HEFA iShares Currency Hedged MSCI EAFE ETF | $31,464,203 | $2,749,535 ▲ | 9.6% | 678,254 | 5.6% | ETF |
DSTX Distillate International Fundamental Stability & Value ETF | $28,641,911 | $6,933,638 ▲ | 31.9% | 846,765 | 5.1% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $27,333,894 | $3,364,449 ▲ | 14.0% | 427,226 | 4.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $27,112,774 | $1,842,556 ▲ | 7.3% | 346,312 | 4.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $23,306,555 | $4,281,474 ▲ | 22.5% | 574,336 | 4.1% | ETF |
JGRO JPMorgan Active Growth ETF | $22,821,081 | $1,185,326 ▼ | -4.9% | 236,292 | 4.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $16,358,528 | $3,995,354 ▲ | 32.3% | 101,549 | 2.9% | ETF |
TIDAL TRUST II
| $14,477,404 | $1,810,955 ▲ | 14.3% | 527,483 | 2.6% | HILT SMAL MI ETF |
JAAA Janus Henderson AAA CLO ETF | $14,395,053 | $460,236 ▲ | 3.3% | 285,220 | 2.6% | ETF |
PGIM ETF TR
| $13,606,331 | $397,926 ▲ | 3.0% | 279,563 | 2.4% | SHRT DUR HGH YLD |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $12,487,482 | $1,216,538 ▲ | 10.8% | 110,685 | 2.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $12,368,300 | $2,079,094 ▲ | 20.2% | 69,834 | 2.2% | ETF |
BITWISE BITCOIN ETF TR
| $12,264,936 | $968,300 ▲ | 8.6% | 270,391 | 2.2% | SHS BEN INT |
FCOM Fidelity MSCI Communication Services Index ETF | $12,192,326 | $2,049,697 ▲ | 20.2% | 169,314 | 2.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $11,897,481 | $1,580,295 ▲ | 15.3% | 115,241 | 2.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $11,822,887 | $40,108 ▼ | -0.3% | 40,090 | 2.1% | ETF |
SMIN iShares MSCI India Small-Cap ETF | $11,022,379 | $2,130,736 ▼ | -16.2% | 160,209 | 2.0% | ETF |
FIDELITY COVINGTON TRUST
| $10,821,618 | $10,821,618 ▲ | New Holding | 257,886 | 1.9% | FUND EM MKTS ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $10,009,971 | $27,605 ▼ | -0.3% | 33,360 | 1.8% | ETF |
AAPL Apple | $9,034,488 | $561,138 ▲ | 6.6% | 27,129 | 1.6% | Technology |
VOO Vanguard S&P 500 ETF | $8,859,767 | $114,944 ▲ | 1.3% | 12,641 | 1.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,526,681 | $110,220 ▼ | -1.3% | 113,101 | 1.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,371,671 | | 0.0% | 157,145 | 1.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $6,503,801 | $363,115 ▲ | 5.9% | 131,629 | 1.2% | ETF |
DEUS Xtrackers Russell US Multifactor ETF | $5,735,306 | $100,251 ▼ | -1.7% | 90,334 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $5,694,101 | $108,302 ▲ | 1.9% | 92,587 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,491,644 | $470,091 ▲ | 9.4% | 115,419 | 1.0% | MUNICIPAL ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,339,507 | $153,298 ▼ | -2.8% | 41,414 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,827,312 | $689,586 ▼ | -12.5% | 23,206 | 0.9% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $4,758,713 | | 0.0% | 29,243 | 0.8% | ETF |
NVDA NVIDIA | $4,639,406 | $1,673,146 ▲ | 56.4% | 20,314 | 0.8% | Technology |
