SCHB Schwab US Broad Market ETF | $36,088,468 | $562,555 ▲ | 1.6% | 1,514,413 | 16.2% | ETF |
FXL First Trust Technology AlphaDEX Fund | $17,046,215 | $122,109 ▲ | 0.7% | 108,328 | 7.6% | ETF |
QQQ Invesco QQQ | $9,416,799 | $97,638 ▲ | 1.0% | 17,071 | 4.2% | Finance |
AAPL Apple | $8,615,120 | $29,750 ▲ | 0.3% | 41,990 | 3.9% | Computer and Technology |
BRK.B Berkshire Hathaway | $7,124,789 | $54,406 ▲ | 0.8% | 14,667 | 3.2% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $6,315,148 | $141,792 ▲ | 2.3% | 148,802 | 2.8% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $5,844,866 | $141,542 ▲ | 2.5% | 60,083 | 2.6% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $5,756,028 | $2,491,849 ▼ | -30.2% | 9,316 | 2.6% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $4,969,962 | $143,612 ▲ | 3.0% | 79,215 | 2.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $3,797,545 | $28,699 ▲ | 0.8% | 143,304 | 1.7% | ETF |
MSFT Microsoft | $3,697,512 | $21,387 ▼ | -0.6% | 7,434 | 1.7% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $3,610,961 | $7,450 ▼ | -0.2% | 15,026 | 1.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,461,732 | $56,742 ▲ | 1.7% | 56,555 | 1.6% | SHS BEN INT |
IDOG ALPS International Sector Dividend Dogs ETF | $3,186,294 | $84,019 ▲ | 2.7% | 93,936 | 1.4% | ETF |
NVDA NVIDIA | $3,176,235 | $5,372 ▼ | -0.2% | 20,104 | 1.4% | Computer and Technology |
IFV First Trust Dorsey Wright International Focus 5 ETF | $3,157,162 | $31,080 ▲ | 1.0% | 137,747 | 1.4% | Manufacturing |
IWB iShares Russell 1000 ETF | $3,151,270 | $39,051 ▲ | 1.3% | 9,280 | 1.4% | ETF |
AVGO Broadcom | $3,120,129 | $61,471 ▼ | -1.9% | 11,319 | 1.4% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,971,356 | $12,360 ▲ | 0.4% | 111,789 | 1.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,746,698 | $2,746,698 ▲ | New Holding | 37,719 | 1.2% | ETF |
AMZN Amazon.com | $2,516,403 | $102,016 ▲ | 4.2% | 11,470 | 1.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $2,404,361 | $46,395 ▼ | -1.9% | 11,142 | 1.1% | Finance |
META Meta Platforms | $2,379,897 | $1,476 ▲ | 0.1% | 3,224 | 1.1% | Computer and Technology |
WMB Williams Companies | $2,221,331 | $19,848 ▼ | -0.9% | 35,366 | 1.0% | Energy |
ICE Intercontinental Exchange | $2,116,453 | $35,959 ▲ | 1.7% | 11,536 | 0.9% | Finance |
IBM International Business Machines | $1,996,789 | $4,127 ▲ | 0.2% | 6,774 | 0.9% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,895,917 | $14,587 ▲ | 0.8% | 22,355 | 0.8% | ETF |
HIMS Hims & Hers Health | $1,879,295 | $150,198 ▲ | 8.7% | 37,699 | 0.8% | Medical |
DAX Global X DAX Germany ETF | $1,871,065 | $98,397 ▲ | 5.6% | 41,644 | 0.8% | ETF |
FXO First Trust Financials AlphaDEX Fund | $1,861,993 | $30,777 ▲ | 1.7% | 33,214 | 0.8% | ETF |
IEZ iShares U.S. Oil Equipment & Services ETF | $1,840,025 | $133,215 ▲ | 7.8% | 108,428 | 0.8% | ETF |
COR Cencora | $1,820,719 | $32,984 ▲ | 1.8% | 6,072 | 0.8% | Medical |
