SCHB Schwab US Broad Market ETF | $33,169,149 | $324,219 ▲ | 1.0% | 498,634 | 16.0% | ETF |
FXL First Trust Technology AlphaDEX Fund | $15,616,790 | $35,216 ▲ | 0.2% | 112,639 | 7.5% | ETF |
QQQ Invesco QQQ | $11,316,175 | $1,098,625 ▲ | 10.8% | 23,186 | 5.4% | Finance |
AAPL Apple | $9,821,780 | $308,256 ▼ | -3.0% | 42,154 | 4.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,985,806 | $2,672,680 ▲ | 62.0% | 12,175 | 3.4% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $6,769,452 | $75,870 ▲ | 1.1% | 148,290 | 3.3% | ETF |
BRK.B Berkshire Hathaway | $6,581,258 | $209,879 ▼ | -3.1% | 14,299 | 3.2% | Finance |
FYX First Trust Small Cap Core AlphaDEX Fund | $6,012,243 | $44,689 ▲ | 0.7% | 60,406 | 2.9% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $4,763,475 | $163,596 ▼ | -3.3% | 80,451 | 2.3% | Manufacturing |
IEZ iShares U.S. Oil Equipment & Services ETF | $3,445,187 | $136,551 ▲ | 4.1% | 171,488 | 1.7% | ETF |
MSFT Microsoft | $3,208,600 | $211,698 ▼ | -6.2% | 7,457 | 1.5% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,146,873 | $67,791 ▼ | -2.1% | 108,252 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,764,699 | $387,820 ▲ | 16.3% | 32,707 | 1.3% | ETF |
IWB iShares Russell 1000 ETF | $2,718,512 | $442,029 ▼ | -14.0% | 8,647 | 1.3% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $2,658,503 | $442,585 ▼ | -14.3% | 83,464 | 1.3% | ETF |
IFV First Trust Dorsey Wright International Focus 5 ETF | $2,634,640 | $473,792 ▼ | -15.2% | 125,206 | 1.3% | Manufacturing |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $2,596,289 | $20,807 ▼ | -0.8% | 16,970 | 1.3% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $2,535,580 | $3,172 ▼ | -0.1% | 39,974 | 1.2% | ETF |
IWM iShares Russell 2000 ETF | $2,433,278 | $2,433,278 ▲ | New Holding | 11,016 | 1.2% | Finance |
NVDA NVIDIA | $2,410,413 | $653,577 ▲ | 37.2% | 19,849 | 1.2% | Computer and Technology |
AVGO Broadcom | $2,141,496 | $1,769,744 ▲ | 476.1% | 12,414 | 1.0% | Computer and Technology |
AMZN Amazon.com | $2,131,429 | $473,837 ▲ | 28.6% | 11,439 | 1.0% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $1,958,231 | $56,544 ▲ | 3.0% | 22,303 | 0.9% | ETF |
ICE Intercontinental Exchange | $1,896,123 | $63,932 ▼ | -3.3% | 11,804 | 0.9% | Finance |
META Meta Platforms | $1,831,682 | $62,964 ▼ | -3.3% | 3,200 | 0.9% | Computer and Technology |
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $1,786,933 | | 0.0% | 17,172 | 0.9% | ETF |
PFI Invesco Dorsey Wright Financial Momentum ETF | $1,726,628 | $4,262 ▲ | 0.2% | 31,195 | 0.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,686,837 | $14,813 ▲ | 0.9% | 46,688 | 0.8% | SHS BEN INT |
WMB Williams Companies | $1,614,218 | $127,591 ▼ | -7.3% | 35,361 | 0.8% | Oils/Energy |
IRM Iron Mountain | $1,602,171 | $332,721 ▼ | -17.2% | 13,483 | 0.8% | Finance |
APO Apollo Global Management | $1,582,136 | $403,466 ▼ | -20.3% | 12,666 | 0.8% | Finance |
ARES Ares Management | $1,548,688 | $110,175 ▼ | -6.6% | 9,938 | 0.7% | Finance |
