SPY SPDR S&P 500 ETF Trust | $12,194,678 | $469,382 ▲ | 4.0% | 23,720 | 6.9% | Finance |
MGK Vanguard Mega Cap Growth ETF | $9,577,603 | $2,541,338 ▲ | 36.1% | 33,764 | 5.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $8,432,570 | $663,088 ▲ | 8.5% | 147,862 | 4.8% | ETF |
AAPL Apple | $7,367,930 | $219,290 ▼ | -2.9% | 43,914 | 4.2% | Computer and Technology |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $5,841,413 | $1,756,734 ▲ | 43.0% | 282,821 | 3.3% | ETF |
XLK Technology Select Sector SPDR Fund | $5,721,389 | $54,452 ▼ | -0.9% | 27,949 | 3.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,719,983 | $200,674 ▼ | -3.4% | 94,576 | 3.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,424,034 | $4,460,572 ▲ | 463.0% | 92,277 | 3.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,929,441 | $7,240,158 ▼ | -59.5% | 29,928 | 2.8% | ETF |
VUG Vanguard Growth ETF | $4,896,153 | $276,080 ▼ | -5.3% | 14,365 | 2.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,380,474 | $38,302 ▲ | 0.9% | 89,893 | 2.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,219,443 | $53,655 ▲ | 1.3% | 57,643 | 2.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,206,226 | $24,098 ▲ | 0.6% | 119,563 | 2.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $4,016,383 | $59,601 ▲ | 1.5% | 51,080 | 2.3% | ETF |
BND Vanguard Total Bond Market ETF | $3,387,792 | $32,181 ▲ | 1.0% | 47,689 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $3,134,312 | $16,536 ▼ | -0.5% | 17,249 | 1.8% | ETF |
EFA iShares MSCI EAFE ETF | $3,101,123 | $7,517 ▼ | -0.2% | 39,606 | 1.8% | Finance |
JQUA JPMorgan US Quality Factor ETF | $2,807,876 | $2,807,876 ▲ | New Holding | 54,353 | 1.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,601,547 | $20,475 ▼ | -0.8% | 20,965 | 1.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,281,590 | $108,587 ▲ | 5.0% | 21,516 | 1.3% | Finance |
XLF Financial Select Sector SPDR Fund | $2,230,110 | $18,073 ▼ | -0.8% | 54,539 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,195,572 | $1,865,391 ▼ | -45.9% | 20,780 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,069,798 | $632,635 ▲ | 44.0% | 14,618 | 1.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,874,089 | $438,875 ▼ | -19.0% | 45,576 | 1.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,783,442 | $24,591 ▼ | -1.4% | 21,757 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,694,276 | $265,934 ▼ | -13.6% | 6,645 | 1.0% | ETF |
GLD SPDR Gold Shares | $1,641,655 | $1,641,655 ▲ | New Holding | 7,614 | 0.9% | Finance |
XHB SPDR S&P Homebuilders ETF | $1,605,051 | $292,055 ▼ | -15.4% | 15,377 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $1,591,630 | $33,933 ▲ | 2.2% | 16,276 | 0.9% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,578,909 | $21,473 ▼ | -1.3% | 11,691 | 0.9% | ETF |
XLB Materials Select Sector SPDR Fund | $1,552,515 | $10,352 ▼ | -0.7% | 16,947 | 0.9% | ETF |
IYT iShares U.S. Transportation ETF | $1,504,297 | $1,121,781 ▲ | 293.3% | 22,184 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $1,448,097 | $91,807 ▼ | -6.0% | 10,852 | 0.8% | Manufacturing |
IBB iShares Biotechnology ETF | $1,440,329 | $69,749 ▲ | 5.1% | 10,924 | 0.8% | Finance |
