AAPL Apple | $12,834,112 | $418,835 ▼ | -3.2% | 63,491 | 5.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $12,072,464 | $256,585 ▲ | 2.2% | 22,349 | 5.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $9,074,996 | $1,183,612 ▼ | -11.5% | 209,560 | 4.1% | Manufacturing |
META Meta Platforms | $8,336,466 | $229,989 ▲ | 2.8% | 15,985 | 3.8% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $7,557,523 | $307,082 ▲ | 4.2% | 166,172 | 3.4% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $7,088,856 | $1,682,048 ▼ | -19.2% | 245,629 | 3.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $6,582,565 | $438,941 ▲ | 7.1% | 109,984 | 3.0% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $6,106,482 | $1,251,224 ▲ | 25.8% | 37,135 | 2.8% | ETF |
IVW iShares S&P 500 Growth ETF | $5,642,702 | $808,804 ▲ | 16.7% | 62,015 | 2.6% | ETF |
AMZN Amazon.com | $5,397,578 | $125,533 ▼ | -2.3% | 30,055 | 2.5% | Retail/Wholesale |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,397,245 | $37,641 ▼ | -0.7% | 219,668 | 2.5% | ETF |
FPE First Trust Preferred Securities and Income ETF | $5,102,440 | $342,994 ▼ | -6.3% | 297,345 | 2.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,015,687 | $719,296 ▲ | 16.7% | 106,876 | 2.3% | ETF |
MSFT Microsoft | $4,625,846 | $276,964 ▼ | -5.6% | 11,992 | 2.1% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,571,592 | $76,463 ▼ | -1.6% | 72,164 | 2.1% | Manufacturing |
NVDA NVIDIA | $4,353,051 | $32,089 ▲ | 0.7% | 38,797 | 2.0% | Computer and Technology |
FPX First Trust US Equity Opportunities ETF | $4,290,184 | $146,403 ▼ | -3.3% | 38,769 | 2.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,865,822 | $614,677 ▼ | -13.7% | 66,917 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $3,846,185 | $1,391,659 ▲ | 56.7% | 21,419 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,803,687 | $198,383 ▼ | -5.0% | 7,075 | 1.7% | Finance |
QQQ Invesco QQQ | $3,797,485 | $693,824 ▼ | -15.4% | 8,292 | 1.7% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $3,208,463 | $299,751 ▼ | -8.5% | 14,814 | 1.5% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,765,333 | $135,220 ▼ | -4.7% | 94,155 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,427,475 | $1,677,905 ▼ | -40.9% | 24,483 | 1.1% | ETF |
TSLA Tesla | $2,294,164 | $18,551 ▼ | -0.8% | 9,028 | 1.0% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $2,229,720 | $762,482 ▲ | 52.0% | 42,797 | 1.0% | ETF |
GOOG Alphabet | $1,902,293 | $74,105 ▼ | -3.7% | 11,988 | 0.9% | Computer and Technology |
FPXI First Trust International IPO ETF | $1,894,124 | $354,038 ▼ | -15.7% | 40,318 | 0.9% | Manufacturing |
IYW iShares U.S. Technology ETF | $1,888,992 | $258,275 ▲ | 15.8% | 13,794 | 0.9% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,840,699 | $123,542 ▼ | -6.3% | 33,911 | 0.8% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,760,518 | $180,032 ▼ | -9.3% | 31,801 | 0.8% | Manufacturing |
FTSL First Trust Senior Loan ETF | $1,756,444 | $990,195 ▼ | -36.1% | 38,714 | 0.8% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,653,872 | $1,378,814 ▲ | 501.3% | 4,696 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,581,579 | $32,751 ▲ | 2.1% | 2,994 | 0.7% | Finance |
VOO Vanguard S&P 500 ETF | $1,552,014 | $176,399 ▲ | 12.8% | 3,141 | 0.7% | ETF |
GOOGL Alphabet | $1,518,047 | $101,443 ▼ | -6.3% | 9,712 | 0.7% | Computer and Technology |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $1,515,239 | $238,737 ▲ | 18.7% | 15,607 | 0.7% | ETF |
OEF iShares S&P 100 ETF | $1,475,309 | $1,475,309 ▲ | New Holding | 5,652 | 0.7% | ETF |
MBB iShares MBS ETF | $1,464,686 | $357,652 ▼ | -19.6% | 15,816 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,458,259 | $228,922 ▲ | 18.6% | 7,332 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $1,420,505 | $1,420,505 ▲ | New Holding | 7,991 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,379,273 | $1,379,273 ▲ | New Holding | 13,695 | 0.6% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,367,181 | $14,201 ▲ | 1.0% | 25,127 | 0.6% | Manufacturing |
FTCS First Trust Capital Strength ETF | $1,330,836 | $242,343 ▼ | -15.4% | 15,272 | 0.6% | ETF |
IAU iShares Gold Trust | $1,307,955 | $677,104 ▲ | 107.3% | 21,463 | 0.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,265,621 | $364,026 ▲ | 40.4% | 20,019 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $1,231,237 | $209,882 ▼ | -14.6% | 27,343 | 0.6% | ETF |
SKYY First Trust Cloud Computing ETF | $1,157,660 | $61,329 ▼ | -5.0% | 11,892 | 0.5% | Manufacturing |
