FTCS First Trust Capital Strength ETF | $37,830,121 | $414,167 ▲ | 1.1% | 431,309 | 3.5% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $31,892,535 | $815,008 ▲ | 2.6% | 511,919 | 3.0% | Manufacturing |
AAPL Apple | $25,197,323 | $5,143,875 ▲ | 25.7% | 99,910 | 2.3% | Computer and Technology |
QQQ Invesco QQQ | $16,925,324 | $9,797 ▲ | 0.1% | 32,826 | 1.6% | Finance |
VTI Vanguard Total Stock Market ETF | $15,994,037 | $2,872,447 ▲ | 21.9% | 54,996 | 1.5% | ETF |
NVDA NVIDIA | $15,828,877 | $1,667,486 ▲ | 11.8% | 115,127 | 1.5% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $15,389,265 | $1,957,289 ▲ | 14.6% | 436,080 | 1.4% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $14,976,976 | $258,411 ▼ | -1.7% | 143,388 | 1.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $14,599,691 | $3,627,534 ▲ | 33.1% | 287,906 | 1.4% | ETF |
FBND Fidelity Total Bond ETF | $13,918,612 | $8,092,672 ▲ | 138.9% | 309,715 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,908,345 | $4,272,368 ▲ | 44.3% | 272,179 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $13,694,472 | $3,571,675 ▲ | 35.3% | 190,122 | 1.3% | ETF |
AMZN Amazon.com | $12,881,910 | $1,765,758 ▲ | 15.9% | 58,210 | 1.2% | Retail/Wholesale |
RDVY First Trust NASDAQ Rising Dividend Achievers | $12,858,240 | $777,281 ▲ | 6.4% | 217,899 | 1.2% | Manufacturing |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $12,519,618 | $205,234 ▲ | 1.7% | 248,948 | 1.2% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,371,244 | $2,400,653 ▼ | -16.3% | 139,520 | 1.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $11,344,636 | $28,697 ▲ | 0.3% | 260,916 | 1.1% | ETF |
CFA VictoryShares US 500 Volatility Wtd ETF | $10,620,514 | $96,634 ▼ | -0.9% | 124,852 | 1.0% | Manufacturing |
IOO iShares Global 100 ETF | $10,186,423 | $2,109,913 ▲ | 26.1% | 100,478 | 0.9% | ETF |
MSFT Microsoft | $10,155,889 | $1,748,584 ▲ | 20.8% | 23,906 | 0.9% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $9,978,071 | $2,742,857 ▲ | 37.9% | 109,157 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,517,712 | $423,873 ▲ | 4.7% | 98,978 | 0.9% | ETF |
OUNZ Van Eck Merk Gold Trust | $9,471,666 | $2,522,646 ▲ | 36.3% | 376,607 | 0.9% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $9,444,354 | $382,770 ▲ | 4.2% | 234,351 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,250,119 | $928,247 ▲ | 11.2% | 15,725 | 0.9% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $9,230,396 | $1,349,452 ▲ | 17.1% | 182,925 | 0.9% | ETF |
CAT Caterpillar | $8,858,728 | $682,446 ▲ | 8.3% | 24,404 | 0.8% | Industrial Products |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,760,740 | $7,275,061 ▲ | 489.7% | 311,327 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,725,387 | $4,174,871 ▲ | 117.6% | 283,709 | 0.7% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $7,461,323 | $617,897 ▼ | -7.6% | 137,031 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,392,996 | $742,102 ▲ | 11.2% | 106,835 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $6,842,649 | $3,520,613 ▼ | -34.0% | 11,578 | 0.6% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $6,759,209 | $6,447,223 ▲ | 2,066.5% | 233,398 | 0.6% | ETF |
DRSK Aptus Defined Risk ETF | $6,724,923 | $171,565 ▲ | 2.6% | 244,632 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $6,471,946 | $1,593,457 ▲ | 32.7% | 18,667 | 0.6% | ETF |
NORTHERN LTS FD TR IV
| $6,281,417 | $567,304 ▲ | 9.9% | 29,364 | 0.6% | INSPIRE 500 ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,138,947 | $5,745,928 ▲ | 1,462.0% | 74,929 | 0.6% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $6,017,334 | $2,739,595 ▲ | 83.6% | 57,742 | 0.6% | ETF |
AVGO Broadcom | $5,945,372 | $1,460,192 ▲ | 32.6% | 25,236 | 0.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $5,753,985 | $2,481,475 ▼ | -30.1% | 56,177 | 0.5% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $5,604,136 | $3,193,279 ▲ | 132.5% | 231,959 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,564,219 | $3,612,570 ▲ | 185.1% | 201,092 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $5,488,368 | $4,983,023 ▲ | 986.1% | 23,144 | 0.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,274,975 | $2,366,225 ▼ | -31.0% | 122,617 | 0.5% | Manufacturing |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $5,216,403 | $404,685 ▲ | 8.4% | 121,566 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,200,595 | $149,885 ▲ | 3.0% | 108,776 | 0.5% | ETF |
GOOGL Alphabet | $5,105,238 | $1,371,405 ▲ | 36.7% | 26,695 | 0.5% | Computer and Technology |