MSFT Microsoft | $1,407,826 | $30,476 ▼ | -2.1% | 3,326 | 0.8% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,398,265 | $1,398,265 ▲ | New Holding | 15,748 | 0.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,319,893 | $21,563 ▲ | 1.7% | 32,013 | 0.7% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,208,831 | $82,327 ▲ | 7.3% | 6,769 | 0.7% | Finance |
NVDA NVIDIA | $1,150,873 | $739,101 ▼ | -39.1% | 1,322 | 0.7% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,120,585 | $12,925 ▼ | -1.1% | 14,652 | 0.6% | ETF |
LMT Lockheed Martin | $1,074,659 | $33,428 ▼ | -3.0% | 2,379 | 0.6% | Aerospace |
CAT Caterpillar | $1,059,971 | $56,552 ▼ | -5.1% | 2,849 | 0.6% | Industrial Products |
FXL First Trust Technology AlphaDEX Fund | $986,235 | $22,222 ▼ | -2.2% | 7,456 | 0.6% | ETF |
TSLA Tesla | $868,419 | $193,917 ▲ | 28.7% | 5,056 | 0.5% | Auto/Tires/Trucks |
AMZN Amazon.com | $862,250 | $31,240 ▼ | -3.5% | 4,637 | 0.5% | Retail/Wholesale |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $841,624 | $2,542 ▼ | -0.3% | 24,834 | 0.5% | ETF |
PANW Palo Alto Networks | $817,148 | $587,852 ▲ | 256.4% | 2,908 | 0.5% | Computer and Technology |
META Meta Platforms | $814,054 | $231,324 ▼ | -22.1% | 1,566 | 0.5% | Computer and Technology |
FPX First Trust US Equity Opportunities ETF | $786,871 | $103,938 ▼ | -11.7% | 7,722 | 0.4% | ETF |
MPC Marathon Petroleum | $775,811 | $95,260 ▼ | -10.9% | 3,673 | 0.4% | Oils/Energy |
RDVY First Trust NASDAQ Rising Dividend Achievers | $751,929 | $57,891 ▼ | -7.1% | 13,807 | 0.4% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $702,251 | $4,914 ▼ | -0.7% | 17,149 | 0.4% | ETF |
GOOGL Alphabet | $699,351 | $11,867 ▲ | 1.7% | 4,479 | 0.4% | Computer and Technology |
COST Costco Wholesale | $659,716 | $2,168 ▼ | -0.3% | 913 | 0.4% | Retail/Wholesale |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $658,226 | $102,953 ▼ | -13.5% | 9,002 | 0.4% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $656,391 | $313,856 ▼ | -32.3% | 26,824 | 0.4% | Manufacturing |
CRM Salesforce | $628,004 | $21,872 ▼ | -3.4% | 2,096 | 0.4% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $627,676 | $6,771 ▼ | -1.1% | 3,059 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $620,909 | $126,181 ▼ | -16.9% | 2,795 | 0.4% | Manufacturing |
CARR Carrier Global | $618,849 | $59,279 ▲ | 10.6% | 10,878 | 0.4% | Computer and Technology |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $615,967 | $6,531 ▼ | -1.0% | 33,010 | 0.3% | ETF |
NET Cloudflare | $614,973 | $83,830 ▲ | 15.8% | 6,485 | 0.3% | Computer and Technology |
FBT First Trust NYSE Arca Biotechnology Index Fund | $613,617 | $32,129 ▲ | 5.5% | 4,068 | 0.3% | ETF |
MMSC First Trust Multi-Manager Small Cap Opportunities ETF | $608,940 | $122,267 ▼ | -16.7% | 32,024 | 0.3% | ETF |
NDAQ Nasdaq | $608,740 | $608,740 ▲ | New Holding | 9,661 | 0.3% | Finance |
ODFL Old Dominion Freight Line | $601,252 | $312,453 ▲ | 108.2% | 2,796 | 0.3% | Transportation |
SNPS Synopsys | $600,516 | $46,582 ▲ | 8.4% | 1,070 | 0.3% | Computer and Technology |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $598,666 | $1,126 ▼ | -0.2% | 21,267 | 0.3% | Manufacturing |
