MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $28,964,137 | $25,166,126 ▲ | 662.6% | 287,856 | 6.5% | ETF |
IYF iShares U.S. Financials ETF | $21,083,991 | $657,577 ▲ | 3.2% | 186,832 | 4.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $18,917,508 | $4,173,234 ▲ | 28.3% | 717,932 | 4.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,673,503 | $15,207,611 ▼ | -46.3% | 705,810 | 4.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $16,408,063 | $7,365,786 ▼ | -31.0% | 186,455 | 3.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $16,405,558 | $16,405,558 ▲ | New Holding | 586,751 | 3.7% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $15,080,165 | $15,080,165 ▲ | New Holding | 170,734 | 3.4% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $13,590,593 | $419,184 ▼ | -3.0% | 159,514 | 3.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $12,746,601 | $1,292,328 ▲ | 11.3% | 83,256 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,246,563 | $844,108 ▼ | -6.4% | 21,893 | 2.7% | Finance |
VIS Vanguard Industrials ETF | $12,187,186 | $182,198 ▲ | 1.5% | 49,231 | 2.7% | ETF |
SCHX Schwab US Large-Cap ETF | $11,952,684 | $5,876,419 ▲ | 96.7% | 541,335 | 2.7% | ETF |
IDU iShares U.S. Utilities ETF | $11,475,572 | $11,475,572 ▲ | New Holding | 113,149 | 2.6% | ETF |
HEI HEICO | $10,280,226 | $991,551 ▲ | 10.7% | 38,475 | 2.3% | Aerospace |
NVDA NVIDIA | $10,051,484 | $604,381 ▼ | -5.7% | 91,371 | 2.3% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $9,611,014 | $1,131,552 ▲ | 13.3% | 87,009 | 2.2% | ETF |
LLY Eli Lilly and Company | $9,559,429 | $8,803,694 ▲ | 1,164.9% | 11,574 | 2.1% | Medical |
KLAC KLA | $8,619,877 | $116,926 ▲ | 1.4% | 12,680 | 1.9% | Computer and Technology |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $8,590,542 | $497,670 ▲ | 6.1% | 395,513 | 1.9% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $7,852,710 | $1,476,396 ▲ | 23.2% | 202,403 | 1.8% | ETF |
CHD Church & Dwight | $7,570,889 | $7,570,889 ▲ | New Holding | 68,770 | 1.7% | Consumer Staples |
IAK iShares U.S. Insurance ETF | $7,550,196 | $4,793,858 ▼ | -38.8% | 54,787 | 1.7% | ETF |
IYJ iShares U.S. Industrials ETF | $7,308,305 | $1,199,478 ▼ | -14.1% | 56,140 | 1.6% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $7,160,181 | $4,017,934 ▼ | -35.9% | 51,104 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $7,079,378 | $1,704,243 ▼ | -19.4% | 12,599 | 1.6% | ETF |
IAT iShares U.S. Regional Banks ETF | $6,823,228 | $318,809 ▲ | 4.9% | 146,327 | 1.5% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $6,774,542 | $3,063,837 ▼ | -31.1% | 76,127 | 1.5% | ETF |
MMC Marsh & McLennan Companies | $6,219,641 | $3,333,720 ▼ | -34.9% | 25,487 | 1.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $6,004,048 | $6,004,048 ▲ | New Holding | 60,696 | 1.3% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $5,998,770 | $435,306 ▲ | 7.8% | 237,481 | 1.3% | ETF |
CTAS Cintas | $5,786,903 | $2,974,841 ▼ | -34.0% | 28,156 | 1.3% | Business Services |
