PSI Invesco Semiconductors ETF | $58,386,432 | $5,597,540 ▲ | 10.6% | 382,933 | 12.8% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $37,355,298 | $15,938,868 ▲ | 74.4% | 129,506 | 8.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $30,432,783 | $16,689,653 ▲ | 121.4% | 99,896 | 6.7% | ETF |
NVDA NVIDIA | $26,344,594 | $1,405,453 ▲ | 5.6% | 115,354 | 5.8% | Technology |
QQQ Invesco QQQ | $24,380,238 | $660,585 ▲ | 2.8% | 32,958 | 5.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $23,191,630 | $2,405,320 ▲ | 11.6% | 460,242 | 5.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,069,676 | $1,644,168 ▲ | 8.0% | 28,940 | 4.8% | ETF |
AAPL Apple | $16,925,150 | $104,236 ▲ | 0.6% | 50,823 | 3.7% | Technology |
FYC First Trust Small Cap Growth AlphaDEX Fund | $15,578,526 | $8,224,194 ▲ | 111.8% | 135,089 | 3.4% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $14,094,388 | $14,094,388 ▲ | New Holding | 346,298 | 3.1% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $13,059,918 | $6,885,833 ▲ | 111.5% | 72,332 | 2.9% | ETF |
FAB First Trust Multi Cap Value AlphaDEX Fund | $12,927,238 | $12,927,238 ▲ | New Holding | 130,953 | 2.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,985,732 | $11,985,732 ▲ | New Holding | 125,874 | 2.6% | JPMORGAN INTL VL |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $8,317,580 | $6,344,937 ▲ | 321.6% | 269,702 | 1.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $7,308,948 | $4,167,204 ▲ | 132.6% | 144,246 | 1.6% | ETF |
MSFT Microsoft | $6,632,351 | $321,565 ▲ | 5.1% | 12,932 | 1.5% | Technology |
XAR SPDR S&P Aerospace & Defense ETF | $6,515,550 | $8,561,993 ▼ | -56.8% | 28,177 | 1.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,902,748 | $588,221 ▼ | -9.1% | 47,124 | 1.3% | ETF |
AMZN Amazon.com | $5,501,983 | $66,523 ▲ | 1.2% | 22,083 | 1.2% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $5,189,300 | $50,503 ▼ | -1.0% | 26,510 | 1.1% | ETF |
FLTR VanEck IG Floating Rate ETF | $4,972,380 | $4,148,333 ▲ | 503.4% | 194,310 | 1.1% | ETF |
LLY Eli Lilly and Company | $4,912,825 | $443,149 ▲ | 9.9% | 4,246 | 1.1% | Healthcare |
QUS SPDR MSCI USA StrategicFactors ETF | $4,861,574 | $12,548 ▼ | -0.3% | 25,571 | 1.1% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $2,831,474 | $11,189 ▼ | -0.4% | 40,490 | 0.6% | ETF |
XSD SPDR S&P Semiconductor ETF | $2,819,010 | $5,485,469 ▼ | -66.1% | 5,322 | 0.6% | ETF |
GOOGL Alphabet | $2,551,225 | $48,863 ▲ | 2.0% | 7,414 | 0.6% | Communication Services |
PPA Invesco Aerospace & Defense ETF | $2,550,264 | $183,067 ▲ | 7.7% | 16,494 | 0.6% | ETF |
YEAR AB Ultra Short Income ETF | $2,523,968 | $1,044,884 ▲ | 70.6% | 50,398 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,448,094 | $5,140,461 ▼ | -67.7% | 23,712 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,392,519 | $201,169 ▲ | 9.2% | 7,231 | 0.5% | Finance |
