VTI Vanguard Total Stock Market ETF | $19,201,706 | $79,194 ▼ | -0.4% | 74,194 | 6.2% | ETF |
IVV iShares Core S&P 500 ETF | $18,829,224 | $202,482 ▼ | -1.1% | 35,616 | 6.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,756,955 | $84,157 ▲ | 0.6% | 85,167 | 4.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,597,133 | $25,784 ▼ | -0.2% | 68,399 | 4.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11,879,944 | $158,376 ▼ | -1.3% | 157,748 | 3.8% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $11,364,031 | $1,665,208 ▲ | 17.2% | 379,245 | 3.7% | ETF |
VUG Vanguard Growth ETF | $10,152,406 | $182,001 ▼ | -1.8% | 28,951 | 3.3% | ETF |
SMH VanEck Semiconductor ETF | $9,644,820 | $2,969,282 ▼ | -23.5% | 50,516 | 3.1% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $9,506,890 | $9,506,890 ▲ | New Holding | 86,152 | 3.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $9,046,267 | $2,597,224 ▲ | 40.3% | 60,525 | 2.9% | ETF |
RWL Invesco S&P 500 Revenue ETF | $8,871,695 | $8,210,557 ▼ | -48.1% | 94,227 | 2.9% | ETF |
GLD SPDR Gold Shares | $8,813,267 | $8,813,267 ▲ | New Holding | 28,333 | 2.8% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $8,727,908 | $124,217 ▼ | -1.4% | 89,726 | 2.8% | ETF |
UTES Virtus Reaves Utilities ETF | $8,520,438 | $184,610 ▼ | -2.1% | 132,738 | 2.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,718,584 | $204,966 ▼ | -2.6% | 149,803 | 2.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,031,351 | $121,915 ▲ | 1.8% | 115,752 | 2.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $6,984,551 | $1,071,352 ▼ | -13.3% | 139,593 | 2.3% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $6,794,118 | $676,820 ▲ | 11.1% | 91,479 | 2.2% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $6,702,993 | $1,284,946 ▲ | 23.7% | 41,649 | 2.2% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $5,679,145 | $4,910,723 ▼ | -46.4% | 112,715 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,477,363 | $2,628,713 ▲ | 92.3% | 10,410 | 1.8% | Finance |
IVW iShares S&P 500 Growth ETF | $5,420,273 | $1,168,913 ▼ | -17.7% | 61,524 | 1.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $5,029,260 | $6,222 ▲ | 0.1% | 116,392 | 1.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,416,471 | $4,189,352 ▲ | 1,844.6% | 119,785 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,283,354 | $4,283,354 ▲ | New Holding | 168,527 | 1.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,153,453 | $123,323 ▲ | 3.1% | 50,856 | 1.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,418,791 | $635,538 ▼ | -15.7% | 62,363 | 1.1% | Manufacturing |
NVDA NVIDIA | $3,401,479 | $686,102 ▲ | 25.3% | 34,684 | 1.1% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $3,031,290 | $443,289 ▲ | 17.1% | 34,143 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,022,003 | $2,820,930 ▲ | 1,402.9% | 78,739 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,991,479 | $3,874,992 ▼ | -56.4% | 8,783 | 1.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,700,445 | $2,138 ▲ | 0.1% | 66,951 | 0.9% | ETF |
UTEN US Treasury 10 Year Note ETF | $2,637,209 | $1,586,773 ▲ | 151.1% | 60,962 | 0.9% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,232,551 | $245,349 ▼ | -9.9% | 10,519 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,225,185 | $2,225,185 ▲ | New Holding | 22,827 | 0.7% | Finance |
QQQ Invesco QQQ | $2,081,900 | $887,810 ▼ | -29.9% | 4,697 | 0.7% | Finance |
AON AON | $1,963,612 | $739,073 ▼ | -27.3% | 5,327 | 0.6% | Finance |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $1,951,571 | $35,575 ▼ | -1.8% | 17,061 | 0.6% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $1,926,855 | $1,551,908 ▼ | -44.6% | 11,054 | 0.6% | ETF |
MSFT Microsoft | $1,825,645 | $36,213 ▼ | -1.9% | 4,991 | 0.6% | Computer and Technology |
AMZN Amazon.com | $1,555,700 | $80,440 ▼ | -4.9% | 8,993 | 0.5% | Retail/Wholesale |
DFIV Dimensional International Value ETF | $1,406,407 | $1,406,407 ▲ | New Holding | 35,768 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,251,385 | $32,390 ▼ | -2.5% | 8,577 | 0.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,228,174 | $1,228,174 ▲ | New Holding | 40,149 | 0.4% | ETF |
GOOGL Alphabet | $1,194,064 | $91,735 ▼ | -7.1% | 7,914 | 0.4% | Computer and Technology |
AAPL Apple | $1,147,979 | $30,257 ▲ | 2.7% | 5,767 | 0.4% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,135,590 | $1,135,590 ▲ | New Holding | 23,554 | 0.4% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $1,086,348 | $11,943 ▼ | -1.1% | 21,740 | 0.4% | ETF |
