FTCS First Trust Capital Strength ETF | $38,648,739 | $542,875 ▲ | 1.4% | 426,587 | 4.1% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $32,329,594 | $63,060 ▼ | -0.2% | 498,837 | 3.4% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $17,998,158 | $5,958,860 ▲ | 49.5% | 177,497 | 1.9% | ETF |
AAPL Apple | $17,973,079 | $3,421,291 ▲ | 23.5% | 79,514 | 1.9% | Computer and Technology |
QQQ Invesco QQQ | $15,948,064 | $5,180,070 ▲ | 48.1% | 32,807 | 1.7% | Finance |
FEX First Trust Large Cap Core AlphaDEX Fund | $15,158,020 | $129,693 ▲ | 0.9% | 145,862 | 1.6% | ETF |
CGDV Capital Group Dividend Value ETF | $13,884,899 | $1,707,664 ▲ | 14.0% | 380,617 | 1.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $13,742,341 | $2,365,731 ▲ | 20.8% | 166,594 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $12,725,877 | $4,332,309 ▲ | 51.6% | 45,119 | 1.3% | ETF |
NVDA NVIDIA | $12,484,687 | $3,965,199 ▲ | 46.5% | 102,999 | 1.3% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $12,299,649 | $2,787,359 ▲ | 29.3% | 244,867 | 1.3% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $12,068,675 | $698,146 ▲ | 6.1% | 204,727 | 1.3% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $11,828,634 | $723,837 ▼ | -5.8% | 260,256 | 1.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $11,011,129 | $2,813,405 ▲ | 34.3% | 216,371 | 1.2% | ETF |
CFA VictoryShares US 500 Volatility Wtd ETF | $10,832,441 | $143,243 ▼ | -1.3% | 125,988 | 1.1% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $10,824,265 | $3,337,848 ▲ | 44.6% | 130,390 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $10,579,567 | $3,182,693 ▲ | 43.0% | 140,536 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $10,060,548 | $538,743 ▲ | 5.7% | 17,535 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,870,993 | $2,618,885 ▲ | 36.1% | 188,571 | 1.0% | ETF |
AMZN Amazon.com | $9,417,751 | $1,479,849 ▲ | 18.6% | 50,231 | 1.0% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $9,037,104 | $3,693,583 ▲ | 69.1% | 94,570 | 1.0% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $8,901,946 | $807,439 ▲ | 10.0% | 224,853 | 0.9% | ETF |
CAT Caterpillar | $8,806,354 | $801,893 ▲ | 10.0% | 22,524 | 0.9% | Industrial Products |
MSFT Microsoft | $8,385,764 | $1,759,782 ▲ | 26.6% | 19,790 | 0.9% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $8,305,432 | $2,579,218 ▲ | 45.0% | 69,468 | 0.9% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,063,942 | $95,204 ▲ | 1.2% | 177,620 | 0.9% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $8,059,399 | $3,511,567 ▲ | 77.2% | 14,147 | 0.9% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $7,901,247 | $308,548 ▲ | 4.1% | 156,182 | 0.8% | ETF |
IOO iShares Global 100 ETF | $7,876,556 | $967,440 ▼ | -10.9% | 79,666 | 0.8% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $7,826,997 | $43,255 ▲ | 0.6% | 148,379 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $7,655,645 | $3,984,546 ▲ | 108.5% | 80,404 | 0.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,132,964 | $7,132,964 ▲ | New Holding | 79,151 | 0.8% | ETF |
OUNZ Van Eck Merk Gold Trust | $7,076,120 | $2,379,630 ▲ | 50.7% | 276,303 | 0.7% | ETF |
DRSK Aptus Defined Risk ETF | $6,758,377 | $471,970 ▲ | 7.5% | 238,391 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,304,191 | $2,149,149 ▲ | 51.7% | 96,111 | 0.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $6,079,578 | $20,168 ▼ | -0.3% | 63,908 | 0.6% | Manufacturing |
FBND Fidelity Total Bond ETF | $6,073,528 | $2,447,392 ▲ | 67.5% | 129,638 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,861,286 | $848,533 ▲ | 16.9% | 70,533 | 0.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $5,808,076 | $1,602,468 ▲ | 38.1% | 210,146 | 0.6% | ETF |
NORTHERN LTS FD TR IV
| $5,693,855 | $5,693,855 ▲ | New Holding | 26,712 | 0.6% | INSPIRE 500 ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,680,041 | $2,346,060 ▲ | 70.4% | 59,743 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,596,880 | $1,016,478 ▲ | 22.2% | 105,641 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,450,094 | $363,367 ▲ | 7.1% | 52,796 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $5,170,675 | $242,684 ▲ | 4.9% | 79,451 | 0.5% | ETF |
IDUB Aptus International Enhanced Yield ETF | $5,091,858 | $652,784 ▲ | 14.7% | 233,250 | 0.5% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $4,919,367 | $4,857,993 ▲ | 7,915.4% | 112,135 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,705,337 | $118,452 ▲ | 2.6% | 75,634 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $4,662,894 | $1,097,738 ▲ | 30.8% | 94,410 | 0.5% | Manufacturing |