SPY SPDR S&P 500 ETF Trust | $4,474,402 | $163,205 ▲ | 3.8% | 5,867 | 0.8% | ETF |
MORGAN STANLEY ETF TRUST
| $4,432,116 | $588,478 ▲ | 15.3% | 88,254 | 0.8% | EATO VAN MU ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,036,263 | $444,637 ▼ | -9.9% | 81,590 | 0.7% | ETF |
SPACE EXPLORATION TECHN CORP
| $4,023,285 | $3,489,090 ▲ | 653.1% | 26,669 | 0.7% | CLASS A COM STK |
AVGO Broadcom | $3,670,248 | $36,523 ▲ | 1.0% | 10,451 | 0.7% | Technology |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $3,653,129 | $11,300,748 ▼ | -75.6% | 71,637 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,539,458 | | 0.0% | 49,193 | 0.6% | ETF |
MSFT Microsoft | $3,383,418 | $340,547 ▲ | 11.2% | 6,597 | 0.6% | Technology |
AMZN Amazon.com | $3,303,231 | $845,117 ▲ | 34.4% | 13,258 | 0.6% | Consumer Discretionary |
FXN First Trust Energy AlphaDEX Fund | $3,050,354 | $27,203 ▼ | -0.9% | 139,604 | 0.5% | ETF |
COREWEAVE INC
| $3,014,526 | $13,068 ▲ | 0.4% | 34,602 | 0.5% | COM CL A |
EMLP First Trust North American Energy Infrastructure Fund | $2,985,548 | | 0.0% | 72,836 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,910,940 | $15,256 ▼ | -0.5% | 5,724 | 0.5% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $2,759,401 | | 0.0% | 33,874 | 0.5% | ETF |
QQQ Invesco QQQ | $2,558,417 | $346,252 ▲ | 15.7% | 3,458 | 0.5% | ETF |
JAVA JPMorgan Active Value ETF | $2,455,456 | $2,950 ▼ | -0.1% | 30,801 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,447,748 | $260,026 ▲ | 11.9% | 7,399 | 0.4% | Finance |
CRWD CrowdStrike | $2,398,370 | $1,761,382 ▲ | 276.5% | 9,059 | 0.4% | Technology |
TSM Taiwan Semiconductor Manufacturing | $2,395,294 | $24,176 ▲ | 1.0% | 5,251 | 0.4% | Technology |
GOOGL Alphabet | $2,346,971 | $322,747 ▲ | 15.9% | 6,821 | 0.4% | Communication Services |
FIDELITY MERRIMACK STR TR
| $2,291,779 | $1,392,064 ▲ | 154.7% | 45,603 | 0.4% | AAA CLO ETF |
XLF Financial Select Sector SPDR Fund | $2,068,769 | $13,350 ▲ | 0.6% | 38,741 | 0.4% | ETF |
PGIM ETF TR
| $1,906,808 | $959,020 ▼ | -33.5% | 37,177 | 0.3% | AAA CLO ETF |
TSLA Tesla | $1,820,175 | $153,278 ▲ | 9.2% | 5,130 | 0.3% | Consumer Discretionary |
IWR iShares Russell Mid-Cap ETF | $1,791,874 | | 0.0% | 16,792 | 0.3% | ETF |
KLAC KLA | $1,692,577 | $10,721 ▼ | -0.6% | 8,683 | 0.3% | Technology |
ONEY SPDR Russell 1000 Yield Focus ETF | $1,686,831 | | 0.0% | 13,723 | 0.3% | ETF |
WALMART INC
| $1,669,745 | $90,200 ▲ | 5.7% | 16,068 | 0.3% | COM |
DEEF Xtrackers FTSE Developed ex US Multifactor ETF | $1,608,808 | | 0.0% | 41,235 | 0.3% | ETF |
NFLX Netflix | $1,566,594 | $106,597 ▲ | 7.3% | 22,515 | 0.3% | Communication Services |
FXO First Trust Financials AlphaDEX Fund | $1,566,273 | | 0.0% | 25,838 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,535,547 | $304,672 ▲ | 24.8% | 4,032 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,482,248 | $10,105 ▲ | 0.7% | 8,801 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,419,349 | $79,046 ▲ | 5.9% | 9,768 | 0.3% | Healthcare |
