QQQM Invesco NASDAQ 100 ETF | $44,055,514 | $13,059,231 â–² | 42.1% | 145,412 | 12.5% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $38,683,799 | $57,679 â–² | 0.1% | 535,194 | 11.0% | ETF |
RECS Columbia Research Enhanced Core ETF | $37,088,249 | $1,204,135 â–² | 3.4% | 856,938 | 10.6% | ETF |
FEDERATED HERMES ETF TRUST
| $29,484,713 | $29,484,713 â–² | New Holding | 839,198 | 8.4% | MDT LARGE CAP |
MFS ACTIVE EXCHANGE TRADED F
| $19,242,302 | $6,911,770 â–² | 56.1% | 592,436 | 5.5% | INTERNATINL ETF |
JHMD John Hancock Multifactor Developed International ETF | $18,956,990 | $6,528,301 â–² | 52.5% | 426,864 | 5.4% | ETF |
QQQ Invesco QQQ | $18,486,032 | $258,479 â–¼ | -1.4% | 25,103 | 5.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $17,378,802 | $25,748,220 â–¼ | -59.7% | 214,395 | 4.9% | ETF |
TCW ETF TRUST
| $15,515,078 | $1,152,891 â–¼ | -6.9% | 395,692 | 4.4% | FLEXIBLE INCOME |
AAPL Apple | $9,448,852 | $258,112 â–² | 2.8% | 32,654 | 2.7% | Technology |
IUSG iShares Core S&P U.S. Growth ETF | $8,570,225 | $15,235 â–¼ | -0.2% | 45,564 | 2.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,725,391 | $5,408,975 â–² | 410.9% | 236,893 | 1.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $6,333,422 | $73,710 â–¼ | -1.2% | 56,108 | 1.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,010,057 | $1,612,952 â–² | 36.7% | 139,316 | 1.7% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $5,537,532 | $191,605 â–¼ | -3.3% | 85,575 | 1.6% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $3,540,028 | $3,540,028 â–² | New Holding | 72,445 | 1.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,506,534 | $58,017 â–¼ | -1.6% | 20,610 | 1.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,500,135 | $31,268 â–¼ | -0.9% | 38,955 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,392,881 | $29,873 â–¼ | -0.9% | 4,543 | 1.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $3,080,991 | $6,151,200 â–¼ | -66.6% | 28,575 | 0.9% | ETF |
GOOGL Alphabet | $2,435,724 | $187,968 â–² | 8.4% | 6,816 | 0.7% | Communication Services |
FPX First Trust US Equity Opportunities ETF | $2,322,631 | $22,061 â–¼ | -0.9% | 11,265 | 0.7% | ETF |
GOOG Alphabet | $2,169,781 | $103,525 â–² | 5.0% | 6,141 | 0.6% | Communication Services |
AMZN Amazon.com | $2,157,217 | $16,445 â–¼ | -0.8% | 9,051 | 0.6% | Consumer Discretionary |
MORGAN STANLEY ETF TRUST
| $2,047,040 | $2,047,040 â–² | New Holding | 40,949 | 0.6% | EAT INC OPP ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,906,935 | $415,597 â–¼ | -17.9% | 76,645 | 0.5% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,620,427 | $29,227 â–¼ | -1.8% | 13,251 | 0.5% | ETF |
MSFT Microsoft | $1,510,268 | $209,625 â–² | 16.1% | 4,049 | 0.4% | Technology |
VOO Vanguard S&P 500 ETF | $1,488,368 | $23,352 â–² | 1.6% | 2,167 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,439,110 | $33,381 â–¼ | -2.3% | 29,575 | 0.4% | ETF |
NVDA NVIDIA | $1,402,174 | $51,821 â–² | 3.8% | 7,008 | 0.4% | Technology |
FVD First Trust Value Line Dividend Index Fund | $1,191,368 | $32,087 â–¼ | -2.6% | 24,728 | 0.3% | ETF |
