SCHB Schwab US Broad Market ETF | $34,861,068 | $23,542,077 ▲ | 208.0% | 1,535,730 | 16.2% | ETF |
FXL First Trust Technology AlphaDEX Fund | $16,760,780 | $28,225 ▲ | 0.2% | 112,829 | 7.8% | ETF |
AAPL Apple | $10,452,281 | $103,924 ▼ | -1.0% | 41,739 | 4.9% | Computer and Technology |
QQQ Invesco QQQ | $9,028,878 | $2,824,560 ▼ | -23.8% | 17,661 | 4.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $6,941,684 | $193,997 ▼ | -2.7% | 11,844 | 3.2% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $6,540,598 | $128,552 ▲ | 2.0% | 151,263 | 3.0% | ETF |
BRK.B Berkshire Hathaway | $6,469,212 | $12,239 ▼ | -0.2% | 14,272 | 3.0% | Finance |
FYX First Trust Small Cap Core AlphaDEX Fund | $6,220,409 | $115,814 ▲ | 1.9% | 61,552 | 2.9% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $4,686,361 | $71,500 ▼ | -1.5% | 79,242 | 2.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $3,936,419 | $3,042,866 ▲ | 340.5% | 144,086 | 1.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,187,103 | $2,621,192 ▲ | 463.2% | 15,403 | 1.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,108,942 | $632,144 ▲ | 25.5% | 58,604 | 1.4% | SHS BEN INT |
MSFT Microsoft | $3,099,579 | $43,413 ▼ | -1.4% | 7,354 | 1.4% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,038,165 | $203,051 ▲ | 7.2% | 116,005 | 1.4% | ETF |
IWB iShares Russell 1000 ETF | $2,711,313 | $74,419 ▼ | -2.7% | 8,416 | 1.3% | ETF |
NVDA NVIDIA | $2,674,449 | $8,863 ▲ | 0.3% | 19,915 | 1.2% | Computer and Technology |
AVGO Broadcom | $2,634,398 | $243,664 ▼ | -8.5% | 11,363 | 1.2% | Computer and Technology |
AMZN Amazon.com | $2,477,791 | $31,812 ▼ | -1.3% | 11,294 | 1.2% | Retail/Wholesale |
PTF Invesco Dorsey Wright Technology Momentum ETF | $2,474,330 | $426,223 ▼ | -14.7% | 34,100 | 1.2% | ETF |
IWM iShares Russell 2000 ETF | $2,372,470 | $61,648 ▼ | -2.5% | 10,737 | 1.1% | Finance |
IDOG ALPS International Sector Dividend Dogs ETF | $2,365,651 | $44,793 ▼ | -1.9% | 81,913 | 1.1% | ETF |
IFV First Trust Dorsey Wright International Focus 5 ETF | $2,353,039 | $47,158 ▼ | -2.0% | 122,746 | 1.1% | Manufacturing |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $2,277,889 | $331,343 ▼ | -12.7% | 14,815 | 1.1% | ETF |
IEZ iShares U.S. Oil Equipment & Services ETF | $2,081,873 | $1,315,305 ▼ | -38.7% | 105,092 | 1.0% | ETF |
APO Apollo Global Management | $2,015,982 | $75,975 ▼ | -3.6% | 12,206 | 0.9% | Finance |
XLE Energy Select Sector SPDR Fund | $1,936,075 | $25,612 ▲ | 1.3% | 22,602 | 0.9% | ETF |
META Meta Platforms | $1,908,822 | $35,132 ▲ | 1.9% | 3,260 | 0.9% | Computer and Technology |
WMB Williams Companies | $1,888,635 | $25,112 ▼ | -1.3% | 34,897 | 0.9% | Oils/Energy |
TSLA Tesla | $1,832,222 | $983,754 ▲ | 115.9% | 4,537 | 0.9% | Auto/Tires/Trucks |
FXO First Trust Financial AlphaDEX Fund | $1,801,220 | $1,801,220 ▲ | New Holding | 33,276 | 0.8% | ETF |
XTN SPDR S&P Transportation ETF | $1,786,127 | $194,683 ▲ | 12.2% | 20,606 | 0.8% | ETF |
ARES Ares Management | $1,778,968 | $19,650 ▲ | 1.1% | 10,049 | 0.8% | Finance |
