FIRST TR EXCHANGE-TRADED FD
| $3,445,621 | $1,455,214 â–² | 73.1% | 164,390 | 3.6% | CORE INVESTMENT |
MGK Vanguard Mega Cap Growth ETF | $2,976,020 | $1,156,014 â–² | 63.5% | 8,099 | 3.1% | ETF |
CVX Chevron | $2,773,974 | $1,335,778 â–² | 92.9% | 13,407 | 2.9% | Energy |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,418,775 | $1,053,115 â–² | 77.1% | 25,825 | 2.5% | Manufacturing |
AAPL Apple | $2,180,313 | $139,838 â–² | 6.9% | 8,591 | 2.3% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $2,158,679 | $878,517 â–² | 68.6% | 14,893 | 2.3% | ETF |
AFLG First Trust Active Factor Large Cap ETF | $1,852,529 | $1,048,509 â–² | 130.4% | 48,024 | 1.9% | ETF |
FTGS First Trust Growth Strength ETF | $1,649,030 | $767,965 â–² | 87.2% | 48,436 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,554,504 | $587,678 â–² | 60.8% | 2,378 | 1.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,552,224 | $474,439 â–² | 44.0% | 31,163 | 1.6% | Manufacturing |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,531,774 | $483,728 â–² | 46.2% | 80,875 | 1.6% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,490,435 | $561,857 â–² | 60.5% | 16,139 | 1.6% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $1,436,955 | $465,875 â–² | 48.0% | 21,045 | 1.5% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,422,477 | $386,030 â–² | 37.2% | 25,142 | 1.5% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $1,383,427 | $599,275 â–² | 76.4% | 51,505 | 1.5% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,378,436 | $679,857 â–² | 97.3% | 5,890 | 1.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,357,828 | $636,179 â–² | 88.2% | 65,437 | 1.4% | INTERMEDIATE DUR |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,336,203 | $682,168 â–² | 104.3% | 14,581 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,291,714 | $356,644 â–² | 38.1% | 22,202 | 1.4% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,291,075 | $661,503 â–² | 105.1% | 6,429 | 1.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,239,711 | $542,209 â–² | 77.7% | 26,360 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,236,181 | $506,214 â–² | 69.3% | 10,928 | 1.3% | ETF |
NVDA NVIDIA | $1,190,634 | $489,717 â–² | 69.9% | 6,827 | 1.3% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,178,397 | $641,112 â–² | 119.3% | 51,436 | 1.2% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,100,183 | $211,848 â–² | 23.8% | 12,656 | 1.2% | Manufacturing |
MSFT Microsoft | $1,094,653 | $402,397 â–² | 58.1% | 2,957 | 1.2% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,090,682 | $702,180 â–² | 180.7% | 10,845 | 1.1% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $1,055,566 | $609,497 â–² | 136.6% | 35,240 | 1.1% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $1,054,758 | $356,205 â–² | 51.0% | 3,121 | 1.1% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,054,178 | $474,694 â–² | 81.9% | 24,184 | 1.1% | Manufacturing |
META Meta Platforms | $1,045,278 | $374,172 â–² | 55.8% | 1,827 | 1.1% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $948,471 | $394,416 â–² | 71.2% | 10,225 | 1.0% | ETF |
AVGO Broadcom | $933,828 | $278,260 â–² | 42.4% | 3,017 | 1.0% | Computer and Technology |
AMZN Amazon.com | $912,013 | $279,081 â–² | 44.1% | 4,379 | 1.0% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $876,938 | $85,413 â–² | 10.8% | 11,458 | 0.9% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $870,617 | $452,911 â–² | 108.4% | 4,031 | 0.9% | Manufacturing |
BUFT FT Vest Buffered Allocation Defensive ETF | $864,409 | $363,939 â–² | 72.7% | 34,841 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $820,757 | $294,664 â–² | 56.0% | 3,777 | 0.9% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $793,302 | $319,114 â–² | 67.3% | 15,485 | 0.8% | Manufacturing |
BLACKROCK ETF TRUST
| $775,789 | $775,789 â–² | New Holding | 24,128 | 0.8% | ISHARES INTL CTR |
VOE Vanguard Mid-Cap Value ETF | $764,936 | $288,648 â–² | 60.6% | 4,150 | 0.8% | ETF |
TSLA Tesla | $737,192 | $221,195 â–² | 42.9% | 1,983 | 0.8% | Auto/Tires/Trucks |
ACWX iShares MSCI ACWI ex U.S. ETF | $726,879 | $726,879 â–² | New Holding | 10,616 | 0.8% | Manufacturing |
ILDR First Trust Innovation Leaders ETF | $697,984 | $328,176 â–² | 88.7% | 23,438 | 0.7% | ETF |
FJP First Trust Japan AlphaDEX Fund | $678,227 | $261,287 â–² | 62.7% | 9,342 | 0.7% | Manufacturing |
VOO Vanguard S&P 500 ETF | $663,425 | $241,463 â–² | 57.2% | 1,110 | 0.7% | ETF |
XOM ExxonMobil | $662,119 | $312,224 â–² | 89.2% | 3,902 | 0.7% | Energy |
BAR GraniteShares Gold Trust | $662,012 | $172,849 â–² | 35.3% | 14,351 | 0.7% | Finance |
FEP First Trust Europe AlphaDEX Fund | $653,187 | $280,912 â–² | 75.5% | 11,961 | 0.7% | ETF |
GOOG Alphabet | $651,460 | $224,612 â–² | 52.6% | 2,271 | 0.7% | Computer and Technology |