PLD Prologis | $1,357,202 | $42,198 ▲ | 3.2% | 10,453 | 0.2% | Real Estate |
PANW Palo Alto Networks | $1,261,062 | $201,833 ▼ | -13.8% | 3,174 | 0.2% | Technology |
META Meta Platforms | $1,229,666 | $172,559 ▲ | 16.3% | 1,696 | 0.2% | Communication Services |
GS The Goldman Sachs Group | $1,214,586 | $18,908 ▼ | -1.5% | 1,349 | 0.2% | Finance |
NEM Newmont | $1,156,053 | $81,891 ▲ | 7.6% | 10,023 | 0.2% | Materials |
IWF iShares Russell 1000 Growth ETF | $1,137,361 | | 0.0% | 9,080 | 0.2% | ETF |
V Visa | $1,117,623 | $107,450 ▲ | 10.6% | 3,110 | 0.2% | Finance |
CEG Constellation Energy | $1,076,791 | $23,370 ▲ | 2.2% | 4,239 | 0.2% | Utilities |
AMD Advanced Micro Devices | $1,049,168 | $39,764 ▲ | 3.9% | 1,715 | 0.2% | Technology |
FHLC Fidelity MSCI Health Care Index ETF | $1,044,212 | $107,354 ▲ | 11.5% | 12,781 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,043,739 | $11,036 ▼ | -1.0% | 5,580 | 0.2% | CL A |
ABBV AbbVie | $1,027,278 | $288,276 ▲ | 39.0% | 3,927 | 0.2% | Healthcare |
LLY Eli Lilly and Company | $1,020,545 | $102,980 ▲ | 11.2% | 882 | 0.2% | Healthcare |
MU Micron Technology | $1,019,310 | $272,668 ▲ | 36.5% | 957 | 0.2% | Technology |
SCHW Charles Schwab | $1,008,171 | $16,029 ▼ | -1.6% | 10,315 | 0.2% | Finance |
BLACKROCK INC
| $985,989 | $23,274 ▲ | 2.4% | 932 | 0.2% | COM |
EPD Enterprise Products Partners | $973,791 | $224,022 ▼ | -18.7% | 27,346 | 0.2% | Energy |
FDL First Trust Morningstar Dividend Leaders Index Fund | $958,824 | $6,041 ▼ | -0.6% | 19,524 | 0.2% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $956,756 | $247,033 ▼ | -20.5% | 20,461 | 0.2% | MBS ETF |
MUB iShares National Muni Bond ETF | $947,709 | $8,391 ▲ | 0.9% | 9,374 | 0.2% | ETF |
AZNCF AstraZeneca | $922,478 | $64,588 ▲ | 7.5% | 5,713 | 0.2% | Healthcare |
GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $892,714 | $892,714 ▲ | New Holding | 35,341 | 0.2% | ETF |
FMHI First Trust Municipal High Income ETF | $888,535 | $32,517 ▼ | -3.5% | 19,811 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $879,906 | | 0.0% | 18,385 | 0.2% | ETF |
CVX Chevron | $873,815 | $67,389 ▲ | 8.4% | 4,279 | 0.2% | Energy |
PNC The PNC Financial Services Group | $868,370 | $32,894 ▼ | -3.6% | 3,907 | 0.2% | Finance |
EWBC East West Bancorp | $825,870 | $11,278 ▼ | -1.3% | 6,664 | 0.1% | Finance |
NI NiSource | $820,872 | $10,023 ▲ | 1.2% | 21,048 | 0.1% | Utilities |
VGIT Vanguard Intermediate-Term Treasury ETF | $793,240 | $208,226 ▲ | 35.6% | 14,000 | 0.1% | ETF |
TOTALENERGIES SE
| $787,087 | $12,654 ▲ | 1.6% | 9,206 | 0.1% | ACT |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | $785,767 | $19,828 ▲ | 2.6% | 33,724 | 0.1% | ETF |
QCOM Qualcomm | $783,274 | $132,877 ▲ | 20.4% | 4,256 | 0.1% | Technology |
CRM Salesforce | $779,620 | $11,479 ▲ | 1.5% | 3,396 | 0.1% | Technology |
JNJ Johnson & Johnson | $732,536 | $166,786 ▲ | 29.5% | 2,767 | 0.1% | Healthcare |
JEPI JPMorgan Equity Premium Income ETF | $728,892 | $45,538 ▲ | 6.7% | 12,965 | 0.1% | ETF |