ICE Intercontinental Exchange | $1,733,835 | $25,033 ▼ | -1.4% | 11,636 | 0.8% | Finance |
PFI Invesco Dorsey Wright Financial Momentum ETF | $1,724,388 | $54,046 ▼ | -3.0% | 30,247 | 0.8% | ETF |
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $1,645,562 | $50,165 ▼ | -3.0% | 16,664 | 0.8% | ETF |
BLACKROCK INC
| $1,582,359 | $1,582,359 ▲ | New Holding | 1,544 | 0.7% | COM |
IBM International Business Machines | $1,411,968 | $67,927 ▼ | -4.6% | 6,423 | 0.7% | Computer and Technology |
IRM Iron Mountain | $1,407,269 | $9,880 ▼ | -0.7% | 13,389 | 0.7% | Business Services |
COR Cencora | $1,379,641 | $10,785 ▼ | -0.8% | 6,140 | 0.6% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,275,105 | $26,088 ▼ | -2.0% | 15,885 | 0.6% | ETF |
CLH Clean Harbors | $1,258,866 | $13,118 ▼ | -1.0% | 5,470 | 0.6% | Business Services |
IYW iShares U.S. Technology ETF | $1,213,018 | $40,998 ▲ | 3.5% | 7,604 | 0.6% | Manufacturing |
IAK iShares U.S. Insurance ETF | $1,208,256 | $43,251 ▲ | 3.7% | 9,554 | 0.6% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1,182,206 | $42,078 ▲ | 3.7% | 8,204 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,133,281 | $44,767 ▲ | 4.1% | 7,797 | 0.5% | ETF |
MCD McDonald's | $1,096,534 | $67,827 ▲ | 6.6% | 3,783 | 0.5% | Retail/Wholesale |
GOOGL Alphabet | $1,094,570 | $85,567 ▲ | 8.5% | 5,782 | 0.5% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $1,063,575 | $48,658 ▲ | 4.8% | 10,623 | 0.5% | ETF |
AMD Advanced Micro Devices | $1,034,204 | $99,289 ▼ | -8.8% | 8,562 | 0.5% | Computer and Technology |
GS The Goldman Sachs Group | $1,023,580 | $9,732 ▲ | 1.0% | 1,788 | 0.5% | Finance |
ABT Abbott Laboratories | $964,840 | $5,090 ▼ | -0.5% | 8,530 | 0.4% | Medical |
MS Morgan Stanley | $953,287 | $22,377 ▼ | -2.3% | 7,583 | 0.4% | Finance |
MMM 3M | $933,212 | $22,849 ▼ | -2.4% | 7,229 | 0.4% | Multi-Sector Conglomerates |
XOM Exxon Mobil | $915,858 | $50,236 ▼ | -5.2% | 8,514 | 0.4% | Oils/Energy |
EWJ iShares MSCI Japan ETF | $910,753 | $7,717 ▼ | -0.8% | 13,573 | 0.4% | ETF |
HIMS Hims & Hers Health | $888,591 | $888,591 ▲ | New Holding | 36,749 | 0.4% | Medical |
SPG Simon Property Group | $870,506 | $14,638 ▼ | -1.7% | 5,055 | 0.4% | Finance |
ITB iShares U.S. Home Construction ETF | $867,698 | $246,599 ▼ | -22.1% | 8,392 | 0.4% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $842,139 | $20,622 ▼ | -2.4% | 16,866 | 0.4% | ETF |
GE General Electric | $802,478 | $21,851 ▼ | -2.7% | 4,811 | 0.4% | Transportation |
AGG iShares Core U.S. Aggregate Bond ETF | $783,848 | $783,848 ▲ | New Holding | 8,089 | 0.4% | Finance |
COCA-COLA EUROPACIFIC PARTNE
| $768,298 | $7,604 ▼ | -1.0% | 10,003 | 0.4% | SHS |
CSX CSX | $751,090 | $2,646 ▲ | 0.4% | 23,275 | 0.3% | Transportation |
MMC Marsh & McLennan Companies | $742,137 | $16,355 ▼ | -2.2% | 3,494 | 0.3% | Finance |
CWST Casella Waste Systems | $739,294 | | 0.0% | 6,987 | 0.3% | Industrial Products |
SCHG Schwab U.S. Large-Cap Growth ETF | $734,382 | $734,382 ▲ | New Holding | 26,350 | 0.3% | ETF |
