FTSM First Trust Enhanced Short Maturity ETF | $69,717,126 | $64,529,385 ▲ | 1,243.9% | 1,165,643 | 37.5% | Manufacturing |
IVV iShares Core S&P 500 ETF | $11,657,982 | $187,899 ▼ | -1.6% | 21,281 | 6.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,712,623 | $580,218 ▼ | -11.0% | 103,322 | 2.5% | Manufacturing |
NVDA NVIDIA | $4,639,122 | $379,000 ▼ | -7.6% | 40,577 | 2.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $3,734,907 | $18,652 ▲ | 0.5% | 40,449 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,147,441 | $85,586 ▲ | 2.8% | 18,976 | 1.7% | ETF |
AAPL Apple | $3,073,863 | $159,330 ▲ | 5.5% | 15,704 | 1.7% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,772,254 | $9,586 ▼ | -0.3% | 58,419 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,585,636 | $272,541 ▼ | -9.5% | 26,583 | 1.4% | ETF |
MSFT Microsoft | $2,111,580 | $99,309 ▲ | 4.9% | 5,422 | 1.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,967,583 | $156,986 ▲ | 8.7% | 10,854 | 1.1% | ETF |
IYW iShares U.S. Technology ETF | $1,901,364 | $84,660 ▲ | 4.7% | 13,655 | 1.0% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $1,725,153 | $157,610 ▼ | -8.4% | 18,750 | 0.9% | CL A |
EFV iShares MSCI EAFE Value ETF | $1,560,518 | $217,027 ▼ | -12.2% | 27,791 | 0.8% | ETF |
MBB iShares MBS ETF | $1,412,859 | $288,651 ▼ | -17.0% | 15,247 | 0.8% | ETF |
QQQ Invesco QQQ | $1,401,803 | $7,453,683 ▼ | -84.2% | 2,998 | 0.8% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,395,165 | $45,190 ▲ | 3.3% | 27,292 | 0.8% | ETF |
AMZN Amazon.com | $1,295,238 | $169,833 ▼ | -11.6% | 6,780 | 0.7% | Retail/Wholesale |
FTS Fortis | $1,288,180 | | 0.0% | 29,000 | 0.7% | Utilities |
SPMO Invesco S&P 500 Momentum ETF | $1,231,282 | $6,040,957 ▼ | -83.1% | 13,395 | 0.7% | ETF |
NXDT NexPoint Diversified Real Estate Trust | $1,208,347 | $185,032 ▲ | 18.1% | 291,168 | 0.7% | Real Estate |
EMXC iShares MSCI Emerging Markets ex China ETF | $984,028 | $4,983 ▼ | -0.5% | 18,365 | 0.5% | Manufacturing |
FSCO FS Credit Opportunities | $979,018 | $41,351 ▲ | 4.4% | 146,789 | 0.5% | Financial Services |
META Meta Platforms | $959,494 | $148,200 ▲ | 18.3% | 1,638 | 0.5% | Computer and Technology |
TTD Trade Desk | $935,175 | $334,115 ▲ | 55.6% | 17,278 | 0.5% | Computer and Technology |
NFLX Netflix | $895,360 | $197,603 ▲ | 28.3% | 947 | 0.5% | Consumer Discretionary |
MPTI M-tron Industries | $835,753 | $18,676 ▼ | -2.2% | 18,527 | 0.4% | Construction |
TSLA Tesla | $821,090 | $7,719 ▼ | -0.9% | 3,085 | 0.4% | Auto/Tires/Trucks |
CRWD CrowdStrike | $811,965 | $125,499 ▼ | -13.4% | 2,148 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $769,428 | $10,830 ▲ | 1.4% | 3,268 | 0.4% | Finance |
LLY Eli Lilly and Company | $764,777 | $86,650 ▲ | 12.8% | 1,015 | 0.4% | Medical |
BINC iShares Flexible Income Active ETF | $764,531 | $91,112 ▼ | -10.6% | 14,802 | 0.4% | ETF |
FSK FS KKR Capital | $761,485 | $160,739 ▲ | 26.8% | 38,842 | 0.4% | Finance |
