SCHB Schwab US Broad Market ETF | $32,097,055 | $967,214 ▼ | -2.9% | 1,490,806 | 16.1% | ETF |
FXL First Trust Technology AlphaDEX Fund | $14,223,800 | $697,886 ▼ | -4.7% | 107,552 | 7.1% | ETF |
AAPL Apple | $9,294,998 | $23,546 ▲ | 0.3% | 41,845 | 4.6% | Computer and Technology |
QQQ Invesco QQQ | $7,921,841 | $359,657 ▼ | -4.3% | 16,894 | 4.0% | Finance |
BRK.B Berkshire Hathaway | $7,751,702 | $150,720 ▲ | 2.0% | 14,555 | 3.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $7,467,575 | $841,913 ▲ | 12.7% | 13,349 | 3.7% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $6,438,105 | $256,797 ▼ | -3.8% | 145,461 | 3.2% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $5,281,805 | $263,424 ▼ | -4.8% | 58,628 | 2.6% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $4,503,243 | $135,578 ▼ | -2.9% | 76,926 | 2.3% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $3,976,507 | $52,146 ▼ | -1.3% | 142,221 | 2.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,043,488 | $69,937 ▼ | -2.2% | 15,057 | 1.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,034,691 | $127,604 ▼ | -4.0% | 111,324 | 1.5% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $2,895,016 | $302,166 ▲ | 11.7% | 91,459 | 1.4% | ETF |
IWB iShares Russell 1000 ETF | $2,811,240 | $229,746 ▲ | 8.9% | 9,165 | 1.4% | ETF |
MSFT Microsoft | $2,806,607 | $46,170 ▲ | 1.7% | 7,477 | 1.4% | Computer and Technology |
IFV First Trust Dorsey Wright International Focus 5 ETF | $2,727,823 | $272,900 ▲ | 11.1% | 136,391 | 1.4% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $2,603,947 | $139,307 ▼ | -5.1% | 55,628 | 1.3% | SHS BEN INT |
IWM iShares Russell 2000 ETF | $2,265,588 | $123,683 ▲ | 5.8% | 11,357 | 1.1% | Finance |
NVDA NVIDIA | $2,182,593 | $24,169 ▲ | 1.1% | 20,138 | 1.1% | Computer and Technology |
WMB Williams Companies | $2,132,338 | $46,911 ▲ | 2.2% | 35,682 | 1.1% | Energy |
AMZN Amazon.com | $2,093,811 | $54,985 ▼ | -2.6% | 11,005 | 1.0% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $2,073,013 | $39,156 ▼ | -1.9% | 22,183 | 1.0% | ETF |
IEZ iShares U.S. Oil Equipment & Services ETF | $1,961,267 | $88,023 ▼ | -4.3% | 100,578 | 1.0% | ETF |
ICE Intercontinental Exchange | $1,956,108 | $51,059 ▼ | -2.5% | 11,340 | 1.0% | Finance |
AVGO Broadcom | $1,932,559 | $29,971 ▲ | 1.6% | 11,542 | 1.0% | Computer and Technology |
META Meta Platforms | $1,857,276 | $21,905 ▼ | -1.2% | 3,222 | 0.9% | Computer and Technology |
FXO First Trust Financial AlphaDEX Fund | $1,731,235 | $32,383 ▼ | -1.8% | 32,665 | 0.9% | ETF |
APO Apollo Global Management | $1,703,786 | $32,317 ▲ | 1.9% | 12,442 | 0.9% | Finance |
IBM International Business Machines | $1,680,976 | $83,800 ▲ | 5.2% | 6,760 | 0.8% | Computer and Technology |
COR Cencora | $1,657,894 | $49,498 ▼ | -2.9% | 5,962 | 0.8% | Medical |
IEUR iShares Core MSCI Europe ETF | $1,559,629 | $1,559,629 ▲ | New Holding | 25,929 | 0.8% | ETF |
DAX Global X Dax Germany ETF | $1,542,651 | $1,542,651 ▲ | New Holding | 39,454 | 0.8% | ETF |
