AAPL Apple | $14,315,849 | $264,785 ▼ | -1.8% | 62,338 | 4.6% | Computer and Technology |
META Meta Platforms | $12,455,122 | $173,010 ▼ | -1.4% | 15,766 | 4.0% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,565,270 | $633,313 ▼ | -6.9% | 195,132 | 2.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $8,337,177 | $6,094,514 ▼ | -42.2% | 12,911 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,253,198 | $1,300,486 ▲ | 18.7% | 44,081 | 2.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $8,194,482 | $164,856 ▲ | 2.1% | 250,672 | 2.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,023,560 | $353,077 ▲ | 4.6% | 173,821 | 2.6% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $7,686,225 | $3,237,579 ▲ | 72.8% | 115,617 | 2.5% | ETF |
NVDA NVIDIA | $7,566,189 | $460,100 ▲ | 6.5% | 41,309 | 2.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $7,434,950 | $251,700 ▲ | 3.5% | 64,188 | 2.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,001,469 | $406,264 ▲ | 6.2% | 116,759 | 2.3% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,969,862 | $867,236 ▲ | 14.2% | 122,064 | 2.3% | ETF |
AMZN Amazon.com | $6,609,554 | $46,730 ▼ | -0.7% | 29,844 | 2.1% | Retail/Wholesale |
MSFT Microsoft | $6,573,068 | $226,512 ▲ | 3.6% | 12,420 | 2.1% | Computer and Technology |
FPX First Trust US Equity Opportunities ETF | $5,801,900 | $224,298 ▼ | -3.7% | 37,326 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $5,796,667 | $1,504,228 ▲ | 35.0% | 28,925 | 1.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,509,544 | $33,232 ▲ | 0.6% | 221,001 | 1.8% | ETF |
FPE First Trust Preferred Securities and Income ETF | $5,379,615 | $18,481 ▲ | 0.3% | 298,370 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,322,576 | $2,667,028 ▲ | 100.4% | 85,779 | 1.7% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $5,106,757 | $110,691 ▼ | -2.1% | 70,633 | 1.7% | Manufacturing |
QQQ Invesco QQQ | $4,549,006 | $261,037 ▼ | -5.4% | 7,842 | 1.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,384,705 | $162,611 ▼ | -3.6% | 6,822 | 1.4% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $3,751,297 | $271,266 ▼ | -6.7% | 13,815 | 1.2% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $3,302,785 | $79,859 ▲ | 2.5% | 96,488 | 1.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,102,763 | $3,102,763 ▲ | New Holding | 84,291 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $3,015,965 | $1,209,837 ▲ | 67.0% | 9,438 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,960,107 | $242,226 ▲ | 8.9% | 26,665 | 1.0% | ETF |
FTSL First Trust Senior Loan ETF | $2,450,045 | $669,574 ▲ | 37.6% | 53,273 | 0.8% | Manufacturing |
GOOG Alphabet | $2,440,671 | $6,737 ▼ | -0.3% | 11,955 | 0.8% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,429,028 | $129,855 ▼ | -5.1% | 13,094 | 0.8% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $2,267,579 | $153,093 ▲ | 7.2% | 5,036 | 0.7% | ETF |
FPXI First Trust International Equity Opportunities ETF | $2,220,424 | $73,745 ▼ | -3.2% | 39,022 | 0.7% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $2,181,017 | $118,065 ▲ | 5.7% | 33,621 | 0.7% | Manufacturing |
TSLA Tesla | $2,119,763 | $957,455 ▼ | -31.1% | 6,219 | 0.7% | Auto/Tires/Trucks |
MTUM iShares MSCI USA Momentum Factor ETF | $2,056,043 | $238,694 ▲ | 13.1% | 8,295 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,012,098 | $633,142 ▲ | 45.9% | 19,983 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,004,589 | $148,882 ▲ | 8.0% | 3,393 | 0.6% | ETF |
GOOGL Alphabet | $1,946,443 | $28,469 ▼ | -1.4% | 9,572 | 0.6% | Computer and Technology |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,868,699 | $52,484 ▲ | 2.9% | 16,058 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $1,702,531 | $126,062 ▲ | 8.0% | 8,630 | 0.6% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,627,244 | $57,054 ▲ | 3.6% | 26,040 | 0.5% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $1,578,165 | $64,352 ▲ | 4.3% | 20,870 | 0.5% | ETF |
MBB iShares MBS ETF | $1,528,558 | $48,022 ▲ | 3.2% | 16,329 | 0.5% | ETF |
AVGO Broadcom | $1,523,854 | $138,589 ▲ | 10.0% | 4,871 | 0.5% | Computer and Technology |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $1,437,119 | $1,437,119 ▲ | New Holding | 44,438 | 0.5% | ETF |
SKYY First Trust Cloud Computing ETF | $1,425,951 | $2,036 ▲ | 0.1% | 11,909 | 0.5% | Manufacturing |
