PSI Invesco Semiconductors ETF | $65,027,954 | $30,414,032 â–² | 87.9% | 346,221 | 16.0% | ETF |
QQQ Invesco QQQ | $23,610,532 | $11,572,953 â–² | 96.1% | 32,065 | 5.8% | Finance |
NVDA NVIDIA | $21,849,891 | $10,543,773 â–² | 93.3% | 109,200 | 5.4% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $20,769,726 | $11,536,868 â–² | 125.0% | 412,508 | 5.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $20,001,228 | $10,376,981 â–² | 107.8% | 26,784 | 4.9% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $19,654,230 | $10,295,388 â–² | 110.0% | 74,248 | 4.8% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $18,504,422 | $9,440,649 â–² | 104.2% | 65,204 | 4.6% | ETF |
AAPL Apple | $14,615,821 | $7,106,223 â–² | 94.6% | 50,510 | 3.6% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $13,667,833 | $7,448,048 â–² | 119.7% | 45,112 | 3.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $9,794,330 | $6,412,913 â–² | 189.7% | 73,502 | 2.4% | Manufacturing |
XSD SPDR S&P Semiconductor ETF | $9,778,860 | $6,468,094 â–² | 195.4% | 15,678 | 2.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $9,572,938 | $4,174,284 â–² | 77.3% | 106,545 | 2.4% | Manufacturing |
MLPX Global X MLP & Energy Infrastructure ETF | $9,534,878 | $4,113,756 â–² | 75.9% | 129,447 | 2.3% | ETF |
AB ACTIVE ETFS INC
| $8,718,258 | $5,076,510 â–² | 139.4% | 166,920 | 2.1% | EMER MKTS OP ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $8,120,950 | $5,692,675 â–² | 234.4% | 63,773 | 2.0% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $7,409,362 | $3,233,243 â–² | 77.4% | 399,427 | 1.8% | ETF |
FEUZ First Trust Eurozone AlphaDEX ETF | $7,391,446 | $3,226,899 â–² | 77.5% | 111,402 | 1.8% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $6,434,500 | $5,511,791 â–² | 597.3% | 51,820 | 1.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $5,933,704 | $4,047,135 â–² | 214.5% | 34,195 | 1.5% | Finance |
AMZN Amazon.com | $5,199,637 | $2,562,637 â–² | 97.2% | 21,816 | 1.3% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $5,099,730 | $2,474,040 â–² | 94.2% | 26,768 | 1.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $4,790,840 | $2,379,816 â–² | 98.7% | 25,637 | 1.2% | ETF |
LLY Eli Lilly and Company | $4,633,399 | $2,312,501 â–² | 99.6% | 3,863 | 1.1% | Medical |
MSFT Microsoft | $4,590,130 | $2,396,716 â–² | 109.3% | 12,305 | 1.1% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $3,139,258 | $3,139,258 â–² | New Holding | 62,004 | 0.8% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $2,799,160 | $1,389,251 â–² | 98.5% | 40,650 | 0.7% | ETF |
PPA Invesco Aerospace & Defense ETF | $2,704,706 | $1,358,713 â–² | 100.9% | 15,310 | 0.7% | ETF |
GOOGL Alphabet | $2,599,024 | $1,238,754 â–² | 91.1% | 7,272 | 0.6% | Computer and Technology |
RTX RTX | $2,526,064 | $1,267,965 â–² | 100.8% | 13,314 | 0.6% | Aerospace |
AON AON | $2,313,206 | $388,077 â–² | 20.2% | 6,974 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $2,167,909 | $1,699,172 â–² | 362.5% | 6,623 | 0.5% | Finance |