KTOS Kratos Defense & Security Solutions | $5,725,776 | $5,725,776 ▲ | New Holding | 192,852 | 1.3% | Aerospace |
XMMO Invesco S&P MidCap Momentum ETF | $5,592,555 | $2,671,881 ▼ | -32.3% | 49,161 | 1.3% | ETF |
TSCO Tractor Supply | $5,418,403 | $3,345,163 ▼ | -38.2% | 98,338 | 1.2% | Retail/Wholesale |
PANW Palo Alto Networks | $5,309,825 | $2,923,289 ▼ | -35.5% | 31,013 | 1.2% | Computer and Technology |
DT Dynatrace | $4,952,636 | $4,952,636 ▲ | New Holding | 105,040 | 1.1% | Computer and Technology |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $4,813,611 | $4,813,611 ▲ | New Holding | 169,136 | 1.1% | Manufacturing |
QTEC First Trust NASDAQ 100 Technology Index Fund | $4,813,339 | $169,221 ▲ | 3.6% | 27,733 | 1.1% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $4,747,047 | $857,910 ▲ | 22.1% | 57,380 | 1.1% | Manufacturing |
MAR Marriott International | $4,684,287 | $3,525,423 ▼ | -42.9% | 19,665 | 1.0% | Consumer Discretionary |
GLD SPDR Gold Shares | $4,042,028 | $80,967 ▲ | 2.0% | 14,028 | 0.9% | Finance |
MSFT Microsoft | $3,895,139 | $101,733 ▲ | 2.7% | 10,376 | 0.9% | Computer and Technology |
AAPL Apple | $3,232,750 | $4,443 ▼ | -0.1% | 14,553 | 0.7% | Computer and Technology |
LMT Lockheed Martin | $2,743,676 | $329,670 ▲ | 13.7% | 6,142 | 0.6% | Aerospace |
AMZN Amazon.com | $2,222,427 | $33,866 ▲ | 1.5% | 11,681 | 0.5% | Retail/Wholesale |
QQQ Invesco QQQ | $2,024,031 | $30,013 ▲ | 1.5% | 4,316 | 0.5% | Finance |
GE GE Aerospace | $1,941,724 | $18,214 ▼ | -0.9% | 9,701 | 0.4% | Industrials |
JPM JPMorgan Chase & Co. | $1,579,985 | $278,172 ▲ | 21.4% | 6,441 | 0.4% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $987,195 | $11,369,831 ▼ | -92.0% | 17,995 | 0.2% | Manufacturing |
VRSK Verisk Analytics | $985,094 | $1,488 ▲ | 0.2% | 3,310 | 0.2% | Business Services |
T AT&T | $934,589 | $167,557 ▲ | 21.8% | 33,048 | 0.2% | Computer and Technology |
GIB CGI | $896,873 | | 0.0% | 8,984 | 0.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $836,821 | $70,120 ▼ | -7.7% | 1,993 | 0.2% | Finance |
GE VERNOVA INC
| $781,852 | $50,373 ▼ | -6.1% | 2,561 | 0.2% | COM |
WMT Walmart | $775,336 | $71,568 ▲ | 10.2% | 8,786 | 0.2% | Retail/Wholesale |
TSLA Tesla | $766,336 | $413,101 ▼ | -35.0% | 2,957 | 0.2% | Auto/Tires/Trucks |
FXU First Trust Utilities AlphaDEX Fund | $676,132 | $676,132 ▲ | New Holding | 16,487 | 0.2% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $656,509 | $14,555 ▲ | 2.3% | 9,427 | 0.1% | ETF |
FXO First Trust Financial AlphaDEX Fund | $652,218 | $32,012 ▼ | -4.7% | 12,306 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $631,795 | $1,111 ▲ | 0.2% | 2,844 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $601,785 | $3,118 ▲ | 0.5% | 3,474 | 0.1% | ETF |
ABBV AbbVie | $600,397 | $70,179 ▲ | 13.2% | 2,866 | 0.1% | Medical |
XOM Exxon Mobil | $596,936 | $46,504 ▼ | -7.2% | 5,019 | 0.1% | Energy |
V Visa | $576,857 | $46,611 ▲ | 8.8% | 1,646 | 0.1% | Business Services |
BSX Boston Scientific | $573,906 | | 0.0% | 5,689 | 0.1% | Medical |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $559,584 | $669,330 ▼ | -54.5% | 16,704 | 0.1% | ETF |
