FV First Trust Dorsey Wright Focus 5 ETF | $36,836,236 | $17,889,052 ▲ | 94.4% | 609,498 | 6.9% | Manufacturing |
NVDA NVIDIA | $23,138,848 | $12,164,792 ▲ | 110.9% | 132,665 | 4.3% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $16,504,616 | $9,292,157 ▲ | 128.8% | 331,021 | 3.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $13,935,190 | $6,965,229 ▲ | 99.9% | 571,348 | 2.6% | PHYSICAL SILVER |
AAPL Apple | $12,851,538 | $6,875,171 ▲ | 115.0% | 50,631 | 2.4% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $12,809,746 | $6,598,056 ▲ | 106.2% | 182,051 | 2.4% | ETF |
PANW Palo Alto Networks | $10,261,128 | $5,564,871 ▲ | 118.5% | 64,004 | 1.9% | Computer and Technology |
SPROTT ASSET MANAGEMENT LP
| $10,170,856 | $5,085,428 ▲ | 100.0% | 286,988 | 1.9% | PHYSICAL GOLD TR |
FVD First Trust Value Line Dividend Index Fund | $9,778,878 | $4,853,061 ▲ | 98.5% | 207,927 | 1.8% | ETF |
QQQ Invesco QQQ | $9,774,798 | $5,481,238 ▲ | 127.7% | 16,913 | 1.8% | Finance |
GOOGL Alphabet | $9,387,210 | $4,775,132 ▲ | 103.5% | 32,643 | 1.8% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $8,689,292 | $4,340,652 ▲ | 99.8% | 127,271 | 1.6% | Manufacturing |
MISL First Trust Indxx Aerospace & Defense ETF | $8,545,130 | $4,014,676 ▲ | 88.6% | 191,122 | 1.6% | ETF |
MSFT Microsoft | $8,513,530 | $4,637,111 ▲ | 119.6% | 22,988 | 1.6% | Computer and Technology |
LLY Eli Lilly and Company | $8,385,740 | $4,429,542 ▲ | 112.0% | 9,106 | 1.6% | Medical |
KO CocaCola | $8,152,784 | $4,458,221 ▲ | 120.7% | 107,208 | 1.5% | Consumer Staples |
FTSM First Trust Enhanced Short Maturity ETF | $7,981,658 | $3,978,126 ▲ | 99.4% | 133,525 | 1.5% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index Fund | $7,937,782 | $3,969,653 ▲ | 100.0% | 156,256 | 1.5% | ETF |
AMZN Amazon.com | $7,862,622 | $4,244,966 ▲ | 117.3% | 37,752 | 1.5% | Retail/Wholesale |
AIRR First Trust RBA American Industrial Renaissance ETF | $7,676,578 | $3,780,994 ▲ | 97.1% | 69,270 | 1.4% | Manufacturing |
FYT First Trust Small Cap Value AlphaDEX Fund | $7,576,044 | $3,702,965 ▲ | 95.6% | 122,605 | 1.4% | ETF |
WALMART INC
| $7,550,972 | $4,216,927 ▲ | 126.5% | 60,758 | 1.4% | COM |
COWZ Pacer US Cash Cows 100 ETF | $7,322,110 | $3,658,865 ▲ | 99.9% | 117,042 | 1.4% | ETF |
VMC Vulcan Materials | $7,310,218 | $3,910,490 ▲ | 115.0% | 26,850 | 1.4% | Construction |
NFLX Netflix | $6,935,510 | $4,345,703 ▲ | 167.8% | 72,132 | 1.3% | Consumer Discretionary |
OSEA Harbor International Compounders ETF | $6,638,398 | $3,836,127 ▲ | 136.9% | 229,294 | 1.2% | ETF |
FPX First Trust US Equity Opportunities ETF | $6,450,126 | $3,220,060 ▲ | 99.7% | 40,613 | 1.2% | ETF |
BX Blackstone | $6,104,710 | $3,374,003 ▲ | 123.6% | 53,095 | 1.1% | Finance |
HARBOR ETF TRUST
| $6,027,068 | $3,366,650 ▲ | 126.5% | 217,364 | 1.1% | LONG TERM GROWER |
HARBOR ETF TRUST
| $5,880,960 | $3,486,575 ▲ | 145.6% | 189,644 | 1.1% | HARBOR COMMODITY |
FDN First Trust Dow Jones Internet Index Fund | $5,803,022 | $2,753,136 ▲ | 90.3% | 24,796 | 1.1% | ETF |
META Meta Platforms | $5,521,608 | $4,246,818 ▲ | 333.1% | 9,646 | 1.0% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $5,334,470 | $2,883,632 ▲ | 117.7% | 48,292 | 1.0% | ETF |
