SPSB SPDR Portfolio Short Term Corporate Bond ETF | $19,949,314 | $5,901,402 ▼ | -22.8% | 271,733 | 6.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $19,315,280 | $812,481 ▼ | -4.0% | 459,560 | 5.8% | ETF |
VTI Vanguard Total Stock Market ETF | $18,722,648 | $61,950 ▲ | 0.3% | 72,533 | 5.6% | ETF |
IVV iShares Core S&P 500 ETF | $17,613,832 | $386,651 ▲ | 2.2% | 33,665 | 5.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,956,993 | $964,213 ▲ | 8.8% | 73,487 | 3.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $11,866,178 | $1,529,673 ▲ | 14.8% | 119,618 | 3.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11,083,003 | $518,275 ▲ | 4.9% | 146,911 | 3.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $10,989,751 | $831,089 ▼ | -7.0% | 60,814 | 3.3% | ETF |
SMH VanEck Semiconductor ETF | $10,776,198 | $9,948,715 ▼ | -48.0% | 47,833 | 3.2% | Manufacturing |
VUG Vanguard Growth ETF | $10,044,453 | $523,410 ▼ | -5.0% | 29,227 | 3.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $9,380,155 | $9,380,155 ▲ | New Holding | 101,913 | 2.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,610,698 | $401,353 ▼ | -4.5% | 170,475 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $8,061,190 | $528,164 ▼ | -6.1% | 95,117 | 2.4% | ETF |
UTES Virtus Reaves Utilities ETF | $7,034,967 | $7,034,967 ▲ | New Holding | 131,667 | 2.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,962,267 | $1,277,925 ▼ | -15.5% | 20,681 | 2.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,569,236 | $6,569,236 ▲ | New Holding | 117,929 | 2.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $6,567,233 | $5,661,621 ▼ | -46.3% | 42,437 | 2.0% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $6,363,334 | $1,057,326 ▼ | -14.2% | 53,846 | 1.9% | ETF |
LIT Global X Lithium & Battery Tech ETF | $6,336,002 | $230,826 ▼ | -3.5% | 138,509 | 1.9% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $6,203,475 | $5,543,626 ▼ | -47.2% | 30,639 | 1.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,974,929 | $9,124 ▼ | -0.2% | 100,192 | 1.8% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,687,627 | $240,127 ▼ | -4.1% | 80,390 | 1.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,598,027 | $4,378,963 ▲ | 1,998.9% | 45,757 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,596,879 | $98,018 ▲ | 2.2% | 79,305 | 1.4% | Manufacturing |
ULST SPDR SSgA Ultra Short Term Bond ETF | $4,359,254 | $5,251,521 ▼ | -54.6% | 107,996 | 1.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,005,023 | $223,523 ▼ | -5.3% | 45,278 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,750,192 | $1,224,216 ▲ | 48.5% | 83,375 | 1.1% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $3,246,962 | $908,036 ▲ | 38.8% | 17,146 | 1.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,910,059 | $250,211 ▼ | -7.9% | 58,908 | 0.9% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $2,724,128 | $2,896,226 ▼ | -51.5% | 54,515 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,698,293 | $594,660 ▼ | -18.1% | 24,539 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,622,298 | $1,455,617 ▲ | 124.8% | 5,037 | 0.8% | Finance |
NVDA NVIDIA | $2,614,889 | $150,615 ▼ | -5.4% | 2,882 | 0.8% | Computer and Technology |
UTWO US Treasury 2 Year Note ETF | $2,547,383 | $2,547,383 ▲ | New Holding | 53,270 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,335,866 | $115,032 ▼ | -4.7% | 22,946 | 0.7% | ETF |
MSFT Microsoft | $2,146,817 | $124,657 ▼ | -5.5% | 5,201 | 0.6% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $2,129,374 | $242,255 ▲ | 12.8% | 53,732 | 0.6% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,042,015 | $2,042,015 ▲ | New Holding | 34,305 | 0.6% | ETF |
AMZN Amazon.com | $1,888,417 | $94,699 ▼ | -4.8% | 10,170 | 0.6% | Retail/Wholesale |
LDSF First Trust Low Duration Strategic Focus ETF | $1,877,539 | $144,541 ▼ | -7.1% | 100,618 | 0.6% | Manufacturing |
OBIL US Treasury 12 Month Bill ETF | $1,700,620 | $26,276 ▲ | 1.6% | 34,173 | 0.5% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,674,180 | $1,674,180 ▲ | New Holding | 21,608 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,631,946 | $5,934,080 ▼ | -78.4% | 12,133 | 0.5% | ETF |
QQQ Invesco QQQ | $1,624,472 | $6,763,533 ▼ | -80.6% | 3,663 | 0.5% | Finance |
FXG First Trust Consumer Staples AlphaDEX Fund | $1,610,984 | $694,944 ▼ | -30.1% | 23,768 | 0.5% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $1,589,548 | $856,343 ▲ | 116.8% | 24,294 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,587,130 | $149,925 ▲ | 10.4% | 22,305 | 0.5% | ETF |
