $53,155 ▼ | -4.6% | 6,394 | 0.3% | ETF |
XNTK SPDR NYSE Technology ETF | $1,059,826 | $17,358 ▲ | 1.7% | 5,434 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,050,012 | $1,050,012 ▲ | New Holding | 24,000 | 0.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $943,068 | $10,305 ▲ | 1.1% | 12,080 | 0.3% | Manufacturing |
META Meta Platforms | $907,422 | $7,975 ▲ | 0.9% | 1,593 | 0.3% | Computer and Technology |
MA Mastercard | $852,022 | | 0.0% | 1,694 | 0.3% | Business Services |
FPX First Trust US Equity Opportunities ETF | $805,787 | $313,673 ▼ | -28.0% | 7,180 | 0.2% | ETF |
UNH UnitedHealth Group | $719,462 | | 0.0% | 1,268 | 0.2% | Medical |
DGRO iShares Core Dividend Growth ETF | $708,772 | $33,317 ▲ | 4.9% | 11,424 | 0.2% | ETF |
CTAS Cintas | $695,307 | $521,480 ▲ | 300.0% | 3,368 | 0.2% | Business Services |
BND Vanguard Total Bond Market ETF | $688,998 | $27,991 ▼ | -3.9% | 9,452 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $678,858 | $165,336 ▼ | -19.6% | 13,644 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $625,996 | $29,521 ▼ | -4.5% | 5,280 | 0.2% | ETF |
GLOBAL X FDS
| $617,811 | $14,382 ▼ | -2.3% | 28,523 | 0.2% | GBL X HYDROGEN |
SDS ProShares UltraShort S&P500 | $612,676 | $173,576 ▲ | 39.5% | 29,085 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $587,882 | $2,151,551 ▼ | -78.5% | 11,806 | 0.2% | ETF |
PANW Palo Alto Networks | $587,503 | $136,520 ▼ | -18.9% | 1,631 | 0.2% | Computer and Technology |
XBIL US Treasury 6 Month Bill ETF | $575,233 | | 0.0% | 11,467 | 0.2% | ETF |
WMT Walmart | $568,317 | | 0.0% | 6,929 | 0.2% | Retail/Wholesale |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $552,847 | $47,533 ▼ | -7.9% | 25,227 | 0.2% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $533,765 | $384 ▲ | 0.1% | 4,172 | 0.2% | ETF |
USMC Principal U.S. Mega-Cap ETF | $525,166 | | 0.0% | 9,241 | 0.2% | Manufacturing |
LFEQ VanEck Long/Flat Trend ETF | $504,950 | | 0.0% | 10,430 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $477,322 | $21,594 ▲ | 4.7% | 4,244 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $475,224 | $2,446 ▼ | -0.5% | 2,137 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $459,979 | $42,136 ▲ | 10.1% | 6,277 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $457,471 | $44,127 ▼ | -8.8% | 2,343 | 0.1% | ETF |
AFL Aflac | $455,546 | $39,631 ▼ | -8.0% | 4,322 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $452,513 | $452,513 ▲ | New Holding | 5,567 | 0.1% | ETF |
JNJ Johnson & Johnson | $416,153 | $45,115 ▲ | 12.2% | 2,592 | 0.1% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $411,587 | | 0.0% | 4,558 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $402,247 | | 0.0% | 15,397 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $401,789 | $23,194 ▼ | -5.5% | 3,430 | 0.1% | ETF |
DIV Global SuperDividend US ETF | $401,653 | $401,653 ▲ | New Holding | 21,605 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $397,499 | $189,741 ▲ | 91.3% | 7,854 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $395,460 | $10,282 ▲ | 2.7% | 4,423 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $390,660 | $121,916 ▼ | -23.8% | 5,034 | 0.1% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $387,134 | $31 ▲ | 0.0% | 12,365 | 0.1% | ETF |
TSLA Tesla | $384,751 | $2,770 ▲ | 0.7% | 1,528 | 0.1% | Auto/Tires/Trucks |
QQQM Invesco NASDAQ 100 ETF | $377,461 | $19,162 ▲ | 5.3% | 1,891 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $375,951 | | 0.0% | 6,466 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $369,978 | | 0.0% | 3,733 | 0.1% | ETF |
OKE ONEOK | $366,479 | | 0.0% | 3,769 | 0.1% | Oils/Energy |
JHML John Hancock Multifactor Large Cap ETF | $358,826 | | 0.0% | 5,200 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $358,651 | $358,651 ▲ | New Holding | 4,356 | 0.1% | Manufacturing |
URI United Rentals | $348,304 | | 0.0% | 430 | 0.1% | Construction |
AGG iShares Core U.S. Aggregate Bond ETF | $347,654 | $8,877,407 ▼ | -96.2% | 3,539 | 0.1% | Finance |
BAR Graniteshares Gold Trust | $344,836 | | 0.0% | 12,767 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $336,236 | $11,344 ▲ | 3.5% | 741 | 0.1% | Finance |