FXL First Trust Technology AlphaDEX Fund | $4,952,442 | $2,378,901 ▲ | 92.4% | 31,169 | 0.9% | ETF |
NET Cloudflare | $4,820,106 | $2,601,949 ▲ | 117.3% | 23,360 | 0.9% | Computer and Technology |
MDT Medtronic | $4,712,260 | $2,372,594 ▲ | 101.4% | 54,380 | 0.9% | Medical |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $4,495,464 | $2,177,782 ▲ | 94.0% | 46,047 | 0.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,353,716 | $2,152,806 ▲ | 97.8% | 110,418 | 0.8% | ETF |
FXO First Trust Financials AlphaDEX Fund | $4,350,670 | $2,084,505 ▲ | 92.0% | 77,429 | 0.8% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $3,989,606 | $1,964,809 ▲ | 97.0% | 91,380 | 0.7% | ETF |
FTGS First Trust Growth Strength ETF | $3,874,744 | $1,876,585 ▲ | 93.9% | 113,813 | 0.7% | ETF |
HD Home Depot | $3,731,288 | $2,020,922 ▲ | 118.2% | 11,342 | 0.7% | Retail/Wholesale |
FCVT First Trust SSI Strategic Convertible Securities ETF | $3,676,360 | $1,774,699 ▲ | 93.3% | 83,220 | 0.7% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,410,200 | $1,626,785 ▲ | 91.2% | 54,409 | 0.6% | Manufacturing |
SKYY First Trust Cloud Computing ETF | $3,357,912 | $1,649,978 ▲ | 96.6% | 30,708 | 0.6% | Manufacturing |
TSLA Tesla | $3,299,666 | $954,658 ▲ | 40.7% | 8,876 | 0.6% | Auto/Tires/Trucks |
CRWD CrowdStrike | $3,289,598 | $1,843,127 ▲ | 127.4% | 8,426 | 0.6% | Computer and Technology |
FTC First Trust Large Cap Growth AlphaDEX Fund | $3,202,574 | $1,583,406 ▲ | 97.8% | 20,776 | 0.6% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $3,091,360 | $1,547,357 ▲ | 100.2% | 23,041 | 0.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,009,758 | $1,515,489 ▲ | 101.4% | 50,069 | 0.6% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $2,897,238 | $1,387,704 ▲ | 91.9% | 22,592 | 0.5% | Manufacturing |
FBT First Trust NYSE Arca Biotechnology Index Fund | $2,831,192 | $2,831,192 ▲ | New Holding | 14,098 | 0.5% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,815,334 | $1,389,133 ▲ | 97.4% | 57,797 | 0.5% | ETF |
THE ALGER ETF TRUST
| $2,697,984 | $2,697,984 ▲ | New Holding | 81,658 | 0.5% | AI ENABLERS ADOP |
ARISTA NETWORKS INC
| $2,667,766 | $1,348,003 ▲ | 102.1% | 21,728 | 0.5% | COM SHS |
IWF iShares Russell 1000 Growth ETF | $2,627,588 | $1,300,149 ▲ | 97.9% | 6,162 | 0.5% | ETF |
AMGN Amgen | $2,512,776 | $1,264,832 ▲ | 101.4% | 7,142 | 0.5% | Medical |
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF | $2,471,980 | $1,708,039 ▲ | 223.6% | 99,356 | 0.5% | ETF |
NOMURA ETF TR
| $2,457,980 | $1,515,498 ▲ | 160.8% | 95,940 | 0.5% | FOCUSED LARGE GR |
KIMBERLY-CLARK CORP
| $2,445,124 | $1,205,291 ▲ | 97.2% | 25,342 | 0.5% | COM |
IWP iShares Russell Mid-Cap Growth ETF | $2,439,712 | $1,198,203 ▲ | 96.5% | 19,042 | 0.5% | ETF |
HAPI Harbor Human Capital Factor US Large Cap ETF | $2,326,700 | $1,168,824 ▲ | 100.9% | 58,660 | 0.4% | ETF |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | $2,290,962 | $1,106,003 ▲ | 93.3% | 92,995 | 0.4% | ETF |
SYM Symbotic | $2,198,968 | $1,412,406 ▲ | 179.6% | 41,334 | 0.4% | Business Services |
FYC First Trust Small Cap Growth AlphaDEX Fund | $2,115,042 | $1,057,473 ▲ | 100.0% | 21,809 | 0.4% | ETF |
