SPYG SPDR Portfolio S&P 500 Growth ETF | $44,720,371 | $656,124 ▼ | -1.4% | 539,201 | 5.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $40,118,692 | $1,420,037 ▼ | -3.4% | 758,958 | 5.2% | ETF |
AAPL Apple | $39,520,878 | $153,547 ▲ | 0.4% | 169,617 | 5.1% | Computer and Technology |
QUS SPDR MSCI USA StrategicFactors ETF | $28,837,371 | $1,537,871 ▲ | 5.6% | 183,052 | 3.7% | ETF |
NVDA NVIDIA | $27,190,151 | $1,103,534 ▼ | -3.9% | 223,896 | 3.5% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $21,524,106 | $1,010,145 ▲ | 4.9% | 205,643 | 2.8% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $20,610,399 | $1,395,851 ▲ | 7.3% | 348,096 | 2.7% | Manufacturing |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $18,032,328 | $774,921 ▼ | -4.1% | 340,299 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $13,417,048 | $233,099 ▲ | 1.8% | 23,254 | 1.7% | ETF |
MSFT Microsoft | $12,782,396 | $104,559 ▼ | -0.8% | 29,707 | 1.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $12,498,946 | $762,572 ▲ | 6.5% | 21,783 | 1.6% | Finance |
AMZN Amazon.com | $12,041,701 | $160,988 ▲ | 1.4% | 64,626 | 1.6% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $11,955,855 | $457,575 ▼ | -3.7% | 42,224 | 1.5% | ETF |
IYW iShares U.S. Technology ETF | $11,725,105 | $1,174,892 ▲ | 11.1% | 77,283 | 1.5% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $9,707,213 | $8,437,876 ▲ | 664.7% | 44,080 | 1.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $9,146,062 | $584,270 ▲ | 6.8% | 130,553 | 1.2% | ETF |
VGT Vanguard Information Technology ETF | $9,125,295 | $356,613 ▼ | -3.8% | 15,558 | 1.2% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $8,974,256 | $579,769 ▼ | -6.1% | 190,980 | 1.2% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $8,889,333 | $508,505 ▼ | -5.4% | 102,388 | 1.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $8,827,863 | $60,712 ▼ | -0.7% | 94,805 | 1.1% | ETF |
QQQ Invesco QQQ | $8,219,437 | $798,421 ▲ | 10.8% | 16,842 | 1.1% | Finance |
VUG Vanguard Growth ETF | $7,374,778 | $216,544 ▲ | 3.0% | 19,208 | 1.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,356,053 | $597,375 ▲ | 8.8% | 134,530 | 1.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,139,620 | $775,071 ▲ | 12.2% | 156,873 | 0.9% | ETF |
GLOBAL X FDS
| $6,789,226 | $6,789,226 ▲ | New Holding | 67,554 | 0.9% | 1-3 MONTH T-BILL |
COWZ Pacer US Cash Cows 100 ETF | $6,668,361 | $413,773 ▲ | 6.6% | 115,310 | 0.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,466,351 | $5,933,886 ▲ | 1,114.4% | 257,323 | 0.8% | ETF |
VTV Vanguard Value ETF | $6,436,188 | $413,391 ▲ | 6.9% | 36,868 | 0.8% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $6,359,647 | $903,207 ▼ | -12.4% | 72,489 | 0.8% | ETF |
LSAF LeaderShares AlphaFactor US Core Equity ETF | $5,782,779 | $1,691,618 ▲ | 41.3% | 139,741 | 0.7% | ETF |
OBDC Blue Owl Capital | $5,477,427 | $110,790 ▼ | -2.0% | 375,939 | 0.7% | Finance |
TSLA Tesla | $5,417,579 | $947,887 ▲ | 21.2% | 20,707 | 0.7% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $5,410,363 | $152,346 ▼ | -2.7% | 11,755 | 0.7% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,976,335 | $36,153 ▼ | -0.7% | 62,629 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $4,902,203 | $173,288 ▲ | 3.7% | 34,513 | 0.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,804,320 | $375,870 ▼ | -7.3% | 52,329 | 0.6% | ETF |
FTCS First Trust Capital Strength ETF | $4,716,698 | $1,148,645 ▼ | -19.6% | 51,949 | 0.6% | ETF |
META Meta Platforms | $4,655,312 | $477,101 ▲ | 11.4% | 8,128 | 0.6% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $4,046,621 | $214,011 ▲ | 5.6% | 39,443 | 0.5% | ETF |
RWL Invesco S&P 500 Revenue ETF | $3,998,012 | $115,137 ▲ | 3.0% | 40,766 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $3,962,531 | $2,244,267 ▲ | 130.6% | 17,545 | 0.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,898,493 | $226,467 ▲ | 6.2% | 94,679 | 0.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,897,023 | $214,442 ▼ | -5.2% | 134,061 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,862,825 | $12,464 ▲ | 0.3% | 61,984 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,783,265 | $649,121 ▲ | 20.7% | 32,347 | 0.5% | ETF |
GOOGL Alphabet | $3,755,584 | $9,621 ▼ | -0.3% | 22,641 | 0.5% | Computer and Technology |
GOOG Alphabet | $3,552,977 | $55,685 ▲ | 1.6% | 21,247 | 0.5% | Computer and Technology |
COST Costco Wholesale | $3,418,821 | $274,782 ▼ | -7.4% | 3,857 | 0.4% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $3,336,778 | $1,325,804 ▼ | -28.4% | 73,352 | 0.4% | ETF |