HD Home Depot | $597,004 | $597,004 ▲ | New Holding | 1,703 | 0.3% | Retail/Wholesale |
ZTS Zoetis | $588,499 | $114,240 ▲ | 24.1% | 3,606 | 0.3% | Medical |
LGOV First Trust Long Duration Opportunities ETF | $587,930 | $15,336 ▲ | 2.7% | 28,485 | 0.3% | ETF |
AMD Advanced Micro Devices | $585,993 | $106,802 ▼ | -15.4% | 3,506 | 0.3% | Computer and Technology |
PHO Invesco Water Resources ETF | $584,875 | $19,869 ▼ | -3.3% | 9,037 | 0.3% | ETF |
AJG Arthur J. Gallagher & Co. | $583,909 | $20,640 ▲ | 3.7% | 2,433 | 0.3% | Finance |
ARKK ARK Innovation ETF | $579,853 | $63,922 ▼ | -9.9% | 12,210 | 0.3% | ETF |
IWX iShares Russell Top 200 Value ETF | $549,425 | $24,780 ▼ | -4.3% | 7,361 | 0.3% | ETF |
FICS First Trust International Developed Capital Strength ETF | $538,069 | $39,819 ▼ | -6.9% | 15,891 | 0.3% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $528,470 | $13,264 ▼ | -2.4% | 29,165 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $447,721 | $33,801 ▲ | 8.2% | 9,378 | 0.3% | Manufacturing |
HES Hess | $441,424 | $45,185 ▲ | 11.4% | 2,794 | 0.2% | Oils/Energy |
TLT iShares 20+ Year Treasury Bond ETF | $440,454 | $1,191,445 ▼ | -73.0% | 4,882 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $435,482 | $5,530 ▲ | 1.3% | 10,237 | 0.2% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $419,986 | $16,137 ▼ | -3.7% | 6,116 | 0.2% | Manufacturing |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $399,807 | $3,147 ▲ | 0.8% | 3,557 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $399,705 | $106,516 ▼ | -21.0% | 743 | 0.2% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $386,186 | $2,272 ▲ | 0.6% | 5,440 | 0.2% | ETF |
FPXI First Trust International IPO ETF | $382,064 | $37,107 ▼ | -8.9% | 8,268 | 0.2% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $380,046 | $5,102 ▲ | 1.4% | 7,672 | 0.2% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $377,854 | $3,140 ▼ | -0.8% | 11,313 | 0.2% | ETF |
FTRI First Trust Indxx Global Natural Resources Income ETF | $371,316 | $371,316 ▲ | New Holding | 27,363 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $368,538 | | 0.0% | 3,198 | 0.2% | ETF |
V Visa | $364,784 | $6,039 ▼ | -1.6% | 1,329 | 0.2% | Business Services |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $360,771 | $66,778 ▼ | -15.6% | 6,321 | 0.2% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $350,519 | $350,519 ▲ | New Holding | 17,111 | 0.2% | CORE INVESTMENT |
MCD McDonald's | $334,763 | $9,941 ▲ | 3.1% | 1,246 | 0.2% | Retail/Wholesale |
CMI Cummins | $323,461 | $323,461 ▲ | New Holding | 1,070 | 0.2% | Auto/Tires/Trucks |
RNLC First Trust Bloomberg Shareholder Yield ETF | $320,026 | $99,955 ▼ | -23.8% | 8,603 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $318,991 | $4,076 ▼ | -1.3% | 5,635 | 0.2% | ETF |
IBM International Business Machines | $317,913 | $317,913 ▲ | New Holding | 1,709 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $288,956 | $24,243 ▼ | -7.7% | 1,478 | 0.2% | Finance |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $286,237 | $121,302 ▼ | -29.8% | 9,427 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $272,730 | | 0.0% | 5,355 | 0.2% | ETF |
