SCHB Schwab US Broad Market ETF | $30,490,801 | $16,700,221 â–¼ | -35.4% | 1,052,859 | 9.6% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $23,648,602 | $13,883,195 â–² | 142.2% | 163,889 | 7.5% | ETF |
FXL First Trust Technology AlphaDEX Fund | $23,430,778 | $1,595,909 â–¼ | -6.4% | 107,867 | 7.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,717,835 | $15,943,842 â–² | 898.8% | 523,577 | 5.6% | ETF |
QQQ Invesco QQQ | $16,017,865 | $1,234,919 â–² | 8.4% | 21,752 | 5.0% | ETF |
AAPL Apple | $12,433,605 | $74,366 â–² | 0.6% | 42,969 | 3.9% | Technology |
SPY SPDR S&P 500 ETF Trust | $9,412,454 | $1,946,864 â–² | 26.1% | 12,604 | 3.0% | ETF |
AMD Advanced Micro Devices | $6,574,739 | $873,689 â–² | 15.3% | 11,318 | 2.1% | Technology |
NEOS ETF TRUST
| $6,571,767 | $6,335,292 â–² | 2,679.1% | 115,720 | 2.1% | NASDAQ 100 HIGH |
IGV iShares Expanded Tech-Software Sector ETF | $6,039,377 | $5,171,704 â–² | 596.0% | 66,660 | 1.9% | ETF |
LISTED FDS TR
| $5,238,392 | $5,238,392 â–² | New Holding | 81,468 | 1.7% | ROUN MA SEVE ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,527,453 | $389,801 â–² | 9.4% | 13,206 | 1.4% | ETF |
NVDA NVIDIA | $4,412,118 | $420,783 â–² | 10.5% | 22,051 | 1.4% | Technology |
BRK.B Berkshire Hathaway | $4,177,256 | $1,884,969 â–¼ | -31.1% | 8,348 | 1.3% | Finance |
KRE SPDR S&P Regional Banking ETF | $4,117,499 | $4,117,499 â–² | New Holding | 55,010 | 1.3% | ETF |
SOXX iShares Semiconductor ETF | $4,108,713 | $3,439,093 â–² | 513.6% | 6,412 | 1.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,036,758 | $185,550 â–¼ | -4.4% | 153,899 | 1.3% | ETF |
GOOGL Alphabet | $3,420,172 | $816,982 â–² | 31.4% | 9,570 | 1.1% | Communication Services |
IWM iShares Russell 2000 ETF | $3,259,558 | $19,229 â–¼ | -0.6% | 10,849 | 1.0% | ETF |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $2,995,396 | $1,077,079 â–² | 56.1% | 53,585 | 0.9% | ETF |
MSFT Microsoft | $2,825,587 | $122,349 â–² | 4.5% | 7,575 | 0.9% | Technology |
AMZN Amazon.com | $2,674,651 | $69,119 â–¼ | -2.5% | 11,222 | 0.8% | Consumer Discretionary |
RDVY First Trust Rising Dividend Achievers ETF | $2,670,398 | $3,616,868 â–¼ | -57.5% | 32,943 | 0.8% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $2,656,934 | $11,366 â–² | 0.4% | 64,520 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $2,575,900 | $42,590 â–¼ | -1.6% | 6,290 | 0.8% | ETF |
IFV First Trust Dorsey Wright International Focus 5 ETF | $2,544,023 | $19,715 â–¼ | -0.8% | 94,459 | 0.8% | ETF |
YNDX Yandex | $2,542,697 | $1,359,861 â–² | 115.0% | 9,207 | 0.8% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,428,150 | $1,986,370 â–² | 449.6% | 28,097 | 0.8% | ETF |
WMB Williams Companies | $2,252,155 | $196,260 â–¼ | -8.0% | 30,295 | 0.7% | Energy |
AVGO Broadcom | $2,228,034 | $940,247 â–¼ | -29.7% | 5,898 | 0.7% | Technology |
VGK Vanguard FTSE Europe ETF | $2,184,953 | $5,312 â–¼ | -0.2% | 24,678 | 0.7% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $2,162,322 | | 0.0% | 15,863 | 0.7% | ETF |
