FCUS Pinnacle Focused Opportunities ETF | $20,727,131 | $1,465,835 ▲ | 7.6% | 720,455 | 10.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,410,756 | $11,877,367 ▲ | 157.7% | 33,120 | 9.4% | Finance |
IVV iShares Core S&P 500 ETF | $16,782,772 | $291,987 ▼ | -1.7% | 28,509 | 8.1% | ETF |
QQQ Invesco QQQ | $10,732,680 | $5,609,684 ▲ | 109.5% | 20,994 | 5.2% | Finance |
AAPL Apple | $6,552,362 | $181,808 ▼ | -2.7% | 26,165 | 3.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,334,584 | $4,749,586 ▲ | 299.7% | 227,290 | 3.1% | ETF |
NVDA NVIDIA | $5,829,020 | $426,373 ▼ | -6.8% | 43,406 | 2.8% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $5,578,263 | $62,050 ▲ | 1.1% | 111,655 | 2.7% | ETF |
ORLY O'Reilly Automotive | $5,451,357 | $1,087,425 ▼ | -16.6% | 4,597 | 2.6% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,775,620 | $2,122,967 ▲ | 80.0% | 54,330 | 2.3% | ETF |
SCHB Schwab US Broad Market ETF | $4,537,596 | $3,126,041 ▲ | 221.5% | 199,894 | 2.2% | ETF |
IVW iShares S&P 500 Growth ETF | $3,753,970 | $243,367 ▼ | -6.1% | 36,974 | 1.8% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $3,670,669 | $23,070 ▲ | 0.6% | 74,305 | 1.8% | ETF |
AMZN Amazon.com | $3,567,940 | $338,299 ▼ | -8.7% | 16,263 | 1.7% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,442,055 | $144,121 ▼ | -4.0% | 80,104 | 1.7% | Manufacturing |
IVE iShares S&P 500 Value ETF | $3,187,767 | $94,106 ▼ | -2.9% | 16,700 | 1.5% | ETF |
IBB iShares Biotechnology ETF | $3,169,470 | $130,359 ▲ | 4.3% | 23,973 | 1.5% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,073,905 | $1,289,293 ▲ | 72.2% | 35,231 | 1.5% | ETF |
IYZ iShares U.S. Telecommunications ETF | $3,061,330 | $636,086 ▼ | -17.2% | 114,101 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,917,450 | $95,274 ▼ | -3.2% | 42,319 | 1.4% | ETF |
ICF iShares Select U.S. REIT ETF | $2,868,195 | $138,719 ▲ | 5.1% | 47,597 | 1.4% | ETF |
TSLA Tesla | $2,618,095 | $99,345 ▼ | -3.7% | 6,483 | 1.3% | Auto/Tires/Trucks |
EFA iShares MSCI EAFE ETF | $2,078,260 | $20,112 ▼ | -1.0% | 27,487 | 1.0% | Finance |
DVY iShares Select Dividend ETF | $2,061,742 | $32,165 ▲ | 1.6% | 15,704 | 1.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,055,442 | $352,532 ▲ | 20.7% | 82,251 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,971,309 | $1,971,309 ▲ | New Holding | 75,616 | 1.0% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,900,130 | $897,783 ▲ | 89.6% | 7,814 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,781,905 | $15,820 ▲ | 0.9% | 13,854 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $1,744,115 | $1,185,012 ▲ | 211.9% | 75,242 | 0.8% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,742,037 | $27,154 ▲ | 1.6% | 22,903 | 0.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,713,610 | $59,699 ▲ | 3.6% | 33,268 | 0.8% | Manufacturing |
FTCS First Trust Capital Strength ETF | $1,679,471 | $723,813 ▼ | -30.1% | 19,124 | 0.8% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,571,871 | $92,505 ▲ | 6.3% | 20,034 | 0.8% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $1,563,876 | $694,745 ▲ | 79.9% | 20,662 | 0.8% | ETF |
FTGS First Trust Growth Strength ETF | $1,429,548 | $694,631 ▲ | 94.5% | 45,527 | 0.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,422,495 | $3,890,905 ▼ | -73.2% | 3,343 | 0.7% | Finance |
XLF Financial Select Sector SPDR Fund | $1,392,049 | $719,827 ▲ | 107.1% | 28,803 | 0.7% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $1,307,850 | $60,311 ▲ | 4.8% | 62,757 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,211,707 | $23,367 ▼ | -1.9% | 19,446 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,090,473 | $184,051 ▲ | 20.3% | 24,126 | 0.5% | Manufacturing |
MSTR Strategy | $1,048,424 | $1,048,424 ▲ | New Holding | 3,620 | 0.5% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $996,483 | $588,122 ▲ | 144.0% | 45,151 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $971,235 | $2,765 ▲ | 0.3% | 8,429 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $960,057 | $22,170 ▼ | -2.3% | 21,999 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $938,204 | $441,268 ▲ | 88.8% | 10,567 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $902,671 | $467,804 ▲ | 107.6% | 39,765 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $901,278 | $493,597 ▲ | 121.1% | 22,386 | 0.4% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $738,798 | $44,200 ▲ | 6.4% | 26,376 | 0.4% | ETF |
XOM Exxon Mobil | $733,001 | $15,706 ▲ | 2.2% | 6,814 | 0.4% | Energy |
