IWF iShares Russell 1000 Growth ETF | $9,259,775 | $250,428 ▼ | -2.6% | 27,473 | 7.3% | ETF |
IWD iShares Russell 1000 Value ETF | $6,091,717 | $24,359 ▼ | -0.4% | 34,011 | 4.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,673,699 | $215,503 ▼ | -3.7% | 10,847 | 4.5% | Finance |
AAPL Apple | $4,452,860 | $259,280 ▼ | -5.5% | 25,967 | 3.5% | Computer and Technology |
MSFT Microsoft | $4,039,008 | $19,354 ▼ | -0.5% | 9,600 | 3.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $3,540,810 | $36,157 ▼ | -1.0% | 19,390 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $3,483,448 | $52,500 ▼ | -1.5% | 13,403 | 2.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,300,131 | $129,194 ▼ | -3.8% | 32,824 | 2.6% | ETF |
IWM iShares Russell 2000 ETF | $2,661,419 | $333,335 ▼ | -11.1% | 12,655 | 2.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $2,143,808 | $22,256 ▼ | -1.0% | 3,853 | 1.7% | ETF |
VUG Vanguard Growth ETF | $2,137,827 | $2,409 ▼ | -0.1% | 6,211 | 1.7% | ETF |
AMZN Amazon.com | $2,122,171 | $59,525 ▼ | -2.7% | 11,765 | 1.7% | Retail/Wholesale |
ITW Illinois Tool Works | $2,119,002 | $26,833 ▼ | -1.3% | 7,897 | 1.7% | Industrial Products |
XLV Health Care Select Sector SPDR Fund | $2,023,394 | $29,250 ▼ | -1.4% | 13,697 | 1.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,750,398 | $12,898 ▲ | 0.7% | 43,969 | 1.4% | ETF |
HD Home Depot | $1,691,675 | $55,622 ▲ | 3.4% | 4,410 | 1.3% | Retail/Wholesale |
VTV Vanguard Value ETF | $1,557,107 | $31,595 ▼ | -2.0% | 9,561 | 1.2% | ETF |
ABBV AbbVie | $1,536,561 | $88,501 ▲ | 6.1% | 8,438 | 1.2% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $1,500,787 | $54,706 ▼ | -3.5% | 8,861 | 1.2% | ETF |
FTCS First Trust Capital Strength ETF | $1,428,590 | $124,452 ▼ | -8.0% | 16,679 | 1.1% | ETF |
JHSC John Hancock Multifactor Small Cap ETF | $1,404,783 | $185,782 ▲ | 15.2% | 36,469 | 1.1% | ETF |
VDE Vanguard Energy ETF | $1,367,042 | $147,635 ▲ | 12.1% | 10,380 | 1.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,358,122 | $64,754 ▲ | 5.0% | 11,850 | 1.1% | ETF |
FJP First Trust Japan AlphaDEX Fund | $1,349,859 | $331,883 ▲ | 32.6% | 24,485 | 1.1% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,341,790 | $768,886 ▲ | 134.2% | 30,775 | 1.1% | Manufacturing |
PTLC Pacer Trendpilot US Large Cap ETF | $1,338,312 | $40,801 ▼ | -3.0% | 28,045 | 1.1% | ETF |
CEG Constellation Energy | $1,322,670 | $115,584 ▲ | 9.6% | 7,072 | 1.0% | Oils/Energy |
VGT Vanguard Information Technology ETF | $1,234,076 | $19,397 ▲ | 1.6% | 2,354 | 1.0% | ETF |
MCHP Microchip Technology | $1,202,473 | $17,045 ▲ | 1.4% | 13,404 | 1.0% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $1,198,993 | $10,139 ▼ | -0.8% | 5,085 | 0.9% | ETF |
FTHI First Trust BuyWrite Income ETF | $1,191,478 | $178,637 ▲ | 17.6% | 53,025 | 0.9% | ETF |
JNJ Johnson & Johnson | $1,150,835 | $15,819 ▼ | -1.4% | 7,275 | 0.9% | Medical |
