DWUS AdvisorShares Dorsey Wright FSM US Core ETF | $81,534,623 | $81,534,623 ▲ | New Holding | 1,605,012 | 16.8% | Manufacturing |
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF | $64,323,573 | $64,323,573 ▲ | New Holding | 1,547,370 | 13.3% | Manufacturing |
QQQ Invesco QQQ | $63,881,477 | $60,213,076 ▲ | 1,641.4% | 115,803 | 13.2% | Finance |
NVDA NVIDIA | $46,273,448 | $44,298,096 ▲ | 2,242.5% | 292,888 | 9.5% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $25,124,100 | $25,124,100 ▲ | New Holding | 267,876 | 5.2% | ETF |
AVGO Broadcom | $24,364,044 | $23,728,674 ▲ | 3,734.6% | 88,388 | 5.0% | Computer and Technology |
META Meta Platforms | $14,641,050 | $14,641,050 ▲ | New Holding | 19,836 | 3.0% | Computer and Technology |
AMER SPORTS INC
| $14,550,155 | $14,550,155 ▲ | New Holding | 375,391 | 3.0% | COM SHS |
YNDX Yandex | $12,403,935 | $12,403,935 ▲ | New Holding | 224,181 | 2.6% | Computer and Technology |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $11,946,384 | $11,946,384 ▲ | New Holding | 87,526 | 2.5% | Manufacturing |
FTCS First Trust Capital Strength ETF | $10,505,460 | $10,505,460 ▲ | New Holding | 115,584 | 2.2% | ETF |
DVLU First Trust Dorsey Wright Momentum & Value ETF | $9,529,795 | $9,529,795 ▲ | New Holding | 319,149 | 2.0% | Manufacturing |
DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $9,203,199 | $9,203,199 ▲ | New Holding | 240,921 | 1.9% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $8,564,605 | $8,564,605 ▲ | New Holding | 143,053 | 1.8% | Manufacturing |
MSFT Microsoft | $8,264,625 | $6,792,761 ▲ | 461.5% | 16,615 | 1.7% | Computer and Technology |
RUBRIK INC.
| $8,107,626 | $8,107,626 ▲ | New Holding | 90,497 | 1.7% | CL A |
COREWEAVE INC
| $7,436,188 | $7,436,188 ▲ | New Holding | 45,604 | 1.5% | COM CL A |
ASTERA LABS INC
| $7,338,939 | $7,338,939 ▲ | New Holding | 81,165 | 1.5% | COM |
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF | $7,173,626 | $7,173,626 ▲ | New Holding | 204,335 | 1.5% | Manufacturing |
ASTS AST SpaceMobile | $6,051,956 | $6,051,956 ▲ | New Holding | 129,509 | 1.2% | Computer and Technology |
ZS Zscaler | $5,810,715 | $5,810,715 ▲ | New Holding | 18,509 | 1.2% | Computer and Technology |
DOORDASH INC
| $5,664,553 | $5,664,553 ▲ | New Holding | 22,979 | 1.2% | CL A |
IMCG iShares Morningstar Mid-Cap Growth ETF | $4,321,380 | $4,321,380 ▲ | New Holding | 53,862 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $3,549,408 | $2,405,410 ▲ | 210.3% | 12,243 | 0.7% | Finance |
PALANTIR TECHNOLOGIES INC
| $3,213,471 | $3,213,471 ▲ | New Holding | 23,573 | 0.7% | CL A |
AAPL Apple | $3,197,530 | $1,680,114 ▲ | 110.7% | 15,585 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,042,414 | $3,042,414 ▲ | New Holding | 4,924 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $1,870,912 | $1,870,912 ▲ | New Holding | 3,294 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,855,555 | $1,855,555 ▲ | New Holding | 29,575 | 0.4% | Manufacturing |
GE VERNOVA INC
| $1,251,615 | $1,251,615 ▲ | New Holding | 2,365 | 0.3% | COM |
MELI MercadoLibre | $1,089,884 | $1,089,884 ▲ | New Holding | 417 | 0.2% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $1,030,453 | $1,030,453 ▲ | New Holding | 14,151 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $899,723 | $899,723 ▲ | New Holding | 8,935 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $808,853 | $335,521 ▼ | -29.3% | 18,095 | 0.2% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $649,216 | $649,216 ▲ | New Holding | 12,966 | 0.1% | ETF |
TQQQ ProShares UltraPro QQQ | $642,413 | $642,413 ▲ | New Holding | 7,740 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $612,356 | $612,356 ▲ | New Holding | 1,261 | 0.1% | Finance |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $603,619 | $603,619 ▲ | New Holding | 3,478 | 0.1% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $571,141 | $571,141 ▲ | New Holding | 13,218 | 0.1% | ETF |
FCOR Fidelity Corporate Bond ETF | $566,583 | $566,583 ▲ | New Holding | 11,976 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $532,676 | $532,676 ▲ | New Holding | 1,753 | 0.1% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $430,219 | $430,219 ▲ | New Holding | 16,198 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $427,840 | $427,840 ▲ | New Holding | 9,323 | 0.1% | Manufacturing |
