AAPL Apple | $18,927,878 | $1,117,689 â–² | 6.3% | 74,581 | 4.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $15,648,218 | $5,311,876 â–² | 51.4% | 23,956 | 3.9% | ETF |
IVE iShares S&P 500 Value ETF | $11,636,424 | $288,641 â–² | 2.5% | 55,110 | 2.9% | ETF |
NVDA NVIDIA | $11,426,395 | $3,554,289 â–² | 45.2% | 65,518 | 2.9% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $10,302,364 | $1,551,185 â–² | 17.7% | 91,083 | 2.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,260,777 | $451,352 â–² | 4.6% | 147,108 | 2.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,143,790 | $656,328 â–¼ | -6.1% | 174,352 | 2.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,448,755 | $1,284,358 â–² | 15.7% | 204,563 | 2.4% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $8,916,260 | $367,789 â–² | 4.3% | 264,029 | 2.2% | ETF |
META Meta Platforms | $8,435,953 | $318,672 â–¼ | -3.6% | 14,745 | 2.1% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,272,223 | $375,317 â–² | 4.8% | 189,770 | 2.1% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $8,231,238 | $648,854 â–² | 8.6% | 110,709 | 2.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $8,123,407 | $562,173 â–² | 7.4% | 135,888 | 2.0% | Manufacturing |
AMZN Amazon.com | $6,912,547 | $291,372 â–¼ | -4.0% | 33,190 | 1.7% | Retail/Wholesale |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,519,326 | $556,459 â–² | 9.3% | 263,194 | 1.6% | ETF |
FPX First Trust US Equity Opportunities ETF | $5,569,045 | $41,291 â–² | 0.7% | 35,067 | 1.4% | ETF |
MSFT Microsoft | $5,373,242 | $75,513 â–¼ | -1.4% | 14,516 | 1.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,334,453 | $974,029 â–² | 22.3% | 8,927 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,324,140 | $11,706 â–¼ | -0.2% | 8,187 | 1.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $5,017,998 | $372,883 â–² | 8.0% | 26,161 | 1.3% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $5,011,607 | $698,970 â–² | 16.2% | 152,097 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,948,004 | $4,948,004 â–² | New Holding | 44,429 | 1.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $4,717,026 | $194,950 â–¼ | -4.0% | 265,721 | 1.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,669,829 | $286,070 â–² | 6.5% | 74,503 | 1.2% | Manufacturing |
QQQ Invesco QQQ | $4,597,070 | $15,006 â–¼ | -0.3% | 7,965 | 1.2% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $4,579,527 | $728,713 â–² | 18.9% | 126,436 | 1.2% | ETF |
GOOG Alphabet | $4,406,741 | $207,687 â–¼ | -4.5% | 15,362 | 1.1% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $4,354,722 | $767,266 â–² | 21.4% | 18,145 | 1.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,211,422 | $883,821 â–² | 26.6% | 41,813 | 1.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,067,087 | $2,253,674 â–² | 124.3% | 177,525 | 1.0% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $3,666,443 | $193,519 â–² | 5.6% | 103,806 | 0.9% | ETF |
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
| $3,565,179 | $3,565,179 â–² | New Holding | 108,960 | 0.9% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $3,387,943 | $3,387,943 â–² | New Holding | 82,512 | 0.9% | ETF |
GOOGL Alphabet | $3,322,798 | $20,417 â–² | 0.6% | 11,555 | 0.8% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,961,867 | $343,992 â–² | 13.1% | 43,258 | 0.7% | Manufacturing |
TSLA Tesla | $2,847,497 | $99,997 â–¼ | -3.4% | 7,660 | 0.7% | Auto/Tires/Trucks |
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF
| $2,743,600 | $1,598,825 â–² | 139.7% | 132,222 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $2,671,546 | $145,198 â–² | 5.7% | 34,646 | 0.7% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,650,480 | $349,653 â–¼ | -11.7% | 11,325 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,568,270 | $432,429 â–² | 20.2% | 8,006 | 0.6% | ETF |
MBB iShares MBS ETF | $2,531,184 | $310,867 â–² | 14.0% | 26,658 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,496,557 | $215,967 â–² | 9.5% | 36,564 | 0.6% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $2,459,407 | $162,343 â–² | 7.1% | 32,132 | 0.6% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,347,409 | $1,456,631 â–² | 163.5% | 30,993 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,293,709 | $431,090 â–² | 23.1% | 45,838 | 0.6% | ETF |
ALPHA ARCHITECT US EQUITY 2 ETF
| $2,285,819 | | 0.0% | 49,139 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,186,234 | $142,849 â–² | 7.0% | 5,127 | 0.6% | ETF |
FPXI First Trust International Equity Opportunities ETF | $2,177,439 | $2,964 â–² | 0.1% | 35,265 | 0.5% | Manufacturing |
