IVV iShares Core S&P 500 ETF | $57,139,088 | $1,395,290 ▲ | 2.5% | 108,685 | 9.1% | ETF |
OEF iShares S&P 100 ETF | $35,740,215 | $1,248,682 ▲ | 3.6% | 144,457 | 5.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $29,892,486 | $1,740,891 ▼ | -5.5% | 516,635 | 4.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $29,201,946 | $9,336,901 ▲ | 47.0% | 311,620 | 4.7% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $25,702,078 | $2,643,807 ▲ | 11.5% | 457,577 | 4.1% | Manufacturing |
NOBL ProShares S&P 500 Aristocrats ETF | $21,704,942 | $2,879,734 ▼ | -11.7% | 214,032 | 3.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $21,443,713 | $631,959 ▲ | 3.0% | 185,982 | 3.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $20,549,741 | $1,958,623 ▲ | 10.5% | 112,484 | 3.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $19,693,032 | $1,164,609 ▲ | 6.3% | 780,850 | 3.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $19,517,439 | $14,060,070 ▲ | 257.6% | 177,351 | 3.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $18,081,711 | $3,094,295 ▲ | 20.6% | 350,421 | 2.9% | Manufacturing |
AAPL Apple | $18,080,494 | $163,592 ▼ | -0.9% | 105,438 | 2.9% | Computer and Technology |
MSFT Microsoft | $17,003,919 | $60,163 ▲ | 0.4% | 40,416 | 2.7% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $16,832,423 | $583,153 ▼ | -3.3% | 108,011 | 2.7% | ETF |
AVIG Avantis Core Fixed Income ETF | $16,382,984 | $319,564 ▲ | 2.0% | 397,163 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,480,889 | $950,948 ▲ | 6.5% | 29,596 | 2.5% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $15,291,278 | $5,241,879 ▼ | -25.5% | 644,658 | 2.4% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $13,380,316 | $4,437,985 ▲ | 49.6% | 230,258 | 2.1% | ETF |
AMZN Amazon.com | $12,159,930 | $124,462 ▲ | 1.0% | 67,413 | 1.9% | Retail/Wholesale |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $10,400,785 | $10,400,785 ▲ | New Holding | 193,647 | 1.7% | ETF |
FMHI First Trust Municipal High Income ETF | $9,573,941 | $803,738 ▲ | 9.2% | 198,712 | 1.5% | Manufacturing |
SOXX iShares Semiconductor ETF | $9,175,648 | $6,223,129 ▲ | 210.8% | 40,615 | 1.5% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $8,913,593 | $450,332 ▲ | 5.3% | 191,382 | 1.4% | ETF |
GOOGL Alphabet | $7,879,652 | $71,843 ▲ | 0.9% | 52,207 | 1.3% | Computer and Technology |
SYLD Cambria Shareholder Yield ETF | $6,618,022 | $10,928,998 ▼ | -62.3% | 90,324 | 1.1% | ETF |
FTRI First Trust Indxx Global Natural Resources Income ETF | $6,120,116 | $542,275 ▼ | -8.1% | 461,033 | 1.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $6,032,292 | $226,368 ▲ | 3.9% | 67,100 | 1.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $5,924,352 | $5,613,874 ▲ | 1,808.1% | 148,816 | 0.9% | ETF |
FENY Fidelity MSCI Energy Index ETF | $5,774,760 | $1,738,363 ▼ | -23.1% | 223,222 | 0.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,702,879 | $3,242,780 ▲ | 131.8% | 105,142 | 0.9% | ETF |
QQQ Invesco QQQ | $4,723,905 | $19,981 ▼ | -0.4% | 10,639 | 0.8% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $4,672,146 | $340,477 ▼ | -6.8% | 66,965 | 0.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $4,659,917 | $10,730 ▼ | -0.2% | 23,885 | 0.7% | ETF |
CP Canadian Pacific Kansas City | $4,629,786 | $146,979 ▲ | 3.3% | 52,510 | 0.7% | Transportation |
GOOG Alphabet | $4,220,887 | $38,978 ▼ | -0.9% | 27,722 | 0.7% | Computer and Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $3,070,051 | $1,497,495 ▲ | 95.2% | 73,376 | 0.5% | Finance |
NVDA NVIDIA | $3,023,784 | $522,183 ▲ | 20.9% | 3,347 | 0.5% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $2,931,980 | $24,275 ▲ | 0.8% | 22,224 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,848,317 | $418,858 ▲ | 17.2% | 6,773 | 0.5% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $2,507,441 | $853,289 ▲ | 51.6% | 15,257 | 0.4% | ETF |
TPYP Tortoise North American Pipeline Fund | $2,472,585 | $23,291 ▲ | 1.0% | 88,433 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,390,219 | $40,406 ▼ | -1.7% | 20,941 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,346,850 | $2,346,850 ▲ | New Holding | 47,739 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,217,072 | $103,503 ▼ | -4.5% | 61,262 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,015,017 | $358,198 ▼ | -15.1% | 18,232 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,727,716 | $1,387,202 ▲ | 407.4% | 28,444 | 0.3% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,674,820 | $7,437 ▼ | -0.4% | 8,783 | 0.3% | Manufacturing |
