IVV iShares Core S&P 500 ETF | $13,652,393 | $145,016 â–² | 1.1% | 20,900 | 6.7% | ETF |
QQQ Invesco QQQ | $6,669,333 | $854,806 â–¼ | -11.4% | 11,555 | 3.3% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $5,972,293 | $2,997,133 â–¼ | -33.4% | 53,272 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,725,016 | $768,857 â–¼ | -11.8% | 8,779 | 2.8% | Finance |
BUFR FT Vest Laddered Buffer ETF | $5,087,923 | $1,350,260 â–¼ | -21.0% | 150,664 | 2.5% | ETF |
NVDA NVIDIA | $4,973,045 | $1,680,238 â–¼ | -25.3% | 28,514 | 2.4% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $4,736,268 | $57,553 â–² | 1.2% | 102,539 | 2.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $4,613,796 | $134,150 â–¼ | -2.8% | 40,790 | 2.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,532,631 | $696,543 â–¼ | -13.3% | 48,395 | 2.2% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,477,838 | $305,088 â–¼ | -6.4% | 40,421 | 2.2% | Manufacturing |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $4,451,556 | $1,634,115 â–¼ | -26.9% | 126,035 | 2.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,062,509 | $3,642,436 â–² | 867.1% | 24,835 | 2.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $4,029,244 | $2,045,976 â–¼ | -33.7% | 16,192 | 2.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,868,372 | $15,010 â–¼ | -0.4% | 66,490 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,769,347 | $53,324 â–¼ | -1.4% | 19,651 | 1.8% | ETF |
FTSL First Trust Senior Loan ETF | $3,277,882 | $3,277,882 â–² | New Holding | 73,167 | 1.6% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $3,072,708 | $180,420 â–² | 6.2% | 27,590 | 1.5% | ETF |
AAPL Apple | $3,049,381 | $826,112 â–¼ | -21.3% | 12,015 | 1.5% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,002,367 | $1,661,644 â–¼ | -35.6% | 47,900 | 1.5% | Manufacturing |
SKYY First Trust Cloud Computing ETF | $2,984,216 | $546,691 â–¼ | -15.5% | 27,288 | 1.5% | Manufacturing |
IVE iShares S&P 500 Value ETF | $2,876,793 | $309,555 â–¼ | -9.7% | 13,624 | 1.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $2,761,449 | $346,010 â–¼ | -11.1% | 77,917 | 1.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,544,796 | $514,080 â–¼ | -16.8% | 37,270 | 1.2% | Manufacturing |
MISL First Trust Indxx Aerospace & Defense ETF | $2,521,912 | $256,278 â–¼ | -9.2% | 56,406 | 1.2% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $2,447,112 | $326,119 â–¼ | -11.8% | 137,401 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,219,225 | $204,785 â–¼ | -8.4% | 31,817 | 1.1% | ETF |
IYW iShares U.S. Technology ETF | $2,133,265 | $208,628 â–¼ | -8.9% | 11,759 | 1.0% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $2,071,806 | $4,004,800 â–¼ | -65.9% | 34,537 | 1.0% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $2,043,605 | $73,384 â–¼ | -3.5% | 27,486 | 1.0% | ETF |
FJP First Trust Japan AlphaDEX Fund | $1,917,584 | $78,844 â–² | 4.3% | 26,413 | 0.9% | Manufacturing |
FAN First Trust Global Wind Energy ETF | $1,691,028 | $423,821 â–¼ | -20.0% | 68,352 | 0.8% | ETF |
FTS Fortis | $1,617,910 | | 0.0% | 29,000 | 0.8% | Utilities |
EA SERIES TRUST