XTN SPDR S&P Transportation ETF | $1,500,083 | $21,862 ▼ | -1.4% | 20,310 | 0.8% | ETF |
VGK Vanguard FTSE Europe ETF | $1,428,914 | $1,428,914 ▲ | New Holding | 20,352 | 0.7% | ETF |
BLACKROCK INC
| $1,414,465 | $47,338 ▼ | -3.2% | 1,494 | 0.7% | COM |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,237,743 | $60,992 ▼ | -4.7% | 15,139 | 0.6% | ETF |
MCD McDonald's | $1,176,756 | $4,998 ▼ | -0.4% | 3,767 | 0.6% | Retail/Wholesale |
PTF Invesco Dorsey Wright Technology Momentum ETF | $1,145,193 | $865,366 ▼ | -43.0% | 19,423 | 0.6% | ETF |
TSLA Tesla | $1,143,414 | $32,395 ▼ | -2.8% | 4,412 | 0.6% | Auto/Tires/Trucks |
MMM 3M | $1,130,703 | $69,026 ▲ | 6.5% | 7,699 | 0.6% | Multi-Sector Conglomerates |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $1,099,462 | $940,684 ▼ | -46.1% | 7,984 | 0.5% | ETF |
ABT Abbott Laboratories | $1,086,791 | $44,703 ▼ | -4.0% | 8,193 | 0.5% | Medical |
HIMS Hims & Hers Health | $1,024,971 | $60,962 ▼ | -5.6% | 34,686 | 0.5% | Medical |
XOM Exxon Mobil | $1,020,038 | $7,492 ▲ | 0.7% | 8,577 | 0.5% | Energy |
ING ING Groep | $986,259 | $86,451 ▲ | 9.6% | 50,345 | 0.5% | Finance |
GS The Goldman Sachs Group | $963,401 | $13,107 ▼ | -1.3% | 1,764 | 0.5% | Finance |
GE GE Aerospace | $956,290 | $6,605 ▼ | -0.7% | 4,778 | 0.5% | Industrials |
COCA-COLA EUROPACIFIC PARTNE
| $951,600 | $81,026 ▲ | 9.3% | 10,934 | 0.5% | SHS |
MS Morgan Stanley | $943,898 | $59,154 ▲ | 6.7% | 8,090 | 0.5% | Finance |
PFI Invesco Dorsey Wright Financial Momentum ETF | $938,450 | $678,209 ▼ | -42.0% | 17,558 | 0.5% | ETF |
MMC Marsh & McLennan Companies | $933,610 | $81,014 ▲ | 9.5% | 3,826 | 0.5% | Finance |
ARES Ares Management | $923,880 | $549,314 ▼ | -37.3% | 6,302 | 0.5% | Finance |
EWJ iShares MSCI Japan ETF | $918,512 | $12,067 ▼ | -1.3% | 13,397 | 0.5% | ETF |
SPG Simon Property Group | $916,329 | $76,734 ▲ | 9.1% | 5,517 | 0.5% | Finance |
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $895,425 | $537,668 ▼ | -37.5% | 10,412 | 0.4% | ETF |
GOOGL Alphabet | $887,869 | $6,185 ▼ | -0.7% | 5,742 | 0.4% | Computer and Technology |
IAK iShares U.S. Insurance ETF | $879,257 | $437,423 ▼ | -33.2% | 6,380 | 0.4% | ETF |
AMD Advanced Micro Devices | $857,365 | $22,295 ▼ | -2.5% | 8,345 | 0.4% | Computer and Technology |
FLDR Fidelity Low Duration Bond Factor ETF | $852,148 | $6,816 ▲ | 0.8% | 17,002 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $842,189 | $351,512 ▼ | -29.4% | 5,501 | 0.4% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $826,562 | $322,974 ▼ | -28.1% | 5,899 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $808,934 | $8,804 ▲ | 1.1% | 8,178 | 0.4% | Finance |
IYC iShares U.S. Consumer Discretionary ETF | $770,501 | $522,029 ▲ | 210.1% | 8,723 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $767,931 | $299,982 ▼ | -28.1% | 5,468 | 0.4% | Manufacturing |
CVX Chevron | $762,698 | $17,901 ▲ | 2.4% | 4,559 | 0.4% | Energy |
