FV First Trust Dorsey Wright Focus 5 ETF | $45,897,010 | $351,092 â–¼ | -0.8% | 604,871 | 7.4% | ETF |
NVDA NVIDIA | $27,904,242 | $1,354,837 â–² | 5.1% | 139,435 | 4.5% | Technology |
PANW Palo Alto Networks | $22,943,156 | $1,116,500 â–² | 5.1% | 67,278 | 3.7% | Technology |
AAPL Apple | $16,667,220 | $2,014,779 â–² | 13.8% | 57,593 | 2.7% | Technology |
TBIL US Treasury 3 Month Bill ETF | $16,570,978 | $66,363 â–² | 0.4% | 332,352 | 2.7% | ETF |
FTLS First Trust Long/Short Equity ETF | $13,401,418 | $33,800 â–¼ | -0.3% | 181,593 | 2.2% | ETF |
QQQ Invesco QQQ | $12,736,302 | $265,447 â–² | 2.1% | 17,273 | 2.0% | ETF |
GOOGL Alphabet | $11,796,810 | $131,862 â–² | 1.1% | 33,012 | 1.9% | Communication Services |
LLY Eli Lilly and Company | $11,610,364 | $676,040 â–² | 6.2% | 9,669 | 1.9% | Healthcare |
SPROTT ASSET MANAGEMENT LP
| $10,746,466 | $34,872 â–¼ | -0.3% | 569,500 | 1.7% | PHYSICAL SILVER |
RDVY First Trust Rising Dividend Achievers ETF | $10,231,186 | $85,111 â–¼ | -0.8% | 126,221 | 1.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $9,987,416 | $30,595 â–¼ | -0.3% | 207,292 | 1.6% | ETF |
MSFT Microsoft | $9,621,612 | $1,043,029 â–² | 12.2% | 25,783 | 1.5% | Technology |
AMZN Amazon.com | $9,486,892 | $489,074 â–² | 5.4% | 39,804 | 1.5% | Consumer Discretionary |
AIRR First Trust RBA American Industrial Renaissance ETF | $9,284,252 | $50,786 â–² | 0.6% | 69,651 | 1.5% | ETF |
KO CocaCola | $9,132,520 | $419,758 â–² | 4.8% | 112,373 | 1.5% | Consumer Staples |
MISL First Trust Indxx Aerospace & Defense ETF | $8,700,264 | $47,464 â–¼ | -0.5% | 190,085 | 1.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $8,661,388 | $2,957 â–² | 0.0% | 287,086 | 1.4% | PHYSICAL GOLD TR |
FPX First Trust US Equity Opportunities ETF | $8,343,352 | $30,723 â–¼ | -0.4% | 40,464 | 1.3% | ETF |
FYT First Trust Small Cap Value AlphaDEX Fund | $8,332,342 | $227,317 â–¼ | -2.7% | 119,349 | 1.3% | ETF |
VMC Vulcan Materials | $8,271,364 | $349,901 â–² | 4.4% | 28,036 | 1.3% | Materials |
OSEA Harbor International Compounders ETF | $8,181,038 | $1,178,153 â–² | 16.8% | 267,870 | 1.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,730,280 | $245,069 â–¼ | -3.1% | 129,422 | 1.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $7,647,188 | $43,891 â–² | 0.6% | 157,158 | 1.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,194,122 | $1,168,199 â–² | 19.4% | 57,654 | 1.2% | ETF |
HARBOR ETF TRUST
| $7,169,254 | $111,373 â–² | 1.6% | 220,794 | 1.2% | LONG TERM GROWER |
WALMART INC
| $6,818,266 | $62,513 â–¼ | -0.9% | 60,206 | 1.1% | COM |
CRWD CrowdStrike | $6,759,902 | $329,677 â–² | 5.1% | 8,858 | 1.1% | Technology |
FXL First Trust Technology AlphaDEX Fund | $6,740,528 | $30,849 â–¼ | -0.5% | 31,027 | 1.1% | ETF |
BX Blackstone | $6,627,390 | $380,718 â–² | 6.1% | 56,331 | 1.1% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $6,522,698 | $41,296 â–¼ | -0.6% | 24,640 | 1.0% | ETF |
META Meta Platforms | $6,500,624 | $1,063,615 â–² | 19.6% | 11,533 | 1.0% | Communication Services |
HARBOR ETF TRUST
| $6,428,998 | $864,803 â–² | 15.5% | 219,119 | 1.0% | COMM ALL WEA ETF |