APO Apollo Global Management | $1,763,439 | $1,702 ▼ | -0.1% | 12,430 | 0.8% | Finance |
IEUR iShares Core MSCI Europe ETF | $1,710,615 | $5,892 ▼ | -0.3% | 25,840 | 0.8% | ETF |
XTN SPDR S&P Transportation ETF | $1,651,636 | $16,664 ▲ | 1.0% | 20,517 | 0.7% | ETF |
BLACKROCK INC
| $1,622,714 | $55,594 ▲ | 3.5% | 1,547 | 0.7% | COM |
ITA iShares U.S. Aerospace & Defense ETF | $1,612,399 | $574,631 ▲ | 55.4% | 8,547 | 0.7% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1,588,048 | $590,296 ▲ | 59.2% | 9,389 | 0.7% | ETF |
VGK Vanguard FTSE Europe ETF | $1,584,018 | $6,742 ▲ | 0.4% | 20,439 | 0.7% | ETF |
TSLA Tesla | $1,487,284 | $85,768 ▲ | 6.1% | 4,682 | 0.7% | Auto/Tires/Trucks |
IGV iShares Expanded Tech-Software Sector ETF | $1,483,287 | $563,159 ▲ | 61.2% | 13,546 | 0.7% | ETF |
IYF iShares U.S. Financials ETF | $1,454,337 | $1,454,337 ▲ | New Holding | 12,020 | 0.7% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $1,434,389 | $565,247 ▲ | 65.0% | 14,396 | 0.6% | ETF |
IAK iShares U.S. Insurance ETF | $1,421,030 | $563,141 ▲ | 65.6% | 10,568 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,280,490 | $25,126 ▲ | 2.0% | 15,442 | 0.6% | ETF |
GS The Goldman Sachs Group | $1,251,933 | $3,539 ▲ | 0.3% | 1,769 | 0.6% | Finance |
AMD Advanced Micro Devices | $1,229,422 | $45,266 ▲ | 3.8% | 8,664 | 0.6% | Computer and Technology |
GE GE Aerospace | $1,226,404 | $3,346 ▼ | -0.3% | 4,765 | 0.5% | Aerospace |
MMM 3M | $1,172,196 | $152 ▲ | 0.0% | 7,700 | 0.5% | Multi-Sector Conglomerates |
ABT Abbott Laboratories | $1,165,177 | $50,867 ▲ | 4.6% | 8,567 | 0.5% | Medical |
MS Morgan Stanley | $1,156,658 | $17,045 ▲ | 1.5% | 8,211 | 0.5% | Finance |
MCD McDonald's | $1,106,094 | $5,551 ▲ | 0.5% | 3,786 | 0.5% | Retail/Wholesale |
GOOGL Alphabet | $1,100,942 | $88,999 ▲ | 8.8% | 6,247 | 0.5% | Computer and Technology |
ING ING Group | $1,098,399 | $2,646 ▼ | -0.2% | 50,224 | 0.5% | Finance |
ARES Ares Management | $1,097,659 | $6,235 ▲ | 0.6% | 6,338 | 0.5% | Finance |
EWJ iShares MSCI Japan ETF | $1,060,857 | $56,454 ▲ | 5.6% | 14,150 | 0.5% | ETF |
COCA-COLA EUROPACIFIC PARTNE
| $1,031,352 | $17,525 ▲ | 1.7% | 11,123 | 0.5% | SHS |
XOM Exxon Mobil | $931,681 | $7,115 ▲ | 0.8% | 8,643 | 0.4% | Energy |
IRM Iron Mountain | $917,278 | $57,849 ▲ | 6.7% | 8,943 | 0.4% | Business Services |
SPG Simon Property Group | $909,319 | $22,347 ▲ | 2.5% | 5,656 | 0.4% | Finance |
MMC Marsh & McLennan Companies | $843,957 | $7,434 ▲ | 0.9% | 3,860 | 0.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $819,137 | $7,837 ▲ | 1.0% | 8,257 | 0.4% | Finance |
CWST Casella Waste Systems | $809,737 | $44,075 ▲ | 5.8% | 7,018 | 0.4% | Business Services |
FLDR Fidelity Low Duration Bond Factor ETF | $806,326 | $44,963 ▼ | -5.3% | 16,104 | 0.4% | ETF |
CLH Clean Harbors | $777,690 | $47,623 ▲ | 6.5% | 3,364 | 0.3% | Business Services |
