FCUS Pinnacle Focused Opportunities ETF | $22,167,316 | $16,320 ▲ | 0.1% | 494,409 | 9.3% | ETF |
IVV iShares Core S&P 500 ETF | $16,778,209 | $348,235 ▼ | -2.0% | 22,404 | 7.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,130,632 | $1,385,229 ▼ | -7.9% | 21,601 | 6.8% | ETF |
QQQ Invesco QQQ | $11,629,344 | $1,223,173 ▼ | -9.5% | 15,792 | 4.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,767,929 | $3,423,976 ▲ | 64.1% | 251,880 | 3.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,119,324 | $1,127,818 ▲ | 16.1% | 239,933 | 3.4% | ETF |
ORLY O'Reilly Automotive | $7,479,153 | $387,329 ▼ | -4.9% | 81,216 | 3.1% | Consumer Discretionary |
NVDA NVIDIA | $7,288,906 | $538,044 ▼ | -6.9% | 36,428 | 3.1% | Technology |
EFA iShares MSCI EAFE ETF | $7,218,580 | $47,265 ▲ | 0.7% | 69,490 | 3.0% | ETF |
AAPL Apple | $6,492,330 | $934,916 ▼ | -12.6% | 22,437 | 2.7% | Technology |
XLG Invesco S&P 500 Top 50 ETF | $4,931,782 | $561,603 ▲ | 12.9% | 80,545 | 2.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $4,733,973 | $77,105 ▼ | -1.6% | 45,863 | 2.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,643,214 | $1,173,237 ▼ | -20.2% | 67,873 | 1.9% | ETF |
DVY iShares Select Dividend ETF | $4,102,292 | $53,299 ▼ | -1.3% | 26,246 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $3,989,798 | $79,696 ▼ | -2.0% | 17,572 | 1.7% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $3,438,973 | $130,005 ▼ | -3.6% | 68,724 | 1.4% | ETF |
TSLA Tesla | $3,408,963 | $13,039 ▼ | -0.4% | 8,105 | 1.4% | Consumer Discretionary |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,200,900 | $182,216 ▲ | 6.0% | 29,336 | 1.3% | ETF |
AMZN Amazon.com | $3,188,078 | $62,684 ▼ | -1.9% | 13,376 | 1.3% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $3,181,633 | $575,619 ▲ | 22.1% | 36,204 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $2,711,912 | $10,571 ▼ | -0.4% | 36,942 | 1.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,629,774 | $40,209 ▼ | -1.5% | 22,891 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $2,339,529 | $1,229,432 ▲ | 110.7% | 43,640 | 1.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,177,331 | $263,442 ▼ | -10.8% | 26,861 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $1,961,023 | $38,995 ▼ | -1.9% | 66,633 | 0.8% | ETF |
AFLG First Trust Active Factor Large Cap ETF | $1,893,416 | $417,831 ▲ | 28.3% | 43,607 | 0.8% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,726,586 | $94,807 ▲ | 5.8% | 82,790 | 0.7% | CORE INVESTMENT |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,721,864 | $19,219 ▼ | -1.1% | 10,482 | 0.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,534,828 | $111,905 ▲ | 7.9% | 35,194 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,505,493 | $40,568 ▼ | -2.6% | 28,315 | 0.6% | ETF |
FTGS First Trust Growth Strength ETF | $1,493,557 | $8,066 ▼ | -0.5% | 40,364 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,464,284 | $1,464,284 ▲ | New Holding | 12,306 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,452,442 | $1,452,442 ▲ | New Holding | 9,154 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,419,835 | $1,419,835 ▲ | New Holding | 32,247 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,382,523 | $38,650 ▼ | -2.7% | 2,647 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,370,058 | $1,370,058 ▲ | New Holding | 4,560 | 0.6% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,304,290 | $17,365 ▲ | 1.3% | 57,610 | 0.5% | ETF |
SLV iShares Silver Trust | $1,268,362 | $70,313 ▲ | 5.9% | 23,721 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,244,019 | $97,252 ▼ | -7.3% | 3,377 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $1,110,898 | $1,448 ▼ | -0.1% | 38,360 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,110,333 | $43,078 ▲ | 4.0% | 43,508 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,059,510 | $427,302 ▲ | 67.6% | 22,958 | 0.4% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,044,113 | $42,389 ▲ | 4.2% | 4,212 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $1,024,984 | $1,785 ▼ | -0.2% | 10,913 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,017,753 | $46,330 ▲ | 4.8% | 44,001 | 0.4% | ETF |
XOM ExxonMobil | $1,002,174 | $13,809 ▼ | -1.4% | 7,330 | 0.4% | Energy |
FAAR First Trust Alternative Absolute Return Strategy ETF | $882,634 | $113,800 ▼ | -11.4% | 27,914 | 0.4% | ETF |
AMD Advanced Micro Devices | $880,475 | $880,475 ▲ | New Holding | 1,516 | 0.4% | Technology |
IVW iShares S&P 500 Growth ETF | $873,591 | $8,389 ▼ | -1.0% | 6,352 | 0.4% | ETF |
