JGRO JPMorgan Active Growth ETF | $20,886,776 | $10,582,740 ▲ | 102.7% | 283,057 | 5.8% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $20,006,090 | $457,256 ▲ | 2.3% | 341,751 | 5.5% | Manufacturing |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $18,793,921 | $563,065 ▲ | 3.1% | 346,496 | 5.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $15,880,431 | $66,665 ▲ | 0.4% | 437,598 | 4.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $11,090,418 | $11,090,418 ▲ | New Holding | 86,079 | 3.1% | ETF |
ETF SER SOLUTIONS
| $10,342,342 | $161,242 ▲ | 1.6% | 412,046 | 2.9% | DISTILLATE INTNL |
VOO Vanguard S&P 500 ETF | $9,836,246 | $1,092,574 ▼ | -10.0% | 19,140 | 2.7% | ETF |
TIDAL TR II
| $9,641,527 | $4,819,856 ▲ | 100.0% | 409,061 | 2.7% | HILTON SMALL-MID |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $9,410,978 | $848,720 ▲ | 9.9% | 168,777 | 2.6% | Manufacturing |
JANUS DETROIT STR TR
| $9,279,613 | $9,279,613 ▲ | New Holding | 177,261 | 2.6% | HENDERSON SECURI |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,265,531 | $1,427,201 ▲ | 18.2% | 276,583 | 2.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $8,770,846 | $36,492 ▼ | -0.4% | 41,580 | 2.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,200,415 | $7,105,305 ▼ | -46.4% | 132,736 | 2.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $8,181,531 | $493,702 ▲ | 6.4% | 111,147 | 2.3% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $7,580,547 | $17,791 ▼ | -0.2% | 170,006 | 2.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $6,494,839 | $113,534 ▼ | -1.7% | 40,273 | 1.8% | ETF |
SMIN iShares MSCI India Small-Cap ETF | $6,354,023 | $1,166,246 ▲ | 22.5% | 93,318 | 1.8% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $6,271,716 | $4,265,478 ▲ | 212.6% | 111,477 | 1.7% | ETF |
ETF SER SOLUTIONS
| $5,916,008 | $185,131 ▲ | 3.2% | 187,549 | 1.6% | DISTILLATE SMLMD |
DEUS Xtrackers Russell US Multifactor ETF | $5,697,746 | $5,360,738 ▼ | -48.5% | 106,209 | 1.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,675,964 | $8,485,459 ▼ | -59.9% | 61,170 | 1.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $5,620,436 | $1,593,795 ▲ | 39.6% | 82,399 | 1.6% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $5,324,781 | $45,230 ▼ | -0.8% | 56,980 | 1.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,119,225 | $288,793 ▼ | -5.3% | 100,951 | 1.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $5,087,437 | $170,570 ▲ | 3.5% | 186,353 | 1.4% | ETF |
FBND Fidelity Total Bond ETF | $5,081,210 | $156,077 ▲ | 3.2% | 111,308 | 1.4% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $4,690,875 | $574,055 ▼ | -10.9% | 38,790 | 1.3% | Manufacturing |
FMHI First Trust Municipal High Income ETF | $4,642,234 | $271,675 ▼ | -5.5% | 97,108 | 1.3% | Manufacturing |
BITWISE BITCOIN ETF TR
| $4,591,224 | $4,591,224 ▲ | New Holding | 102,300 | 1.3% | SHS BEN INT |
IQLT iShares MSCI Intl Quality Factor ETF | $4,543,243 | $52,867 ▼ | -1.2% | 114,468 | 1.3% | ETF |