XOM Exxon Mobil | $267,060 | $489 ▲ | 0.2% | 2,185 | 0.2% | Oils/Energy |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $259,022 | $3,788 ▼ | -1.4% | 3,419 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $256,760 | $2,211 ▼ | -0.9% | 4,530 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $255,657 | $255,657 ▲ | New Holding | 4,784 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $241,304 | | 0.0% | 469 | 0.1% | ETF |
GWW W.W. Grainger | $240,204 | | 0.0% | 240 | 0.1% | Industrial Products |
AMAT Applied Materials | $232,895 | $56,288 ▼ | -19.5% | 1,113 | 0.1% | Computer and Technology |
BWA BorgWarner | $226,186 | $226,186 ▲ | New Holding | 6,494 | 0.1% | Auto/Tires/Trucks |
PBR Petróleo Brasileiro S.A. - Petrobras | $224,414 | $1,713 ▼ | -0.8% | 13,887 | 0.1% | Oils/Energy |
BPMC Blueprint Medicines | $224,234 | $76,102 ▼ | -25.3% | 2,478 | 0.1% | Medical |
FAST Fastenal | $215,475 | $16,891 ▼ | -7.3% | 2,883 | 0.1% | Retail/Wholesale |
MARB First Trust Merger Arbitrage ETF | $214,801 | $214,801 ▲ | New Holding | 10,865 | 0.1% | ETF |
CEIX CONSOL Energy | $214,159 | $29,586 ▲ | 16.0% | 2,548 | 0.1% | Oils/Energy |
SYK Stryker | $210,135 | $19,798 ▼ | -8.6% | 605 | 0.1% | Medical |
AOS A. O. Smith | $208,864 | $4,704 ▼ | -2.2% | 2,442 | 0.1% | Industrial Products |
PSN Parsons | $208,863 | $49,527 ▼ | -19.2% | 2,602 | 0.1% | Business Services |
INTU Intuit | $208,826 | $1,258 ▼ | -0.6% | 332 | 0.1% | Computer and Technology |
NXPI NXP Semiconductors | $208,052 | $208,052 ▲ | New Holding | 863 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $207,515 | $207,515 ▲ | New Holding | 875 | 0.1% | Retail/Wholesale |
ARCC Ares Capital | $206,306 | $12,785 ▼ | -5.8% | 10,118 | 0.1% | Finance |
NBIX Neurocrine Biosciences | $205,754 | $48,608 ▼ | -19.1% | 1,490 | 0.1% | Medical |
PKG Packaging Co. of America | $205,475 | $205,475 ▲ | New Holding | 1,094 | 0.1% | Industrial Products |
JHG Janus Henderson Group | $204,860 | $204,860 ▲ | New Holding | 6,372 | 0.1% | Finance |
MSCI MSCI | $202,200 | $532,442 ▼ | -72.5% | 379 | 0.1% | Computer and Technology |
MWA Mueller Water Products | $168,387 | | 0.0% | 11,100 | 0.1% | Industrial Products |
PLUG Plug Power | $117,630 | $1,566 ▲ | 1.3% | 38,316 | 0.1% | Industrial Products |
CMPOW CompoSecure | $11,219 | | 0.0% | 21,999 | 0.0% | Industrials |
AMLI American Lithium | $6,799 | | 0.0% | 10,000 | 0.0% | Basic Materials |
CALF Pacer US Small Cap Cash Cows 100 ETF | $0 | $1,620,424 ▼ | -100.0% | 0 | 0.0% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $0 | $1,300,743 ▼ | -100.0% | 0 | 0.0% | ETF |
FTSL First Trust Senior Loan ETF | $0 | $369,826 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $0 | $245,400 ▼ | -100.0% | 0 | 0.0% | ETF |
LUV Southwest Airlines | $0 | $244,443 ▼ | -100.0% | 0 | 0.0% | Transportation |
ABBV AbbVie | $0 | $216,916 ▼ | -100.0% | 0 | 0.0% | Medical |
AMGN Amgen | $0 | $211,621 ▼ | -100.0% | 0 | 0.0% | Medical |
MYGN Myriad Genetics | $0 | $204,404 ▼ | -100.0% | 0 | 0.0% | Medical |
CTSH Cognizant Technology Solutions | $0 | $201,937 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CMCSA Comcast | $0 | $200,789 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