JNJ Johnson & Johnson | $726,086 | $29,769 ▼ | -3.9% | 4,805 | 0.4% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $725,055 | $725,055 ▲ | New Holding | 7,662 | 0.4% | ETF |
COST Costco Wholesale | $714,865 | $5,788 ▼ | -0.8% | 741 | 0.4% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $698,055 | $101,592 ▲ | 17.0% | 1,333 | 0.4% | Finance |
SN SharkNinja | $694,575 | $124,740 ▼ | -15.2% | 8,820 | 0.4% | Retail/Wholesale |
XOM Exxon Mobil | $674,897 | $33,169 ▼ | -4.7% | 6,328 | 0.4% | Energy |
BUFR FT Vest Laddered Buffer ETF | $672,836 | $7,491,270 ▼ | -91.8% | 23,403 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $651,627 | $175,798 ▲ | 36.9% | 11,891 | 0.4% | ETF |
BABA Alibaba Group | $641,254 | $641,254 ▲ | New Holding | 6,120 | 0.3% | Retail/Wholesale |
NBXG Neuberger Berman Next Generation Connectivity Fund | $620,640 | $49,440 ▲ | 8.7% | 51,720 | 0.3% | |
GNL Global Net Lease | $612,598 | $95,244 ▲ | 18.4% | 84,965 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $611,960 | $38,466 ▼ | -5.9% | 1,225 | 0.3% | ETF |
ALHC Alignment Healthcare | $602,921 | | 0.0% | 32,520 | 0.3% | Medical |
RVT Royce Value Trust | $599,808 | $65,383 ▲ | 12.2% | 43,942 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $597,403 | $7,642,239 ▼ | -92.7% | 1,084 | 0.3% | Finance |
LPLA LPL Financial | $583,479 | $49,739 ▼ | -7.9% | 1,830 | 0.3% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $571,852 | $238 ▲ | 0.0% | 4,815 | 0.3% | Manufacturing |
GOOGL Alphabet | $563,613 | $175,861 ▲ | 45.4% | 3,551 | 0.3% | Computer and Technology |
VRT Vertiv | $556,418 | $556,418 ▲ | New Holding | 7,641 | 0.3% | Computer and Technology |
GXO GXO Logistics | $548,974 | $40,753 ▼ | -6.9% | 15,451 | 0.3% | Transportation |
TYG Tortoise Energy Infrastructure | $545,268 | $32,268 ▼ | -5.6% | 14,448 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $544,697 | $18,500 ▲ | 3.5% | 7,449 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $543,745 | $543,745 ▲ | New Holding | 5,356 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $542,098 | $139,954 ▲ | 34.8% | 5,783 | 0.3% | ETF |
NEUBERGER BERMAN REAL ESTATE
| $528,228 | $29,849 ▼ | -5.3% | 175,200 | 0.3% | COM |
DPG Duff & Phelps Utility and Infrastructure Fund | $524,579 | $30,591 ▲ | 6.2% | 46,300 | 0.3% | Financial Services |
ABBV AbbVie | $520,759 | $2,338 ▼ | -0.4% | 2,896 | 0.3% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $520,119 | $192,065 ▲ | 58.5% | 6,502 | 0.3% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $518,333 | $213,018 ▲ | 69.8% | 47,376 | 0.3% | Financial Services |
NUVEEN VRIABL RAT PFD & INM
| $516,880 | $111,930 ▲ | 27.6% | 28,400 | 0.3% | COM |
GLD SPDR Gold Shares | $513,684 | $34,816 ▲ | 7.3% | 1,800 | 0.3% | Finance |
IWY iShares Russell Top 200 Growth ETF | $509,665 | $5,960,846 ▼ | -92.1% | 2,441 | 0.3% | ETF |
ARISTA NETWORKS INC
| $495,900 | $36,784 ▲ | 8.0% | 6,525 | 0.3% | COM SHS |
FTLS First Trust Long/Short Equity ETF | $469,121 | $43,576 ▲ | 10.2% | 7,482 | 0.3% | ETF |
