FCUS Pinnacle Focused Opportunities ETF | $17,833,182 | $676,055 ▼ | -3.7% | 695,596 | 8.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,093,189 | $941,556 ▲ | 5.8% | 27,667 | 8.3% | Finance |
QQQ Invesco QQQ | $16,563,889 | $8,618,340 ▲ | 108.5% | 30,036 | 8.1% | Finance |
IVV iShares Core S&P 500 ETF | $14,457,877 | $856,132 ▲ | 6.3% | 23,406 | 7.0% | ETF |
EFA iShares MSCI EAFE ETF | $9,639,545 | $3,818,312 ▲ | 65.6% | 107,844 | 4.7% | Finance |
ORLY O'Reilly Automotive | $6,787,004 | $6,323,951 ▲ | 1,365.7% | 80,526 | 3.3% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,134,576 | $1,030,472 ▲ | 20.2% | 210,016 | 3.0% | ETF |
NVDA NVIDIA | $6,023,057 | $111,052 ▲ | 1.9% | 38,128 | 2.9% | Computer and Technology |
AAPL Apple | $5,126,420 | $211,815 ▼ | -4.0% | 25,122 | 2.5% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $4,249,134 | $1,266,910 ▼ | -23.0% | 81,722 | 2.1% | ETF |
AMZN Amazon.com | $3,913,517 | $588,549 ▲ | 17.7% | 17,754 | 1.9% | Retail/Wholesale |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $3,728,706 | $31,405 ▲ | 0.8% | 74,919 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $3,497,274 | $154,728 ▲ | 4.6% | 17,924 | 1.7% | ETF |
DVY iShares Select Dividend ETF | $3,389,853 | $1,234,079 ▲ | 57.2% | 25,653 | 1.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,100,624 | $757,037 ▲ | 32.3% | 76,578 | 1.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $2,930,892 | $2,930,892 ▲ | New Holding | 33,739 | 1.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,816,911 | $2,816,911 ▲ | New Holding | 51,801 | 1.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,802,883 | $665,052 ▲ | 31.1% | 29,409 | 1.4% | ETF |
TSLA Tesla | $2,613,576 | $87,819 ▲ | 3.5% | 8,214 | 1.3% | Auto/Tires/Trucks |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,599,479 | $751,990 ▲ | 40.7% | 32,608 | 1.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,331,452 | $155,003 ▲ | 7.1% | 25,856 | 1.1% | Manufacturing |
GLD SPDR Gold Shares | $2,300,408 | $2,300,408 ▲ | New Holding | 7,552 | 1.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $2,278,566 | $651,237 ▼ | -22.2% | 31,346 | 1.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,146,165 | $1,874,916 ▼ | -46.6% | 77,563 | 1.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,975,431 | $33,434 ▼ | -1.7% | 77,165 | 1.0% | ETF |
FTGS First Trust Growth Strength ETF | $1,893,682 | $367,269 ▼ | -16.2% | 55,387 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $1,801,668 | $159,886 ▼ | -8.2% | 73,718 | 0.9% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,768,160 | $12,949 ▲ | 0.7% | 33,318 | 0.9% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $1,532,797 | $1,532,797 ▲ | New Holding | 8,466 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,504,663 | $252,165 ▼ | -14.4% | 11,200 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,465,900 | $354,013 ▲ | 31.8% | 19,909 | 0.7% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $1,432,570 | $14,394 ▲ | 1.0% | 66,880 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $1,354,756 | $674,380 ▼ | -33.2% | 25,983 | 0.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,354,211 | $646,536 ▼ | -32.3% | 30,855 | 0.7% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,295,448 | $1,761,616 ▼ | -57.6% | 2,954 | 0.6% | Finance |
SCHB Schwab US Broad Market ETF | $1,233,791 | $3,571,953 ▼ | -74.3% | 51,775 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,227,836 | $1,227,836 ▲ | New Holding | 16,997 | 0.6% | ETF |
FTCS First Trust Capital Strength ETF | $1,221,492 | $34,084 ▲ | 2.9% | 13,439 | 0.6% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,181,269 | $556,161 ▲ | 89.0% | 4,386 | 0.6% | ETF |
AFLG First Trust Active Factor Large Cap ETF | $1,171,578 | $285,106 ▲ | 32.2% | 32,266 | 0.6% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,113,214 | $18,276 ▲ | 1.7% | 48,911 | 0.5% | ETF |
COREWEAVE INC
| $961,402 | $961,402 ▲ | New Holding | 5,896 | 0.5% | COM CL A |
SCHZ Schwab U.S. Aggregate Bond ETF | $901,110 | $72,602 ▼ | -7.5% | 38,774 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $900,224 | $900,224 ▲ | New Holding | 14,353 | 0.4% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $822,730 | $170,986 ▲ | 26.2% | 39,066 | 0.4% | CORE INVESTMENT |
PALANTIR TECHNOLOGIES INC
| $821,277 | $245,119 ▼ | -23.0% | 6,041 | 0.4% | CL A |
FVD First Trust Value Line Dividend Index Fund | $789,786 | $432,215 ▼ | -35.4% | 17,670 | 0.4% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $781,982 | $38,683 ▲ | 5.2% | 28,180 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $764,740 | $192,305 ▼ | -20.1% | 8,196 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $758,559 | $144,285 ▲ | 23.5% | 11,950 | 0.4% | ETF |