JAVA JPMorgan Active Value ETF | $4,437,697 | $8,831,297 ▼ | -66.6% | 69,841 | 1.2% | ETF |
AAPL Apple | $4,355,687 | $41,316 ▲ | 1.0% | 19,609 | 1.2% | Computer and Technology |
FXN First Trust Energy AlphaDEX Fund | $3,757,083 | $36,063 ▼ | -1.0% | 227,426 | 1.0% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $3,750,128 | $529,959 ▲ | 16.5% | 74,973 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,961,820 | $57,416 ▼ | -1.9% | 50,760 | 0.8% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,773,848 | $4,461 ▼ | -0.2% | 73,989 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,453,779 | | 0.0% | 5,844 | 0.7% | Finance |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $2,404,969 | $21,310 ▼ | -0.9% | 34,534 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $2,049,432 | $16,985 ▼ | -0.8% | 41,145 | 0.6% | ETF |
MSFT Microsoft | $1,960,924 | $219,590 ▲ | 12.6% | 5,224 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,864,601 | $49,979 ▲ | 2.8% | 17,684 | 0.5% | ETF |
AVGO Broadcom | $1,836,038 | $7,534 ▼ | -0.4% | 10,966 | 0.5% | Computer and Technology |
NFLX Netflix | $1,823,096 | $55,952 ▼ | -3.0% | 1,955 | 0.5% | Consumer Discretionary |
JMUB JPMorgan Municipal ETF | $1,811,650 | $129,750 ▲ | 7.7% | 36,233 | 0.5% | ETF |
RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund | $1,706,539 | $102,338 ▲ | 6.4% | 69,287 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,512,098 | $34,834 ▲ | 2.4% | 6,164 | 0.4% | Finance |
FXO First Trust Financial AlphaDEX Fund | $1,505,558 | $36,782 ▼ | -2.4% | 28,407 | 0.4% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $1,499,063 | $21,957 ▼ | -1.4% | 13,723 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,498,267 | $321,527 ▼ | -17.7% | 10,261 | 0.4% | ETF |
AMZN Amazon.com | $1,481,935 | $29,300 ▲ | 2.0% | 7,789 | 0.4% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,463,269 | $1,678 ▲ | 0.1% | 2,616 | 0.4% | Finance |
WMT Walmart | $1,267,020 | $27,918 ▲ | 2.3% | 14,432 | 0.3% | Retail/Wholesale |
DEEF Xtrackers FTSE Developed ex US Multifactor ETF | $1,241,562 | $12,222 ▼ | -1.0% | 41,242 | 0.3% | ETF |
NVDA NVIDIA | $1,220,148 | $65,462 ▲ | 5.7% | 11,258 | 0.3% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $1,026,707 | $14,824 ▼ | -1.4% | 20,362 | 0.3% | Manufacturing |
FI Fiserv | $1,018,689 | $13,250 ▲ | 1.3% | 4,613 | 0.3% | Business Services |
FDL First Trust Morningstar Dividend Leaders Index | $1,010,023 | $202,300 ▲ | 25.0% | 23,251 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $985,152 | $29,380 ▲ | 3.1% | 5,935 | 0.3% | Computer and Technology |
TSLA Tesla | $928,829 | $254,495 ▲ | 37.7% | 3,584 | 0.3% | Auto/Tires/Trucks |
GOOGL Alphabet | $913,768 | $13,763 ▲ | 1.5% | 5,909 | 0.3% | Computer and Technology |
TMUS T-Mobile US | $886,811 | $5,601 ▼ | -0.6% | 3,325 | 0.2% | Computer and Technology |
GS The Goldman Sachs Group | $850,027 | $38,240 ▲ | 4.7% | 1,556 | 0.2% | Finance |
PLD Prologis | $849,220 | $32,417 ▲ | 4.0% | 7,597 | 0.2% | Finance |
EWBC East West Bancorp | $828,395 | $15,618 ▲ | 1.9% | 9,229 | 0.2% | Finance |