COST Costco Wholesale | $1,644,833 | $26,376 ▲ | 1.6% | 2,245 | 0.3% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $1,535,444 | $25,058 ▼ | -1.6% | 18,260 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,500,214 | $5,515,137 ▼ | -78.6% | 34,599 | 0.2% | ETF |
WMT Walmart | $1,370,296 | $947,847 ▲ | 224.4% | 22,774 | 0.2% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,319,083 | $88,010 ▼ | -6.3% | 11,151 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,257,359 | $551,083 ▲ | 78.0% | 16,941 | 0.2% | ETF |
CVX Chevron | $1,221,864 | $356,022 ▲ | 41.1% | 7,746 | 0.2% | Oils/Energy |
PPA Invesco Aerospace & Defense ETF | $1,149,483 | $349,812 ▲ | 43.7% | 11,317 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,129,436 | $811,499 ▲ | 255.2% | 49,602 | 0.2% | ETF |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $1,048,688 | $450,386 ▲ | 75.3% | 11,535 | 0.2% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,046,066 | $86,198 ▼ | -7.6% | 5,728 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,043,177 | $23,073 ▲ | 2.3% | 12,795 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,026,897 | $544 ▲ | 0.1% | 13,211 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $1,025,932 | $131 ▲ | 0.0% | 7,817 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,008,717 | $63,095 ▲ | 6.7% | 5,036 | 0.2% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $990,253 | $2,576 ▼ | -0.3% | 15,377 | 0.2% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $974,566 | $47,671 ▼ | -4.7% | 8,893 | 0.2% | ETF |
META Meta Platforms | $951,511 | $114,084 ▼ | -10.7% | 1,960 | 0.2% | Computer and Technology |
PECO Phillips Edison & Company, Inc. | $925,120 | | 0.0% | 25,791 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $903,693 | $2,859 ▲ | 0.3% | 3,477 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $890,385 | $35,078 ▼ | -3.8% | 17,438 | 0.1% | ETF |
EVRG Evergy | $888,128 | $200,226 ▼ | -18.4% | 16,638 | 0.1% | Utilities |
TSLA Tesla | $881,514 | $87,536 ▲ | 11.0% | 5,015 | 0.1% | Auto/Tires/Trucks |
IWF iShares Russell 1000 Growth ETF | $880,784 | $674 ▲ | 0.1% | 2,613 | 0.1% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $871,687 | $871,687 ▲ | New Holding | 21,142 | 0.1% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $856,349 | $93,349 ▼ | -9.8% | 7,449 | 0.1% | Manufacturing |
FTSL First Trust Senior Loan ETF | $845,880 | $7,625 ▼ | -0.9% | 18,305 | 0.1% | Manufacturing |
XLB Materials Select Sector SPDR Fund | $827,258 | $4,180 ▲ | 0.5% | 8,906 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $819,575 | $1,041 ▲ | 0.1% | 3,935 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $772,294 | $297,779 ▲ | 62.8% | 7,516 | 0.1% | ETF |
LLY Eli Lilly and Company | $769,704 | $59,148 ▼ | -7.1% | 989 | 0.1% | Medical |
IVW iShares S&P 500 Growth ETF | $706,100 | $5,066 ▲ | 0.7% | 8,362 | 0.1% | ETF |
PWR Quanta Services | $698,424 | $698,424 ▲ | New Holding | 2,688 | 0.1% | Construction |
NEE NextEra Energy | $671,424 | $12,079 ▼ | -1.8% | 10,506 | 0.1% | Utilities |
IEMG iShares Core MSCI Emerging Markets ETF | $659,804 | $521,207 ▼ | -44.1% | 12,787 | 0.1% | ETF |
GLD SPDR Gold Shares | $658,510 | $31,681 ▼ | -4.6% | 3,201 | 0.1% | Finance |
IYG iShares U.S. Financial Services ETF | $656,425 | $440,291 ▲ | 203.7% | 9,901 | 0.1% | ETF |
BX Blackstone | $643,540 | $2,365 ▼ | -0.4% | 4,899 | 0.1% | Finance |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.1% | Finance |
VFVA Vanguard U.S. Value Factor | $629,996 | $5,609 ▲ | 0.9% | 5,279 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $629,611 | $75,385 ▼ | -10.7% | 12,745 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $606,465 | $739 ▲ | 0.1% | 4,105 | 0.1% | ETF |
SAIA Saia | $599,040 | | 0.0% | 1,024 | 0.1% | Transportation |
NFLX Netflix | $582,314 | $1,214 ▼ | -0.2% | 959 | 0.1% | Consumer Discretionary |
PFF iShares Preferred and Income Securities ETF | $567,624 | $32 ▲ | 0.0% | 17,612 | 0.1% | ETF |
BINC BlackRock Flexible Income ETF | $555,289 | $555,289 ▲ | New Holding | 10,585 | 0.1% | ETF |
XT iShares Exponential Technologies ETF | $554,796 | $9,479 ▲ | 1.7% | 9,306 | 0.1% | Manufacturing |
CAT Caterpillar | $535,840 | $4,032 ▲ | 0.8% | 1,462 | 0.1% | Industrial Products |
ORCL Oracle | $530,491 | $94,215 ▼ | -15.1% | 4,223 | 0.1% | Computer and Technology |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $529,868 | $86,819 ▼ | -14.1% | 12,902 | 0.1% | ETF |
MRK Merck & Co., Inc. | $508,907 | $56,208 ▲ | 12.4% | 3,857 | 0.1% | Medical |
CSCO Cisco Systems | $506,419 | $12,926 ▲ | 2.6% | 10,147 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $506,272 | $7,099 ▲ | 1.4% | 2,710 | 0.1% | ETF |
