SPY SPDR S&P 500 ETF Trust | $16,150,832 | $1,103,466 ▲ | 7.3% | 27,780 | 8.0% | Finance |
MGK Vanguard Mega Cap Growth ETF | $15,908,933 | $557,828 ▲ | 3.6% | 47,000 | 7.9% | ETF |
AAPL Apple | $8,892,292 | $249,170 ▲ | 2.9% | 37,936 | 4.4% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $8,053,005 | $310,831 ▼ | -3.7% | 141,380 | 4.0% | ETF |
XLK Technology Select Sector SPDR Fund | $7,160,026 | $768,022 ▲ | 12.0% | 31,520 | 3.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,911,391 | $244,497 ▲ | 3.7% | 101,029 | 3.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,593,444 | $428,170 ▲ | 6.9% | 105,715 | 3.3% | ETF |
VUG Vanguard Growth ETF | $5,890,294 | $16,221 ▲ | 0.3% | 14,525 | 2.9% | ETF |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $5,033,416 | $166,246 ▼ | -3.2% | 264,499 | 2.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,624,388 | $467,592 ▼ | -9.2% | 26,475 | 2.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,246,684 | $253,433 ▼ | -5.6% | 52,951 | 2.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,127,714 | $252,990 ▼ | -5.8% | 81,334 | 2.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $4,081,822 | $271,580 ▼ | -6.2% | 47,735 | 2.0% | ETF |
BND Vanguard Total Bond Market ETF | $4,071,931 | $372,861 ▲ | 10.1% | 57,214 | 2.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,851,635 | $141,790 ▼ | -3.6% | 113,819 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $3,771,435 | $302,700 ▲ | 8.7% | 19,910 | 1.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,029,967 | $248,998 ▲ | 9.0% | 22,804 | 1.5% | ETF |
JQUA JPMorgan US Quality Factor ETF | $2,894,644 | $129,458 ▼ | -4.3% | 50,980 | 1.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,679,838 | $150,082 ▲ | 5.9% | 56,228 | 1.3% | ETF |
NVDA NVIDIA | $2,672,527 | $767,919 ▲ | 40.3% | 20,060 | 1.3% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $2,311,159 | $279,310 ▲ | 13.7% | 24,112 | 1.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,235,955 | $111,953 ▲ | 5.3% | 50,450 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $2,032,807 | $2,014 ▲ | 0.1% | 7,064 | 1.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,967,304 | $119,178 ▲ | 6.4% | 25,058 | 1.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,931,529 | $141,254 ▲ | 7.9% | 18,378 | 1.0% | Finance |
GLD SPDR Gold Shares | $1,907,925 | $32,438 ▲ | 1.7% | 7,764 | 0.9% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $1,900,507 | $7,807 ▲ | 0.4% | 11,442 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,885,697 | $235,111 ▼ | -11.1% | 13,330 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $1,884,813 | $264,522 ▲ | 16.3% | 25,181 | 0.9% | Finance |
ACWI iShares MSCI ACWI ETF | $1,866,487 | $121,586 ▲ | 7.0% | 16,042 | 0.9% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $1,768,689 | $97,008 ▲ | 5.8% | 8,551 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $1,742,055 | $59,806 ▲ | 3.6% | 11,127 | 0.9% | Manufacturing |
XHB SPDR S&P Homebuilders ETF | $1,622,294 | $26,905 ▲ | 1.7% | 15,617 | 0.8% | ETF |
IYT iShares U.S. Transportation ETF | $1,603,164 | $43,871 ▼ | -2.7% | 23,241 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,601,513 | $48,632 ▲ | 3.1% | 7,212 | 0.8% | Finance |
XLB Materials Select Sector SPDR Fund | $1,559,620 | $86,267 ▲ | 5.9% | 18,314 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $1,558,257 | $1,534 ▲ | 0.1% | 17,266 | 0.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,528,419 | $159,894 ▲ | 11.7% | 37,452 | 0.8% | Finance |
IBB iShares Biotechnology ETF | $1,525,550 | $21,577 ▲ | 1.4% | 11,383 | 0.8% | Finance |
MSFT Microsoft | $1,521,972 | $92,620 ▲ | 6.5% | 3,648 | 0.8% | Computer and Technology |
TSLA Tesla | $1,331,730 | $461,790 ▼ | -25.7% | 3,302 | 0.7% | Auto/Tires/Trucks |
TLH iShares 10-20 Year Treasury Bond ETF | $1,255,486 | $147,074 ▲ | 13.3% | 12,890 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,115,967 | $388,126 ▼ | -25.8% | 17,174 | 0.6% | CL A |
LMT Lockheed Martin | $1,103,393 | $9,662 ▼ | -0.9% | 2,284 | 0.5% | Aerospace |
META Meta Platforms | $1,102,902 | $138,091 ▲ | 14.3% | 1,813 | 0.5% | Computer and Technology |
FXL First Trust Technology AlphaDEX Fund | $1,051,134 | $17,135 ▼ | -1.6% | 7,116 | 0.5% | ETF |
PWR Quanta Services | $1,026,275 | $79,500 ▲ | 8.4% | 3,266 | 0.5% | Construction |
CAT Caterpillar | $997,183 | $98,232 ▼ | -9.0% | 2,751 | 0.5% | Industrial Products |
CEG Constellation Energy | $988,510 | $988,510 ▲ | New Holding | 3,540 | 0.5% | Oils/Energy |
AMZN Amazon.com | $979,575 | $31,458 ▼ | -3.1% | 4,484 | 0.5% | Retail/Wholesale |
