VOO Vanguard S&P 500 ETF | $66,479,311 | $2,147,081 ▲ | 3.3% | 125,987 | 11.2% | ETF |
AAPL Apple | $50,550,882 | $1,657,093 ▲ | 3.4% | 216,957 | 8.5% | Computer and Technology |
NVDA NVIDIA | $22,824,645 | $1,719,104 ▲ | 8.1% | 187,950 | 3.8% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $19,909,789 | $408,174 ▲ | 2.1% | 88,190 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $14,712,237 | $502,406 ▲ | 3.5% | 25,506 | 2.5% | ETF |
MSFT Microsoft | $11,140,388 | $1,456,125 ▲ | 15.0% | 25,890 | 1.9% | Computer and Technology |
META Meta Platforms | $10,513,218 | $281,635 ▲ | 2.8% | 18,366 | 1.8% | Computer and Technology |
FV First Trust Dorsey Wright Focus 5 ETF | $9,294,851 | $983,775 ▼ | -9.6% | 159,513 | 1.6% | Manufacturing |
AMZN Amazon.com | $9,219,299 | $656,072 ▲ | 7.7% | 49,478 | 1.6% | Retail/Wholesale |
XMHQ Invesco S&P MidCap Quality ETF | $8,421,601 | $18,259 ▲ | 0.2% | 82,098 | 1.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,851,631 | $434,175 ▲ | 5.9% | 159,230 | 1.3% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $7,605,314 | $2,030,033 ▼ | -21.1% | 182,120 | 1.3% | ETF |
FTXO First Trust Nasdaq Bank ETF | $6,809,144 | $1,399,476 ▼ | -17.0% | 234,152 | 1.1% | Manufacturing |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $6,696,361 | $433,884 ▲ | 6.9% | 293,314 | 1.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,864,850 | $741,743 ▲ | 14.5% | 29,200 | 1.0% | ETF |
VT Vanguard Total World Stock ETF | $5,857,405 | $194,632 ▲ | 3.4% | 48,934 | 1.0% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $5,263,656 | $20,236 ▲ | 0.4% | 333,988 | 0.9% | Financial Services |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,122,045 | $5,122,045 ▲ | New Holding | 84,774 | 0.9% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $5,041,279 | $5,041,279 ▲ | New Holding | 108,066 | 0.8% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $5,025,169 | $5,025,169 ▲ | New Holding | 216,789 | 0.8% | ETF |
FXO First Trust Financial AlphaDEX Fund | $5,013,915 | $665,406 ▲ | 15.3% | 98,062 | 0.8% | ETF |
XOM Exxon Mobil | $4,998,153 | $120,151 ▲ | 2.5% | 42,639 | 0.8% | Oils/Energy |
TSLA Tesla | $4,903,546 | $265,559 ▼ | -5.1% | 18,742 | 0.8% | Auto/Tires/Trucks |
LMBS First Trust Low Duration Opportunities ETF | $4,899,751 | $4,899,751 ▲ | New Holding | 99,165 | 0.8% | Manufacturing |
FTA First Trust Large Cap Value AlphaDEX Fund | $4,348,703 | $87,202 ▲ | 2.0% | 54,956 | 0.7% | Manufacturing |
FEX First Trust Large Cap Core AlphaDEX Fund | $4,330,049 | $106,355 ▲ | 2.5% | 41,568 | 0.7% | ETF |
FTCS First Trust Capital Strength ETF | $4,264,004 | $127,575 ▲ | 3.1% | 46,960 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $4,167,760 | $252,556 ▲ | 6.5% | 77,858 | 0.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,927,193 | $161,650 ▲ | 4.3% | 65,595 | 0.7% | Manufacturing |
