AAPL Apple | $4,635,090 | $3,581,212 ▼ | -43.6% | 13,621 | 5.1% | Technology |
MGK Vanguard Mega Cap Growth ETF | $3,953,526 | $3,953,526 ▲ | New Holding | 42,674 | 4.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,350,463 | $3,350,463 ▲ | New Holding | 169,352 | 3.7% | CORE INVESTMENT |
MGV Vanguard Mega Cap Value ETF | $2,410,069 | $2,410,069 ▲ | New Holding | 14,961 | 2.7% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,328,798 | $2,328,798 ▲ | New Holding | 20,665 | 2.6% | ETF |
AFLG First Trust Active Factor Large Cap ETF | $2,100,697 | $2,100,697 ▲ | New Holding | 47,444 | 2.3% | ETF |
NVDA NVIDIA | $2,010,292 | $5,776,942 ▼ | -74.2% | 8,827 | 2.2% | Technology |
FTGS First Trust Growth Strength ETF | $1,939,565 | $1,939,565 ▲ | New Holding | 51,107 | 2.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,802,321 | $1,802,321 ▲ | New Holding | 22,978 | 2.0% | ETF |
MSFT Microsoft | $1,783,169 | $4,330,406 ▼ | -70.8% | 3,454 | 2.0% | Technology |
IVV iShares Core S&P 500 ETF | $1,651,829 | $4,424,542 ▼ | -72.8% | 2,156 | 1.8% | ETF |
CVX Chevron | $1,575,740 | $1,164,758 ▲ | 283.4% | 7,672 | 1.7% | Energy |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,454,879 | $1,454,879 ▲ | New Holding | 15,149 | 1.6% | ETF |
GOOGL Alphabet | $1,402,608 | $1,621,464 ▼ | -53.6% | 4,076 | 1.6% | Communication Services |
FIRST TR EXCHANGE-TRADED FD
| $1,381,006 | $1,381,006 ▲ | New Holding | 70,207 | 1.5% | INTER GRADE ETF |
AMZN Amazon.com | $1,330,711 | $2,290,322 ▼ | -63.3% | 5,325 | 1.5% | Consumer Discretionary |
FTCS First Trust Capital Strength ETF | $1,309,551 | $1,309,551 ▲ | New Holding | 13,823 | 1.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,268,433 | $1,268,433 ▲ | New Holding | 12,615 | 1.4% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,232,076 | $1,232,076 ▲ | New Holding | 13,227 | 1.4% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $1,201,688 | $1,201,688 ▲ | New Holding | 40,190 | 1.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,192,989 | $1,192,989 ▲ | New Holding | 4,137 | 1.3% | ETF |
META Meta Platforms | $1,171,160 | $857,547 ▼ | -42.3% | 1,617 | 1.3% | Communication Services |
FIRST TR EXCHANGE-TRADED FD
| $1,101,465 | $1,101,465 ▲ | New Holding | 19,490 | 1.2% | BLOOMBERG AI ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $1,093,181 | $1,093,181 ▲ | New Holding | 33,945 | 1.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,053,869 | $1,053,869 ▲ | New Holding | 21,736 | 1.2% | ETF |
TSLA Tesla | $1,045,523 | $393,981 ▼ | -27.4% | 2,943 | 1.2% | Consumer Discretionary |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,033,146 | $749,868 ▲ | 264.7% | 25,052 | 1.1% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,026,883 | $1,026,883 ▲ | New Holding | 3,143 | 1.1% | ETF |
AVGO Broadcom | $973,983 | $2,169,151 ▼ | -69.0% | 2,783 | 1.1% | Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $958,721 | $958,721 ▲ | New Holding | 12,688 | 1.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $953,410 | $953,410 ▲ | New Holding | 2,099 | 1.1% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $920,619 | $476,925 ▲ | 107.5% | 42,083 | 1.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $868,739 | $868,739 ▲ | New Holding | 4,443 | 1.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $862,773 | $862,773 ▲ | New Holding | 18,247 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $862,125 | $333,078 ▲ | 63.0% | 12,450 | 1.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $826,576 | $826,576 ▲ | New Holding | 8,915 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $822,603 | $355,144 ▲ | 76.0% | 5,786 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $814,204 | $814,204 ▲ | New Holding | 3,524 | 0.9% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $789,550 | $789,550 ▲ | New Holding | 24,486 | 0.9% | ETF |
FMF First Trust Managed Futures Strategy Fund | $787,139 | $787,139 ▲ | New Holding | 15,062 | 0.9% | ETF |
FTLS First Trust Long/Short Equity ETF | $785,611 | $785,611 ▲ | New Holding | 10,244 | 0.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $747,490 | $747,490 ▲ | New Holding | 2,559 | 0.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $731,520 | $731,520 ▲ | New Holding | 7,947 | 0.8% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $727,096 | $727,096 ▲ | New Holding | 39,528 | 0.8% | ETF |
FJP First Trust Japan AlphaDEX Fund | $718,446 | $718,446 ▲ | New Holding | 9,245 | 0.8% | ETF |
IAU iShares Gold Trust | $713,638 | $713,638 ▲ | New Holding | 9,142 | 0.8% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $704,297 | $704,297 ▲ | New Holding | 14,459 | 0.8% | ETF |
GOOG Alphabet | $700,596 | $1,732,247 ▼ | -71.2% | 2,057 | 0.8% | Communication Services |
