VOO Vanguard S&P 500 ETF | $67,955,008 | $72,200 ▲ | 0.1% | 126,121 | 10.3% | ETF |
AAPL Apple | $54,635,775 | $402,456 ▲ | 0.7% | 218,567 | 8.3% | Computer and Technology |
NVDA NVIDIA | $30,962,376 | $5,743,295 ▲ | 22.8% | 230,753 | 4.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $20,883,870 | $377,847 ▲ | 1.8% | 89,815 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $16,400,145 | $1,385,173 ▲ | 9.2% | 27,859 | 2.5% | ETF |
MSFT Microsoft | $11,948,745 | $1,036,052 ▲ | 9.5% | 28,348 | 1.8% | Computer and Technology |
META Meta Platforms | $11,412,121 | $658,696 ▲ | 6.1% | 19,491 | 1.7% | Computer and Technology |
AMZN Amazon.com | $10,869,313 | $14,260 ▲ | 0.1% | 49,543 | 1.6% | Retail/Wholesale |
SRLN SPDR Blackstone Senior Loan ETF | $9,712,850 | $2,112,995 ▲ | 27.8% | 232,755 | 1.5% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $8,979,496 | $441,356 ▼ | -4.7% | 152,040 | 1.4% | Manufacturing |
XMHQ Invesco S&P MidCap Quality ETF | $8,969,748 | $885,631 ▲ | 11.0% | 91,092 | 1.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,994,578 | $284,661 ▲ | 3.7% | 165,109 | 1.2% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $7,735,223 | $4,253,668 ▲ | 122.2% | 152,538 | 1.2% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $7,695,439 | $1,271,864 ▲ | 19.8% | 351,390 | 1.2% | ETF |
FTXO First Trust Nasdaq Bank ETF | $7,289,115 | $158,948 ▼ | -2.1% | 229,155 | 1.1% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $6,832,484 | $687,331 ▲ | 11.2% | 32,466 | 1.0% | ETF |
TSLA Tesla | $6,322,056 | $1,139,403 ▼ | -15.3% | 15,880 | 1.0% | Auto/Tires/Trucks |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $5,950,402 | $4,316,758 ▲ | 264.2% | 165,981 | 0.9% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $5,915,687 | $1,003,249 ▲ | 20.4% | 261,063 | 0.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,907,173 | $990,242 ▲ | 20.1% | 101,847 | 0.9% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $5,843,500 | $1,017,152 ▲ | 21.1% | 120,064 | 0.9% | Manufacturing |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $5,794,039 | $1,019,676 ▲ | 21.4% | 131,146 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $5,762,548 | $13,745 ▲ | 0.2% | 49,051 | 0.9% | ETF |
FXO First Trust Financial AlphaDEX Fund | $5,395,514 | $87,420 ▲ | 1.6% | 99,677 | 0.8% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $5,294,778 | $198,121 ▲ | 3.9% | 346,971 | 0.8% | Financial Services |
XOM Exxon Mobil | $5,018,073 | $431,457 ▲ | 9.4% | 46,650 | 0.8% | Oils/Energy |
BINC iShares Flexible Income Active ETF | $4,902,369 | $852,192 ▲ | 21.0% | 94,240 | 0.7% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $4,460,606 | $125,259 ▲ | 2.9% | 42,769 | 0.7% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $4,355,238 | $153,302 ▲ | 3.6% | 56,961 | 0.7% | Manufacturing |
FTCS First Trust Capital Strength ETF | $4,309,072 | $185,037 ▲ | 4.5% | 49,067 | 0.7% | ETF |
MSTR MicroStrategy | $4,273,343 | $497,567 ▼ | -10.4% | 14,755 | 0.6% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $4,113,013 | $192,400 ▲ | 4.9% | 68,814 | 0.6% | Manufacturing |