MU Micron Technology | $846,796 | $846,796 ▲ | New Holding | 734 | 0.4% | Technology |
XLP Consumer Staples Select Sector SPDR Fund | $845,466 | $845,466 ▲ | New Holding | 10,178 | 0.4% | ETF |
WALMART INC
| $819,459 | $34,885 ▼ | -4.1% | 7,235 | 0.3% | COM |
LLY Eli Lilly and Company | $810,327 | $1,199 ▲ | 0.1% | 676 | 0.3% | Healthcare |
PALANTIR TECHNOLOGIES INC
| $774,880 | $154,346 ▼ | -16.6% | 6,642 | 0.3% | CL A |
IJJ iShares S&P Mid-Cap 400 Value ETF | $757,840 | $2,511 ▼ | -0.3% | 5,130 | 0.3% | ETF |
SCHWAB STRATEGIC TR
| $755,248 | | 0.0% | 7,497 | 0.3% | GOVT MONE MA ETF |
IRM Iron Mountain | $740,929 | $1,768 ▼ | -0.2% | 5,866 | 0.3% | Real Estate |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $735,188 | $2,516 ▼ | -0.3% | 10,810 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $731,598 | $20,346 ▼ | -2.7% | 7,587 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $712,034 | $262,384 ▲ | 58.4% | 3,346 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $701,924 | $69,606 ▲ | 11.0% | 33,893 | 0.3% | INTER GRADE ETF |
FDN First Trust Dow Jones Internet Index Fund | $682,448 | $46,326 ▲ | 7.3% | 2,578 | 0.3% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $661,819 | $28,676 ▲ | 4.5% | 30,926 | 0.3% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $660,517 | $2,710 ▼ | -0.4% | 6,824 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $657,866 | $657,866 ▲ | New Holding | 3,453 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $656,740 | $73,260 ▼ | -10.0% | 15,921 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $655,595 | $655,595 ▲ | New Holding | 5,590 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $630,169 | $4,577 ▲ | 0.7% | 13,079 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $629,231 | $46,732 ▲ | 8.0% | 15,942 | 0.3% | ETF |
GOOG Alphabet | $621,061 | $3,533 ▲ | 0.6% | 1,758 | 0.3% | Communication Services |
FMF First Trust Managed Futures Strategy Fund | $609,571 | $20,048 ▼ | -3.2% | 12,162 | 0.3% | ETF |
ARROW ETF TR
| $584,559 | $158,644 ▲ | 37.2% | 41,022 | 0.2% | ARROW DJ GLB YLD |
DBMF iMGP DBi Managed Futures Strategy ETF | $581,039 | $16,438 ▼ | -2.8% | 18,982 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $563,921 | $151,284 ▲ | 36.7% | 11,589 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $562,937 | $94,212 ▲ | 20.1% | 14,000 | 0.2% | ETF |
SLX VanEck Steel ETF | $549,128 | $549,128 ▲ | New Holding | 5,580 | 0.2% | ETF |
NVMI Nova | $542,940 | $542,940 ▲ | New Holding | 1,000 | 0.2% | Technology |
LTC LTC Properties | $537,277 | $2,653 ▼ | -0.5% | 13,973 | 0.2% | Real Estate |
MBB iShares MBS ETF | $522,779 | $43,195 ▲ | 9.0% | 5,531 | 0.2% | ETF |
VUG Vanguard Growth ETF | $519,424 | $424,239 ▲ | 445.7% | 6,030 | 0.2% | ETF |
WMB Williams Companies | $517,174 | $1,115 ▲ | 0.2% | 6,957 | 0.2% | Energy |
COIN Coinbase Global | $506,987 | $506,987 ▲ | New Holding | 3,468 | 0.2% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $498,623 | $40,838 ▼ | -7.6% | 1,746 | 0.2% | ETF |
META Meta Platforms | $490,888 | $55,232 ▲ | 12.7% | 871 | 0.2% | Communication Services |
BRK.B Berkshire Hathaway | $480,875 | $20,016 ▼ | -4.0% | 961 | 0.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $473,491 | $21,696 ▲ | 4.8% | 9,144 | 0.2% | ETF |
GOOGL Alphabet | $472,581 | $41,824 ▼ | -8.1% | 1,322 | 0.2% | Communication Services |
XLU Utilities Select Sector SPDR Fund | $472,261 | $91,677 ▲ | 24.1% | 10,416 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $470,664 | $35,013 ▲ | 8.0% | 20,661 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $467,559 | $9,484 ▼ | -2.0% | 6,064 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $466,098 | $96,203 ▲ | 26.0% | 6,124 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $447,801 | $1,976 ▲ | 0.4% | 12,235 | 0.2% | ISHA IN CTRY ETF |
MRVL Marvell Technology | $446,835 | $446,835 ▲ | New Holding | 1,500 | 0.2% | Technology |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $433,763 | $221,853 ▼ | -33.8% | 4,581 | 0.2% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $432,888 | $125,369 ▲ | 40.8% | 13,532 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $430,411 | $13,724 ▼ | -3.1% | 4,861 | 0.2% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $427,399 | $669 ▲ | 0.2% | 1,277 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $401,929 | $64,784 ▲ | 19.2% | 3,586 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $399,058 | $65,510 ▼ | -14.1% | 7,919 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $393,301 | $85,183 ▼ | -17.8% | 8,237 | 0.2% | ETF |