GOOGL Alphabet | $545,195 | $35,254 ▲ | 6.9% | 3,526 | 0.1% | Computer and Technology |
COST Costco Wholesale | $534,655 | $12,302 ▼ | -2.2% | 565 | 0.1% | Retail/Wholesale |
META Meta Platforms | $507,624 | $146,352 ▼ | -22.4% | 881 | 0.1% | Computer and Technology |
CVX Chevron | $499,193 | $2,677 ▼ | -0.5% | 2,984 | 0.1% | Energy |
VHT Vanguard Health Care ETF | $441,506 | $1,588 ▲ | 0.4% | 1,668 | 0.1% | ETF |
ADX Adams Diversified Equity Fund | $416,123 | $994 ▲ | 0.2% | 135,592 | 0.1% | Finance |
FCX Freeport-McMoRan | $413,393 | $34,150 ▲ | 9.0% | 10,919 | 0.1% | Basic Materials |
IBM International Business Machines | $395,957 | $395,957 ▲ | New Holding | 1,592 | 0.1% | Computer and Technology |
AXP American Express | $394,939 | $187,246 ▲ | 90.2% | 1,468 | 0.1% | Finance |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $391,751 | $391,751 ▲ | New Holding | 7,749 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $382,491 | $382,491 ▲ | New Holding | 23,000 | 0.1% | Manufacturing |
PPA Invesco Aerospace & Defense ETF | $359,673 | $20,163 ▼ | -5.3% | 3,086 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $359,320 | $59,706 ▲ | 19.9% | 662 | 0.1% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $352,699 | $23,997 ▲ | 7.3% | 5,982 | 0.1% | ETF |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $350,197 | $15,424 ▲ | 4.6% | 2,543 | 0.1% | ETF |
PEJ Invesco Leisure and Entertainment ETF | $348,237 | $348,237 ▲ | New Holding | 7,158 | 0.1% | ETF |
PNQI Invesco NASDAQ Internet ETF | $347,833 | $33,936 ▼ | -8.9% | 7,882 | 0.1% | Manufacturing |
WFC Wells Fargo & Company | $347,823 | | 0.0% | 4,845 | 0.1% | Finance |
NFLX Netflix | $343,171 | $6,528 ▼ | -1.9% | 368 | 0.1% | Consumer Discretionary |
PHO Invesco Water Resources ETF | $336,665 | $1,226 ▼ | -0.4% | 5,218 | 0.1% | ETF |
VUG Vanguard Growth ETF | $334,480 | | 0.0% | 902 | 0.1% | ETF |
GGME Invesco Next Gen Media and Gaming ETF | $333,679 | $333,679 ▲ | New Holding | 6,695 | 0.1% | ETF |
UNH UnitedHealth Group | $333,105 | $96,370 ▼ | -22.4% | 636 | 0.1% | Medical |
AADR AdvisorShares Dorsey Wright ADR ETF | $320,590 | $320,590 ▲ | New Holding | 4,309 | 0.1% | ETF |
AMD Advanced Micro Devices | $312,432 | $62,158 ▼ | -16.6% | 3,041 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $307,573 | $6,872 ▼ | -2.2% | 1,119 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $305,701 | $10,119 ▼ | -3.2% | 574 | 0.1% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $300,511 | $6,489 ▼ | -2.1% | 6,530 | 0.1% | ETF |
CAT Caterpillar | $300,409 | $137,179 ▼ | -31.3% | 911 | 0.1% | Industrials |
FIW First Trust Water ETF | $293,901 | $101 ▲ | 0.0% | 2,918 | 0.1% | ETF |
PG Procter & Gamble | $291,505 | $2,215 ▼ | -0.8% | 1,711 | 0.1% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $287,547 | $1,022 ▲ | 0.4% | 1,969 | 0.1% | ETF |
BK Bank of New York Mellon | $283,816 | $283,816 ▲ | New Holding | 3,384 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $279,069 | | 0.0% | 2,164 | 0.1% | ETF |