NLR VanEck Uranium+Nuclear Energy ETF | $1,115,025 | $69,119 ▲ | 6.6% | 14,680 | 0.9% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,109,654 | $126,455 ▲ | 12.9% | 10,925 | 0.9% | ETF |
PHO Invesco Water Resources ETF | $1,109,391 | $24,631 ▲ | 2.3% | 16,665 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $1,062,175 | $85,391 ▲ | 8.7% | 5,100 | 0.8% | ETF |
CVX Chevron | $1,049,134 | $22,872 ▲ | 2.2% | 6,651 | 0.8% | Oils/Energy |
VOE Vanguard Mid-Cap Value ETF | $1,019,185 | $4,989 ▼ | -0.5% | 6,537 | 0.8% | ETF |
SDY SPDR S&P Dividend ETF | $990,202 | | 0.0% | 7,545 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $980,942 | $32,414 ▼ | -3.2% | 7,263 | 0.8% | Manufacturing |
NEAR BlackRock Short Duration Bond ETF | $980,942 | $338,082 ▼ | -25.6% | 19,440 | 0.8% | ETF |
IRM Iron Mountain | $930,842 | $60,158 ▲ | 6.9% | 11,605 | 0.7% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $926,938 | $6,410 ▼ | -0.7% | 18,076 | 0.7% | Manufacturing |
SMH VanEck Semiconductor ETF | $907,165 | $568,553 ▲ | 167.9% | 4,032 | 0.7% | Manufacturing |
GLD SPDR Gold Shares | $906,812 | $7,200 ▲ | 0.8% | 4,408 | 0.7% | Finance |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $900,035 | $37,746 ▼ | -4.0% | 42,920 | 0.7% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $872,010 | $71,080 ▲ | 8.9% | 7,692 | 0.7% | Manufacturing |
IFN The India Fund | $856,077 | $582,045 ▲ | 212.4% | 41,821 | 0.7% | Finance |
DRIV Global X Autonomous & Electric Vehicles ETF | $811,681 | $112,856 ▼ | -12.2% | 32,861 | 0.6% | Auto/Tires/Trucks |
COST Costco Wholesale | $808,822 | | 0.0% | 1,104 | 0.6% | Retail/Wholesale |
NVDA NVIDIA | $746,341 | $36,142 ▲ | 5.1% | 826 | 0.6% | Computer and Technology |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $701,180 | $8,493 ▼ | -1.2% | 6,522 | 0.6% | ETF |
GOOGL Alphabet | $654,887 | $184,135 ▲ | 39.1% | 4,339 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $639,611 | | 0.0% | 1,521 | 0.5% | Finance |
VO Vanguard Mid-Cap ETF | $637,849 | | 0.0% | 2,553 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.5% | Finance |
FTA First Trust Large Cap Value AlphaDEX Fund | $624,031 | $63,014 ▼ | -9.2% | 8,170 | 0.5% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $621,481 | $20,428 ▲ | 3.4% | 14,755 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $606,754 | $180,258 ▲ | 42.3% | 5,490 | 0.5% | ETF |
QQQ Invesco QQQ | $602,966 | $117,663 ▲ | 24.2% | 1,358 | 0.5% | Finance |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $602,949 | $21,353 ▲ | 3.7% | 13,328 | 0.5% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $594,881 | $944 ▲ | 0.2% | 6,301 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $588,294 | $19,551 ▲ | 3.4% | 7,673 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $576,363 | $91,972 ▲ | 19.0% | 10,221 | 0.5% | Manufacturing |
EWW iShares MSCI Mexico ETF | $571,809 | $571,809 ▲ | New Holding | 8,250 | 0.5% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $562,241 | $35,753 ▲ | 6.8% | 27,520 | 0.4% | ETF |
