FCUS Pinnacle Focused Opportunities ETF | $16,524,435 | $34,584 ▲ | 0.2% | 721,966 | 9.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,624,356 | $3,902,924 ▼ | -21.1% | 26,143 | 8.0% | Finance |
IVV iShares Core S&P 500 ETF | $12,373,074 | $3,646,180 ▼ | -22.8% | 22,020 | 6.7% | ETF |
ORLY O'Reilly Automotive | $7,869,960 | $1,284,921 ▲ | 19.5% | 5,494 | 4.3% | Retail/Wholesale |
QQQ Invesco QQQ | $6,756,036 | $3,088,232 ▼ | -31.4% | 14,408 | 3.7% | Finance |
AAPL Apple | $5,810,859 | $1,111 ▼ | 0.0% | 26,160 | 3.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $5,322,769 | $3,076,248 ▲ | 136.9% | 65,126 | 2.9% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $4,882,172 | $256,193 ▼ | -5.0% | 106,088 | 2.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,375,443 | $1,315,903 ▼ | -23.1% | 174,738 | 2.4% | ETF |
SCHB Schwab US Broad Market ETF | $4,341,937 | $38,216 ▲ | 0.9% | 201,669 | 2.4% | ETF |
NVDA NVIDIA | $4,056,140 | $648,224 ▼ | -13.8% | 37,425 | 2.2% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $3,862,691 | $1,852,815 ▲ | 92.2% | 145,323 | 2.1% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $3,731,483 | $854 ▼ | 0.0% | 74,288 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $3,456,061 | $23,764 ▲ | 0.7% | 37,230 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $3,264,902 | $82,142 ▲ | 2.6% | 17,131 | 1.8% | ETF |
IBB iShares Biotechnology ETF | $3,044,787 | $21,359 ▼ | -0.7% | 23,806 | 1.7% | Finance |
IYZ iShares U.S. Telecommunications ETF | $3,040,098 | $85,128 ▼ | -2.7% | 110,993 | 1.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,927,032 | $1,523,350 ▲ | 108.5% | 6,971 | 1.6% | Finance |
ICF iShares Select U.S. REIT ETF | $2,903,478 | $25,166 ▼ | -0.9% | 47,188 | 1.6% | ETF |
AMZN Amazon.com | $2,869,882 | $224,317 ▼ | -7.2% | 15,084 | 1.6% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $2,650,473 | $132,441 ▼ | -4.8% | 40,305 | 1.4% | ETF |
DVY iShares Select Dividend ETF | $2,190,748 | $81,915 ▲ | 3.9% | 16,314 | 1.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,107,436 | $1,673,468 ▲ | 385.6% | 57,881 | 1.1% | ETF |
TSLA Tesla | $2,057,212 | $377,078 ▲ | 22.4% | 7,938 | 1.1% | Auto/Tires/Trucks |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,004,146 | $96,541 ▼ | -4.6% | 78,471 | 1.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,998,473 | $1,513,256 ▼ | -43.1% | 45,586 | 1.1% | Manufacturing |
FTGS First Trust Growth Strength ETF | $1,967,338 | $612,910 ▲ | 45.3% | 66,129 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $1,938,459 | $503,779 ▲ | 35.1% | 38,917 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,802,775 | $2,563,716 ▼ | -58.7% | 22,431 | 1.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,776,722 | $302,021 ▲ | 20.5% | 24,137 | 1.0% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $1,772,146 | $110,798 ▲ | 6.7% | 80,260 | 1.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,737,062 | $10,189 ▼ | -0.6% | 33,074 | 0.9% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,595,543 | $94,803 ▼ | -5.6% | 13,077 | 0.9% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,577,375 | $18,513 ▲ | 1.2% | 23,175 | 0.9% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $1,423,464 | $74,196 ▲ | 5.5% | 66,208 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,349,639 | $721,716 ▲ | 114.9% | 6,835 | 0.7% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,219,071 | $238,151 ▲ | 24.3% | 27,340 | 0.7% | ETF |
FTCS First Trust Capital Strength ETF | $1,171,044 | $543,212 ▼ | -31.7% | 13,064 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,141,398 | $6,710 ▲ | 0.6% | 19,561 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,109,168 | $1,109,168 ▲ | New Holding | 15,101 | 0.6% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,080,506 | $66,414 ▲ | 6.5% | 48,108 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $970,346 | $49,400 ▲ | 5.4% | 41,898 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $960,646 | $29,034 ▼ | -2.9% | 10,257 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $935,469 | $213,637 ▲ | 29.6% | 9,699 | 0.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $917,261 | $55,168 ▼ | -5.7% | 21,116 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $881,397 | $881,397 ▲ | New Holding | 5,757 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $879,223 | $232,524 ▼ | -20.9% | 19,080 | 0.5% | Manufacturing |
XOM Exxon Mobil | $849,816 | $39,482 ▲ | 4.9% | 7,146 | 0.5% | Energy |