AMD Advanced Micro Devices | $5,857,898 | $33,693 â–¼ | -0.6% | 10,084 | 0.9% | Technology |
NET Cloudflare | $5,749,364 | $19,622 â–² | 0.3% | 23,440 | 0.9% | Technology |
NFLX Netflix | $5,707,994 | $557,776 â–² | 10.8% | 79,944 | 0.9% | Communication Services |
THE ALGER ETF TRUST
| $5,163,164 | $1,436,291 â–² | 38.5% | 113,128 | 0.8% | AI ENABLERS ADOP |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,835,444 | $53,373 â–¼ | -1.1% | 53,815 | 0.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,674,646 | $88,606 â–¼ | -1.9% | 108,364 | 0.8% | ETF |
FXO First Trust Financials AlphaDEX Fund | $4,470,434 | $365,697 â–¼ | -7.6% | 71,574 | 0.7% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $4,393,478 | $81,575 â–¼ | -1.8% | 81,703 | 0.7% | ETF |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $4,233,482 | $261,310 â–¼ | -5.8% | 43,370 | 0.7% | ETF |
FTGS First Trust Growth Strength ETF | $4,150,114 | $61,126 â–¼ | -1.5% | 112,161 | 0.7% | ETF |
SKYY First Trust Cloud Computing ETF | $4,131,676 | | 0.0% | 30,708 | 0.7% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $4,007,344 | $18,408 â–¼ | -0.5% | 20,681 | 0.6% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $3,967,246 | $7,699 â–¼ | -0.2% | 91,203 | 0.6% | ETF |
NOMURA ETF TR
| $3,929,758 | $922,729 â–² | 30.7% | 53,934 | 0.6% | FOCU EM MKTS ETF |
HD Home Depot | $3,903,692 | $95,556 â–¼ | -2.4% | 11,071 | 0.6% | Consumer Discretionary |
MDT Medtronic | $3,741,146 | $513,303 â–¼ | -12.1% | 47,819 | 0.6% | Healthcare |
TSLA Tesla | $3,734,926 | $1,682 â–² | 0.0% | 8,880 | 0.6% | Consumer Discretionary |
KRANESHARES TRUST
| $3,726,466 | $2,866,498 â–² | 333.3% | 79,472 | 0.6% | PUBLIC-PRIVATE A |
ARISTA NETWORKS INC
| $3,699,648 | $8,494 â–² | 0.2% | 21,778 | 0.6% | COM SHS |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,406,250 | $25,704 â–¼ | -0.7% | 49,694 | 0.5% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $3,312,278 | $6,000 â–² | 0.2% | 22,633 | 0.5% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $3,296,598 | $143 â–² | 0.0% | 23,042 | 0.5% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $3,260,292 | $234,507 â–¼ | -6.7% | 13,152 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,020,626 | $2,255,505 â–² | 294.8% | 24,327 | 0.5% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $2,932,224 | $154,736 â–² | 5.6% | 23,024 | 0.5% | ETF |
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF | $2,895,194 | $97,158 â–² | 3.5% | 102,806 | 0.5% | ETF |
KIMBERLY-CLARK CORP
| $2,876,060 | $94,504 â–² | 3.4% | 26,203 | 0.5% | COM |
COWZ Pacer US Cash Cows 100 ETF | $2,819,946 | $4,461,311 â–¼ | -61.3% | 45,329 | 0.5% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,799,484 | $119,229 â–¼ | -4.1% | 55,436 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,742,884 | $44,946 â–¼ | -1.6% | 18,735 | 0.4% | ETF |
NOMURA ETF TR
| $2,620,910 | $16,771 â–¼ | -0.6% | 95,330 | 0.4% | FOCU LARG GR ETF |
HAPI Harbor Human Capital Factor US Large Cap ETF | $2,611,088 | $7,280 â–² | 0.3% | 58,824 | 0.4% | ETF |
AMGN Amgen | $2,604,322 | $18,465 â–² | 0.7% | 7,193 | 0.4% | Healthcare |
