IVV iShares Core S&P 500 ETF | $34,926,808 | $302,613 ▼ | -0.9% | 45,359 | 7.5% | ETF |
AAPL Apple | $28,864,519 | $5,206,505 ▲ | 22.0% | 84,168 | 6.2% | Technology |
NVDA NVIDIA | $17,682,897 | $2,115,982 ▲ | 13.6% | 81,454 | 3.8% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $16,209,482 | $2,452,246 ▲ | 17.8% | 365,655 | 3.5% | ETF |
IVW iShares S&P 500 Growth ETF | $13,422,025 | $506,158 ▼ | -3.6% | 95,728 | 2.9% | ETF |
META Meta Platforms | $13,108,210 | $1,379,812 ▲ | 11.8% | 18,582 | 2.8% | Communication Services |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,867,775 | $553,265 ▼ | -4.1% | 186,598 | 2.8% | ETF |
IVE iShares S&P 500 Value ETF | $11,283,752 | $340,984 ▼ | -2.9% | 47,983 | 2.4% | ETF |
AMZN Amazon.com | $10,092,743 | $593,506 ▲ | 6.2% | 38,466 | 2.2% | Consumer Discretionary |
BUFR FT Vest Laddered Buffer ETF | $9,959,849 | $57,138 ▼ | -0.6% | 264,257 | 2.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $9,395,062 | $6,102,355 ▲ | 185.3% | 126,789 | 2.0% | ETF |
MSFT Microsoft | $9,339,181 | $1,086,770 ▲ | 13.2% | 17,505 | 2.0% | Technology |
SPY SPDR S&P 500 ETF Trust | $8,884,687 | $269,024 ▲ | 3.1% | 11,592 | 1.9% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $8,277,923 | $3,518,619 ▲ | 73.9% | 233,115 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $8,038,991 | $1,101,319 ▲ | 15.9% | 11,409 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,277,422 | $2,260,118 ▼ | -23.7% | 94,096 | 1.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $7,067,633 | $140,387 ▼ | -1.9% | 70,733 | 1.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $6,669,765 | $1,141,070 ▼ | -14.6% | 160,158 | 1.4% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $6,659,449 | $1,659,133 ▲ | 33.2% | 135,410 | 1.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $6,164,051 | $1,526,038 ▼ | -19.8% | 103,320 | 1.3% | ETF |
QQQ Invesco QQQ | $6,064,446 | $80,457 ▲ | 1.3% | 8,442 | 1.3% | ETF |
GOOG Alphabet | $5,818,027 | $442,203 ▲ | 8.2% | 17,104 | 1.3% | Communication Services |
FPX First Trust US Equity Opportunities ETF | $5,663,969 | $204,241 ▼ | -3.5% | 33,084 | 1.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,561,899 | $1,166,540 ▼ | -17.3% | 232,910 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,178,700 | $1,115,904 ▼ | -17.7% | 43,735 | 1.1% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $4,980,502 | $727,966 ▼ | -12.8% | 117,882 | 1.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,557,024 | $72,281 ▼ | -1.6% | 207,043 | 1.0% | ETF |
GOOGL Alphabet | $4,556,359 | $418,532 ▲ | 10.1% | 13,238 | 1.0% | Communication Services |
VXUS Vanguard Total International Stock ETF | $3,979,977 | $422,526 ▲ | 11.9% | 47,785 | 0.9% | ETF |
FPE First Trust Preferred Securities and Income ETF | $3,978,808 | $342,236 ▼ | -7.9% | 233,088 | 0.9% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,867,682 | $78,054 ▼ | -2.0% | 88,102 | 0.8% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $3,792,153 | $76,452 ▼ | -2.0% | 94,591 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,764,073 | $176,309 ▼ | -4.5% | 47,865 | 0.8% | ETF |
ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF
| $3,626,203 | $472,578 ▼ | -11.5% | 119,480 | 0.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,560,647 | $103,828 ▲ | 3.0% | 38,066 | 0.8% | ETF |
TSLA Tesla | $3,459,260 | $346,699 ▲ | 11.1% | 9,399 | 0.7% | Consumer Discretionary |
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
| $3,308,314 | $41,089 ▲ | 1.3% | 111,354 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $3,266,642 | $101,766 ▲ | 3.2% | 8,699 | 0.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,248,784 | $294,349 ▲ | 10.0% | 40,948 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,853,164 | $383,568 ▼ | -11.9% | 31,621 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,782,133 | $456,689 ▲ | 19.6% | 9,406 | 0.6% | ETF |
AMD Advanced Micro Devices | $2,704,499 | $175,421 ▲ | 6.9% | 5,026 | 0.6% | Technology |
ALPHA ARCHITECT US EQUITY 2 ETF
| $2,699,392 | | 0.0% | 49,139 | 0.6% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,522,762 | $486,319 ▼ | -16.2% | 8,772 | 0.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,435,650 | $49,003 ▼ | -2.0% | 29,922 | 0.5% | ETF |
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
| $2,432,921 | $298,508 ▲ | 14.0% | 48,600 | 0.5% | ETF |
AVGO Broadcom | $2,372,380 | $297,802 ▲ | 14.4% | 7,090 | 0.5% | Technology |
BRK.B Berkshire Hathaway | $2,156,835 | $62,810 ▲ | 3.0% | 4,052 | 0.5% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,148,215 | $10,228 ▼ | -0.5% | 15,542 | 0.5% | ETF |