AFLG First Trust Active Factor Large Cap ETF | $822,508 | $822,508 ▲ | New Holding | 24,414 | 0.4% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $774,664 | $11,857 ▲ | 1.6% | 26,786 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $740,423 | $2,716 ▼ | -0.4% | 8,178 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $669,872 | $113,126 ▲ | 20.3% | 3,920 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $669,727 | $18,078 ▼ | -2.6% | 5,594 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $662,034 | $662,034 ▲ | New Holding | 7,844 | 0.4% | CL A |
FIRST TR EXCHANGE-TRADED FD
| $649,578 | $649,578 ▲ | New Holding | 30,947 | 0.4% | CORE INVESTMENT |
FBT First Trust NYSE Arca Biotechnology Index Fund | $640,703 | $30,113 ▲ | 4.9% | 3,766 | 0.3% | ETF |
BABA Alibaba Group | $619,762 | $619,762 ▲ | New Holding | 4,687 | 0.3% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $577,894 | $1,051,311 ▼ | -64.5% | 7,329 | 0.3% | ETF |
WMT Walmart | $576,862 | $17,294 ▼ | -2.9% | 6,571 | 0.3% | Retail/Wholesale |
FIRST TR EXCHANGE-TRADED FD
| $573,655 | $5,582 ▲ | 1.0% | 27,646 | 0.3% | INTERMEDIATE DUR |
EFV iShares MSCI EAFE Value ETF | $570,336 | $77,444 ▼ | -12.0% | 9,677 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $546,356 | $16,042 ▲ | 3.0% | 11,205 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $539,166 | $18,364 ▲ | 3.5% | 17,264 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $538,438 | $4,793 ▲ | 0.9% | 1,011 | 0.3% | Finance |
FTA First Trust Large Cap Value AlphaDEX Fund | $531,410 | $190,025 ▼ | -26.3% | 6,927 | 0.3% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $515,610 | $1,220,270 ▼ | -70.3% | 2,321 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $513,955 | $61,393 ▼ | -10.7% | 10,816 | 0.3% | ETF |
BIGT Roundhill Magnificent Seven ETF | $513,586 | $513,586 ▲ | New Holding | 11,199 | 0.3% | ETF |
FMF First Trust Managed Futures Strategy Fund | $508,906 | $5,904 ▲ | 1.2% | 11,034 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $489,259 | $1,180 ▲ | 0.2% | 9,952 | 0.3% | Manufacturing |
SMH VanEck Semiconductor ETF | $487,303 | $487,303 ▲ | New Holding | 2,304 | 0.3% | Manufacturing |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $481,051 | $117 ▼ | 0.0% | 8,258 | 0.3% | Manufacturing |
IRM Iron Mountain | $480,768 | $1,721 ▲ | 0.4% | 5,588 | 0.3% | Business Services |
XLP Consumer Staples Select Sector SPDR Fund | $478,586 | $106,579 ▲ | 28.6% | 5,860 | 0.3% | ETF |
VUG Vanguard Growth ETF | $470,200 | $55,623 ▼ | -10.6% | 1,268 | 0.3% | ETF |
KIE SPDR S&P Insurance ETF | $446,409 | $446,409 ▲ | New Holding | 7,375 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $431,171 | $19,656 ▼ | -4.4% | 7,546 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $428,211 | $428,211 ▲ | New Holding | 6,797 | 0.2% | Manufacturing |
DBMF iMGP DBi Managed Futures Strategy ETF | $423,358 | $21,117 ▲ | 5.2% | 16,760 | 0.2% | ETF |
MBB iShares MBS ETF | $420,115 | $49,982 ▼ | -10.6% | 4,480 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $416,014 | $152,005 ▼ | -26.8% | 4,160 | 0.2% | ETF |
LOW Lowe's Companies | $415,149 | $3,732 ▼ | -0.9% | 1,780 | 0.2% | Retail/Wholesale |
IGV iShares Expanded Tech-Software Sector ETF | $404,816 | $404,816 ▲ | New Holding | 4,549 | 0.2% | ETF |
WMB Williams Companies | $391,296 | $1,135 ▲ | 0.3% | 6,548 | 0.2% | Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $358,759 | $4,055 ▼ | -1.1% | 9,112 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $337,100 | $11,936 ▲ | 3.7% | 4,801 | 0.2% | ETF |
SYK Stryker | $317,396 | $4,465 ▲ | 1.4% | 853 | 0.2% | Medical |
DFAE Dimensional Emerging Core Equity Market ETF | $311,328 | $10,408 ▲ | 3.5% | 12,025 | 0.2% | ETF |
OKE ONEOK | $310,089 | $2,679 ▼ | -0.9% | 3,125 | 0.2% | Energy |
IYW iShares U.S. Technology ETF | $289,663 | $46,616 ▲ | 19.2% | 2,063 | 0.2% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $284,642 | $100,149 ▲ | 54.3% | 1,765 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $275,100 | $13,724 ▲ | 5.3% | 5,252 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $274,785 | $34,348 ▼ | -11.1% | 1,000 | 0.1% | ETF |
GOOG Alphabet | $270,628 | $20,469 ▼ | -7.0% | 1,732 | 0.1% | Computer and Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $250,127 | $250,127 ▲ | New Holding | 5,371 | 0.1% | ETF |
FEP First Trust Europe AlphaDEX Fund | $246,979 | $7,268 ▲ | 3.0% | 6,049 | 0.1% | ETF |
IBM International Business Machines | $241,187 | $4,724 ▼ | -1.9% | 970 | 0.1% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $234,981 | $1,858 ▲ | 0.8% | 3,667 | 0.1% | ETF |
V Visa | $231,825 | $351 ▼ | -0.2% | 661 | 0.1% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $230,404 | $230,404 ▲ | New Holding | 4,269 | 0.1% | ETF |