IYW iShares U.S. Technology ETF | $3,655,321 | $55,039 ▼ | -1.5% | 24,108 | 0.6% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $3,642,798 | $476,543 ▲ | 15.1% | 18,392 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,640,126 | $23,245 ▼ | -0.6% | 80,020 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,493,193 | $229,569 ▼ | -6.2% | 68,656 | 0.6% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $3,433,724 | $411,672 ▲ | 13.6% | 76,186 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,340,601 | $382,717 ▲ | 12.9% | 5,822 | 0.6% | Finance |
VO Vanguard Mid-Cap ETF | $3,310,373 | $68,070 ▼ | -2.0% | 12,547 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $3,249,229 | $110,915 ▼ | -3.3% | 15,409 | 0.5% | Finance |
MCI Barings Corporate Investors | $3,221,299 | $224,670 ▲ | 7.5% | 161,631 | 0.5% | Finance |
MRK Merck & Co., Inc. | $3,197,199 | $187,035 ▲ | 6.2% | 28,154 | 0.5% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $3,162,985 | $288,685 ▼ | -8.4% | 54,695 | 0.5% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $2,893,978 | $175,202 ▲ | 6.4% | 16,584 | 0.5% | ETF |
FTGS First Trust Growth Strength ETF | $2,824,546 | $220,726 ▲ | 8.5% | 90,472 | 0.5% | ETF |
MSTR MicroStrategy | $2,777,348 | $2,514,669 ▲ | 957.3% | 16,473 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,756,037 | $61,215 ▲ | 2.3% | 5,988 | 0.5% | Finance |
GOOGL Alphabet | $2,729,862 | $74,300 ▲ | 2.8% | 16,460 | 0.5% | Computer and Technology |
QVOY Q3 All-Season Active Rotation ETF | $2,642,169 | $396,183 ▼ | -13.0% | 94,027 | 0.4% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,488,463 | $167,420 ▲ | 7.2% | 121,034 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,484,733 | $163,222 ▲ | 7.0% | 126,001 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,481,387 | $171,678 ▲ | 7.4% | 126,860 | 0.4% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,473,412 | $179,551 ▲ | 7.8% | 119,778 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,459,102 | $149,821 ▲ | 6.5% | 130,734 | 0.4% | ETF |
UNH UnitedHealth Group | $2,453,778 | $72,497 ▲ | 3.0% | 4,197 | 0.4% | Medical |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,447,306 | $169,618 ▲ | 7.4% | 144,384 | 0.4% | Manufacturing |
MCD McDonald's | $2,221,988 | $80,390 ▲ | 3.8% | 7,297 | 0.4% | Retail/Wholesale |
ABBV AbbVie | $2,212,546 | $298,785 ▲ | 15.6% | 11,204 | 0.4% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,190,989 | $652,963 ▲ | 42.5% | 37,004 | 0.4% | Manufacturing |
V Visa | $2,175,296 | $263,114 ▲ | 13.8% | 7,912 | 0.4% | Business Services |
KO Coca-Cola | $2,157,615 | $246,338 ▲ | 12.9% | 30,025 | 0.4% | Consumer Staples |
QQQ Invesco QQQ | $2,143,857 | $105,412 ▼ | -4.7% | 4,393 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,127,771 | $81,824 ▼ | -3.7% | 25,172 | 0.4% | ETF |
CVX Chevron | $2,102,703 | $372,148 ▲ | 21.5% | 14,278 | 0.4% | Oils/Energy |
GOOG Alphabet | $2,080,308 | $399,911 ▲ | 23.8% | 12,443 | 0.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,039,742 | $239,646 ▲ | 13.3% | 17,440 | 0.3% | ETF |
BA Boeing | $2,027,605 | $714,132 ▲ | 54.4% | 13,336 | 0.3% | Aerospace |
AEP American Electric Power | $2,005,384 | $223,459 ▲ | 12.5% | 19,546 | 0.3% | Utilities |
WMT Walmart | $1,998,116 | $371,861 ▼ | -15.7% | 24,744 | 0.3% | Retail/Wholesale |