MRK Merck & Co., Inc. | $545,615 | $3,299 ▼ | -0.6% | 4,135 | 0.4% | Medical |
ROBO Robo Global Robotics and Automation Index ETF | $540,772 | $87,959 ▲ | 19.4% | 9,222 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $532,135 | | 0.0% | 1,107 | 0.4% | ETF |
PFFD Global X U.S. Preferred ETF | $499,162 | $499,162 ▲ | New Holding | 24,760 | 0.4% | ETF |
PG Procter & Gamble | $492,754 | | 0.0% | 3,037 | 0.4% | Consumer Staples |
PEP PepsiCo | $490,901 | | 0.0% | 2,805 | 0.4% | Consumer Staples |
IHI iShares U.S. Medical Devices ETF | $490,692 | $28,709 ▼ | -5.5% | 8,375 | 0.4% | ETF |
FIVG Defiance Next Gen Connectivity ETF | $473,845 | $29,310 ▲ | 6.6% | 12,125 | 0.4% | ETF |
ABT Abbott Laboratories | $469,645 | $24,437 ▲ | 5.5% | 4,132 | 0.4% | Medical |
LDUR PIMCO Low Duration Exchange-Traded Fund | $456,088 | $34,150 ▼ | -7.0% | 4,808 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $445,276 | $14,879 ▼ | -3.2% | 1,646 | 0.4% | ETF |
MLM Martin Marietta Materials | $438,967 | $70,603 ▲ | 19.2% | 715 | 0.3% | Construction |
WM Waste Management | $434,827 | $79,931 ▲ | 22.5% | 2,040 | 0.3% | Business Services |
ET Energy Transfer | $430,049 | $36,982 ▲ | 9.4% | 27,339 | 0.3% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $429,608 | $346,067 ▼ | -44.6% | 10,285 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $429,146 | $44,086 ▲ | 11.4% | 3,407 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $423,775 | $85,485 ▲ | 25.3% | 22,060 | 0.3% | ETF |
MCD McDonald's | $420,107 | | 0.0% | 1,490 | 0.3% | Retail/Wholesale |
EPD Enterprise Products Partners | $416,692 | $71,491 ▲ | 20.7% | 14,280 | 0.3% | Oils/Energy |
PKW Invesco BuyBack Achievers ETF | $412,898 | | 0.0% | 3,815 | 0.3% | ETF |
WMT Walmart | $394,716 | $258,431 ▲ | 189.6% | 6,560 | 0.3% | Retail/Wholesale |
FYX First Trust Small Cap Core AlphaDEX Fund | $393,006 | $33,100 ▲ | 9.2% | 4,215 | 0.3% | Manufacturing |
IBM International Business Machines | $392,232 | $90,706 ▲ | 30.1% | 2,054 | 0.3% | Computer and Technology |
INTC Intel | $378,139 | $90,548 ▼ | -19.3% | 8,561 | 0.3% | Computer and Technology |
SOXX iShares Semiconductor ETF | $375,930 | $254,611 ▲ | 209.9% | 1,664 | 0.3% | ETF |
AVGO Broadcom | $371,115 | $53,016 ▼ | -12.5% | 280 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $356,735 | $79,720 ▲ | 28.8% | 1,781 | 0.3% | Finance |
CAT Caterpillar | $342,612 | $23,818 ▲ | 7.5% | 935 | 0.3% | Industrial Products |
XOM Exxon Mobil | $330,238 | $37,313 ▲ | 12.7% | 2,841 | 0.3% | Oils/Energy |
ORCL Oracle | $329,349 | | 0.0% | 2,622 | 0.3% | Computer and Technology |
TY Tri-Continental | $329,001 | | 0.0% | 10,682 | 0.3% | Finance |
CWCO Consolidated Water | $325,928 | | 0.0% | 11,120 | 0.3% | Utilities |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $315,426 | $38,208 ▼ | -10.8% | 24,395 | 0.2% | Financial Services |
LLY Eli Lilly and Company | $311,184 | | 0.0% | 400 | 0.2% | Medical |
