SPMO Invesco S&P 500 Momentum ETF | $8,329,839 | $1,027,608 ▲ | 14.1% | 74,300 | 6.3% | ETF |
NVDA NVIDIA | $6,733,759 | $62,610 ▲ | 0.9% | 38,611 | 5.1% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $5,698,250 | $1,685,423 ▲ | 42.0% | 217,490 | 4.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,415,645 | $7,097 ▼ | -0.1% | 25,182 | 4.1% | ETF |
AAPL Apple | $5,185,085 | $261,399 ▼ | -4.8% | 20,431 | 3.9% | Computer and Technology |
JGRO JPMorgan Active Growth ETF | $4,571,440 | $109,538 ▼ | -2.3% | 54,087 | 3.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,094,295 | $21,746 ▲ | 0.5% | 9,602 | 3.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,040,802 | $52,033 ▲ | 1.3% | 113,537 | 3.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,014,829 | $2,383,909 ▲ | 146.2% | 67,160 | 3.0% | Manufacturing |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,965,885 | $40,701 ▼ | -1.0% | 65,966 | 3.0% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $3,607,425 | $101,232 ▼ | -2.7% | 62,326 | 2.7% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $3,285,517 | $76,494 ▼ | -2.3% | 31,784 | 2.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,755,239 | $275,875 ▲ | 11.1% | 39,260 | 2.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,669,143 | | 0.0% | 30,386 | 2.0% | Manufacturing |
FTCS First Trust Capital Strength ETF | $2,648,855 | $55,656 ▼ | -2.1% | 28,556 | 2.0% | ETF |
AVGO Broadcom | $2,580,077 | $6,190 ▲ | 0.2% | 8,336 | 1.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,523,600 | | 0.0% | 8,579 | 1.9% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,408,421 | $1,167,074 ▲ | 94.0% | 94,263 | 1.8% | ETF |
AMZN Amazon.com | $2,338,250 | $4,165 ▼ | -0.2% | 11,227 | 1.8% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $2,309,603 | $26,623 ▲ | 1.2% | 20,907 | 1.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,116,406 | $58,038 ▼ | -2.7% | 30,996 | 1.6% | Manufacturing |
JQUA JPMorgan U.S. Quality Factor ETF | $2,114,551 | $64,692 ▼ | -3.0% | 34,484 | 1.6% | ETF |
MSFT Microsoft | $1,995,237 | $5,182 ▼ | -0.3% | 5,390 | 1.5% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,875,600 | | 0.0% | 8,778 | 1.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,865,374 | $619,911 ▲ | 49.8% | 23,149 | 1.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,863,906 | $415,805 ▲ | 28.7% | 24,789 | 1.4% | ETF |
IWX iShares Russell Top 200 Value ETF | $1,735,820 | $203,691 ▲ | 13.3% | 18,731 | 1.3% | ETF |
GOOG Alphabet | $1,488,229 | $28,686 ▼ | -1.9% | 5,188 | 1.1% | Computer and Technology |
CVX Chevron | $1,337,195 | $6,207 ▲ | 0.5% | 6,463 | 1.0% | Energy |
ABBV AbbVie | $1,302,115 | | 0.0% | 5,987 | 1.0% | Medical |
IVV iShares Core S&P 500 ETF | $1,231,209 | $48,987 ▲ | 4.1% | 1,885 | 0.9% | ETF |
WTV WisdomTree U.S. Value Fund | $1,109,126 | $334,879 ▲ | 43.3% | 11,708 | 0.8% | Finance |
IUS Invesco RAFI Strategic US ETF | $1,098,913 | $29,826 ▼ | -2.6% | 18,975 | 0.8% | Manufacturing |
BRK.B Berkshire Hathaway | $1,063,345 | $278,894 ▲ | 35.6% | 2,219 | 0.8% | Finance |
HD Home Depot | $1,046,858 | $9,867 ▼ | -0.9% | 3,183 | 0.8% | Retail/Wholesale |
XMMO Invesco S&P MidCap Momentum ETF | $1,020,360 | $5,076 ▲ | 0.5% | 7,036 | 0.8% | ETF |
OKE ONEOK | $929,571 | | 0.0% | 10,284 | 0.7% | Energy |
BLACKROCK INC
| $907,854 | $192,342 ▼ | -17.5% | 944 | 0.7% | COM |
CRWD CrowdStrike | $906,922 | | 0.0% | 2,323 | 0.7% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $834,916 | | 0.0% | 7,758 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $817,414 | $47,999 ▼ | -5.5% | 3,440 | 0.6% | ETF |
COST Costco Wholesale | $813,087 | $9,964 ▼ | -1.2% | 816 | 0.6% | Retail/Wholesale |
WALMART INC
| $735,863 | | 0.0% | 5,921 | 0.6% | COM |
SPTL SPDR Portfolio Long Term Treasury ETF | $727,750 | $187,993 ▼ | -20.5% | 27,671 | 0.5% | ETF |
META Meta Platforms | $695,139 | $42,910 ▼ | -5.8% | 1,215 | 0.5% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $675,647 | $15,202 ▼ | -2.2% | 10,800 | 0.5% | ETF |
GOOGL Alphabet | $672,315 | $14,378 ▼ | -2.1% | 2,338 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $664,912 | $11,544 ▼ | -1.7% | 1,152 | 0.5% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $661,240 | | 0.0% | 7,060 | 0.5% | Manufacturing |