VOO Vanguard S&P 500 ETF | $698,145 | $51,870 ▼ | -6.9% | 996 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $691,070 | $691,070 ▲ | New Holding | 19,031 | 0.8% | ISHA IN CTRY ETF |
SPLG SPDR Portfolio S&P 500 ETF | $688,041 | $5,444,545 ▼ | -88.8% | 7,665 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $664,803 | $360,912 ▲ | 118.8% | 10,866 | 0.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $657,686 | $657,686 ▲ | New Holding | 15,888 | 0.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $629,392 | $629,392 ▲ | New Holding | 5,548 | 0.7% | ETF |
ABBV AbbVie | $624,953 | $866,608 ▼ | -58.1% | 2,387 | 0.7% | Healthcare |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $601,067 | $601,067 ▲ | New Holding | 6,559 | 0.7% | ETF |
ASML ASML | $598,031 | $139,119 ▼ | -18.9% | 331 | 0.7% | Technology |
MU Micron Technology | $590,925 | $1,011,068 ▼ | -63.1% | 564 | 0.7% | Technology |
V Visa | $586,424 | $708,066 ▼ | -54.7% | 1,615 | 0.7% | Finance |
FEP First Trust Europe AlphaDEX Fund | $536,942 | $536,942 ▲ | New Holding | 9,530 | 0.6% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $523,885 | $523,885 ▲ | New Holding | 19,856 | 0.6% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $509,247 | $509,247 ▲ | New Holding | 6,239 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $491,743 | $491,743 ▲ | New Holding | 9,766 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $478,278 | $478,278 ▲ | New Holding | 1,416 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $476,207 | $476,207 ▲ | New Holding | 10,723 | 0.5% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $470,783 | $470,783 ▲ | New Holding | 23,898 | 0.5% | ETF |
ILDR First Trust Innovation Leaders ETF | $465,235 | $465,235 ▲ | New Holding | 11,778 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $448,175 | $448,175 ▲ | New Holding | 18,002 | 0.5% | MULTI STRATEGY |
BLACKROCK ETF TRUST
| $429,423 | $429,423 ▲ | New Holding | 14,388 | 0.5% | ISHA SYST AL ETF |
MA Mastercard | $419,559 | $369,073 ▼ | -46.8% | 723 | 0.5% | Finance |
BLACKROCK ETF TRUST
| $410,411 | $410,411 ▲ | New Holding | 8,381 | 0.5% | ISHA LA CORE ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $389,399 | $389,399 ▲ | New Holding | 7,601 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $387,694 | $387,694 ▲ | New Holding | 2,365 | 0.4% | COM SHS |
BLACKROCK ETF TRUST
| $381,123 | $381,123 ▲ | New Holding | 10,356 | 0.4% | ISHA U S IND ETF |
JPM JPMorgan Chase & Co. | $374,124 | $759,836 ▼ | -67.0% | 1,130 | 0.4% | Finance |
LLY Eli Lilly and Company | $362,760 | $1,852,046 ▼ | -83.6% | 313 | 0.4% | Healthcare |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $358,501 | $358,501 ▲ | New Holding | 2,030 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $350,451 | $350,451 ▲ | New Holding | 3,924 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $348,554 | $348,554 ▲ | New Holding | 7,422 | 0.4% | ISHA I IN TE ETF |
FLSP Franklin Systematic Style Premia ETF | $347,148 | $347,148 ▲ | New Holding | 12,138 | 0.4% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $338,294 | $338,294 ▲ | New Holding | 2,583 | 0.4% | ETF |
KLAC KLA | $336,692 | $1,360,756 ▼ | -80.2% | 1,733 | 0.4% | Technology |
SK HYNIX INC
| $326,762 | $326,762 ▲ | New Holding | 1,776 | 0.4% | AMERICAN DEPOSIT |
UTHR United Therapeutics | $302,971 | $302,971 ▲ | New Holding | 559 | 0.3% | Healthcare |
NEM Newmont | $297,920 | $297,920 ▲ | New Holding | 2,581 | 0.3% | Materials |
BKLN Invesco Senior Loan ETF | $297,276 | $297,276 ▲ | New Holding | 14,551 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $287,574 | $287,574 ▲ | New Holding | 9,401 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $283,754 | $283,754 ▲ | New Holding | 3,077 | 0.3% | ETF |
AZNCF AstraZeneca | $282,703 | $62,356 ▼ | -18.1% | 1,750 | 0.3% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $277,331 | $1,625,896 ▼ | -85.4% | 3,422 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $266,254 | $266,254 ▲ | New Holding | 3,279 | 0.3% | ETF |
AMD Advanced Micro Devices | $265,692 | $935,066 ▼ | -77.9% | 439 | 0.3% | Technology |
SYF Synchrony Financial | $265,110 | $265,110 ▲ | New Holding | 3,726 | 0.3% | Finance |
COST Costco Wholesale | $262,288 | $465,173 ▼ | -63.9% | 287 | 0.3% | Consumer Staples |
BLACKROCK ETF TRUST
| $253,317 | $253,317 ▲ | New Holding | 8,121 | 0.3% | ISHARES DEFENSE |
PM Philip Morris International | $249,771 | $870,090 ▼ | -77.7% | 1,307 | 0.3% | Consumer Staples |
AMERICAN HEALTHCARE REIT INC
| $247,586 | $72,174 ▼ | -22.6% | 4,830 | 0.3% | COM SHS |
CIBR First Trust Nasdaq Cybersecurity ETF | $243,604 | $243,604 ▲ | New Holding | 2,363 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $241,119 | $241,119 ▲ | New Holding | 5,483 | 0.3% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $240,916 | $240,916 ▲ | New Holding | 885 | 0.3% | ETF |