UTWO US Treasury 2 Year Note ETF | $1,071,029 | $2,172,121 ▼ | -67.0% | 22,088 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,060,859 | $384,244 ▼ | -26.6% | 10,958 | 0.3% | ETF |
GOOG Alphabet | $996,515 | $920 ▼ | -0.1% | 6,500 | 0.3% | Computer and Technology |
GWX SPDR S&P International Small Cap ETF | $951,790 | $951,790 ▲ | New Holding | 28,832 | 0.3% | ETF |
MA Mastercard | $889,120 | $3,691 ▼ | -0.4% | 1,686 | 0.3% | Business Services |
VTV Vanguard Value ETF | $858,333 | $15,745 ▼ | -1.8% | 5,288 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $846,982 | $412,784 ▲ | 95.1% | 17,047 | 0.3% | ETF |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $845,178 | $1,903,208 ▼ | -69.2% | 18,309 | 0.3% | Manufacturing |
SPEU SPDR Portfolio Europe ETF | $795,288 | $795,288 ▲ | New Holding | 17,856 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $702,561 | $37,624 ▼ | -5.1% | 6,517 | 0.2% | ETF |
CTAS Cintas | $693,404 | | 0.0% | 3,368 | 0.2% | Business Services |
DGRO iShares Core Dividend Growth ETF | $659,753 | $58 ▲ | 0.0% | 11,297 | 0.2% | ETF |
WMT Walmart | $621,747 | $25,653 ▼ | -4.0% | 6,544 | 0.2% | Retail/Wholesale |
META Meta Platforms | $608,769 | $155,685 ▼ | -20.4% | 1,220 | 0.2% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $594,263 | | 0.0% | 5,467 | 0.2% | ETF |
TSLA Tesla | $588,082 | $234,379 ▲ | 66.3% | 2,479 | 0.2% | Auto/Tires/Trucks |
XNTK SPDR NYSE Technology ETF | $564,033 | $1,099,009 ▼ | -66.1% | 3,164 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $562,033 | $15,186 ▲ | 2.8% | 12,509 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $552,448 | $1,303,324 ▼ | -70.2% | 11,710 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $544,116 | $11,152 ▼ | -2.0% | 6,294 | 0.2% | ETF |
UNH UnitedHealth Group | $534,679 | $8,940 ▼ | -1.6% | 1,256 | 0.2% | Medical |
PANW Palo Alto Networks | $530,171 | $5,553 ▼ | -1.0% | 3,246 | 0.2% | Computer and Technology |
USMC Principal U.S. Mega-Cap ETF | $496,889 | | 0.0% | 9,241 | 0.2% | Manufacturing |
SGOL abrdn Physical Gold Shares ETF | $495,630 | | 0.0% | 15,397 | 0.2% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $495,377 | $107 ▲ | 0.0% | 23,170 | 0.2% | Manufacturing |
LFEQ VanEck Long/Flat Trend ETF | $474,044 | | 0.0% | 10,430 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $465,062 | $63,490 ▼ | -12.0% | 6,424 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $461,536 | $27,933 ▲ | 6.4% | 2,528 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $460,532 | $81,147 ▼ | -15.0% | 8,093 | 0.1% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $446,004 | $18,509 ▼ | -4.0% | 10,988 | 0.1% | ETF |
GLOBAL X FDS
| $443,501 | $6,054 ▼ | -1.3% | 27,693 | 0.1% | GBL X HYDROGEN |
VFQY Vanguard U.S. Quality Factor ETF | $440,542 | | 0.0% | 3,498 | 0.1% | ETF |
BAR GraniteShares Gold Trust | $425,013 | | 0.0% | 12,767 | 0.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $399,067 | $444,048 ▼ | -52.7% | 8,792 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $391,991 | $99,703 ▼ | -20.3% | 5,115 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $386,291 | | 0.0% | 741 | 0.1% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $380,427 | $52,401 ▼ | -12.1% | 3,659 | 0.1% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $369,087 | | 0.0% | 12,365 | 0.1% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $365,986 | $27,247 ▼ | -6.9% | 5,131 | 0.1% | Manufacturing |
PPA Invesco Aerospace & Defense ETF | $360,036 | $1,697,394 ▼ | -82.5% | 3,177 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $353,813 | $26,511 ▼ | -7.0% | 3,163 | 0.1% | ETF |
ABT Abbott Laboratories | $344,804 | $2,108 ▼ | -0.6% | 2,617 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $338,946 | $11,121 ▲ | 3.4% | 701 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $331,897 | $856,893 ▼ | -72.1% | 4,254 | 0.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $331,568 | | 0.0% | 2,947 | 0.1% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $330,391 | | 0.0% | 5,200 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $329,721 | $24,494 ▲ | 8.0% | 4,200 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $329,284 | | 0.0% | 3,733 | 0.1% | ETF |
OKE ONEOK | $321,850 | | 0.0% | 3,822 | 0.1% | Energy |
NFLX Netflix | $312,449 | $5,173 ▼ | -1.6% | 302 | 0.1% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $310,788 | $2,989 ▼ | -1.0% | 4,991 | 0.1% | ETF |
XOM Exxon Mobil | $297,830 | | 0.0% | 2,747 | 0.1% | Energy |