SQEW LeaderShares Equity Skew ETF | $3,331,165 | $95,120 ▼ | -2.8% | 97,287 | 0.4% | Manufacturing |
CORNERSTONE STRATEGIC VALUE
| $3,152,961 | $126,889 ▲ | 4.2% | 410,543 | 0.4% | COM |
KO Coca-Cola | $3,148,461 | $16,097 ▼ | -0.5% | 43,814 | 0.4% | Consumer Staples |
CORNERSTONE TOTAL RETURN FD
| $3,063,516 | $12,256 ▼ | -0.4% | 378,680 | 0.4% | COM |
VEA Vanguard FTSE Developed Markets ETF | $3,028,172 | $54,975 ▲ | 1.8% | 57,341 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,971,669 | $3,003 ▲ | 0.1% | 7,916 | 0.4% | ETF |
LSAT LeaderShares AlphaFactor Tactical Focused ETF | $2,969,459 | $2,096,526 ▼ | -41.4% | 71,133 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,878,575 | $669,820 ▲ | 30.3% | 21,247 | 0.4% | ETF |
AVGO Broadcom | $2,854,103 | $2,559,136 ▲ | 867.6% | 16,546 | 0.4% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $2,701,099 | $251,016 ▲ | 10.2% | 90,368 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,521,199 | $580,988 ▲ | 29.9% | 14,060 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,498,972 | $40,318 ▲ | 1.6% | 45,494 | 0.3% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $2,378,227 | $143,429 ▼ | -5.7% | 23,877 | 0.3% | Manufacturing |
ACTV LeaderShares Activist Leaders ETF | $2,364,698 | $485,005 ▲ | 25.8% | 70,087 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,314,660 | $123,586 ▼ | -5.1% | 11,687 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,306,889 | $449,486 ▲ | 24.2% | 14,976 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,297,003 | $469,712 ▼ | -17.0% | 55,646 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,233,827 | $33,774 ▼ | -1.5% | 4,233 | 0.3% | ETF |
AMD Advanced Micro Devices | $2,228,700 | $938,210 ▲ | 72.7% | 13,583 | 0.3% | Computer and Technology |
CVX Chevron | $2,138,414 | $15,168 ▲ | 0.7% | 14,521 | 0.3% | Oils/Energy |
JPST JPMorgan Ultra-Short Income ETF | $2,041,483 | $304,188 ▼ | -13.0% | 40,234 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,943,015 | $4,669 ▲ | 0.2% | 15,398 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,940,927 | $56,305 ▼ | -2.8% | 9,204 | 0.3% | Finance |
DYLD LeaderShares Dynamic Yield ETF | $1,935,746 | $550,840 ▼ | -22.2% | 84,421 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,933,132 | $658,769 ▼ | -25.4% | 8,149 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,909,832 | $706,547 ▼ | -27.0% | 24,468 | 0.2% | ETF |
ENVX Enovix | $1,901,212 | $1,563,104 ▲ | 462.3% | 203,556 | 0.2% | Oils/Energy |
DGRO iShares Core Dividend Growth ETF | $1,875,628 | $39,496 ▲ | 2.2% | 29,918 | 0.2% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,829,479 | $877,114 ▲ | 92.1% | 34,814 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,806,289 | $725,355 ▲ | 67.1% | 48,096 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,747,375 | $80,810 ▲ | 4.8% | 18,250 | 0.2% | ETF |
PEP PepsiCo | $1,724,142 | $10,033 ▲ | 0.6% | 10,139 | 0.2% | Consumer Staples |
PANW Palo Alto Networks | $1,708,316 | $134,669 ▼ | -7.3% | 4,998 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,640,881 | $13,213 ▼ | -0.8% | 19,621 | 0.2% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,638,567 | $263,680 ▼ | -13.9% | 62,689 | 0.2% | ETF |
UNH UnitedHealth Group | $1,633,836 | $26,333 ▲ | 1.6% | 2,792 | 0.2% | Medical |
V Visa | $1,571,922 | $39,305 ▼ | -2.4% | 5,719 | 0.2% | Business Services |
XLF Financial Select Sector SPDR Fund | $1,571,679 | $170,914 ▲ | 12.2% | 34,677 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,560,936 | $52,015 ▲ | 3.4% | 6,422 | 0.2% | Finance |
DIS Walt Disney | $1,560,597 | $56,368 ▼ | -3.5% | 16,224 | 0.2% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $1,554,730 | $93,395 ▲ | 6.4% | 5,893 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,509,487 | $230,087 ▲ | 18.0% | 32,035 | 0.2% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $1,497,225 | $28,849 ▼ | -1.9% | 12,767 | 0.2% | ETF |
HD Home Depot | $1,441,555 | $103,750 ▼ | -6.7% | 3,557 | 0.2% | Retail/Wholesale |
GOVT iShares U.S. Treasury Bond ETF | $1,400,944 | $23,145 ▲ | 1.7% | 59,743 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,391,800 | $54,355 ▲ | 4.1% | 6,299 | 0.2% | Finance |
AIQ Global X Future Analytics Tech ETF | $1,388,115 | $99,356 ▲ | 7.7% | 37,345 | 0.2% | ETF |
GLIN VanEck India Growth Leaders ETF | $1,370,955 | $515,644 ▲ | 60.3% | 25,109 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,358,222 | $30,513 ▲ | 2.3% | 26,663 | 0.2% | ETF |
NFLX Netflix | $1,353,287 | $390,098 ▲ | 40.5% | 1,908 | 0.2% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $1,341,170 | $111,387 ▼ | -7.7% | 19,867 | 0.2% | ETF |