FPXI First Trust International Equity Opportunities ETF | $2,142,412 | $107,661 ▼ | -4.8% | 33,292 | 0.5% | ETF |
ILCG iShares Morningstar Growth ETF | $1,903,655 | $404,870 ▲ | 27.0% | 16,687 | 0.4% | ETF |
WDAY Workday | $1,876,458 | $1,876,458 ▲ | New Holding | 9,613 | 0.4% | Technology |
FTSL First Trust Senior Loan ETF | $1,872,763 | $115,660 ▼ | -5.8% | 42,018 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,840,821 | $189,788 ▲ | 11.5% | 1,484 | 0.4% | Healthcare |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,762,334 | $815,266 ▲ | 86.1% | 79,277 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,751,768 | $60,790 ▲ | 3.6% | 21,872 | 0.4% | ETF |
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF
| $1,715,105 | $602,082 ▼ | -26.0% | 86,621 | 0.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $1,495,084 | $399,629 ▲ | 36.5% | 48,987 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,478,472 | $186,239 ▼ | -11.2% | 20,942 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,463,624 | $31,569 ▼ | -2.1% | 35,328 | 0.3% | ETF |
CAMBRIA GLOBAL EW ETF
| $1,413,324 | | 0.0% | 25,569 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $1,404,222 | $95,354 ▼ | -6.4% | 8,718 | 0.3% | ETF |
JAVA JPMorgan Active Value ETF | $1,363,434 | $164 ▲ | 0.0% | 16,633 | 0.3% | ETF |
IAU iShares Gold Trust | $1,349,990 | $5,917 ▼ | -0.4% | 17,341 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $1,275,804 | $24,199 ▼ | -1.9% | 29,208 | 0.3% | ETF |
MU Micron Technology | $1,260,959 | $128,540 ▲ | 11.4% | 1,393 | 0.3% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,247,551 | $1,161 ▲ | 0.1% | 21,498 | 0.3% | ETF |
PANW Palo Alto Networks | $1,247,008 | $171,750 ▼ | -12.1% | 3,594 | 0.3% | Technology |
JGRO JPMorgan Active Growth ETF | $1,229,409 | $8,735 ▲ | 0.7% | 13,089 | 0.3% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $1,174,640 | | 0.0% | 5,243 | 0.3% | ETF |
KLAC KLA | $1,140,705 | $268,577 ▲ | 30.8% | 6,855 | 0.2% | Technology |
PTRB PGIM Total Return Bond ETF | $1,114,236 | $324,681 ▼ | -22.6% | 28,024 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,104,081 | $11,945 ▲ | 1.1% | 3,882 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,091,571 | $107,560 ▲ | 10.9% | 2,598 | 0.2% | Technology |
OEF iShares S&P 100 ETF | $1,085,088 | $165,613 ▲ | 18.0% | 2,837 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $1,067,459 | $1,067,459 ▲ | New Holding | 7,215 | 0.2% | Stock |
VEA Vanguard FTSE Developed Markets ETF | $1,060,333 | $187,901 ▲ | 21.5% | 15,287 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,050,845 | $72,800 ▲ | 7.4% | 8,733 | 0.2% | ETF |
ABBV AbbVie | $1,030,934 | $130,033 ▲ | 14.4% | 3,647 | 0.2% | Healthcare |
V Visa | $1,014,553 | $173,659 ▲ | 20.7% | 2,518 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $994,081 | $105,413 ▲ | 11.9% | 2,980 | 0.2% | Finance |
FTCS First Trust Capital Strength ETF | $984,116 | $36,133 ▼ | -3.5% | 9,941 | 0.2% | ETF |
MCK McKesson | $975,611 | $38,378 ▲ | 4.1% | 966 | 0.2% | Healthcare |
CRM Salesforce | $967,214 | $431,112 ▲ | 80.4% | 3,989 | 0.2% | Technology |
JPMORGAN ACTIVE BOND ETF
| $962,540 | $44,770 ▼ | -4.4% | 18,726 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $959,313 | $3,375 ▲ | 0.4% | 17,054 | 0.2% | ETF |
JPMORGAN CORE PLUS BOND ETF
| $945,028 | $25,555 ▼ | -2.6% | 21,005 | 0.2% | ETF |
UNH UnitedHealth Group | $931,633 | $205,447 ▲ | 28.3% | 2,290 | 0.2% | Healthcare |
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
| $905,196 | $905,196 ▲ | New Holding | 49,036 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $858,415 | $193,611 ▲ | 29.1% | 4,815 | 0.2% | Stock |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $834,968 | $81,282 ▲ | 10.8% | 14,700 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $831,819 | $99,265 ▼ | -10.7% | 2,405 | 0.2% | ETF |
JNJ Johnson & Johnson | $831,410 | $87,811 ▲ | 11.8% | 3,276 | 0.2% | Healthcare |
BNY MELLON CORE PLUS ETF
| $824,693 | $824,693 ▲ | New Holding | 34,709 | 0.2% | ETF |
TXN Texas Instruments | $821,546 | $317,849 ▼ | -27.9% | 2,975 | 0.2% | Technology |
COST Costco Wholesale | $819,945 | $163,193 ▼ | -16.6% | 824 | 0.2% | Consumer Staples |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $784,106 | $336,742 ▼ | -30.0% | 42,430 | 0.2% | ETF |
WALMART INC COM
| $761,293 | $28,961 ▲ | 4.0% | 6,414 | 0.2% | Stock |
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF
| $758,674 | $758,674 ▲ | New Holding | 37,081 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $735,589 | $100,535 ▲ | 15.8% | 4,412 | 0.2% | ETF |