EFA iShares MSCI EAFE ETF | $773,869 | $10,727 ▲ | 1.4% | 8,657 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $771,290 | $730 ▲ | 0.1% | 26,405 | 0.3% | ETF |
CSX CSX | $768,319 | $36,677 ▲ | 5.0% | 23,546 | 0.3% | Transportation |
RSG Republic Services | $731,502 | $4,933 ▼ | -0.7% | 2,966 | 0.3% | Business Services |
CVX Chevron | $646,175 | $6,586 ▼ | -1.0% | 4,513 | 0.3% | Energy |
AXP American Express | $635,052 | $1,595 ▲ | 0.3% | 1,991 | 0.3% | Finance |
PTF Invesco Dorsey Wright Technology Momentum ETF | $579,359 | $747,007 ▼ | -56.3% | 8,484 | 0.3% | ETF |
NXST Nexstar Media Group | $573,449 | $6,744 ▲ | 1.2% | 3,316 | 0.3% | Consumer Discretionary |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $554,119 | $26,119 ▼ | -4.5% | 26,795 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $525,982 | | 0.0% | 1,840 | 0.2% | ETF |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $506,838 | $747,142 ▼ | -59.6% | 3,227 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $479,829 | $2,029 ▲ | 0.4% | 1,655 | 0.2% | Finance |
SSD Simpson Manufacturing | $454,867 | $776 ▲ | 0.2% | 2,929 | 0.2% | Construction |
HD Home Depot | $442,207 | $367 ▲ | 0.1% | 1,206 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $440,000 | $23,392 ▼ | -5.0% | 2,370 | 0.2% | Medical |
LMT Lockheed Martin | $434,566 | $2,780 ▲ | 0.6% | 938 | 0.2% | Aerospace |
DGX Quest Diagnostics | $424,907 | $1,976 ▲ | 0.5% | 2,365 | 0.2% | Medical |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $409,426 | $23,622 ▼ | -5.5% | 4,541 | 0.2% | Manufacturing |
VZ Verizon Communications | $405,844 | $606 ▲ | 0.1% | 9,379 | 0.2% | Computer and Technology |
SSO ProShares Ultra S&P500 | $393,294 | $393,294 ▲ | New Holding | 4,025 | 0.2% | ETF |
CII BlackRock Enhanced Capital and Income Fund | $385,538 | | 0.0% | 18,058 | 0.2% | Financial Services |
SCHM Schwab U.S. Mid-Cap ETF | $378,843 | $1,374 ▲ | 0.4% | 13,506 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $361,859 | $1,189 ▲ | 0.3% | 14,303 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $359,627 | $3,511 ▲ | 1.0% | 14,751 | 0.2% | ETF |
FMHI First Trust Municipal High Income ETF | $356,667 | $2,242 ▲ | 0.6% | 7,637 | 0.2% | Manufacturing |
ORCL Oracle | $351,797 | $3,280 ▲ | 0.9% | 1,609 | 0.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $344,884 | $2,356 ▼ | -0.7% | 4,684 | 0.2% | ETF |
MA Mastercard | $343,485 | | 0.0% | 611 | 0.2% | Business Services |
DE Deere & Company | $339,036 | | 0.0% | 667 | 0.2% | Industrials |
UNH UnitedHealth Group | $338,790 | $2,496 ▲ | 0.7% | 1,086 | 0.2% | Medical |
FDN First Trust Dow Jones Internet Index Fund | $316,463 | $52,519 ▼ | -14.2% | 1,175 | 0.1% | ETF |
LLY Eli Lilly and Company | $315,215 | | 0.0% | 404 | 0.1% | Medical |
SOUN SoundHound AI | $312,876 | $98,083 ▲ | 45.7% | 29,159 | 0.1% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $305,660 | $111,852 ▼ | -26.8% | 8,149 | 0.1% | ETF |
WM Waste Management | $299,384 | $916 ▲ | 0.3% | 1,308 | 0.1% | Business Services |