FXL First Trust Technology AlphaDEX Fund | $2,161,342 | $1,065,466 â–² | 97.2% | 9,950 | 0.5% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,973,288 | $1,682,465 â–² | 578.5% | 63,964 | 0.5% | ETF |
GOOG Alphabet | $1,879,028 | $965,661 â–² | 105.7% | 5,318 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,798,434 | $899,966 â–² | 100.2% | 2,402 | 0.4% | ETF |
CAT Caterpillar | $1,742,178 | $933,918 â–² | 115.5% | 1,636 | 0.4% | Industrials |
FV First Trust Dorsey Wright Focus 5 ETF | $1,644,282 | $806,927 â–² | 96.4% | 21,669 | 0.4% | Manufacturing |
YEAR AB Ultra Short Income ETF | $1,486,742 | $1,486,742 â–² | New Holding | 29,534 | 0.4% | ETF |
TSLA Tesla | $1,316,898 | $609,449 â–² | 86.1% | 3,131 | 0.3% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $1,278,004 | $526,886 â–² | 70.1% | 2,200 | 0.3% | Computer and Technology |
PWR Quanta Services | $1,258,630 | $629,315 â–² | 100.0% | 1,748 | 0.3% | Construction |
IWD iShares Russell 1000 Value ETF | $1,160,756 | $475,406 â–² | 69.4% | 4,788 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,144,716 | $564,546 â–² | 97.3% | 3,810 | 0.3% | Finance |
CRWD CrowdStrike | $1,131,737 | $571,592 â–² | 102.0% | 1,483 | 0.3% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $1,077,312 | $521,687 â–² | 93.9% | 4,444 | 0.3% | ETF |
COST Costco Wholesale | $1,017,932 | $508,966 â–² | 100.0% | 1,088 | 0.3% | Retail/Wholesale |
REGN Regeneron Pharmaceuticals | $1,001,406 | $503,197 â–² | 101.0% | 1,606 | 0.2% | Medical |
SHOPIFY INC
| $1,001,248 | $509,245 â–² | 103.5% | 8,769 | 0.2% | CL A SUB VTG SHS |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $962,561 | $962,561 â–² | New Holding | 28,767 | 0.2% | ETF |
GE GE Aerospace | $913,911 | $499,380 â–² | 120.5% | 2,445 | 0.2% | Aerospace |
XOM ExxonMobil | $911,104 | $470,591 â–² | 106.8% | 6,664 | 0.2% | Energy |
CSW INDUSTRIALS INC
| $890,560 | $207,334 â–² | 30.3% | 3,200 | 0.2% | COM |
AVGO Broadcom | $887,721 | $508,079 â–² | 133.8% | 2,350 | 0.2% | Computer and Technology |
META Meta Platforms | $883,804 | $498,513 â–² | 129.4% | 1,569 | 0.2% | Computer and Technology |
BX Blackstone | $868,988 | $434,729 â–² | 100.1% | 7,384 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $866,280 | $812,138 â–² | 1,500.0% | 7,248 | 0.2% | ETF |
ABBV AbbVie | $863,628 | $440,118 â–² | 103.9% | 3,432 | 0.2% | Medical |
HD Home Depot | $855,645 | $434,345 â–² | 103.1% | 2,427 | 0.2% | Retail/Wholesale |
NXTG First Trust Indxx NextG ETF | $832,646 | $389,488 â–² | 87.9% | 5,430 | 0.2% | Manufacturing |
FLTR VanEck IG Floating Rate ETF | $824,694 | $824,694 â–² | New Holding | 32,202 | 0.2% | ETF |
V Visa | $802,502 | $360,251 â–² | 81.5% | 2,339 | 0.2% | Business Services |
RDVY First Trust Rising Dividend Achievers ETF | $784,986 | $386,251 â–² | 96.9% | 9,684 | 0.2% | Manufacturing |
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF | $767,800 | $310,336 â–² | 67.8% | 21,010 | 0.2% | Manufacturing |
NFLX Netflix | $757,411 | $383,989 â–² | 102.8% | 10,608 | 0.2% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $756,160 | $407,935 â–² | 117.1% | 1,583 | 0.2% | Computer and Technology |