SDOG ALPS Sector Dividend Dogs ETF | $355,627 | $355,627 ▲ | New Holding | 6,187 | 0.1% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $336,253 | $336,253 ▲ | New Holding | 5,674 | 0.1% | Manufacturing |
XOM Exxon Mobil | $292,226 | $292,226 ▲ | New Holding | 2,711 | 0.1% | Energy |
SHOP Shopify | $202,901 | $202,901 ▲ | New Holding | 1,759 | 0.0% | Computer and Technology |
SCWO 374Water | $7,156 | $7,156 ▲ | New Holding | 22,067 | 0.0% | Business Services |
JGRO JPMorgan Active Growth ETF | $0 | $39,314,730 ▼ | -100.0% | 0 | 0.0% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $0 | $21,458,030 ▼ | -100.0% | 0 | 0.0% | ETF |
GOLDMAN SACHS ETF TR
| $0 | $16,031,137 ▼ | -100.0% | 0 | 0.0% | NASDAQ 100 CORE |
IWR iShares Russell Mid-Cap ETF | $0 | $10,499,824 ▼ | -100.0% | 0 | 0.0% | ETF |
IAK iShares U.S. Insurance ETF | $0 | $8,484,329 ▼ | -100.0% | 0 | 0.0% | ETF |
JAVA JPMorgan Active Value ETF | $0 | $5,401,886 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $3,482,023 ▼ | -100.0% | 0 | 0.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $0 | $2,255,303 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $0 | $2,178,634 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XMHQ Invesco S&P MidCap Quality ETF | $0 | $1,617,205 ▼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $1,502,521 ▼ | -100.0% | 0 | 0.0% | ETF |
ABBV AbbVie | $0 | $1,460,938 ▼ | -100.0% | 0 | 0.0% | Medical |
PG Procter & Gamble | $0 | $1,348,592 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $1,326,622 ▼ | -100.0% | 0 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $0 | $1,255,630 ▼ | -100.0% | 0 | 0.0% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $0 | $1,075,987 ▼ | -100.0% | 0 | 0.0% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $0 | $959,946 ▼ | -100.0% | 0 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $904,757 ▼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $891,793 ▼ | -100.0% | 0 | 0.0% | Finance |
ABT Abbott Laboratories | $0 | $840,345 ▼ | -100.0% | 0 | 0.0% | Medical |
EFV iShares MSCI EAFE Value ETF | $0 | $830,742 ▼ | -100.0% | 0 | 0.0% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $0 | $792,329 ▼ | -100.0% | 0 | 0.0% | ETF |
MCD McDonald's | $0 | $771,346 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
JMUB JPMorgan Municipal ETF | $0 | $680,505 ▼ | -100.0% | 0 | 0.0% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $0 | $651,565 ▼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $647,340 ▼ | -100.0% | 0 | 0.0% | ETF |
HMOP Hartford Municipal Opportunities ETF | $0 | $630,461 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $622,602 ▼ | -100.0% | 0 | 0.0% | ETF |
LLY Eli Lilly and Company | $0 | $617,103 ▼ | -100.0% | 0 | 0.0% | Medical |
IWF iShares Russell 1000 Growth ETF | $0 | $525,202 ▼ | -100.0% | 0 | 0.0% | ETF |
FDX FedEx | $0 | $521,933 ▼ | -100.0% | 0 | 0.0% | Transportation |
PEP PepsiCo | $0 | $459,551 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AMZN Amazon.com | $0 | $450,536 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $0 | $440,121 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $420,576 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LMT Lockheed Martin | $0 | $419,518 ▼ | -100.0% | 0 | 0.0% | Aerospace |
SCHD Schwab US Dividend Equity ETF | $0 | $356,021 ▼ | -100.0% | 0 | 0.0% | ETF |
GOLDMAN SACHS ETF TR
| $0 | $355,949 ▼ | -100.0% | 0 | 0.0% | SMALL CAP CORE E |
J P MORGAN EXCHANGE TRADED F
| $0 | $348,456 ▼ | -100.0% | 0 | 0.0% | HIGH YIELD MUNI |
J P MORGAN EXCHANGE TRADED F
| $0 | $336,694 ▼ | -100.0% | 0 | 0.0% | ACTIVE BOND ETF |
HON Honeywell International | $0 | $316,404 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $0 | $315,382 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $289,222 ▼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $282,560 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $268,184 ▼ | -100.0% | 0 | 0.0% | ETF |
MA Mastercard | $0 | $265,233 ▼ | -100.0% | 0 | 0.0% | Business Services |
SPGI S&P Global | $0 | $257,687 ▼ | -100.0% | 0 | 0.0% | Finance |
HD Home Depot | $0 | $257,098 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AEP American Electric Power | $0 | $257,062 ▼ | -100.0% | 0 | 0.0% | Utilities |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $218,270 ▼ | -100.0% | 0 | 0.0% | ETF |
NKE NIKE | $0 | $214,687 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GAL SPDR SSgA Global Allocation ETF | $0 | $214,434 ▼ | -100.0% | 0 | 0.0% | ETF |