| $1,604,073 | $1,604,073 â–² | New Holding | 65,129 | 0.8% | AVOS GLOBAL EQUI |
VRT Vertiv | $1,579,372 | $1,616,958 â–¼ | -50.6% | 6,303 | 0.8% | Computer and Technology |
MBB iShares MBS ETF | $1,518,097 | $15,192 â–¼ | -1.0% | 15,988 | 0.7% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,461,561 | $1,461,561 â–² | New Holding | 19,226 | 0.7% | ETF |
NXDT NexPoint Diversified Real Estate Trust | $1,402,494 | $4,525 â–¼ | -0.3% | 300,320 | 0.7% | Real Estate |
MSFT Microsoft | $1,319,764 | $768,166 â–¼ | -36.8% | 3,565 | 0.6% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,316,374 | $1,723,325 â–¼ | -56.7% | 8,999 | 0.6% | CL A |
FTLS First Trust Long/Short Equity ETF | $1,278,512 | $66,490 â–¼ | -4.9% | 18,171 | 0.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,230,415 | $361,895 â–¼ | -22.7% | 58,703 | 0.6% | CORE INVESTMENT |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,141,986 | $27,767 â–¼ | -2.4% | 14,518 | 0.6% | Manufacturing |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,039,491 | $71,865 â–¼ | -6.5% | 92,009 | 0.5% | Financial Services |
XOM ExxonMobil | $984,228 | $52,766 â–¼ | -5.1% | 5,801 | 0.5% | Energy |
BINC iShares Flexible Income Active ETF | $962,805 | $126,608 â–¼ | -11.6% | 18,540 | 0.5% | ETF |
PSEC Prospect Capital | $955,646 | $147,823 â–² | 18.3% | 359,960 | 0.5% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $951,955 | $592,681 â–² | 165.0% | 41,552 | 0.5% | ETF |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $948,945 | $152,628 â–² | 19.2% | 166,190 | 0.5% | Financial Services |
AMZN Amazon.com | $919,512 | $547,542 â–¼ | -37.3% | 4,415 | 0.5% | Retail/Wholesale |
TSLA Tesla | $892,200 | $425,654 â–¼ | -32.3% | 2,400 | 0.4% | Auto/Tires/Trucks |
RVT Royce Small-Cap Trust | $864,030 | $33,897 â–¼ | -3.8% | 52,050 | 0.4% | Finance |
ADX Adams Diversified Equity Fund | $851,455 | $31,412 â–¼ | -3.6% | 38,897 | 0.4% | Finance |
CVX Chevron | $838,625 | $97,250 â–¼ | -10.4% | 4,053 | 0.4% | Energy |
DPG Duff & Phelps Utility and Infrastructure Fund | $833,164 | $1,451 â–¼ | -0.2% | 57,420 | 0.4% | Financial Services |
FTGC First Trust Global Tactical Commodity Strategy Fund | $830,351 | $42,778 â–² | 5.4% | 28,922 | 0.4% | Manufacturing |
SMH VanEck Semiconductor ETF | $816,642 | $21,854 â–² | 2.7% | 2,130 | 0.4% | Manufacturing |
FSCO FS Credit Opportunities | $799,037 | $58,757 â–² | 7.9% | 156,674 | 0.4% | Financial Services |
JPM JPMorgan Chase & Co. | $774,008 | $165,922 â–¼ | -17.7% | 2,631 | 0.4% | Finance |
GLD SPDR Gold Shares | $772,371 | $13,769 â–² | 1.8% | 1,795 | 0.4% | Finance |
JNJ Johnson & Johnson | $754,779 | $175,740 â–¼ | -18.9% | 3,088 | 0.4% | Medical |
TYG Tortoise Energy Infrastructure | $751,638 | $698 â–¼ | -0.1% | 15,078 | 0.4% | Finance |
GOOGL Alphabet | $739,062 | $464,718 â–¼ | -38.6% | 2,570 | 0.4% | Computer and Technology |
NBXG Neuberger Berman Next Generation Connectivity Fund | $712,741 | $30,888 â–¼ | -4.2% | 55,380 | 0.3% | |
TLH iShares 10-20 Year Treasury Bond ETF | $689,180 | $118,741 â–¼ | -14.7% | 6,843 | 0.3% | ETF |
ALHC Alignment Healthcare | $671,322 | | 0.0% | 38,100 | 0.3% | Medical |