IAU iShares Gold Trust | $639,331 | $100,413 â–² | 18.6% | 7,252 | 0.7% | Finance |
V Visa | $633,790 | $263,248 â–² | 71.0% | 2,097 | 0.7% | Business Services |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $625,129 | $376,347 â–² | 151.3% | 14,775 | 0.7% | ETF |
ASML ASML | $614,186 | $225,862 â–² | 58.2% | 465 | 0.6% | Computer and Technology |
AZNCF AstraZeneca | $612,173 | $612,173 â–² | New Holding | 3,104 | 0.6% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $607,436 | $127,090 â–² | 26.5% | 11,557 | 0.6% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $596,170 | $225,782 â–² | 61.0% | 12,698 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $596,049 | $196,131 â–¼ | -24.8% | 7,397 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $592,906 | $254,032 â–² | 75.0% | 17,995 | 0.6% | ISHARES A I INNO |
QUAL iShares MSCI USA Quality Factor ETF | $586,750 | $196,479 â–² | 50.3% | 3,058 | 0.6% | ETF |
BKLN Invesco Senior Loan ETF | $579,582 | $107,928 â–² | 22.9% | 28,397 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $564,250 | $220,028 â–² | 63.9% | 5,034 | 0.6% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $558,506 | $323,003 â–² | 137.2% | 5,834 | 0.6% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $556,989 | $225,577 â–² | 68.1% | 15,378 | 0.6% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $553,660 | $251,636 â–² | 83.3% | 25,668 | 0.6% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $528,533 | $196,625 â–² | 59.2% | 3,231 | 0.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $521,172 | $198,689 â–² | 61.6% | 2,025 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $504,749 | $101,231 â–² | 25.1% | 6,113 | 0.5% | Manufacturing |
ABBV AbbVie | $494,459 | $3,698 â–² | 0.8% | 2,273 | 0.5% | Medical |
LLY Eli Lilly and Company | $475,541 | $161,886 â–² | 51.6% | 517 | 0.5% | Medical |
SPY SPDR S&P 500 ETF Trust | $471,497 | $92,999 â–² | 24.6% | 725 | 0.5% | Finance |
EFV iShares MSCI EAFE Value ETF | $453,833 | $101,042 â–¼ | -18.2% | 6,104 | 0.5% | ETF |
GLOBAL X FDS
| $448,843 | $448,843 â–² | New Holding | 6,336 | 0.5% | DEFENSE TECH ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $444,258 | $444,258 â–² | New Holding | 5,619 | 0.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $438,701 | $438,701 â–² | New Holding | 3,699 | 0.5% | ETF |
GLD SPDR Gold Shares | $436,314 | $211,272 â–² | 93.9% | 1,014 | 0.5% | Finance |
VBK Vanguard Small-Cap Growth ETF | $424,992 | $179,549 â–² | 73.2% | 1,406 | 0.4% | ETF |
GOOGL Alphabet | $424,752 | $147,815 â–² | 53.4% | 1,477 | 0.4% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $418,789 | $418,789 â–² | New Holding | 7,869 | 0.4% | Manufacturing |
BLACKROCK ETF TRUST
| $405,261 | $405,261 â–² | New Holding | 9,870 | 0.4% | ISHARES LARGE CA |
IAGG iShares Core International Aggregate Bond ETF | $396,718 | $396,718 â–² | New Holding | 7,928 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $389,559 | $389,559 â–² | New Holding | 4,897 | 0.4% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $372,596 | $11,360 â–² | 3.1% | 9,184 | 0.4% | Manufacturing |
JPM JPMorgan Chase & Co. | $357,826 | $113,880 â–² | 46.7% | 1,216 | 0.4% | Finance |
BND Vanguard Total Bond Market ETF | $356,856 | $356,856 â–² | New Holding | 4,846 | 0.4% | ETF |
RCL Royal Caribbean Cruises | $347,011 | $138,694 â–² | 66.6% | 1,261 | 0.4% | Consumer Discretionary |
CIBR First Trust Nasdaq Cybersecurity ETF | $343,235 | $343,235 â–² | New Holding | 5,476 | 0.4% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $336,440 | $107,125 â–² | 46.7% | 3,037 | 0.4% | Manufacturing |
MISL First Trust Indxx Aerospace & Defense ETF | $329,916 | $329,916 â–² | New Holding | 7,379 | 0.3% | ETF |
COST Costco Wholesale | $324,838 | $324,838 â–² | New Holding | 326 | 0.3% | Retail/Wholesale |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $315,766 | $56,019 â–² | 21.6% | 7,728 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $315,536 | $74,926 â–² | 31.1% | 18,218 | 0.3% | Manufacturing |
PM Philip Morris International | $292,238 | $292,238 â–² | New Holding | 1,767 | 0.3% | Consumer Staples |
SPDW SPDR Portfolio Developed World ex-US ETF | $284,445 | $18,580 â–¼ | -6.1% | 6,231 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $279,754 | $279,754 â–² | New Holding | 5,822 | 0.3% | ETF |
VRTX Vertex Pharmaceuticals | $279,085 | $279,085 â–² | New Holding | 625 | 0.3% | Medical |
XLE Energy Select Sector SPDR Fund | $275,304 | $275,304 â–² | New Holding | 4,494 | 0.3% | ETF |
SHOPIFY INC
| $273,297 | $97,149 â–² | 55.2% | 2,304 | 0.3% | CL A SUB VTG SHS |
VTI Vanguard Total Stock Market ETF | $268,198 | $268,198 â–² | New Holding | 836 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $262,964 | $262,964 â–² | New Holding | 3,770 | 0.3% | ETF |