XCEM Columbia EM Core ex-China ETF | $1,074,781 | $1,074,781 â–² | New Holding | 20,325 | 0.3% | ETF |
GD General Dynamics | $981,993 | $14,879 â–² | 1.5% | 2,772 | 0.3% | Industrials |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $893,830 | $2,011,594 â–¼ | -69.2% | 39,903 | 0.3% | ETF |
PHYL PGIM Active High Yield Bond ETF | $876,160 | $2,966,854 â–¼ | -77.2% | 25,119 | 0.2% | ETF |
SLV iShares Silver Trust | $871,989 | $642 â–¼ | -0.1% | 16,308 | 0.2% | ETF |
QLD ProShares Ultra QQQ | $808,913 | | 0.0% | 8,360 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $779,393 | $26,746 â–¼ | -3.3% | 2,273 | 0.2% | ETF |
AMAT Applied Materials | $766,387 | | 0.0% | 1,060 | 0.2% | Technology |
JPIB JPMorgan International Bond Opportunities ETF | $725,013 | $3,717,994 â–¼ | -83.7% | 14,995 | 0.2% | ETF |
GLD SPDR Gold Shares | $716,499 | | 0.0% | 1,945 | 0.2% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $706,114 | | 0.0% | 5,769 | 0.2% | ETF |
AFLG First Trust Active Factor Large Cap ETF | $650,914 | $650,914 â–² | New Holding | 14,991 | 0.2% | ETF |
DIS Walt Disney | $568,033 | $9,624 â–¼ | -1.7% | 5,902 | 0.2% | Communication Services |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $549,904 | $549,904 â–² | New Holding | 4,507 | 0.2% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $545,648 | $332 â–² | 0.1% | 8,226 | 0.2% | ETF |
AVGO Broadcom | $543,338 | $8,690 â–² | 1.6% | 1,438 | 0.2% | Technology |
XAR SPDR S&P Aerospace & Defense ETF | $530,848 | $11,349 â–² | 2.2% | 1,871 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $514,006 | $514,006 â–² | New Holding | 1,570 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $499,349 | | 0.0% | 4,280 | 0.1% | CL A |
FTCS First Trust Capital Strength ETF | $491,811 | $470 â–² | 0.1% | 5,237 | 0.1% | ETF |
BAC Bank of America | $478,967 | $478,967 â–² | New Holding | 8,406 | 0.1% | Finance |
TSLA Tesla | $467,708 | $114,403 â–¼ | -19.7% | 1,112 | 0.1% | Consumer Discretionary |
NEE NextEra Energy | $456,404 | $3,072 â–¼ | -0.7% | 5,200 | 0.1% | Utilities |
COST Costco Wholesale | $416,225 | $13,095 â–¼ | -3.1% | 445 | 0.1% | Consumer Staples |
JAAA Janus Henderson AAA CLO ETF | $382,622 | $99,064 â–¼ | -20.6% | 7,578 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $372,466 | $325,968 â–² | 701.0% | 3,116 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $370,265 | | 0.0% | 3,872 | 0.1% | ETF |
SO Southern | $347,373 | $574 â–² | 0.2% | 3,629 | 0.1% | Utilities |
IBM International Business Machines | $302,874 | $19,967 â–² | 7.1% | 1,077 | 0.1% | Technology |
CSCO Cisco Systems | $302,156 | $302,156 â–² | New Holding | 2,572 | 0.1% | Technology |
VTI Vanguard Total Stock Market ETF | $297,408 | $3,329 â–² | 1.1% | 804 | 0.1% | ETF |
META Meta Platforms | $272,828 | $34,949 â–² | 14.7% | 484 | 0.1% | Communication Services |
AXON Axon Enterprise | $246,668 | $246,668 â–² | New Holding | 440 | 0.1% | Industrials |
AMD Advanced Micro Devices | $245,725 | $245,725 â–² | New Holding | 423 | 0.1% | Technology |