GOOGL Alphabet | $1,509,052 | $495,851 ▼ | -24.7% | 8,914 | 0.5% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $1,477,149 | $29,866 ▼ | -2.0% | 14,195 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $1,442,520 | $130,604 ▼ | -8.3% | 15,463 | 0.4% | ETF |
XBIL US Treasury 6 Month Bill ETF | $1,332,643 | $636,412 ▼ | -32.3% | 26,667 | 0.4% | ETF |
FPX First Trust US Equity Opportunities ETF | $1,308,852 | $83,818 ▼ | -6.0% | 12,711 | 0.4% | ETF |
GOOG Alphabet | $1,153,646 | $4,271 ▼ | -0.4% | 6,752 | 0.3% | Computer and Technology |
AAPL Apple | $1,131,268 | $80,872 ▼ | -6.7% | 6,057 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $1,100,226 | $1,766,810 ▼ | -61.6% | 6,825 | 0.3% | ETF |
HYDR Global X Hydrogen ETF | $877,731 | $55,956 ▼ | -6.0% | 146,352 | 0.3% | ETF |
SDS ProShares UltraShort S&P500 | $866,775 | $415,417 ▲ | 92.0% | 34,125 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $846,739 | $846,739 ▲ | New Holding | 20,308 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $824,307 | $824,307 ▲ | New Holding | 16,967 | 0.2% | ETF |
PANW Palo Alto Networks | $771,716 | $271,176 ▲ | 54.2% | 2,584 | 0.2% | Computer and Technology |
MA Mastercard | $762,725 | | 0.0% | 1,694 | 0.2% | Business Services |
BND Vanguard Total Bond Market ETF | $704,651 | $97,574 ▲ | 16.1% | 9,836 | 0.2% | ETF |
AMD Advanced Micro Devices | $676,362 | $676,362 ▲ | New Holding | 4,443 | 0.2% | Computer and Technology |
META Meta Platforms | $661,409 | $180,810 ▼ | -21.5% | 1,412 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $648,223 | $369,610 ▲ | 132.7% | 1,268 | 0.2% | Medical |
DGRO iShares Core Dividend Growth ETF | $628,035 | $96,798 ▼ | -13.4% | 10,887 | 0.2% | ETF |
SBUX Starbucks | $620,945 | $230,851 ▲ | 59.2% | 8,212 | 0.2% | Retail/Wholesale |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $602,093 | $34,544 ▲ | 6.1% | 27,992 | 0.2% | Manufacturing |
SUSA iShares MSCI USA ESG Select ETF | $597,835 | | 0.0% | 5,513 | 0.2% | ETF |
AON AON | $584,035 | $584,035 ▲ | New Holding | 2,035 | 0.2% | Finance |
CTAS Cintas | $577,115 | | 0.0% | 842 | 0.2% | Industrial Products |
MGF MFS Government Markets Income Trust | $566,461 | $566,461 ▲ | New Holding | 184,515 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $547,476 | $240 ▲ | 0.0% | 4,570 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $538,284 | $259,335 ▼ | -32.5% | 7,053 | 0.2% | ETF |
FCG First Trust Natural Gas ETF | $522,377 | $522,377 ▲ | New Holding | 19,198 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $492,420 | $3,858 ▲ | 0.8% | 4,467 | 0.1% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $483,132 | $177,555 ▼ | -26.9% | 4,838 | 0.1% | ETF |
USMC Principal U.S. Mega-Cap ETF | $472,400 | | 0.0% | 9,241 | 0.1% | Manufacturing |
LFEQ VanEck Long/Flat Trend ETF | $458,843 | | 0.0% | 10,430 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $438,537 | $46,402 ▼ | -9.6% | 5,850 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $431,042 | | 0.0% | 2,343 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $423,350 | $74,840 ▲ | 21.5% | 10,844 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $420,867 | $1,231 ▲ | 0.3% | 4,102 | 0.1% | ETF |
WMT Walmart | $412,347 | $272,141 ▲ | 194.1% | 6,929 | 0.1% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $408,114 | $32,709 ▼ | -7.4% | 4,941 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $401,746 | $60,921 ▲ | 17.9% | 3,627 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $401,036 | | 0.0% | 3,733 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $389,157 | | 0.0% | 7,635 | 0.1% | ETF |
TDV ProShares S&P Technology Dividend Aristocrats ETF | $383,172 | $383,172 ▲ | New Holding | 5,327 | 0.1% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $382,179 | $20,648 ▼ | -5.1% | 12,364 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $374,374 | $48,642 ▼ | -11.5% | 4,641 | 0.1% | Finance |
FTCS First Trust Capital Strength ETF | $359,609 | $27,881 ▼ | -7.2% | 4,308 | 0.1% | ETF |
BAX Baxter International | $358,220 | $165,308 ▲ | 85.7% | 10,213 | 0.1% | Medical |
IHI iShares U.S. Medical Devices ETF | $357,730 | $26,556 ▼ | -6.9% | 6,466 | 0.1% | ETF |
JNJ Johnson & Johnson | $346,656 | $31,980 ▲ | 10.2% | 2,298 | 0.1% | Medical |
JHML John Hancock Multifactor Large Cap ETF | $332,675 | | 0.0% | 5,200 | 0.1% | ETF |
ALB Albemarle | $327,611 | $70,809 ▲ | 27.6% | 2,429 | 0.1% | Basic Materials |
IHF iShares U.S. Healthcare Providers ETF | $319,274 | $235,531 ▲ | 281.3% | 6,020 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $312,665 | $65,671 ▲ | 26.6% | 1,714 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $307,599 | $9,879 ▼ | -3.1% | 5,013 | 0.1% | ETF |