CRM Salesforce | $1,124,690 | $96,103 ▼ | -7.9% | 4,412 | 0.5% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,046,553 | $148,766 ▼ | -12.4% | 5,037 | 0.5% | ETF |
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF
| $1,044,126 | $16,618 ▲ | 1.6% | 51,020 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $1,019,469 | $70,214 ▲ | 7.4% | 19,819 | 0.5% | ETF |
UNH UnitedHealth Group | $1,012,376 | $14,588 ▼ | -1.4% | 1,735 | 0.5% | Medical |
QQQM Invesco NASDAQ 100 ETF | $993,894 | $119,946 ▼ | -10.8% | 5,270 | 0.5% | ETF |
INTU Intuit | $954,847 | $598,933 ▲ | 168.3% | 1,607 | 0.4% | Computer and Technology |
BBIN JPMorgan BetaBuilders International Equity ETF | $952,927 | $271,003 ▲ | 39.7% | 15,746 | 0.4% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $937,167 | $43,251 ▼ | -4.4% | 51,549 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $873,473 | $49,744 ▲ | 6.0% | 3,547 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $861,547 | $861,547 ▲ | New Holding | 25,045 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $815,084 | $375,019 ▼ | -31.5% | 13,358 | 0.4% | ETF |
AVGO Broadcom | $792,379 | $4,832 ▲ | 0.6% | 4,428 | 0.4% | Computer and Technology |
PTRB PGIM Total Return Bond ETF | $786,602 | $64,249 ▼ | -7.6% | 19,148 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $785,502 | $49,556 ▼ | -5.9% | 18,276 | 0.4% | ETF |
NFLX Netflix | $723,746 | $68,370 ▼ | -8.6% | 741 | 0.3% | Consumer Discretionary |
CALF Pacer US Small Cap Cash Cows ETF | $718,917 | $159,376 ▼ | -18.1% | 21,052 | 0.3% | ETF |
FCAL First Trust California Municipal High Income ETF | $717,072 | $240,808 ▼ | -25.1% | 15,002 | 0.3% | ETF |
UBER Uber Technologies | $679,746 | $17,617 ▲ | 2.7% | 9,183 | 0.3% | Computer and Technology |
VONE Vanguard Russell 1000 | $672,290 | | 0.0% | 2,758 | 0.3% | ETF |
MCK McKesson | $653,048 | $6,925 ▼ | -1.0% | 943 | 0.3% | Medical |
BND Vanguard Total Bond Market ETF | $636,833 | $413,785 ▼ | -39.4% | 8,771 | 0.3% | ETF |
FEDERATED HERMES TOTAL RETURN BOND ETF
| $633,902 | $25,697 ▼ | -3.9% | 25,581 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $628,689 | $364,038 ▲ | 137.6% | 8,761 | 0.3% | ETF |
LLY Eli Lilly and Company | $626,661 | $34,815 ▲ | 5.9% | 828 | 0.3% | Medical |
JAVA JPMorgan Active Value ETF | $606,868 | $331,692 ▲ | 120.5% | 10,083 | 0.3% | ETF |
CRWD CrowdStrike | $555,734 | $318,909 ▲ | 134.7% | 1,415 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $548,247 | $1,865 ▼ | -0.3% | 2,352 | 0.2% | Finance |
V Visa | $537,007 | $10,411 ▲ | 2.0% | 1,599 | 0.2% | Business Services |
VGT Vanguard Information Technology ETF | $534,728 | $270,782 ▲ | 102.6% | 1,017 | 0.2% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $521,908 | $26,551 ▼ | -4.8% | 14,330 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $511,233 | $47,122 ▼ | -8.4% | 5,750 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $506,174 | $135,695 ▼ | -21.1% | 5,144 | 0.2% | Stock |
IJH iShares Core S&P Mid-Cap ETF | $484,959 | $822,248 ▼ | -62.9% | 8,821 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $475,874 | $30,300 ▲ | 6.8% | 4,162 | 0.2% | ETF |
JPMORGAN ACTIVE BOND ETF
| $469,833 | $88,523 ▲ | 23.2% | 8,890 | 0.2% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $462,517 | $7,605 ▲ | 1.7% | 24,511 | 0.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $461,429 | $103,712 ▲ | 29.0% | 9,975 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $456,935 | $98,180 ▲ | 27.4% | 11,421 | 0.2% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $455,853 | $98,053 ▲ | 27.4% | 10,014 | 0.2% | ETF |
COST Costco Wholesale | $455,419 | $3,909 ▲ | 0.9% | 466 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $454,067 | $4,244 ▼ | -0.9% | 2,568 | 0.2% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $453,728 | $5,834 ▼ | -1.3% | 5,600 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $437,086 | $64,851 ▼ | -12.9% | 1,658 | 0.2% | ETF |
AMD Advanced Micro Devices | $434,092 | $30,782 ▲ | 7.6% | 4,555 | 0.2% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $431,546 | $84,241 ▼ | -16.3% | 3,463 | 0.2% | Manufacturing |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $426,733 | $56,650 ▼ | -11.7% | 4,708 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $422,721 | $422,721 ▲ | New Holding | 4,322 | 0.2% | Finance |
MCO Moody's | $399,076 | $17,843 ▲ | 4.7% | 917 | 0.2% | Finance |
TWLO Twilio | $389,511 | $15,100 ▼ | -3.7% | 4,411 | 0.2% | Computer and Technology |
COIN Coinbase Global | $378,408 | $4,039 ▼ | -1.1% | 2,155 | 0.2% | Finance |
PG Procter & Gamble | $378,386 | $23,417 ▲ | 6.6% | 2,246 | 0.2% | Consumer Staples |