RTX RTX | $2,245,996 | $225,751 ▼ | -9.1% | 12,098 | 0.5% | Industrials |
FXL First Trust Technology AlphaDEX Fund | $2,206,906 | $7,956 ▲ | 0.4% | 9,986 | 0.5% | ETF |
AON AON | $1,930,194 | | 0.0% | 6,974 | 0.4% | Finance |
AB ACTIVE ETFS INC
| $1,854,776 | $6,647,894 ▼ | -78.2% | 36,412 | 0.4% | EMER MKTS OP ETF |
IVV iShares Core S&P 500 ETF | $1,839,670 | | 0.0% | 2,402 | 0.4% | ETF |
GOOG Alphabet | $1,813,780 | $1,704 ▲ | 0.1% | 5,323 | 0.4% | Communication Services |
CAT Caterpillar | $1,700,378 | $373,807 ▲ | 28.2% | 2,097 | 0.4% | Industrials |
FV First Trust Dorsey Wright Focus 5 ETF | $1,592,640 | $2,202 ▲ | 0.1% | 21,699 | 0.3% | ETF |
CRWD CrowdStrike | $1,570,497 | $1,177,873 ▲ | 300.0% | 5,932 | 0.3% | Technology |
SBND Columbia Short Duration Bond ETF | $1,426,036 | $701,495 ▲ | 96.8% | 77,968 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,360,554 | $14,682 ▲ | 1.1% | 2,224 | 0.3% | Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,335,778 | $407,157 ▲ | 43.8% | 41,380 | 0.3% | ETF |
SHOPIFY INC
| $1,300,448 | | 0.0% | 8,769 | 0.3% | CL A SUB VTG SHS |
REGN Regeneron Pharmaceuticals | $1,216,266 | $1,517 ▼ | -0.1% | 1,604 | 0.3% | Healthcare |
TSLA Tesla | $1,207,060 | $96,153 ▲ | 8.7% | 3,402 | 0.3% | Consumer Discretionary |
META Meta Platforms | $1,173,344 | $35,534 ▲ | 3.1% | 1,618 | 0.3% | Communication Services |
PWR Quanta Services | $1,123,108 | | 0.0% | 1,748 | 0.2% | Industrials |
EXXONMOBIL HOLDINGS CORP
| $1,086,524 | $1,086,524 ▲ | New Holding | 6,676 | 0.2% | COM SHS |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,085,232 | $9,895,399 ▼ | -90.1% | 10,530 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,064,614 | $122,478 ▼ | -10.3% | 4,294 | 0.2% | ETF |
COST Costco Wholesale | $994,228 | $3,642 ▲ | 0.4% | 1,092 | 0.2% | Consumer Staples |
MLPX Global X MLP & Energy Infrastructure ETF | $946,190 | $8,091,031 ▼ | -89.5% | 13,553 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $938,158 | $120,604 ▼ | -11.4% | 3,376 | 0.2% | ETF |
AVGO Broadcom | $934,867 | $109,571 ▲ | 13.3% | 2,662 | 0.2% | Technology |
CSW INDUSTRIALS INC
| $921,856 | | 0.0% | 3,200 | 0.2% | COM |
ITA iShares U.S. Aerospace & Defense ETF | $918,638 | $2,072 ▼ | -0.2% | 4,434 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $910,858 | | 0.0% | 7,248 | 0.2% | ETF |
ABBV AbbVie | $893,592 | $4,185 ▼ | -0.5% | 3,416 | 0.2% | Healthcare |
NFLX Netflix | $891,527 | $153,424 ▲ | 20.8% | 12,813 | 0.2% | Communication Services |
BX Blackstone | $873,134 | $45,506 ▲ | 5.5% | 7,790 | 0.2% | Finance |
V Visa | $854,139 | $13,655 ▲ | 1.6% | 2,377 | 0.2% | Finance |
NXTG First Trust Indxx NextG ETF | $835,942 | | 0.0% | 5,430 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $803,677 | $122,260 ▲ | 17.9% | 13,147 | 0.2% | ETF |
KRE SPDR S&P Regional Banking ETF | $767,312 | $291,648 ▲ | 61.3% | 11,050 | 0.2% | ETF |