GOOGL Alphabet | $3,773,902 | $658,010 ▲ | 21.1% | 19,936 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,713,734 | $20,135 ▲ | 0.5% | 15,493 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,701,970 | $100,265 ▲ | 2.8% | 18,904 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $3,653,144 | $192,539 ▼ | -5.0% | 22,901 | 0.6% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $3,581,900 | $89,812 ▲ | 2.6% | 82,078 | 0.5% | ETF |
MCI Barings Corporate Investors | $3,559,190 | $265,144 ▲ | 8.0% | 174,641 | 0.5% | Finance |
VO Vanguard Mid-Cap ETF | $3,383,678 | $69,728 ▲ | 2.1% | 12,811 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,077,906 | $109,124 ▲ | 3.7% | 6,036 | 0.5% | Finance |
FTGS First Trust Growth Strength ETF | $3,000,620 | $159,795 ▲ | 5.6% | 95,561 | 0.5% | ETF |
QQQ Invesco QQQ | $2,936,708 | $866,925 ▲ | 41.9% | 6,233 | 0.4% | Finance |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,922,046 | $448,640 ▲ | 18.1% | 141,504 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,914,843 | $449,959 ▲ | 18.3% | 150,018 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,904,007 | $449,502 ▲ | 18.3% | 149,076 | 0.4% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,888,860 | $452,442 ▲ | 18.6% | 143,510 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,878,691 | $164,535 ▲ | 6.1% | 6,351 | 0.4% | Finance |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,848,652 | $450,998 ▲ | 18.8% | 155,325 | 0.4% | ETF |
ARDC Ares Dynamic Credit Allocation Fund | $2,839,691 | $902,095 ▲ | 46.6% | 187,935 | 0.4% | Financial Services |
MRK Merck & Co., Inc. | $2,829,928 | $29,148 ▲ | 1.0% | 28,447 | 0.4% | Medical |
LLY Eli Lilly and Company | $2,813,726 | $1,303,809 ▲ | 86.3% | 3,645 | 0.4% | Medical |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,813,638 | $450,062 ▲ | 19.0% | 171,877 | 0.4% | Manufacturing |
V Visa | $2,734,219 | $233,567 ▲ | 9.3% | 8,651 | 0.4% | Business Services |
SCHD Schwab US Dividend Equity ETF | $2,709,195 | $2,021,494 ▲ | 293.9% | 99,165 | 0.4% | ETF |
HD Home Depot | $2,705,483 | $1,524,873 ▲ | 129.2% | 6,955 | 0.4% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $2,627,567 | $389,440 ▲ | 17.4% | 49,530 | 0.4% | SHS BEN INT |
FTEC Fidelity MSCI Information Technology Index ETF | $2,554,818 | $511,185 ▼ | -16.7% | 13,819 | 0.4% | ETF |
CRWD CrowdStrike | $2,527,878 | $306,575 ▲ | 13.8% | 7,388 | 0.4% | Computer and Technology |
TPR Tapestry | $2,517,981 | $107,858 ▲ | 4.5% | 38,543 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $2,478,127 | $108,548 ▲ | 4.6% | 13,013 | 0.4% | Computer and Technology |
CRM Salesforce | $2,457,561 | $127,040 ▲ | 5.5% | 7,351 | 0.4% | Computer and Technology |
CVX Chevron | $2,453,553 | $385,558 ▲ | 18.6% | 16,940 | 0.4% | Oils/Energy |
COWZ Pacer US Cash Cows 100 ETF | $2,405,309 | $683,858 ▼ | -22.1% | 42,587 | 0.4% | ETF |
WMT Walmart | $2,396,818 | $161,185 ▲ | 7.2% | 26,528 | 0.4% | Retail/Wholesale |
UNH UnitedHealth Group | $2,356,586 | $233,686 ▲ | 11.0% | 4,659 | 0.4% | Medical |
PFE Pfizer | $2,331,288 | $564,928 ▲ | 32.0% | 87,874 | 0.4% | Medical |