PANW Palo Alto Networks | $970,335 | $511,851 ▲ | 111.6% | 5,782 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $944,216 | $359,663 ▲ | 61.5% | 1,184 | 0.5% | Medical |
MAR Marriott International | $940,490 | $940,490 ▲ | New Holding | 3,454 | 0.5% | Consumer Discretionary |
COST Costco Wholesale | $889,561 | $116,512 ▲ | 15.1% | 962 | 0.4% | Retail/Wholesale |
FPX First Trust US Equity Opportunities ETF | $867,150 | $52,160 ▼ | -5.7% | 7,265 | 0.4% | ETF |
GOOGL Alphabet | $851,905 | $42,786 ▲ | 5.3% | 4,460 | 0.4% | Computer and Technology |
SMH VanEck Semiconductor ETF | $840,583 | $152,655 ▲ | 22.2% | 3,436 | 0.4% | Manufacturing |
AJG Arthur J. Gallagher & Co. | $832,493 | $185,475 ▲ | 28.7% | 2,913 | 0.4% | Finance |
CARR Carrier Global | $819,614 | $198,713 ▲ | 32.0% | 12,213 | 0.4% | Computer and Technology |
TJX TJX Companies | $815,492 | $815,492 ▲ | New Holding | 6,802 | 0.4% | Retail/Wholesale |
NDAQ Nasdaq | $814,821 | $114,270 ▲ | 16.3% | 10,696 | 0.4% | Finance |
ARM HOLDINGS PLC
| $812,825 | $812,825 ▲ | New Holding | 5,930 | 0.4% | SPONSORED ADS |
DELL Dell Technologies | $792,232 | $107,416 ▲ | 15.7% | 7,191 | 0.4% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $767,700 | $767,700 ▲ | New Holding | 7,967 | 0.4% | ETF |
CMG Chipotle Mexican Grill | $755,459 | $114,320 ▲ | 17.8% | 13,428 | 0.4% | Retail/Wholesale |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $726,612 | $15,398 ▼ | -2.1% | 9,060 | 0.4% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $720,022 | $10,288 ▼ | -1.4% | 22,046 | 0.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $711,259 | $23,094 ▼ | -3.1% | 11,888 | 0.4% | Manufacturing |
ARKK ARK Innovation ETF | $696,900 | $36,458 ▼ | -5.0% | 12,291 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $648,819 | $19,691 ▼ | -2.9% | 15,124 | 0.3% | ETF |
MMSC First Trust Multi-Manager Small Cap Opportunities ETF | $642,014 | $19,001 ▼ | -2.9% | 30,883 | 0.3% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $631,787 | $6,097 ▼ | -1.0% | 3,627 | 0.3% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $590,404 | $5,566 ▼ | -0.9% | 31,505 | 0.3% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $549,489 | $5,673 ▼ | -1.0% | 29,638 | 0.3% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $535,716 | $6,030 ▼ | -1.1% | 20,700 | 0.3% | Manufacturing |
FICS First Trust International Developed Capital Strength ETF | $535,137 | $10,549 ▼ | -1.9% | 15,979 | 0.3% | ETF |
PHO Invesco Water Resources ETF | $529,301 | $12,486 ▼ | -2.3% | 8,097 | 0.3% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $515,596 | $10,387 ▼ | -2.0% | 16,927 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $509,427 | $10,930 ▼ | -2.1% | 20,508 | 0.3% | Manufacturing |
IWX iShares Russell Top 200 Value ETF | $503,871 | $13,627 ▼ | -2.6% | 6,360 | 0.3% | ETF |
HES Hess | $461,139 | $5,359 ▼ | -1.1% | 3,184 | 0.2% | Oils/Energy |
AVGO Broadcom | $403,494 | $109,266 ▲ | 37.1% | 1,791 | 0.2% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $400,056 | $7,743 ▼ | -1.9% | 8,267 | 0.2% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $397,246 | $7,378 ▼ | -1.8% | 9,369 | 0.2% | Manufacturing |
FPXI First Trust International IPO ETF | $384,793 | $11,803 ▼ | -3.0% | 8,118 | 0.2% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $383,975 | $6,683 ▼ | -1.7% | 7,756 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $377,008 | $9,813 ▼ | -2.5% | 3,035 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $363,786 | $9,710 ▼ | -2.6% | 3,072 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $358,364 | $73,779 ▼ | -17.1% | 4,595 | 0.2% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $355,389 | $6,493 ▼ | -1.8% | 4,160 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $352,790 | $2,289 ▲ | 0.7% | 6,319 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $352,123 | $6,067 ▼ | -1.7% | 17,295 | 0.2% | CORE INVESTMENT |
IBM International Business Machines | $343,188 | $58,466 ▼ | -14.6% | 1,579 | 0.2% | Computer and Technology |
FTRI First Trust Indxx Global Natural Resources Income ETF | $342,819 | $6,563 ▼ | -1.9% | 27,580 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $332,238 | $19,318 ▲ | 6.2% | 5,452 | 0.2% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $330,293 | $8,837 ▼ | -2.6% | 5,681 | 0.2% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $324,389 | $5,519 ▼ | -1.7% | 5,995 | 0.2% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $311,613 | $7,419 ▼ | -2.3% | 546 | 0.2% | ETF |
RNLC First Trust Bloomberg Shareholder Yield ETF | $290,059 | $6,799 ▼ | -2.3% | 7,338 | 0.1% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $286,586 | $6,246 ▼ | -2.1% | 8,902 | 0.1% | ETF |