GE GE Aerospace | $760,540 | $3,123 ▼ | -0.4% | 2,435 | 0.2% | Industrials |
SPYG SPDR Portfolio S&P 500 Growth ETF | $738,362 | $124,189 ▲ | 20.2% | 5,999 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $715,937 | $6,388 ▼ | -0.9% | 1,569 | 0.2% | Technology |
JNJ Johnson & Johnson | $702,817 | $281,762 ▲ | 66.9% | 2,654 | 0.2% | Healthcare |
RDVY First Trust Rising Dividend Achievers ETF | $662,642 | $95,513 ▼ | -12.6% | 8,464 | 0.1% | ETF |
SKYY First Trust Cloud Computing ETF | $653,996 | $136,768 ▼ | -17.3% | 3,988 | 0.1% | ETF |
HD Home Depot | $652,083 | $38,107 ▼ | -5.5% | 2,293 | 0.1% | Consumer Discretionary |
MGC Vanguard Mega Cap ETF | $609,790 | | 0.0% | 2,160 | 0.1% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $608,392 | $7,068,137 ▼ | -92.1% | 31,656 | 0.1% | ETF |
CSCO Cisco Systems | $605,742 | $8,610 ▼ | -1.4% | 5,628 | 0.1% | Technology |
FEUZ First Trust Eurozone AlphaDEX ETF | $566,564 | $6,597,609 ▼ | -92.1% | 8,810 | 0.1% | ETF |
GE VERNOVA INC
| $555,086 | | 0.0% | 584 | 0.1% | COM |
WALMART INC
| $544,710 | $16,006 ▼ | -2.9% | 5,241 | 0.1% | COM |
GOVT iShares U.S. Treasury Bond ETF | $535,596 | $31,974 ▲ | 6.3% | 24,490 | 0.1% | ETF |
AEP American Electric Power | $532,524 | $85,432 ▲ | 19.1% | 4,488 | 0.1% | Utilities |
MTB M&T Bank | $521,644 | $81,357 ▲ | 18.5% | 2,398 | 0.1% | Finance |
AXP American Express | $510,057 | $6,691 ▼ | -1.3% | 1,677 | 0.1% | Finance |
CAC Camden National | $509,616 | | 0.0% | 9,208 | 0.1% | Finance |
BMY Bristol Myers Squibb | $488,466 | $499 ▼ | -0.1% | 7,828 | 0.1% | Healthcare |
TD Toronto Dominion Bank | $487,044 | | 0.0% | 4,144 | 0.1% | Finance |
CGGR Capital Group Growth ETF | $479,258 | $151,105 ▼ | -24.0% | 10,105 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $458,748 | $118,984 ▼ | -20.6% | 2,082 | 0.1% | ETF |
PRU Prudential Financial | $449,778 | | 0.0% | 3,960 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $447,683 | $77,213 ▲ | 20.8% | 4,621 | 0.1% | ETF |
DNP DNP Select Income Fund | $439,016 | | 0.0% | 45,874 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $432,772 | $95,839 ▲ | 28.4% | 1,156 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $421,916 | $176,616 ▲ | 72.0% | 602 | 0.1% | ETF |
MRK Merck & Co., Inc. | $418,388 | $418,388 ▲ | New Holding | 2,880 | 0.1% | Healthcare |
APH Amphenol | $418,157 | $207,055 ▲ | 98.1% | 4,960 | 0.1% | Technology |
HOOD Robinhood Markets | $399,150 | $399,150 ▲ | New Holding | 3,548 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $399,004 | | 0.0% | 7,472 | 0.1% | ETF |
BHVN Biohaven | $389,472 | | 0.0% | 29,174 | 0.1% | Healthcare |
T AT&T | $384,722 | $92,399 ▲ | 31.6% | 15,768 | 0.1% | Communication Services |
BRK.B Berkshire Hathaway | $378,942 | | 0.0% | 762 | 0.1% | Finance |
INTC Intel | $376,198 | $376,198 ▲ | New Holding | 3,129 | 0.1% | Technology |
CVX Chevron | $375,400 | $43,072 ▲ | 13.0% | 1,839 | 0.1% | Energy |