QVOY Q3 All-Season Active Rotation ETF | $2,313,809 | $59,492 ▼ | -2.5% | 91,670 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,269,682 | $260,278 ▲ | 13.0% | 19,699 | 0.3% | ETF |
ABBV AbbVie | $2,228,534 | $237,585 ▲ | 11.9% | 12,541 | 0.3% | Medical |
PANW Palo Alto Networks | $2,228,137 | $1,568,703 ▲ | 237.9% | 12,245 | 0.3% | Computer and Technology |
AEP American Electric Power | $2,205,795 | $403,049 ▲ | 22.4% | 23,916 | 0.3% | Utilities |
MCD McDonald's | $2,179,966 | $64,645 ▲ | 3.1% | 7,520 | 0.3% | Retail/Wholesale |
KO Coca-Cola | $2,170,925 | $301,531 ▲ | 16.1% | 34,868 | 0.3% | Consumer Staples |
COST Costco Wholesale | $2,103,381 | $992,144 ▲ | 89.3% | 2,296 | 0.3% | Retail/Wholesale |
LMT Lockheed Martin | $2,077,070 | $1,844,287 ▲ | 792.3% | 4,274 | 0.3% | Aerospace |
NKE NIKE | $2,076,648 | $1,758,374 ▲ | 552.5% | 27,443 | 0.3% | Consumer Discretionary |
CGDV Capital Group Dividend Value ETF | $2,038,404 | $2,038,404 ▲ | New Holding | 57,811 | 0.3% | ETF |
EMR Emerson Electric | $2,038,182 | $2,038,182 ▲ | New Holding | 16,446 | 0.3% | Industrial Products |
PM Philip Morris International | $2,008,977 | $153,935 ▲ | 8.3% | 16,692 | 0.3% | Consumer Staples |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,967,733 | $280,014 ▲ | 16.6% | 52,585 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,921,320 | $391,508 ▼ | -16.9% | 23,551 | 0.3% | SHS |
TSM Taiwan Semiconductor Manufacturing | $1,888,445 | $1,601,090 ▲ | 557.2% | 9,562 | 0.3% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,864,418 | $28,081 ▼ | -1.5% | 4,382 | 0.3% | Finance |
SCHW Charles Schwab | $1,855,101 | $170,079 ▲ | 10.1% | 25,065 | 0.3% | Finance |
COP ConocoPhillips | $1,854,114 | $1,854,114 ▲ | New Holding | 18,696 | 0.3% | Oils/Energy |
TGT Target | $1,847,022 | $222,784 ▲ | 13.7% | 13,663 | 0.3% | Retail/Wholesale |
FANG Diamondback Energy | $1,832,391 | $264,251 ▲ | 16.9% | 11,185 | 0.3% | Oils/Energy |
ORCL Oracle | $1,811,348 | $72,321 ▲ | 4.2% | 10,870 | 0.3% | Computer and Technology |
PEG Public Service Enterprise Group | $1,786,795 | $152,167 ▲ | 9.3% | 21,148 | 0.3% | Utilities |
PERMIAN RESOURCES CORP
| $1,781,633 | $177,421 ▲ | 11.1% | 123,896 | 0.3% | CLASS A COM |
QCOM QUALCOMM | $1,765,324 | $178,668 ▲ | 11.3% | 11,491 | 0.3% | Computer and Technology |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $1,693,583 | $72,352 ▲ | 4.5% | 13,553 | 0.3% | Manufacturing |
UPBD Upbound Group | $1,657,788 | $188,321 ▲ | 12.8% | 56,832 | 0.3% | Finance |
STZ Constellation Brands | $1,654,987 | $253,032 ▲ | 18.0% | 7,489 | 0.3% | Consumer Staples |
GNRC Generac | $1,654,539 | $90,239 ▲ | 5.8% | 10,671 | 0.3% | Industrial Products |
TRGP Targa Resources | $1,652,742 | $84,788 ▼ | -4.9% | 9,259 | 0.3% | Oils/Energy |
MIRM Mirum Pharmaceuticals | $1,650,692 | $140,838 ▲ | 9.3% | 39,920 | 0.3% | Medical |
WTRG Essential Utilities | $1,646,447 | $178,693 ▲ | 12.2% | 45,332 | 0.2% | Utilities |
MP MP Materials | $1,644,053 | $66,503 ▲ | 4.2% | 105,388 | 0.2% | Basic Materials |
KHC Kraft Heinz | $1,629,014 | $191,047 ▲ | 13.3% | 53,045 | 0.2% | Consumer Staples |