BLACKROCK INC
| $817,582 | $12,302 ▲ | 1.5% | 864 | 0.2% | COM |
LLY Eli Lilly and Company | $808,566 | $431,951 ▲ | 114.7% | 979 | 0.2% | Medical |
CRWD CrowdStrike | $805,293 | $12,340 ▲ | 1.6% | 2,284 | 0.2% | Computer and Technology |
BSX Boston Scientific | $776,272 | $130,741 ▼ | -14.4% | 7,695 | 0.2% | Medical |
V Visa | $764,490 | $15,774 ▲ | 2.1% | 2,181 | 0.2% | Business Services |
FTSM First Trust Enhanced Short Maturity ETF | $744,769 | | 0.0% | 12,446 | 0.2% | Manufacturing |
MRK Merck & Co., Inc. | $737,546 | $113,096 ▲ | 18.1% | 8,217 | 0.2% | Medical |
NI NiSource | $721,981 | $24,976 ▼ | -3.3% | 18,009 | 0.2% | Utilities |
SCHW Charles Schwab | $720,945 | $9,550 ▼ | -1.3% | 9,210 | 0.2% | Finance |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $672,825 | $672,875 ▼ | -50.0% | 26,870 | 0.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $663,761 | $718,615 ▼ | -52.0% | 26,246 | 0.2% | ETF |
KLAC KLA | $653,968 | $5,438 ▲ | 0.8% | 962 | 0.2% | Computer and Technology |
CYBR CyberArk Software | $644,904 | $35,828 ▲ | 5.9% | 1,908 | 0.2% | Computer and Technology |
PAXS PIMCO Access Income Fund | $638,385 | | 0.0% | 39,750 | 0.2% | Financial Services |
QQQ Invesco QQQ | $628,538 | $43,622 ▼ | -6.5% | 1,340 | 0.2% | Finance |
SLB Schlumberger | $626,958 | $6,228 ▼ | -1.0% | 14,999 | 0.2% | Energy |
FHLC Fidelity MSCI Health Care Index ETF | $626,125 | $70,845 ▲ | 12.8% | 9,165 | 0.2% | ETF |
TEMA ETF TRUST
| $616,399 | $4,758,820 ▼ | -88.5% | 21,016 | 0.2% | GLP-1 OBESITY |
MDT Medtronic | $615,092 | $28,036 ▲ | 4.8% | 6,845 | 0.2% | Medical |
TTE TotalEnergies | $612,697 | $9,186 ▲ | 1.5% | 9,471 | 0.2% | Energy |
EPD Enterprise Products Partners | $598,099 | $35,130 ▲ | 6.2% | 17,519 | 0.2% | Energy |
CRM Salesforce | $597,906 | $13,686 ▲ | 2.3% | 2,228 | 0.2% | Computer and Technology |
GPI Group 1 Automotive | $594,705 | | 0.0% | 1,557 | 0.2% | Retail/Wholesale |
QCOM QUALCOMM | $584,793 | $35,484 ▲ | 6.5% | 3,807 | 0.2% | Computer and Technology |
PNC The PNC Financial Services Group | $583,908 | $30,408 ▲ | 5.5% | 3,322 | 0.2% | Finance |
BAC Bank of America | $582,300 | $8,304 ▲ | 1.4% | 13,954 | 0.2% | Finance |
CVX Chevron | $575,143 | $23,922 ▲ | 4.3% | 3,438 | 0.2% | Energy |
AXP American Express | $570,924 | $23,676 ▼ | -4.0% | 2,122 | 0.2% | Finance |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $552,469 | $794,601 ▼ | -59.0% | 21,854 | 0.2% | ETF |
NEE NextEra Energy | $549,558 | $549,558 ▲ | New Holding | 7,752 | 0.2% | Utilities |
MRVL Marvell Technology | $523,170 | $53,875 ▲ | 11.5% | 8,497 | 0.1% | Computer and Technology |
FCX Freeport-McMoRan | $522,809 | $28,244 ▲ | 5.7% | 13,809 | 0.1% | Basic Materials |
MET MetLife | $518,077 | $10,196 ▲ | 2.0% | 6,453 | 0.1% | Finance |
BALL Ball | $503,613 | $32,387 ▲ | 6.9% | 9,672 | 0.1% | Industrials |
AZN AstraZeneca | $501,491 | $19,110 ▼ | -3.7% | 6,823 | 0.1% | Medical |
NXPI NXP Semiconductors | $488,074 | $29,079 ▲ | 6.3% | 2,568 | 0.1% | Computer and Technology |