FTSL First Trust Senior Loan ETF | $2,085,473 | $112,223 â–¼ | -5.1% | 46,551 | 0.5% | Manufacturing |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,847,577 | $234 â–² | 0.0% | 15,767 | 0.5% | ETF |
AVGO Broadcom | $1,773,604 | $75,835 â–² | 4.5% | 5,730 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,645,788 | $23,005 â–² | 1.4% | 3,434 | 0.4% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,569,732 | $39,208 â–² | 2.6% | 6,606 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,539,463 | $574 â–² | 0.0% | 5,361 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $1,527,982 | $76,077 â–¼ | -4.7% | 29,424 | 0.4% | ETF |
PTRB PGIM Total Return Bond ETF | $1,462,316 | $48,940 â–¼ | -3.2% | 35,228 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,449,573 | $41,026 â–² | 2.9% | 6,784 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,430,921 | $157,960 â–² | 12.4% | 19,431 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,407,076 | $1,407,076 â–² | New Holding | 35,685 | 0.4% | ETF |
IAU iShares Gold Trust | $1,298,504 | $1,408,792 â–¼ | -52.0% | 14,729 | 0.3% | Finance |
CAMBRIA GLOBAL EW ETF
| $1,289,356 | | 0.0% | 25,569 | 0.3% | ETF |
JAVA JPMorgan Active Value ETF | $1,238,357 | $2,224 â–¼ | -0.2% | 17,259 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $1,235,479 | $9,763 â–¼ | -0.8% | 27,082 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $1,144,956 | $96,096 â–² | 9.2% | 13,547 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $1,142,535 | $7,765 â–¼ | -0.7% | 10,447 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $1,136,836 | $31,272 â–² | 2.8% | 1,236 | 0.3% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $1,083,287 | $579,749 â–² | 115.1% | 20,042 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,064,427 | $9,691 â–² | 0.9% | 4,064 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,052,690 | $17,624 â–¼ | -1.6% | 11,349 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $1,043,700 | $48,218 â–² | 4.8% | 10,931 | 0.3% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $983,125 | $506,478 â–² | 106.3% | 51,907 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $936,523 | $80,613 â–² | 9.4% | 33,447 | 0.2% | ETF |
AMD Advanced Micro Devices | $935,469 | $41,097 â–¼ | -4.2% | 4,598 | 0.2% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $912,471 | $11,064 â–¼ | -1.2% | 19,381 | 0.2% | ETF |
JPMORGAN ACTIVE BOND ETF
| $906,210 | $24,789 â–¼ | -2.7% | 16,853 | 0.2% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $839,603 | $6,555 â–¼ | -0.8% | 44,190 | 0.2% | ETF |
MCK McKesson | $803,521 | $7,784 â–² | 1.0% | 929 | 0.2% | Medical |
VONE Vanguard Russell 1000 ETF | $794,463 | $4,722 â–¼ | -0.6% | 2,692 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $786,686 | $13,147 â–¼ | -1.6% | 17,533 | 0.2% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $775,130 | $95,564 â–² | 14.1% | 5,256 | 0.2% | Manufacturing |
TXN Texas Instruments | $766,853 | $225,979 â–¼ | -22.8% | 3,950 | 0.2% | Computer and Technology |
COST Costco Wholesale | $763,598 | $36,884 â–¼ | -4.6% | 766 | 0.2% | Retail/Wholesale |
IWS iShares Russell Mid-Cap Value ETF | $755,252 | $8,599 â–² | 1.2% | 5,182 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $753,673 | $25,238 â–² | 3.5% | 5,883 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $738,703 | $385,692 â–² | 109.3% | 11,528 | 0.2% | ETF |
KLAC KLA | $738,149 | $8,840 â–¼ | -1.2% | 501 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $723,645 | $2,942 â–² | 0.4% | 2,460 | 0.2% | Finance |
PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF
| $717,769 | $4,484 â–² | 0.6% | 12,967 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $708,884 | | 0.0% | 1,016 | 0.2% | ETF |
JNJ Johnson & Johnson | $676,359 | $52,310 â–² | 8.4% | 2,767 | 0.2% | Medical |
ABBV AbbVie | $669,434 | $20,444 â–² | 3.2% | 3,078 | 0.2% | Medical |
NFLX Netflix | $650,868 | $53,077 â–² | 8.9% | 6,769 | 0.2% | Consumer Discretionary |
WALMART INC COM
| $629,676 | $22,244 â–² | 3.7% | 5,067 | 0.2% | Stock |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $618,531 | $147,709 â–² | 31.4% | 13,400 | 0.2% | Manufacturing |
XOM ExxonMobil | $615,184 | $61,417 â–² | 11.1% | 3,626 | 0.2% | Energy |
CRM Salesforce | $608,402 | $35,283 â–¼ | -5.5% | 3,259 | 0.2% | Computer and Technology |
PANW Palo Alto Networks | $607,805 | $406,753 â–² | 202.3% | 3,791 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $591,538 | $65,238 â–² | 12.4% | 1,750 | 0.1% | Computer and Technology |
FID First Trust S&P International Dividend Aristocrats ETF | $564,651 | $6,870 â–² | 1.2% | 26,959 | 0.1% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $557,153 | $21,273 â–¼ | -3.7% | 8,250 | 0.1% | ETF |