IDUB Aptus International Enhanced Yield ETF | $5,017,179 | $328,856 ▲ | 7.0% | 249,611 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $4,975,164 | $386,855 ▲ | 8.4% | 102,370 | 0.5% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $4,848,748 | $133,719 ▼ | -2.7% | 11,966 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,734,864 | $3,020,510 ▲ | 176.2% | 23,628 | 0.4% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $4,710,614 | $3,474,197 ▼ | -42.4% | 39,981 | 0.4% | Manufacturing |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,652,308 | $1,086,773 ▼ | -18.9% | 170,352 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,557,329 | $519,081 ▲ | 12.9% | 10,079 | 0.4% | Finance |
VXUS Vanguard Total International Stock ETF | $4,467,690 | $219,892 ▼ | -4.7% | 75,724 | 0.4% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $4,416,396 | $361,256 ▲ | 8.9% | 135,931 | 0.4% | ETF |
META Meta Platforms | $4,405,753 | $693,498 ▲ | 18.7% | 7,452 | 0.4% | Computer and Technology |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $4,403,740 | $2,602,503 ▲ | 144.5% | 54,718 | 0.4% | ETF |
JUCY Aptus Enhanced Yield ETF | $4,341,987 | $150,254 ▲ | 3.6% | 190,522 | 0.4% | ETF |
PTRB PGIM Total Return Bond ETF | $4,278,204 | $4,278,204 ▲ | New Holding | 104,321 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,241,857 | $732,862 ▲ | 20.9% | 24,252 | 0.4% | ETF |
GLD SPDR Gold Shares | $4,231,609 | $681,648 ▼ | -13.9% | 17,587 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,006,459 | $116,119 ▼ | -2.8% | 34,848 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,964,513 | $397,101 ▲ | 11.1% | 7,328 | 0.4% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $3,832,866 | $283,191 ▲ | 8.0% | 152,643 | 0.4% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $3,766,402 | $176,937 ▲ | 4.9% | 80,123 | 0.3% | ETF |
VUG Vanguard Growth ETF | $3,752,354 | $2,545,885 ▲ | 211.0% | 9,060 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,701,301 | $144,563 ▲ | 4.1% | 64,674 | 0.3% | ETF |
PG Procter & Gamble | $3,651,634 | $66,837 ▼ | -1.8% | 21,854 | 0.3% | Consumer Staples |
VANGUARD MALVERN FDS
| $3,566,423 | $3,566,423 ▲ | New Holding | 46,905 | 0.3% | CORE-PLUS BD ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,397,014 | $2,515,036 ▼ | -42.5% | 36,721 | 0.3% | Manufacturing |
WMT Walmart | $3,288,506 | $148,807 ▲ | 4.7% | 36,309 | 0.3% | Retail/Wholesale |
OSCV Opus Small Cap Value Plus ETF | $3,286,242 | $336,733 ▲ | 11.4% | 89,082 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $3,281,925 | $530,294 ▲ | 19.3% | 65,534 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,237,985 | $479,719 ▲ | 17.4% | 13,810 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,176,694 | $342,546 ▲ | 12.1% | 54,808 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,030,078 | $196,294 ▲ | 6.9% | 39,224 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $3,014,552 | $1,467,901 ▼ | -32.7% | 12,556 | 0.3% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $2,991,371 | $103,168 ▼ | -3.3% | 29,662 | 0.3% | Manufacturing |
IYR iShares U.S. Real Estate ETF | $2,951,094 | $303,386 ▲ | 11.5% | 31,983 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,897,805 | $1,049,571 ▲ | 56.8% | 31,287 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,891,792 | $190,322 ▼ | -6.2% | 14,632 | 0.3% | ETF |
RECS Columbia Research Enhanced Core ETF | $2,867,428 | $2,867,428 ▲ | New Holding | 82,611 | 0.3% | ETF |
HD Home Depot | $2,863,318 | $690,031 ▲ | 31.8% | 7,353 | 0.3% | Retail/Wholesale |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,828,127 | $1,532,138 ▲ | 118.2% | 35,904 | 0.3% | Manufacturing |
TSLA Tesla | $2,812,791 | $113,113 ▲ | 4.2% | 6,739 | 0.3% | Auto/Tires/Trucks |
JPST JPMorgan Ultra-Short Income ETF | $2,772,087 | $1,130,766 ▲ | 68.9% | 54,806 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $2,704,727 | $2,704,727 ▲ | New Holding | 54,279 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,672,395 | $1,173,482 ▲ | 78.3% | 103,461 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,642,952 | $15,200,945 ▼ | -85.2% | 26,290 | 0.2% | ETF |
T AT&T | $2,575,856 | $289,452 ▲ | 12.7% | 113,926 | 0.2% | Computer and Technology |
AVIG Avantis Core Fixed Income ETF | $2,575,721 | $266,824 ▲ | 11.6% | 63,393 | 0.2% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $2,554,885 | $183,378 ▲ | 7.7% | 51,898 | 0.2% | ETF |
XOM Exxon Mobil | $2,521,035 | $2,961 ▼ | -0.1% | 23,837 | 0.2% | Oils/Energy |
SCHB Schwab US Broad Market ETF | $2,517,849 | $1,652,528 ▲ | 191.0% | 110,529 | 0.2% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $2,514,142 | $32,977 ▼ | -1.3% | 111,690 | 0.2% | Finance |
AVUS Avantis U.S. Equity ETF | $2,481,532 | $113,671 ▲ | 4.8% | 25,564 | 0.2% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $2,451,979 | $217,472 ▲ | 9.7% | 74,144 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,431,032 | $359,663 ▼ | -12.9% | 13,613 | 0.2% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $2,392,558 | $274,533 ▼ | -10.3% | 32,690 | 0.2% | ETF |