ING ING Groep | $719,754 | $20,449 ▼ | -2.8% | 45,932 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $645,448 | $645,448 ▲ | New Holding | 8,537 | 0.3% | Finance |
CVX Chevron | $644,826 | $7,821 ▼ | -1.2% | 4,452 | 0.3% | Oils/Energy |
RSG Republic Services | $604,455 | $13,678 ▼ | -2.2% | 3,005 | 0.3% | Business Services |
AXP American Express | $596,916 | $75,097 ▲ | 14.4% | 2,011 | 0.3% | Finance |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $573,568 | $155,038 ▼ | -21.3% | 27,776 | 0.3% | ETF |
ETN Eaton | $566,170 | $11,947 ▼ | -2.1% | 1,706 | 0.3% | Industrial Products |
UNH UnitedHealth Group | $551,703 | $51,074 ▲ | 10.2% | 1,091 | 0.3% | Medical |
GOOG Alphabet | $537,659 | $11,237 ▼ | -2.0% | 2,823 | 0.3% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $529,589 | | 0.0% | 1,840 | 0.2% | ETF |
NXST Nexstar Media Group | $521,571 | $64,446 ▲ | 14.1% | 3,302 | 0.2% | Consumer Discretionary |
BCO Brink's | $514,530 | $12,710 ▼ | -2.4% | 5,546 | 0.2% | Business Services |
AMAT Applied Materials | $506,002 | $11,548 ▼ | -2.2% | 3,111 | 0.2% | Computer and Technology |
SSD Simpson Manufacturing | $484,002 | $90,533 ▼ | -15.8% | 2,919 | 0.2% | Construction |
HD Home Depot | $468,701 | $389 ▲ | 0.1% | 1,205 | 0.2% | Retail/Wholesale |
LMT Lockheed Martin | $449,540 | $1,944 ▼ | -0.4% | 925 | 0.2% | Aerospace |
USHY iShares Broad USD High Yield Corporate Bond ETF | $435,203 | $70,308 ▼ | -13.9% | 11,829 | 0.2% | ETF |
ABBV AbbVie | $412,041 | $3,198 ▲ | 0.8% | 2,319 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $393,563 | $61,359 ▲ | 18.5% | 1,642 | 0.2% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $375,816 | $30,050 ▼ | -7.4% | 4,790 | 0.2% | Manufacturing |
VZ Verizon Communications | $373,898 | $1,360 ▲ | 0.4% | 9,350 | 0.2% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $371,785 | $371,785 ▲ | New Holding | 13,417 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $367,778 | $367,778 ▲ | New Holding | 14,222 | 0.2% | ETF |
FMHI First Trust Municipal High Income ETF | $364,300 | $3,622 ▲ | 1.0% | 7,544 | 0.2% | Manufacturing |
CII BlackRock Enhanced Capital and Income Fund | $362,966 | | 0.0% | 18,058 | 0.2% | Financial Services |
BK Bank of New York Mellon | $358,181 | | 0.0% | 4,662 | 0.2% | Finance |
DGX Quest Diagnostics | $353,484 | $1,660 ▲ | 0.5% | 2,343 | 0.2% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $349,100 | $131,965 ▲ | 60.8% | 14,510 | 0.2% | ETF |
SOUN SoundHound AI | $340,613 | $20,832 ▲ | 6.5% | 17,168 | 0.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $339,498 | $7,695 ▼ | -2.2% | 4,721 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $333,143 | | 0.0% | 1,370 | 0.2% | ETF |
TEVA Teva Pharmaceutical Industries | $331,217 | $36,675 ▲ | 12.5% | 15,028 | 0.2% | Medical |
MA Mastercard | $321,091 | $13,159 ▼ | -3.9% | 610 | 0.1% | Business Services |
MUI BlackRock Municipal Income Fund | $315,096 | | 0.0% | 25,998 | 0.1% | Financial Services |