AMD Advanced Micro Devices | $1,539,727 | $5,415 ▲ | 0.4% | 9,384 | 0.7% | Computer and Technology |
XTN SPDR S&P Transportation ETF | $1,513,613 | $121,847 ▲ | 8.8% | 18,360 | 0.7% | ETF |
IBM International Business Machines | $1,488,305 | $70,966 ▼ | -4.6% | 6,732 | 0.7% | Computer and Technology |
BLK BlackRock | $1,477,221 | $57,912 ▼ | -3.8% | 1,556 | 0.7% | Finance |
COR Cencora | $1,392,810 | $63,923 ▼ | -4.4% | 6,188 | 0.7% | Medical |
ITB iShares U.S. Home Construction ETF | $1,369,818 | $2,184,565 ▼ | -61.5% | 10,777 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,357,583 | $26,884 ▲ | 2.0% | 16,210 | 0.7% | ETF |
CLH Clean Harbors | $1,335,931 | $350,963 ▼ | -20.8% | 5,527 | 0.6% | Business Services |
IAK iShares U.S. Insurance ETF | $1,188,792 | $221,318 ▲ | 22.9% | 9,212 | 0.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,120,632 | $231,788 ▲ | 26.1% | 7,489 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,113,976 | $196,352 ▲ | 21.4% | 7,347 | 0.5% | Manufacturing |
MCD McDonald's | $1,080,779 | $4,568 ▲ | 0.4% | 3,549 | 0.5% | Retail/Wholesale |
XOM Exxon Mobil | $1,052,730 | $13,128 ▼ | -1.2% | 8,981 | 0.5% | Oils/Energy |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1,017,209 | $1,017,209 ▲ | New Holding | 7,912 | 0.5% | ETF |
MMM 3M | $1,012,455 | $68,354 ▼ | -6.3% | 7,406 | 0.5% | Multi-Sector Conglomerates |
EWJ iShares MSCI Japan ETF | $979,235 | $989,751 ▼ | -50.3% | 13,688 | 0.5% | ETF |
ABT Abbott Laboratories | $977,591 | $11,971 ▼ | -1.2% | 8,575 | 0.5% | Medical |
GE General Electric | $932,004 | $589,716 ▲ | 172.3% | 4,942 | 0.4% | Transportation |
IGV iShares Expanded Tech-Software Sector ETF | $905,944 | $234,686 ▲ | 35.0% | 10,137 | 0.4% | ETF |
GOOGL Alphabet | $884,051 | $133,188 ▼ | -13.1% | 5,330 | 0.4% | Computer and Technology |
GS The Goldman Sachs Group | $876,716 | $27,227 ▲ | 3.2% | 1,771 | 0.4% | Finance |
SPG Simon Property Group | $868,832 | $53,922 ▼ | -5.8% | 5,140 | 0.4% | Finance |
FLDR Fidelity Low Duration Bond Factor ETF | $867,576 | $134,211 ▲ | 18.3% | 17,279 | 0.4% | ETF |
ING ING Groep | $857,824 | $158,936 ▼ | -15.6% | 47,237 | 0.4% | Finance |
MS Morgan Stanley | $808,965 | $27,935 ▼ | -3.3% | 7,761 | 0.4% | Finance |
CSX CSX | $800,869 | $120,546 ▼ | -13.1% | 23,193 | 0.4% | Transportation |
MMC Marsh & McLennan Companies | $796,588 | $157,265 ▼ | -16.5% | 3,571 | 0.4% | Finance |
COCA-COLA EUROPACIFIC PARTNE
| $795,547 | $140,886 ▼ | -15.0% | 10,102 | 0.4% | SHS |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $728,618 | $7,496 ▲ | 1.0% | 35,284 | 0.4% | ETF |
ELV Elevance Health | $715,594 | $9,361 ▼ | -1.3% | 1,376 | 0.3% | Medical |
CWST Casella Waste Systems | $695,137 | $3,383 ▼ | -0.5% | 6,987 | 0.3% | Industrial Products |
TBIL US Treasury 3 Month Bill ETF | $675,540 | $675,540 ▲ | New Holding | 13,500 | 0.3% | ETF |
CVX Chevron | $663,544 | $17,818 ▲ | 2.8% | 4,506 | 0.3% | Oils/Energy |