SBND Columbia Short Duration Bond ETF | $744,548 | $744,548 â–² | New Holding | 39,614 | 0.2% | ETF |
GE VERNOVA INC
| $686,120 | $359,508 â–² | 110.1% | 584 | 0.2% | COM |
SPYV SPDR Portfolio S&P 500 Value ETF | $677,628 | $677,628 â–² | New Holding | 11,147 | 0.2% | ETF |
CSCO Cisco Systems | $670,462 | $355,552 â–² | 112.9% | 5,708 | 0.2% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $648,852 | $316,083 â–² | 95.0% | 4,822 | 0.2% | Manufacturing |
CARR Carrier Global | $638,150 | $317,535 â–² | 99.0% | 8,700 | 0.2% | Construction |
CGGR Capital Group Growth ETF | $627,310 | $315,567 â–² | 101.2% | 13,291 | 0.2% | ETF |
WALMART INC
| $611,108 | $316,032 â–² | 107.1% | 5,395 | 0.2% | COM |
SPYG SPDR Portfolio S&P 500 Growth ETF | $593,774 | $593,774 â–² | New Holding | 4,990 | 0.1% | ETF |
APPLOVIN CORP
| $592,514 | $592,514 â–² | New Holding | 1,150 | 0.1% | COM CL A |
MGC Vanguard Mega Cap ETF | $591,040 | $295,520 â–² | 100.0% | 2,160 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $574,768 | $213,072 â–² | 58.9% | 2,622 | 0.1% | ETF |
AXP American Express | $574,586 | $296,593 â–² | 106.7% | 1,699 | 0.1% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $524,579 | $524,579 â–² | New Holding | 23,028 | 0.1% | ETF |
AEP American Electric Power | $515,500 | $260,349 â–² | 102.0% | 3,768 | 0.1% | Utilities |
KRE SPDR S&P Regional Banking ETF | $512,726 | $256,363 â–² | 100.0% | 6,850 | 0.1% | ETF |
TD Toronto Dominion Bank | $503,206 | $503,206 â–² | New Holding | 4,144 | 0.1% | Finance |
CAC Camden National | $499,258 | $240,249 â–² | 92.8% | 9,208 | 0.1% | Finance |
DNP DNP Select Income Fund | $494,982 | $247,491 â–² | 100.0% | 45,874 | 0.1% | Finance |
MTB M&T Bank | $481,900 | $240,950 â–² | 100.0% | 2,024 | 0.1% | Finance |
BMY Bristol Myers Squibb | $451,510 | $225,755 â–² | 100.0% | 7,836 | 0.1% | Medical |
APH Amphenol | $441,537 | $441,537 â–² | New Holding | 2,504 | 0.1% | Computer and Technology |
BHVN Biohaven | $434,110 | $217,055 â–² | 100.0% | 29,174 | 0.1% | Medical |
PRU Prudential Financial | $427,402 | $427,402 â–² | New Holding | 3,960 | 0.1% | Finance |
JNJ Johnson & Johnson | $403,813 | $403,813 â–² | New Holding | 1,590 | 0.1% | Medical |
XLF Financial Select Sector SPDR Fund | $400,576 | $400,576 â–² | New Holding | 7,472 | 0.1% | ETF |
ORCL Oracle | $392,755 | $392,755 â–² | New Holding | 2,680 | 0.1% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $391,012 | $391,012 â–² | New Holding | 8,624 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $380,801 | $380,801 â–² | New Holding | 762 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $369,328 | $369,328 â–² | New Holding | 3,824 | 0.1% | ETF |
SEDG SolarEdge Technologies | $350,640 | $350,640 â–² | New Holding | 6,000 | 0.1% | Energy |
AMP Ameriprise Financial | $346,174 | $346,174 â–² | New Holding | 754 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $333,006 | $333,006 â–² | New Holding | 900 | 0.1% | ETF |
QCOM Qualcomm | $326,710 | $326,710 â–² | New Holding | 1,768 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $325,094 | $325,094 â–² | New Holding | 4,216 | 0.1% | ETF |