GLD SPDR Gold Shares | $4,661,566 | $2,764,523 ▲ | 145.7% | 20,420 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $4,593,997 | $3,271,019 ▲ | 247.2% | 12,296 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,507,725 | $1,572,946 ▼ | -25.9% | 14,071 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $4,420,310 | $1,863,538 ▲ | 72.9% | 18,670 | 0.5% | ETF |
JUCY Aptus Enhanced Yield ETF | $4,279,079 | $166,088 ▲ | 4.0% | 183,929 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,177,740 | $1,356,501 ▲ | 48.1% | 35,858 | 0.4% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $3,991,491 | $3,991,491 ▲ | New Holding | 23,645 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,976,131 | $781,336 ▲ | 24.5% | 8,931 | 0.4% | Finance |
DUBS Aptus Large Cap Enhanced Yield ETF | $3,940,316 | $371,989 ▲ | 10.4% | 124,812 | 0.4% | ETF |
PG Procter & Gamble | $3,844,425 | $1,740,305 ▲ | 82.7% | 22,254 | 0.4% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $3,589,642 | $1,544,680 ▲ | 75.5% | 20,062 | 0.4% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $3,546,848 | $139,776 ▲ | 4.1% | 141,365 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,523,061 | $737,022 ▼ | -17.3% | 52,830 | 0.4% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $3,512,528 | $382,676 ▲ | 12.2% | 76,359 | 0.4% | ETF |
META Meta Platforms | $3,505,477 | $363,444 ▲ | 11.6% | 6,279 | 0.4% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,405,730 | $534,851 ▲ | 18.6% | 62,148 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,405,640 | $449,334 ▼ | -11.7% | 6,594 | 0.4% | ETF |
AVGO Broadcom | $3,253,822 | $3,130,253 ▲ | 2,533.2% | 19,038 | 0.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $3,126,365 | $519,223 ▲ | 19.9% | 15,595 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,114,451 | $2,989,562 ▲ | 2,393.8% | 58,030 | 0.3% | ETF |
GOOGL Alphabet | $3,107,953 | $60,809 ▲ | 2.0% | 19,524 | 0.3% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $3,079,576 | $145,881 ▲ | 5.0% | 73,780 | 0.3% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $3,040,311 | $2,180 ▼ | -0.1% | 30,685 | 0.3% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $3,023,569 | $582,739 ▼ | -16.2% | 31,453 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,984,631 | $1,017,420 ▲ | 51.7% | 54,945 | 0.3% | ETF |
OSCV Opus Small Cap Value Plus ETF | $2,980,698 | $593,090 ▲ | 24.8% | 79,954 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,905,033 | $289,446 ▲ | 11.1% | 48,898 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $2,895,064 | $1,539,797 ▲ | 113.6% | 28,695 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,890,133 | $2,662,518 ▲ | 1,169.7% | 36,683 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,869,434 | $1,050,426 ▲ | 57.7% | 31,510 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,792,460 | $2,268,170 ▲ | 432.6% | 15,627 | 0.3% | ETF |
WMT Walmart | $2,763,268 | $435,303 ▲ | 18.7% | 34,666 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $2,757,137 | $121,423 ▲ | 4.6% | 23,865 | 0.3% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $2,607,036 | $84,434 ▼ | -3.1% | 11,764 | 0.3% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $2,522,214 | $35,129 ▼ | -1.4% | 113,155 | 0.3% | Finance |
SCHB Schwab US Broad Market ETF | $2,516,190 | $1,875,915 ▲ | 293.0% | 37,986 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,502,592 | $895,608 ▲ | 55.7% | 16,355 | 0.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,472,934 | $622,908 ▲ | 33.7% | 37,294 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,450,778 | $355,016 ▲ | 16.9% | 99,787 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,427,045 | $2,100,308 ▲ | 642.8% | 19,692 | 0.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,421,356 | $2,421,356 ▲ | New Holding | 56,826 | 0.3% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $2,381,215 | $2,007,867 ▲ | 537.8% | 48,173 | 0.3% | ETF |
DGT SPDR Global Dow ETF | $2,325,960 | $890,725 ▲ | 62.1% | 16,809 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,325,019 | $2,190,132 ▲ | 1,623.7% | 47,401 | 0.2% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $2,316,352 | $874,710 ▲ | 60.7% | 36,441 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $2,313,710 | $2,286,867 ▲ | 8,519.4% | 24,393 | 0.2% | ETF |
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $2,270,058 | $896,106 ▲ | 65.2% | 21,791 | 0.2% | ETF |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $2,260,264 | $1,023,780 ▲ | 82.8% | 14,845 | 0.2% | ETF |
HD Home Depot | $2,207,052 | $429,863 ▲ | 24.2% | 5,581 | 0.2% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $2,191,542 | $2,191,542 ▲ | New Holding | 14,564 | 0.2% | Manufacturing |
PFI Invesco Dorsey Wright Financial Momentum ETF | $2,145,746 | $681,908 ▲ | 46.6% | 38,830 | 0.2% | ETF |
T AT&T | $2,144,817 | $328,264 ▲ | 18.1% | 101,124 | 0.2% | Computer and Technology |