XOM Exxon Mobil | $750,887 | $29,372 ▼ | -3.8% | 6,877 | 0.4% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $718,017 | $1,280 ▲ | 0.2% | 3,927 | 0.3% | ETF |
INVESTMENT MANAGERS SER TR I
| $708,016 | $708,016 ▲ | New Holding | 19,689 | 0.3% | TRADR 1X SHORT |
VNQ Vanguard Real Estate ETF | $701,282 | $22,388 ▼ | -3.1% | 7,925 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $701,135 | $180,947 ▼ | -20.5% | 15,166 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $680,528 | $3,418,494 ▼ | -83.4% | 6,181 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $671,360 | $19,895 ▼ | -2.9% | 5,433 | 0.3% | ETF |
WMT Walmart | $646,896 | $6,529 ▲ | 1.0% | 6,638 | 0.3% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $618,215 | $21,399 ▲ | 3.6% | 17,883 | 0.3% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $618,096 | $10,487 ▲ | 1.7% | 3,831 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $603,253 | $6,971 ▼ | -1.1% | 11,077 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $581,062 | $1,049 ▲ | 0.2% | 27,696 | 0.3% | INTERMEDIATE DUR |
IRM Iron Mountain | $573,005 | $1,330 ▲ | 0.2% | 5,601 | 0.3% | Business Services |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $558,253 | $290,300 ▲ | 108.3% | 2,623 | 0.3% | Manufacturing |
VUG Vanguard Growth ETF | $555,014 | $877 ▼ | -0.2% | 1,266 | 0.3% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $553,022 | $14,783 ▼ | -2.6% | 8,043 | 0.3% | Manufacturing |
FTA First Trust Large Cap Value AlphaDEX Fund | $549,066 | $4,403 ▲ | 0.8% | 6,983 | 0.3% | Manufacturing |
IGV iShares Expanded Tech-Software Sector ETF | $528,338 | $30,222 ▲ | 6.1% | 4,825 | 0.3% | ETF |
BABA Alibaba Group | $516,242 | $15,310 ▼ | -2.9% | 4,552 | 0.3% | Retail/Wholesale |
FMF First Trust Managed Futures Strategy Fund | $514,789 | $15,959 ▲ | 3.2% | 11,387 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $512,403 | $21,370 ▲ | 4.4% | 1,055 | 0.2% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $508,110 | $17,881 ▲ | 3.6% | 10,315 | 0.2% | Manufacturing |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $499,313 | $251,388 ▲ | 101.4% | 10,817 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $485,906 | $33,367 ▼ | -6.4% | 10,121 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $459,288 | $6,608 ▼ | -1.4% | 4,101 | 0.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $455,009 | $23,775 ▲ | 5.5% | 17,684 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $437,075 | $8,073 ▲ | 1.9% | 7,688 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $423,517 | $167,282 ▲ | 65.3% | 7,056 | 0.2% | ETF |
MBB iShares MBS ETF | $422,098 | $1,502 ▲ | 0.4% | 4,496 | 0.2% | ETF |
WMB Williams Companies | $409,095 | $1,253 ▼ | -0.3% | 6,528 | 0.2% | Energy |
LOW Lowe's Companies | $394,929 | | 0.0% | 1,780 | 0.2% | Retail/Wholesale |
FTEC Fidelity MSCI Information Technology Index ETF | $378,465 | $30,372 ▲ | 8.7% | 1,919 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $374,669 | $223,186 ▼ | -37.3% | 4,593 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $365,602 | $6,511 ▼ | -1.7% | 4,717 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $359,345 | $853,832 ▼ | -70.4% | 5,794 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $358,453 | $30,986 ▼ | -8.0% | 8,387 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $352,669 | $4,545 ▲ | 1.3% | 12,182 | 0.2% | ETF |
BAC Bank of America | $338,272 | $338,272 ▲ | New Holding | 7,171 | 0.2% | Finance |
SYK Stryker | $336,030 | $393 ▲ | 0.1% | 854 | 0.2% | Medical |
XLK Technology Select Sector SPDR Fund | $334,918 | $334,918 ▲ | New Holding | 1,323 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $331,065 | $26,333 ▼ | -7.4% | 1,911 | 0.2% | Manufacturing |
META Meta Platforms | $315,718 | $24,848 ▲ | 8.5% | 432 | 0.2% | Computer and Technology |
MSFT Microsoft | $314,991 | $314,991 ▲ | New Holding | 637 | 0.2% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $309,071 | $743,116 ▼ | -70.6% | 2,849 | 0.2% | ETF |
GOOG Alphabet | $307,656 | | 0.0% | 1,732 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $303,303 | | 0.0% | 1,000 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $298,652 | $21,136 ▲ | 7.6% | 5,652 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $290,065 | $290,065 ▲ | New Holding | 1,967 | 0.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $287,033 | $287,033 ▲ | New Holding | 4,270 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $285,869 | $598,069 ▼ | -67.7% | 6,829 | 0.1% | ETF |