BRK.B Berkshire Hathaway | $1,379,866 | $28,698 ▼ | -2.0% | 2,933 | 0.4% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $1,377,540 | $1,377,540 ▲ | New Holding | 26,963 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,371,939 | $113,652 ▲ | 9.0% | 5,746 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $1,343,767 | $64,648 ▼ | -4.6% | 14,571 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,300,349 | $286,648 ▲ | 28.3% | 4,550 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,281,419 | $636,925 ▲ | 98.8% | 17,439 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $1,252,867 | $304,448 ▲ | 32.1% | 17,646 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $1,243,371 | $8,931 ▼ | -0.7% | 27,148 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,238,820 | $3,923 ▲ | 0.3% | 5,053 | 0.4% | ETF |
IAU iShares Gold Trust | $1,111,128 | $243,187 ▼ | -18.0% | 17,609 | 0.4% | Finance |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,111,061 | $26,182 ▲ | 2.4% | 16,126 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $1,090,843 | $43,188 ▲ | 4.1% | 20,636 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,077,670 | $553,535 ▲ | 105.6% | 3,409 | 0.3% | ETF |
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF
| $1,054,822 | $19,670 ▼ | -1.8% | 50,086 | 0.3% | ETF |
PTRB PGIM Total Return Bond ETF | $1,033,031 | $234,175 ▲ | 29.3% | 24,761 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,014,075 | $767,678 ▲ | 311.6% | 44,321 | 0.3% | ETF |
CRM Salesforce | $984,693 | $37,294 ▼ | -3.6% | 4,251 | 0.3% | Computer and Technology |
FPEI First Trust Institutional Preferred Securities and Income ETF | $969,940 | $17,996 ▼ | -1.8% | 50,610 | 0.3% | ETF |
INTU Intuit | $925,576 | $221,225 ▼ | -19.3% | 1,297 | 0.3% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows ETF | $867,512 | $2,770 ▼ | -0.3% | 20,985 | 0.3% | ETF |
UBER Uber Technologies | $852,288 | $9,907 ▲ | 1.2% | 9,291 | 0.3% | Computer and Technology |
JGRO JPMorgan Active Growth ETF | $806,214 | $16,672 ▲ | 2.1% | 8,946 | 0.3% | ETF |
AMD Advanced Micro Devices | $799,781 | $2,799 ▲ | 0.4% | 4,571 | 0.3% | Computer and Technology |
VONE Vanguard Russell 1000 ETF | $790,525 | $14,596 ▼ | -1.8% | 2,708 | 0.3% | ETF |
NFLX Netflix | $729,446 | $178,990 ▼ | -19.7% | 595 | 0.2% | Consumer Discretionary |
FVD First Trust Value Line Dividend Index Fund | $721,361 | $114,949 ▼ | -13.7% | 15,764 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $717,367 | $706 ▼ | -0.1% | 1,016 | 0.2% | ETF |
JAVA JPMorgan Active Value ETF | $694,994 | $28,300 ▲ | 4.2% | 10,511 | 0.2% | ETF |
LLY Eli Lilly and Company | $689,096 | $159,809 ▲ | 30.2% | 1,078 | 0.2% | Medical |
ILCG iShares Morningstar Growth ETF | $665,663 | $665,663 ▲ | New Holding | 6,546 | 0.2% | ETF |
DOCS Doximity | $629,389 | $629,389 ▲ | New Holding | 10,181 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $626,762 | $62,090 ▼ | -9.0% | 2,140 | 0.2% | Finance |
FEDERATED HERMES TOTAL RETURN BOND ETF
| $602,651 | $41,229 ▼ | -6.4% | 23,943 | 0.2% | ETF |
MCK McKesson | $595,442 | $25,688 ▼ | -4.1% | 904 | 0.2% | Medical |
XSHQ Invesco S&P SmallCap Quality ETF | $594,461 | $22,027 ▼ | -3.6% | 13,818 | 0.2% | ETF |
CRWD CrowdStrike | $594,362 | $22,223 ▼ | -3.6% | 1,364 | 0.2% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $586,972 | $3,226 ▲ | 0.6% | 4,185 | 0.2% | ETF |
ABBV AbbVie | $574,318 | $64,166 ▲ | 12.6% | 2,891 | 0.2% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $558,267 | $10,751 ▲ | 2.0% | 3,531 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $550,225 | $11,787 ▼ | -2.1% | 8,636 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $545,053 | $44,609 ▼ | -7.6% | 5,315 | 0.2% | ETF |
JPMORGAN ACTIVE BOND ETF
| $526,006 | $50,590 ▲ | 10.6% | 9,836 | 0.2% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $525,865 | $64,743 ▲ | 14.0% | 11,420 | 0.2% | ETF |
V Visa | $521,994 | $16,502 ▼ | -3.1% | 1,550 | 0.2% | Business Services |
IWS iShares Russell Mid-Cap Value ETF | $521,732 | $521,732 ▲ | New Holding | 3,849 | 0.2% | ETF |
ORCL Oracle | $521,314 | $49,999 ▲ | 10.6% | 2,054 | 0.2% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $515,990 | $47,655 ▲ | 10.2% | 10,990 | 0.2% | ETF |
SHOP Shopify | $505,978 | $16,274 ▼ | -3.1% | 3,389 | 0.2% | Computer and Technology |
KLAC KLA | $492,388 | $2,808 ▲ | 0.6% | 526 | 0.2% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $487,595 | $2,705 ▼ | -0.6% | 11,358 | 0.2% | ETF |
MCO Moody's | $478,022 | $4,646 ▲ | 1.0% | 926 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $465,414 | $2,727 ▲ | 0.6% | 5,633 | 0.2% | ETF |
FID First Trust S&P International Dividend Aristocrats ETF | $464,997 | $42,697 ▲ | 10.1% | 23,491 | 0.2% | Manufacturing |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $464,732 | $5,137 ▼ | -1.1% | 24,243 | 0.2% | ETF |