TSLA Tesla | $2,100,056 | $27,760 â–² | 1.3% | 4,993 | 0.7% | Consumer Discretionary |
META Meta Platforms | $1,922,663 | $10,703 â–² | 0.6% | 3,413 | 0.6% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $1,846,737 | $2,553,049 â–¼ | -58.0% | 58,238 | 0.6% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,784,822 | $32,248 â–¼ | -1.8% | 23,744 | 0.6% | ETF |
GE GE Aerospace | $1,650,414 | $82,969 â–¼ | -4.8% | 4,416 | 0.5% | Industrials |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $1,625,120 | | 0.0% | 6,233 | 0.5% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,618,916 | $6,314,879 â–¼ | -79.6% | 33,932 | 0.5% | ETF |
DAX Global X DAX Germany ETF | $1,585,093 | $107,549 â–¼ | -6.4% | 35,888 | 0.5% | ETF |
MS Morgan Stanley | $1,559,479 | $188,768 â–² | 13.8% | 7,460 | 0.5% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,552,819 | $217,203 â–² | 16.3% | 18,788 | 0.5% | ETF |
GS The Goldman Sachs Group | $1,509,994 | $370,166 â–¼ | -19.7% | 1,493 | 0.5% | Finance |
SSO ProShares Ultra S&P500 | $1,508,499 | $1,086,836 â–² | 257.8% | 22,388 | 0.5% | ETF |
ICE Intercontinental Exchange | $1,499,017 | $30,286 â–² | 2.1% | 12,176 | 0.5% | Finance |
BLACKROCK INC
| $1,475,144 | $69,238 â–¼ | -4.5% | 1,534 | 0.5% | COM |
IBM International Business Machines | $1,375,275 | $48,645 â–¼ | -3.4% | 4,891 | 0.4% | Technology |
ISHARES BITCOIN TRUST ETF
| $1,352,306 | $393,221 â–¼ | -22.5% | 40,622 | 0.4% | SHS BEN INT |
UWM ProShares Ultra Russell 2000 | $1,346,904 | $1,346,904 â–² | New Holding | 20,034 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,335,369 | $45,084 â–² | 3.5% | 12,855 | 0.4% | ETF |
EWJ iShares MSCI Japan ETF | $1,313,303 | $18,001 â–¼ | -1.4% | 14,081 | 0.4% | ETF |
ING ING Group | $1,292,103 | $21,370 â–¼ | -1.6% | 41,176 | 0.4% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $1,270,163 | $519,943 â–¼ | -29.0% | 5,240 | 0.4% | ETF |
HIMS Hims & Hers Health | $1,226,486 | $130,845 â–¼ | -9.6% | 35,376 | 0.4% | Healthcare |
ABBV AbbVie | $1,219,031 | $53,100 â–¼ | -4.2% | 4,844 | 0.4% | Healthcare |
UNH UnitedHealth Group | $1,217,187 | $527,351 â–² | 76.4% | 2,929 | 0.4% | Healthcare |
PDFS PDF Solutions | $1,207,961 | $1,207,961 â–² | New Holding | 17,064 | 0.4% | Technology |
SPG Simon Property Group | $1,183,576 | $8,275 â–² | 0.7% | 5,292 | 0.4% | Real Estate |
ROCKET LAB CORP
| $1,181,885 | $1,181,885 â–² | New Holding | 11,627 | 0.4% | COM |
TQQQ ProShares UltraPro QQQ | $1,165,145 | $1,165,145 â–² | New Holding | 14,385 | 0.4% | ETF |
GLW Corning | $1,096,161 | $170,389 â–² | 18.4% | 4,291 | 0.3% | Technology |
APH Amphenol | $1,093,537 | $1,093,537 â–² | New Holding | 6,202 | 0.3% | Technology |
SCHA Schwab US Small-Cap ETF | $1,093,068 | $487,751 â–² | 80.6% | 30,254 | 0.3% | ETF |
MMM 3M | $1,083,086 | $2,753 â–² | 0.3% | 6,689 | 0.3% | Industrials |
MAREX GROUP PLC
| $1,074,122 | $1,074,122 â–² | New Holding | 17,623 | 0.3% | ORD |
AGG iShares Core U.S. Aggregate Bond ETF | $1,042,830 | $29,396 â–² | 2.9% | 10,536 | 0.3% | ETF |