SSD Simpson Manufacturing | $662,729 | $956 ▲ | 0.1% | 3,465 | 0.3% | Construction |
BCO Brink's | $657,141 | $52,613 ▼ | -7.4% | 5,683 | 0.3% | Business Services |
AMAT Applied Materials | $642,853 | $47,073 ▼ | -6.8% | 3,182 | 0.3% | Computer and Technology |
RSG Republic Services | $617,202 | $38,964 ▼ | -5.9% | 3,073 | 0.3% | Business Services |
UNH UnitedHealth Group | $578,906 | $10,526 ▲ | 1.9% | 990 | 0.3% | Medical |
ETN Eaton | $577,368 | $65,957 ▼ | -10.3% | 1,742 | 0.3% | Industrial Products |
MTUM iShares MSCI USA Momentum Factor ETF | $554,549 | $1,579,502 ▼ | -74.0% | 2,735 | 0.3% | ETF |
DYNE THERAPEUTICS INC
| $553,168 | $34,447 ▼ | -5.9% | 15,400 | 0.3% | COM |
TSLA Tesla | $549,685 | $26,948 ▲ | 5.2% | 2,101 | 0.3% | Auto/Tires/Trucks |
LMT Lockheed Martin | $543,124 | $7,016 ▼ | -1.3% | 929 | 0.3% | Aerospace |
IWO iShares Russell 2000 Growth ETF | $522,560 | | 0.0% | 1,840 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $517,303 | $32,266 ▼ | -5.9% | 13,740 | 0.2% | ETF |
HD Home Depot | $488,032 | $11,755 ▼ | -2.4% | 1,204 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $481,761 | $35,104 ▼ | -6.8% | 2,882 | 0.2% | Computer and Technology |
NXST Nexstar Media Group | $478,527 | $28,936 ▼ | -5.7% | 2,894 | 0.2% | Consumer Discretionary |
AXP American Express | $476,856 | $51,809 ▲ | 12.2% | 1,758 | 0.2% | Finance |
ABBV AbbVie | $454,460 | $2,963 ▲ | 0.7% | 2,301 | 0.2% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $442,046 | $6,074 ▲ | 1.4% | 9,025 | 0.2% | ETF |
VZ Verizon Communications | $418,404 | $629 ▲ | 0.2% | 9,316 | 0.2% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $415,352 | $33,161 ▲ | 8.7% | 5,173 | 0.2% | Manufacturing |
FMHI First Trust Municipal High Income ETF | $368,959 | $3,656 ▲ | 1.0% | 7,469 | 0.2% | Manufacturing |
BND Vanguard Total Bond Market ETF | $362,668 | $901 ▲ | 0.2% | 4,828 | 0.2% | ETF |
DGX Quest Diagnostics | $361,979 | $1,863 ▲ | 0.5% | 2,332 | 0.2% | Medical |
LLY Eli Lilly and Company | $356,886 | $23,025 ▼ | -6.1% | 403 | 0.2% | Medical |
CII BlackRock Enhanced Capital and Income Fund | $355,562 | | 0.0% | 18,058 | 0.2% | Financial Services |
BK Bank of New York Mellon | $335,011 | | 0.0% | 4,662 | 0.2% | Finance |
MUI BlackRock Municipal Income Fund | $327,055 | | 0.0% | 25,998 | 0.2% | Financial Services |
MA Mastercard | $313,608 | $8,890 ▼ | -2.8% | 635 | 0.2% | Business Services |
TLT iShares 20+ Year Treasury Bond ETF | $306,796 | $2,551 ▲ | 0.8% | 3,127 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $292,290 | $292,290 ▲ | New Holding | 1,386 | 0.1% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $290,207 | | 0.0% | 1,370 | 0.1% | ETF |
ORCL Oracle | $287,342 | $852 ▲ | 0.3% | 1,686 | 0.1% | Computer and Technology |
EGP EastGroup Properties | $280,230 | | 0.0% | 1,500 | 0.1% | Finance |
DE Deere & Company | $278,094 | | 0.0% | 666 | 0.1% | Industrial Products |
WM Waste Management | $268,719 | $831 ▲ | 0.3% | 1,294 | 0.1% | Business Services |