ARDC Ares Dynamic Credit Allocation Fund | $1,959,398 | $269,738 ▼ | -12.1% | 128,233 | 0.3% | Financial Services |
PFE Pfizer | $1,926,823 | $238,813 ▲ | 14.1% | 66,580 | 0.3% | Medical |
FI Fiserv | $1,921,716 | $160,966 ▼ | -7.7% | 10,697 | 0.3% | Business Services |
CRM Salesforce | $1,908,143 | $468,345 ▲ | 32.5% | 6,971 | 0.3% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,881,984 | $16,924 ▼ | -0.9% | 4,448 | 0.3% | Finance |
TGT Target | $1,872,644 | $1,577,759 ▲ | 535.0% | 12,015 | 0.3% | Retail/Wholesale |
PM Philip Morris International | $1,871,198 | $140,829 ▼ | -7.0% | 15,413 | 0.3% | Consumer Staples |
CVS CVS Health | $1,839,071 | $510,654 ▲ | 38.4% | 29,247 | 0.3% | Retail/Wholesale |
CRWD CrowdStrike | $1,820,811 | $452,118 ▲ | 33.0% | 6,492 | 0.3% | Computer and Technology |
MP MP Materials | $1,784,856 | $139,364 ▲ | 8.5% | 101,125 | 0.3% | Basic Materials |
ORCL Oracle | $1,778,250 | $73,611 ▼ | -4.0% | 10,436 | 0.3% | Computer and Technology |
WMB Williams Companies | $1,771,655 | $69,889 ▼ | -3.8% | 38,810 | 0.3% | Oils/Energy |
QCOM QUALCOMM | $1,756,316 | $1,440,356 ▲ | 455.9% | 10,328 | 0.3% | Computer and Technology |
TPR Tapestry | $1,733,177 | $295,127 ▲ | 20.5% | 36,892 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,732,677 | $266,634 ▲ | 18.2% | 1,956 | 0.3% | Medical |
PEG Public Service Enterprise Group | $1,725,939 | $228,644 ▼ | -11.7% | 19,347 | 0.3% | Utilities |
AES AES | $1,723,961 | $1,723,961 ▲ | New Holding | 85,940 | 0.3% | Utilities |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,700,347 | $1,018 ▲ | 0.1% | 45,102 | 0.3% | ETF |
NEM Newmont | $1,665,289 | $559,889 ▼ | -25.2% | 31,156 | 0.3% | Basic Materials |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,657,813 | $906,851 ▼ | -35.4% | 45,569 | 0.3% | ETF |
VICI VICI Properties | $1,653,099 | $37,607 ▼ | -2.2% | 49,628 | 0.3% | Finance |
FANG Diamondback Energy | $1,650,281 | $384,640 ▲ | 30.4% | 9,572 | 0.3% | Oils/Energy |
KHC Kraft Heinz | $1,644,002 | $183,732 ▲ | 12.6% | 46,824 | 0.3% | Consumer Staples |
STZ Constellation Brands | $1,634,906 | $263,379 ▲ | 19.2% | 6,344 | 0.3% | Consumer Staples |
GD General Dynamics | $1,633,673 | $98,214 ▼ | -5.7% | 5,406 | 0.3% | Aerospace |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $1,627,588 | $55,323 ▲ | 3.5% | 12,974 | 0.3% | Manufacturing |
ITA iShares U.S. Aerospace & Defense ETF | $1,614,535 | $18,706 ▼ | -1.1% | 10,789 | 0.3% | ETF |
UPBD Upbound Group | $1,611,542 | $296,358 ▲ | 22.5% | 50,376 | 0.3% | Finance |
CAG Conagra Brands | $1,611,531 | $54,829 ▲ | 3.5% | 49,555 | 0.3% | Consumer Staples |
GNRC Generac | $1,602,940 | $74,674 ▼ | -4.5% | 10,089 | 0.3% | Industrial Products |
IIPR Innovative Industrial Properties | $1,576,121 | $348,335 ▼ | -18.1% | 11,710 | 0.3% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $1,574,295 | $261,161 ▲ | 19.9% | 28,350 | 0.3% | SHS |
WTRG Essential Utilities | $1,558,677 | $83,195 ▲ | 5.6% | 40,412 | 0.3% | Utilities |
NE Noble | $1,553,156 | $503,648 ▲ | 48.0% | 42,976 | 0.3% | Oils/Energy |