IGV iShares Expanded Tech-Software Sector ETF | $747,783 | $197,558 ▼ | -20.9% | 8,403 | 0.4% | ETF |
CWST Casella Waste Systems | $739,980 | $39,140 ▼ | -5.0% | 6,636 | 0.4% | Business Services |
RSG Republic Services | $723,161 | $4,601 ▼ | -0.6% | 2,986 | 0.4% | Business Services |
IRM Iron Mountain | $720,945 | $431,070 ▼ | -37.4% | 8,379 | 0.4% | Business Services |
EFA iShares MSCI EAFE ETF | $697,692 | | 0.0% | 8,537 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $660,544 | $751 ▲ | 0.1% | 26,380 | 0.3% | ETF |
CSX CSX | $659,871 | $25,103 ▼ | -3.7% | 22,422 | 0.3% | Transportation |
CLH Clean Harbors | $622,442 | $455,695 ▼ | -42.3% | 3,158 | 0.3% | Business Services |
NXST Nexstar Media Group | $587,326 | $4,481 ▼ | -0.8% | 3,277 | 0.3% | Consumer Discretionary |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $580,247 | $5,832 ▲ | 1.0% | 28,058 | 0.3% | ETF |
UNH UnitedHealth Group | $564,796 | $6,811 ▼ | -1.2% | 1,078 | 0.3% | Medical |
AXP American Express | $534,310 | $6,726 ▼ | -1.2% | 1,986 | 0.3% | Finance |
ABBV AbbVie | $522,897 | $37,080 ▲ | 7.6% | 2,496 | 0.3% | Medical |
IWO iShares Russell 2000 Growth ETF | $470,175 | | 0.0% | 1,840 | 0.2% | ETF |
SSD Simpson Manufacturing | $459,236 | $785 ▲ | 0.2% | 2,924 | 0.2% | Construction |
HD Home Depot | $441,803 | | 0.0% | 1,205 | 0.2% | Retail/Wholesale |
VZ Verizon Communications | $424,800 | $680 ▲ | 0.2% | 9,365 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $416,242 | $3,126 ▲ | 0.8% | 932 | 0.2% | Aerospace |
USHY iShares Broad USD High Yield Corporate Bond ETF | $409,744 | $25,694 ▼ | -5.9% | 11,131 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $404,182 | $1,472 ▲ | 0.4% | 1,648 | 0.2% | Finance |
DGX Quest Diagnostics | $398,315 | $1,861 ▲ | 0.5% | 2,354 | 0.2% | Medical |
BK Bank of New York Mellon | $391,002 | | 0.0% | 4,662 | 0.2% | Finance |
FMHI First Trust Municipal High Income ETF | $362,811 | $2,151 ▲ | 0.6% | 7,589 | 0.2% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $355,545 | $2,361 ▲ | 0.7% | 14,607 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $353,561 | $957 ▲ | 0.3% | 4,803 | 0.2% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $352,580 | $1,048 ▲ | 0.3% | 13,457 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $346,384 | $367 ▼ | -0.1% | 4,716 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $337,922 | $20,735 ▲ | 6.5% | 5,541 | 0.2% | Medical |
MA Mastercard | $334,634 | $548 ▲ | 0.2% | 611 | 0.2% | Business Services |
SCHA Schwab US Small-Cap ETF | $334,015 | $797 ▲ | 0.2% | 14,256 | 0.2% | ETF |
CII BlackRock Enhanced Capital and Income Fund | $333,531 | | 0.0% | 18,058 | 0.2% | Financial Services |
LLY Eli Lilly and Company | $333,515 | $826 ▲ | 0.2% | 404 | 0.2% | Medical |
DE Deere & Company | $312,881 | $469 ▲ | 0.2% | 667 | 0.2% | Industrials |
FDN First Trust Dow Jones Internet Index Fund | $304,346 | | 0.0% | 1,370 | 0.2% | ETF |
WM Waste Management | $301,841 | $1,157 ▲ | 0.4% | 1,304 | 0.2% | Business Services |