AMD Advanced Micro Devices | $2,063,186 | $1,031,593 ▲ | 100.0% | 10,142 | 0.4% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,052,633 | $1,055,439 ▲ | 105.8% | 18,149 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,921,422 | $936,114 ▲ | 95.0% | 8,085 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,891,070 | $959,011 ▲ | 102.9% | 5,894 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,889,235 | $1,275,529 ▲ | 207.8% | 4,319 | 0.4% | ETF |
NOMURA ETF TR
| $1,861,362 | $947,594 ▲ | 103.7% | 41,270 | 0.3% | FOCUSED EMERGING |
FTCS First Trust Capital Strength ETF | $1,855,904 | $962,180 ▲ | 107.7% | 20,008 | 0.3% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $1,779,902 | $908,672 ▼ | -33.8% | 35,891 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $1,763,292 | $871,239 ▲ | 97.7% | 18,468 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,745,918 | $869,920 ▲ | 99.3% | 25,854 | 0.3% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $1,733,008 | $288,263 ▲ | 20.0% | 23,753 | 0.3% | ETF |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $1,696,422 | $848,211 ▲ | 100.0% | 10,674 | 0.3% | ETF |
XOM ExxonMobil | $1,630,612 | $822,601 ▲ | 101.8% | 9,612 | 0.3% | Energy |
TJX TJX Companies | $1,579,424 | $1,149,703 ▲ | 267.5% | 9,887 | 0.3% | Retail/Wholesale |
MAR Marriott International | $1,568,102 | $786,013 ▲ | 100.5% | 4,796 | 0.3% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $1,554,983 | $839,861 ▲ | 117.4% | 2,381 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,554,768 | $1,178,235 ▲ | 312.9% | 7,928 | 0.3% | ETF |
FAB First Trust Multi Cap Value AlphaDEX Fund | $1,549,526 | $777,647 ▲ | 100.7% | 16,387 | 0.3% | Manufacturing |
COREWEAVE INC
| $1,499,672 | $978,529 ▲ | 187.8% | 19,358 | 0.3% | COM CL A |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $1,432,982 | $714,205 ▲ | 99.4% | 31,661 | 0.3% | ETF |
LDSF First Trust Low Duration Strategic Focus ETF | $1,409,374 | $671,994 ▲ | 91.1% | 74,492 | 0.3% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $1,401,926 | $1,159,311 ▲ | 477.8% | 21,877 | 0.3% | ETF |
EMR Emerson Electric | $1,399,758 | $702,434 ▲ | 100.7% | 10,683 | 0.3% | Industrials |
NXTG First Trust Indxx NextG ETF | $1,394,018 | $676,196 ▲ | 94.2% | 12,458 | 0.3% | Manufacturing |
FSK FS KKR Capital | $1,386,398 | $690,150 ▲ | 99.1% | 136,189 | 0.3% | Finance |
NEE NextEra Energy | $1,363,764 | $686,387 ▲ | 101.3% | 14,683 | 0.3% | Utilities |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,288,594 | $632,437 ▲ | 96.4% | 7,877 | 0.2% | ETF |
AVGO Broadcom | $1,271,378 | $626,095 ▲ | 97.0% | 4,108 | 0.2% | Computer and Technology |
FCEF First Trust Income Opportunities ETF | $1,269,182 | $639,981 ▲ | 101.7% | 56,393 | 0.2% | ETF |
ILDR First Trust Innovation Leaders ETF | $1,243,502 | $828,426 ▲ | 199.6% | 41,756 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,237,534 | $618,767 ▲ | 100.0% | 2,582 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,189,256 | $654,603 ▲ | 122.4% | 8,130 | 0.2% | CL A |
FRTY Alger Mid Cap 40 ETF | $1,184,968 | $1,184,968 ▲ | New Holding | 60,830 | 0.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,128,782 | $523,432 ▲ | 86.5% | 37,439 | 0.2% | ETF |
CVX Chevron | $1,106,410 | $548,033 ▲ | 98.1% | 5,348 | 0.2% | Energy |