DELL Dell Technologies | $2,592,358 | $137,666 â–² | 5.6% | 6,007 | 0.4% | Technology |
IVW iShares S&P 500 Growth ETF | $2,484,292 | $11,828 â–¼ | -0.5% | 18,063 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,409,020 | $41,216 â–¼ | -1.7% | 7,949 | 0.4% | ETF |
TJX TJX Companies | $2,279,400 | $781,167 â–² | 52.1% | 15,042 | 0.4% | Consumer Discretionary |
COREWEAVE INC
| $2,216,958 | $290,060 â–² | 15.1% | 22,272 | 0.4% | COM CL A |
VUG Vanguard Growth ETF | $2,193,548 | $1,821,525 â–² | 489.6% | 25,466 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,184,369 | $3,330 â–² | 0.2% | 5,903 | 0.4% | ETF |
FRTY Alger Mid Cap 40 ETF | $2,142,474 | $632,840 â–² | 41.9% | 86,330 | 0.3% | ETF |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $2,135,326 | $800 â–² | 0.0% | 10,678 | 0.3% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $2,105,696 | | 0.0% | 23,753 | 0.3% | ETF |
SYM Symbotic | $2,075,544 | $217,560 â–² | 11.7% | 46,174 | 0.3% | Industrials |
IJH iShares Core S&P Mid-Cap ETF | $2,049,448 | $55,978 â–² | 2.8% | 26,580 | 0.3% | ETF |
THE ALGER ETF TRUST
| $2,046,926 | $819,546 â–² | 66.8% | 49,598 | 0.3% | CONCENTRATED EQT |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | $2,025,314 | $328,340 â–¼ | -14.0% | 80,022 | 0.3% | ETF |
NXTG First Trust Indxx NextG ETF | $1,977,224 | $67,006 â–² | 3.5% | 12,895 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $1,931,590 | $229,338 â–¼ | -10.6% | 16,508 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,922,168 | $42,740 â–² | 2.3% | 20,463 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,887,097 | $105,504 â–² | 5.9% | 2,522 | 0.3% | ETF |
MAR Marriott International | $1,809,884 | $31,882 â–² | 1.8% | 4,882 | 0.3% | Consumer Discretionary |
FXU First Trust Utilities AlphaDEX Fund | $1,766,194 | $4,638 â–¼ | -0.3% | 35,797 | 0.3% | ETF |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $1,694,494 | $5,548 â–² | 0.3% | 31,765 | 0.3% | ETF |
ILDR First Trust Innovation Leaders ETF | $1,691,322 | $52,589 â–² | 3.2% | 43,096 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,690,390 | $36,596 â–¼ | -2.1% | 7,760 | 0.3% | ETF |
FAB First Trust Multi Cap Value AlphaDEX Fund | $1,577,448 | $85,657 â–¼ | -5.2% | 15,543 | 0.3% | ETF |
CAT Caterpillar | $1,561,220 | $775,278 â–² | 98.6% | 1,464 | 0.3% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $1,555,476 | $3,278 â–¼ | -0.2% | 21,831 | 0.2% | ETF |
EMR Emerson Electric | $1,535,144 | $6,154 â–² | 0.4% | 10,726 | 0.2% | Industrials |
AVGO Broadcom | $1,534,336 | $18,140 â–¼ | -1.2% | 4,060 | 0.2% | Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,516,338 | $5,562 â–² | 0.4% | 7,906 | 0.2% | ETF |
FSK FS KKR Capital | $1,382,976 | $47,019 â–¼ | -3.3% | 131,711 | 0.2% | Finance |
AVDE Avantis International Equity ETF | $1,343,216 | $356,158 â–² | 36.1% | 15,063 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,342,296 | $50,048 â–² | 3.9% | 2,682 | 0.2% | Finance |
LDSF First Trust Low Duration Strategic Focus ETF | $1,331,796 | $76,011 â–¼ | -5.4% | 70,470 | 0.2% | ETF |
XOM ExxonMobil | $1,311,930 | $2,187 â–¼ | -0.2% | 9,596 | 0.2% | Energy |