VNQ Vanguard Real Estate ETF | $731,175 | $36,523 ▲ | 5.3% | 8,208 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $730,477 | $138,611 ▼ | -15.9% | 5,544 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $724,534 | $78,900 ▼ | -9.8% | 17,815 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $724,526 | $724,526 ▲ | New Holding | 7,484 | 0.4% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $718,998 | $12,921 ▲ | 1.8% | 9,404 | 0.3% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $717,866 | $1,749 ▼ | -0.2% | 5,745 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $713,433 | $713,433 ▲ | New Holding | 3,180 | 0.3% | Finance |
WMT Walmart | $611,505 | $120,530 ▲ | 24.5% | 6,768 | 0.3% | Retail/Wholesale |
VCAR TESL Simplify Volt TSLA Revolution ETF | $599,231 | $599,231 ▲ | New Holding | 25,125 | 0.3% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $596,576 | $596,576 ▲ | New Holding | 3,589 | 0.3% | ETF |
IRM Iron Mountain | $585,210 | $9,564 ▲ | 1.7% | 5,568 | 0.3% | Business Services |
VUG Vanguard Growth ETF | $582,004 | $27,089 ▼ | -4.4% | 1,418 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $580,245 | $8,905 ▼ | -1.5% | 3,258 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $576,674 | $295,709 ▲ | 105.2% | 10,991 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $567,635 | $141,862 ▲ | 33.3% | 12,108 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $559,860 | $90,205 ▲ | 19.2% | 27,377 | 0.3% | INTERMEDIATE DUR |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $557,395 | $5,740 ▼ | -1.0% | 10,876 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $550,008 | $31,374 ▲ | 6.0% | 5,680 | 0.3% | ETF |
FMF First Trust Managed Futures Strategy Fund | $518,894 | $35,684 ▲ | 7.4% | 10,906 | 0.3% | ETF |
LLY Eli Lilly and Company | $498,549 | | 0.0% | 646 | 0.2% | Medical |
DFAI Dimensional International Core Equity Market ETF | $486,948 | $5,285 ▲ | 1.1% | 16,676 | 0.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $483,177 | $20,441 ▲ | 4.4% | 9,928 | 0.2% | Manufacturing |
MBB iShares MBS ETF | $459,560 | $2,108 ▼ | -0.5% | 5,013 | 0.2% | ETF |
FPX First Trust US Equity Opportunities ETF | $456,887 | $456,887 ▲ | New Holding | 3,823 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $454,187 | $4,986 ▲ | 1.1% | 1,002 | 0.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $453,919 | $17,029 ▲ | 3.9% | 7,890 | 0.2% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $446,710 | $20,497 ▲ | 4.8% | 8,260 | 0.2% | Manufacturing |
KRE SPDR S&P Regional Banking ETF | $444,176 | $3,319 ▲ | 0.8% | 7,360 | 0.2% | ETF |
LOW Lowe's Companies | $443,226 | | 0.0% | 1,796 | 0.2% | Retail/Wholesale |
XHB SPDR S&P Homebuilders ETF | $442,558 | $93,005 ▲ | 26.6% | 4,235 | 0.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $416,572 | $51,064 ▲ | 14.0% | 15,924 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $406,810 | $3,379 ▲ | 0.8% | 11,919 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $367,499 | $367,499 ▲ | New Holding | 4,290 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $358,069 | $358,069 ▲ | New Holding | 4,555 | 0.2% | ETF |
GOOG Alphabet | $354,805 | $14,665 ▼ | -4.0% | 1,863 | 0.2% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $353,598 | $28,319 ▲ | 8.7% | 9,215 | 0.2% | ETF |
WMB Williams Companies | $353,354 | $1,028 ▲ | 0.3% | 6,529 | 0.2% | Energy |
VHT Vanguard Health Care ETF | $347,636 | $218,985 ▼ | -38.6% | 1,370 | 0.2% | ETF |
MSFT Microsoft | $329,391 | $21,088 ▲ | 6.8% | 781 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $325,978 | | 0.0% | 1,125 | 0.2% | ETF |
OKE ONEOK | $316,490 | $22,592 ▲ | 7.7% | 3,152 | 0.2% | Energy |
SYK Stryker | $302,966 | $37,465 ▼ | -11.0% | 841 | 0.1% | Medical |
DFAE Dimensional Emerging Core Equity Market ETF | $294,880 | $4,592 ▲ | 1.6% | 11,623 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $293,911 | $9,076 ▲ | 3.2% | 4,631 | 0.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $289,238 | $289,238 ▲ | New Holding | 5,801 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $276,190 | $40,846 ▼ | -12.9% | 1,731 | 0.1% | Manufacturing |
WUGI AXS Esoterica NextG Economy ETF | $264,630 | $65,251 ▼ | -19.8% | 3,650 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $259,580 | $259,580 ▲ | New Holding | 4,990 | 0.1% | ETF |
GTLS Chart Industries | $243,321 | $243,321 ▲ | New Holding | 1,275 | 0.1% | Industrials |
FTAI FTAI Aviation | $242,131 | | 0.0% | 1,681 | 0.1% | Aerospace |
FTLS First Trust Long/Short Equity ETF | $239,417 | $12,767 ▲ | 5.6% | 3,638 | 0.1% | ETF |