VOO Vanguard S&P 500 ETF | $616,565 | | 0.0% | 1,032 | 0.5% | ETF |
NFLX Netflix | $610,555 | $6,731 ▼ | -1.1% | 6,350 | 0.5% | Consumer Discretionary |
FXH First Trust Health Care AlphaDEX Fund | $506,370 | $21,954 ▼ | -4.2% | 4,613 | 0.4% | ETF |
TSLA Tesla | $502,236 | $18,588 ▼ | -3.6% | 1,351 | 0.4% | Auto/Tires/Trucks |
CAT Caterpillar | $492,380 | $35,423 ▼ | -6.7% | 695 | 0.4% | Industrials |
IGEB iShares Investment Grade Systematic Bond ETF | $484,752 | $121,977 ▼ | -20.1% | 10,758 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $483,439 | $25,594 ▲ | 5.6% | 2,210 | 0.4% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $479,044 | $1,204 ▼ | -0.3% | 9,949 | 0.4% | Finance |
SOXX iShares Semiconductor ETF | $473,600 | $473,600 ▲ | New Holding | 1,441 | 0.4% | ETF |
XOM ExxonMobil | $464,700 | $20,359 ▼ | -4.2% | 2,739 | 0.3% | Energy |
ASML ASML | $460,969 | $118,875 ▲ | 34.7% | 349 | 0.3% | Computer and Technology |
BAC Bank of America | $448,892 | | 0.0% | 9,208 | 0.3% | Finance |
FSK FS KKR Capital | $420,395 | $23,414 ▼ | -5.3% | 41,296 | 0.3% | Finance |
J P MORGAN EXCHANGE TRADED F
| $417,265 | $36,690 ▼ | -8.1% | 7,995 | 0.3% | JPMORGAM LTD DUR |
AXP American Express | $412,583 | | 0.0% | 1,364 | 0.3% | Finance |
VRT Vertiv | $397,419 | $64,148 ▲ | 19.2% | 1,586 | 0.3% | Computer and Technology |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $392,436 | | 0.0% | 1,817 | 0.3% | Manufacturing |
ETF SER SOLUTIONS
| $392,182 | $48,822 ▲ | 14.2% | 3,655 | 0.3% | DEFIANCE QUANTUM |
MMM 3M | $386,312 | $107,906 ▲ | 38.8% | 2,660 | 0.3% | Multi-Sector Conglomerates |
JPST JPMorgan Ultra-Short Income ETF | $384,750 | $20,650 ▼ | -5.1% | 7,602 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $375,063 | $196,747 ▲ | 110.3% | 2,564 | 0.3% | CL A |
PG Procter & Gamble | $359,801 | | 0.0% | 2,491 | 0.3% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $348,072 | $26,414 ▲ | 8.2% | 7,050 | 0.3% | ETF |
DE Deere & Company | $345,303 | | 0.0% | 613 | 0.3% | Industrials |
LLY Eli Lilly and Company | $340,317 | $2,759 ▼ | -0.8% | 370 | 0.3% | Medical |
WFC Wells Fargo & Company | $331,098 | | 0.0% | 4,159 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $327,742 | $24,504 ▲ | 8.1% | 5,350 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $326,461 | $11,490 ▲ | 3.6% | 966 | 0.2% | Computer and Technology |
MORGAN STANLEY ETF TRUST
| $320,742 | $25,883 ▲ | 8.8% | 6,320 | 0.2% | EATON VANCE TOTA |
AMD Advanced Micro Devices | $319,996 | | 0.0% | 1,573 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $311,647 | | 0.0% | 10,158 | 0.2% | ETF |
PBTP Invesco 0-5 Yr US TIPS ETF | $307,423 | $44,142 ▼ | -12.6% | 11,756 | 0.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $295,236 | | 0.0% | 8,347 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $287,766 | $4,171 ▲ | 1.5% | 897 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $286,604 | $286,604 ▲ | New Holding | 13,886 | 0.2% | STRUCTURED CR IN |
PNC The PNC Financial Services Group | $279,881 | | 0.0% | 1,345 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $267,674 | | 0.0% | 2,753 | 0.2% | ETF |
FSCO FS Credit Opportunities | $265,869 | $50,735 ▼ | -16.0% | 52,131 | 0.2% | Financial Services |
TBIL US Treasury 3 Month Bill ETF | $260,020 | | 0.0% | 5,215 | 0.2% | ETF |
IRM Iron Mountain | $258,925 | | 0.0% | 2,535 | 0.2% | Business Services |
SCCO Southern Copper | $242,777 | $1,721 ▲ | 0.7% | 1,411 | 0.2% | Basic Materials |
AB ACTIVE ETFS INC
| $233,366 | $7,104 ▲ | 3.1% | 6,570 | 0.2% | SHORT DURATION H |
DELL Dell Technologies | $229,782 | $229,782 ▲ | New Holding | 1,400 | 0.2% | Computer and Technology |
NOW ServiceNow | $228,965 | $128,074 ▼ | -35.9% | 2,190 | 0.2% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $226,388 | | 0.0% | 1,767 | 0.2% | ETF |
ABT Abbott Laboratories | $220,535 | $71,869 ▼ | -24.6% | 2,148 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $220,466 | $24,063 ▼ | -9.8% | 339 | 0.2% | Finance |
FXO First Trust Financials AlphaDEX Fund | $220,266 | | 0.0% | 3,920 | 0.2% | ETF |
YEAR AB Ultra Short Income ETF | $219,365 | $35,030 ▼ | -13.8% | 4,346 | 0.2% | ETF |
MRK Merck & Co., Inc. | $217,966 | $217,966 ▲ | New Holding | 1,812 | 0.2% | Medical |
IWY iShares Russell Top 200 Growth ETF | $215,247 | $24,884 ▲ | 13.1% | 865 | 0.2% | ETF |