D Dominion Energy | $232,817 | | 0.0% | 3,409 | 0.1% | Utilities |
INTC Intel | $231,306 | $231,306 â–² | New Holding | 1,657 | 0.1% | Technology |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $227,532 | $227,532 â–² | New Holding | 2,403 | 0.1% | ETF |
SSO ProShares Ultra S&P500 | $211,601 | $211,601 â–² | New Holding | 3,140 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $206,072 | $206,072 â–² | New Holding | 1,761 | 0.1% | ETF |
AMT American Tower | $202,112 | $202,112 â–² | New Holding | 1,236 | 0.1% | Real Estate |
MU Micron Technology | $200,860 | $200,860 â–² | New Holding | 174 | 0.1% | Technology |
BRK.B Berkshire Hathaway | $196,153 | $196,153 â–² | New Holding | 392 | 0.1% | Finance |
GE VERNOVA INC
| $192,840 | $192,840 â–² | New Holding | 164 | 0.1% | COM |
FTC First Trust Large Cap Growth AlphaDEX Fund | $191,832 | $191,832 â–² | New Holding | 990 | 0.1% | ETF |
MA Mastercard | $188,497 | $188,497 â–² | New Holding | 367 | 0.1% | Finance |
XSLV Invesco S&P SmallCap Low Volatility ETF | $179,043 | $179,043 â–² | New Holding | 3,416 | 0.1% | ETF |
DUK Duke Energy | $176,174 | $176,174 â–² | New Holding | 1,392 | 0.1% | Utilities |
ABBV AbbVie | $171,020 | $171,020 â–² | New Holding | 680 | 0.0% | Healthcare |
MMM 3M | $168,064 | $168,064 â–² | New Holding | 1,038 | 0.0% | Industrials |
LOW Lowe's Companies | $158,464 | $158,464 â–² | New Holding | 719 | 0.0% | Consumer Discretionary |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $149,443 | $149,443 â–² | New Holding | 2,656 | 0.0% | ETF |
TEAM Atlassian | $143,524 | $143,524 â–² | New Holding | 1,845 | 0.0% | Technology |
FTA First Trust Large Cap Value AlphaDEX Fund | $141,519 | $141,519 â–² | New Holding | 1,462 | 0.0% | ETF |
XOM ExxonMobil | $139,489 | $139,489 â–² | New Holding | 1,020 | 0.0% | Energy |
AVUV Avantis U.S. Small Cap Value ETF | $138,221 | $138,221 â–² | New Holding | 1,108 | 0.0% | ETF |
PEG Public Service Enterprise Group | $137,099 | $75,490 â–¼ | -35.5% | 1,689 | 0.0% | Utilities |
RTX RTX | $133,198 | $133,198 â–² | New Holding | 702 | 0.0% | Industrials |
GE GE Aerospace | $130,913 | $130,913 â–² | New Holding | 350 | 0.0% | Industrials |
PANW Palo Alto Networks | $125,495 | $125,495 â–² | New Holding | 368 | 0.0% | Technology |
MARSH & MCLENNAN COS INC
| $124,336 | $124,336 â–² | New Holding | 746 | 0.0% | COM |
WALMART INC
| $124,045 | $124,045 â–² | New Holding | 1,095 | 0.0% | COM |
TMO Thermo Fisher Scientific | $122,834 | $122,834 â–² | New Holding | 245 | 0.0% | Healthcare |
MRK Merck & Co., Inc. | $122,342 | $122,342 â–² | New Holding | 952 | 0.0% | Healthcare |
NET Cloudflare | $121,413 | $121,413 â–² | New Holding | 495 | 0.0% | Technology |
PG Procter & Gamble | $117,899 | $117,899 â–² | New Holding | 804 | 0.0% | Consumer Staples |
CAT Caterpillar | $113,957 | $113,957 â–² | New Holding | 107 | 0.0% | Industrials |
CRWD CrowdStrike | $112,944 | $112,944 â–² | New Holding | 148 | 0.0% | Technology |
ARISTA NETWORKS INC
| $111,442 | $111,442 â–² | New Holding | 656 | 0.0% | COM SHS |