MPTI M-tron Industries | $666,027 | $670,038 â–¼ | -50.2% | 9,963 | 0.3% | Construction |
VOO Vanguard S&P 500 ETF | $654,317 | $114,132 â–¼ | -14.9% | 1,095 | 0.3% | ETF |
GNL Global Net Lease | $654,311 | $42,120 â–¼ | -6.0% | 69,905 | 0.3% | Finance |
MEDICAL PROPERTIES TRUST INC
| $649,639 | $5,563 â–² | 0.9% | 137,685 | 0.3% | COM |
KYN Kayne Anderson Energy Infrastructure Fund | $642,743 | $7,283 â–¼ | -1.1% | 45,010 | 0.3% | Financial Services |
FSK FS KKR Capital | $642,372 | $6,585 â–² | 1.0% | 62,920 | 0.3% | Finance |
AVGO Broadcom | $641,190 | $164,939 â–¼ | -20.5% | 2,072 | 0.3% | Computer and Technology |
VKQ Inv Vk Mun Tr | $609,017 | $169,333 â–¼ | -21.8% | 63,972 | 0.3% | Finance |
NAD Nuveen Quality Municipal Income Fund | $597,293 | $121,190 â–¼ | -16.9% | 51,622 | 0.3% | Financial Services |
NFLX Netflix | $593,053 | $393,446 â–¼ | -39.9% | 6,168 | 0.3% | Consumer Discretionary |
HEFA iShares Currency Hedged MSCI EAFE ETF | $592,337 | $8,287 â–¼ | -1.4% | 13,939 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $589,383 | $229,506 â–¼ | -28.0% | 6,510 | 0.3% | ETF |
LLY Eli Lilly and Company | $584,077 | $234,551 â–¼ | -28.7% | 635 | 0.3% | Medical |
IAGG iShares Core International Aggregate Bond ETF | $576,627 | $22,819 â–² | 4.1% | 11,523 | 0.3% | ETF |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $575,703 | $108,288 â–² | 23.2% | 68,050 | 0.3% | Financial Services |
SN SharkNinja | $568,154 | $685,280 â–¼ | -54.7% | 5,365 | 0.3% | Retail/Wholesale |
ABBV AbbVie | $557,497 | $43,503 â–¼ | -7.2% | 2,563 | 0.3% | Medical |
COST Costco Wholesale | $556,242 | $264,165 â–¼ | -32.2% | 558 | 0.3% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $551,595 | $49,442 â–¼ | -8.2% | 5,634 | 0.3% | ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $536,293 | $33,532 â–¼ | -5.9% | 62,215 | 0.3% | Financial Services |
OEF iShares S&P 100 ETF | $536,003 | $139,011 â–¼ | -20.6% | 1,685 | 0.3% | ETF |
TJX TJX Companies | $519,664 | $13,095 â–¼ | -2.5% | 3,254 | 0.3% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $502,706 | $10,318 â–¼ | -2.0% | 2,095 | 0.2% | ETF |
MQY BlackRock MuniYield Quality Fund | $501,964 | $501,964 â–² | New Holding | 45,476 | 0.2% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $497,002 | $26,688 â–¼ | -5.1% | 2,272 | 0.2% | ETF |
JLS Nuveen Mortgage and Income Fund | $494,869 | $77,300 â–² | 18.5% | 27,080 | 0.2% | Financial Services |
CAT Caterpillar | $485,295 | $116,896 â–¼ | -19.4% | 685 | 0.2% | Industrials |
VMO Inv Vk Mun Opp | $475,005 | $130,705 â–¼ | -21.6% | 49,948 | 0.2% | Finance |
NEUBERGER R/EST SECS INC FD
| $455,252 | $13,064 â–¼ | -2.8% | 160,300 | 0.2% | COM |
LISTED FDS TR
| $453,670 | $7,532 â–¼ | -1.6% | 7,830 | 0.2% | ROUNDHILL MAGNIF |
NUVEEN VRIABL RAT PFD & INM
| $446,694 | $31,122 â–¼ | -6.5% | 24,400 | 0.2% | COM |
ARISTA NETWORKS INC
| $442,622 | $385,407 â–¼ | -46.5% | 3,605 | 0.2% | COM SHS |
BE Bloom Energy | $435,871 | $24,795 â–² | 6.0% | 3,217 | 0.2% | Energy |
UBER Uber Technologies | $433,162 | $464,236 â–¼ | -51.7% | 6,022 | 0.2% | Computer and Technology |
MO Altria Group | $430,279 | $32,118 â–² | 8.1% | 6,417 | 0.2% | Consumer Staples |