HD Home Depot | $468,373 | $2,489 ▲ | 0.5% | 1,317 | 0.3% | Retail/Wholesale |
HEFA iShares Currency Hedged MSCI EAFE ETF | $466,207 | $5,835 ▲ | 1.3% | 13,502 | 0.3% | ETF |
MORGAN STANLEY ETF TRUST
| $461,701 | $200,459 ▲ | 76.7% | 18,587 | 0.2% | PARAMETRIC EQUIT |
SUPER MICRO COMPUTER INC
| $457,150 | $298,342 ▼ | -39.5% | 12,453 | 0.2% | COM NEW |
PAYC Paycom Software | $455,190 | $27,753 ▼ | -5.7% | 2,083 | 0.2% | Computer and Technology |
ADX Adams Diversified Equity Fund | $435,745 | $164,324 ▲ | 60.5% | 23,277 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $434,377 | $434,377 ▲ | New Holding | 5,477 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $432,431 | $108,999 ▲ | 33.7% | 6,550 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $424,826 | $51,359 ▲ | 13.8% | 17,354 | 0.2% | ETF |
TJX TJX Companies | $414,326 | $378 ▲ | 0.1% | 3,287 | 0.2% | Retail/Wholesale |
VUG Vanguard Growth ETF | $410,986 | $6,623 ▼ | -1.6% | 1,117 | 0.2% | ETF |
AVGO Broadcom | $404,832 | $1,296 ▲ | 0.3% | 2,187 | 0.2% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $403,290 | $97,325 ▲ | 31.8% | 7,956 | 0.2% | ETF |
OKE ONEOK | $403,003 | $3,819 ▼ | -0.9% | 4,749 | 0.2% | Energy |
IWM iShares Russell 2000 ETF | $402,173 | $3,415 ▼ | -0.8% | 2,120 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $402,053 | $6,114 ▼ | -1.5% | 1,907 | 0.2% | Manufacturing |
VTV Vanguard Value ETF | $396,907 | $46,306 ▲ | 13.2% | 2,400 | 0.2% | ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $395,945 | $105,448 ▲ | 36.3% | 48,404 | 0.2% | Financial Services |
VZ Verizon Communications | $394,076 | $1,996 ▲ | 0.5% | 9,084 | 0.2% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $392,212 | $66,619 ▲ | 20.5% | 4,286 | 0.2% | ETF |
CVX Chevron | $388,098 | $96,345 ▲ | 33.0% | 2,570 | 0.2% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $380,393 | $334,799 ▼ | -46.8% | 4,280 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $377,785 | $377,785 ▲ | New Holding | 1,889 | 0.2% | ETF |
PM Philip Morris International | $372,442 | $5,062 ▲ | 1.4% | 2,428 | 0.2% | Consumer Staples |
FI Fiserv | $368,165 | | 0.0% | 1,750 | 0.2% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $367,459 | $2,502 ▲ | 0.7% | 7,490 | 0.2% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $357,663 | $21,780 ▼ | -5.7% | 18,934 | 0.2% | ESSENTIAL ENERGY |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $347,964 | $8,639,089 ▼ | -96.1% | 4,859 | 0.2% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $346,908 | $10,153 ▲ | 3.0% | 4,271 | 0.2% | ETF |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $343,577 | $22,256 ▲ | 6.9% | 24,700 | 0.2% | Financial Services |
XLF Financial Select Sector SPDR Fund | $343,510 | $343,510 ▲ | New Holding | 7,248 | 0.2% | ETF |
PG Procter & Gamble | $338,924 | $974 ▲ | 0.3% | 2,088 | 0.2% | Consumer Staples |
HOMZ Hoya Capital Housing ETF | $338,449 | $5,466 ▼ | -1.6% | 8,050 | 0.2% | ETF |