BAP Credicorp | $1,038,231 | $1,038,231 â–² | New Holding | 2,665 | 0.3% | Finance |
COCA-COLA EUROPACIFIC PARTNE
| $1,032,812 | $10,207 â–² | 1.0% | 10,321 | 0.3% | SHS |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1,031,644 | $462,171 â–¼ | -30.9% | 5,884 | 0.3% | ETF |
BAC Bank of America | $1,027,343 | $1,027,343 â–² | New Holding | 18,030 | 0.3% | Finance |
CLH Clean Harbors | $992,746 | $106,654 â–¼ | -9.7% | 3,323 | 0.3% | Industrials |
IRM Iron Mountain | $962,910 | $962,910 â–² | New Holding | 7,623 | 0.3% | Real Estate |
STT State Street | $938,319 | $938,319 â–² | New Holding | 5,533 | 0.3% | Finance |
UPRO ProShares UltraPro S&P 500 | $919,841 | $919,841 â–² | New Holding | 6,487 | 0.3% | ETF |
IYF iShares U.S. Financials ETF | $915,537 | $187,953 â–¼ | -17.0% | 7,180 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $898,515 | $293,041 â–² | 48.4% | 24,370 | 0.3% | ETF |
IAK iShares U.S. Insurance ETF | $886,124 | $167,976 â–¼ | -15.9% | 6,304 | 0.3% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $879,375 | $170,557 â–¼ | -16.2% | 8,698 | 0.3% | ETF |
CF CF Industries | $867,373 | $867,373 â–² | New Holding | 8,012 | 0.3% | Materials |
IREN IREN | $855,883 | $855,883 â–² | New Holding | 18,716 | 0.3% | Technology |
AXP American Express | $848,437 | $181,663 â–² | 27.2% | 2,508 | 0.3% | Finance |
COR Cencora | $829,362 | $929,814 â–¼ | -52.9% | 2,931 | 0.3% | Healthcare |
FLDR Fidelity Low Duration Bond Factor ETF | $791,013 | $13,980 â–² | 1.8% | 15,786 | 0.2% | ETF |
BWA BorgWarner | $756,429 | $756,429 â–² | New Holding | 11,392 | 0.2% | Consumer Discretionary |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $754,901 | | 0.0% | 6,434 | 0.2% | ETF |
EWS iShares MSCI Singapore ETF | $727,784 | | 0.0% | 24,579 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $724,886 | | 0.0% | 1,840 | 0.2% | ETF |
WTS Watts Water Technologies | $719,485 | $719,485 â–² | New Holding | 1,838 | 0.2% | Industrials |
FIVE Five Below | $700,821 | $700,821 â–² | New Holding | 3,898 | 0.2% | Consumer Discretionary |
GE VERNOVA INC
| $620,467 | $126,914 â–² | 25.7% | 528 | 0.2% | COM |
SSD Simpson Manufacturing | $616,749 | $837 â–² | 0.1% | 2,946 | 0.2% | Industrials |
FKU First Trust United Kingdom AlphaDEX Fund | $612,288 | $7,419 â–¼ | -1.2% | 11,637 | 0.2% | ETF |
FEUZ First Trust Eurozone AlphaDEX ETF | $607,830 | | 0.0% | 9,161 | 0.2% | ETF |
RSG Republic Services | $590,812 | $7,670 â–¼ | -1.3% | 2,773 | 0.2% | Industrials |
MU Micron Technology | $582,618 | $144,212 â–¼ | -19.8% | 505 | 0.2% | Technology |
FGM First Trust Germany AlphaDEX Fund | $579,856 | | 0.0% | 9,136 | 0.2% | ETF |
FSZ First Trust Switzerland AlphaDEX Fund | $554,677 | | 0.0% | 6,762 | 0.2% | ETF |
TEVA Teva Pharmaceutical Industries | $552,718 | | 0.0% | 16,314 | 0.2% | Healthcare |
GLD SPDR Gold Shares | $528,257 | $528,257 â–² | New Holding | 1,434 | 0.2% | ETF |
MCD McDonald's | $527,184 | $561,789 â–¼ | -51.6% | 1,950 | 0.2% | Consumer Discretionary |
