AAPL Apple | $16,418,200 | $1,527,804 ▲ | 10.3% | 65,563 | 6.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $12,876,922 | $975,453 ▲ | 8.2% | 21,874 | 5.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $10,179,232 | $654,776 ▼ | -6.0% | 236,892 | 4.3% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $9,260,205 | $805,841 ▲ | 9.5% | 303,912 | 3.9% | ETF |
META Meta Platforms | $9,101,248 | $282,218 ▼ | -3.0% | 15,544 | 3.8% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $7,205,765 | $660,913 ▼ | -8.4% | 159,420 | 3.0% | Manufacturing |
AMZN Amazon.com | $6,747,056 | $412,449 ▲ | 6.5% | 30,754 | 2.8% | Retail/Wholesale |
FTSM First Trust Enhanced Short Maturity ETF | $6,135,374 | $261,194 ▼ | -4.1% | 102,650 | 2.6% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $5,616,794 | $153,123 ▼ | -2.7% | 317,333 | 2.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,452,568 | $31,059 ▼ | -0.6% | 221,200 | 2.3% | ETF |
IVW iShares S&P 500 Growth ETF | $5,393,864 | $509,983 ▲ | 10.4% | 53,126 | 2.3% | ETF |
MSFT Microsoft | $5,357,133 | $30,769 ▲ | 0.6% | 12,710 | 2.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $5,258,027 | $658,901 ▲ | 14.3% | 29,526 | 2.2% | ETF |
NVDA NVIDIA | $5,171,596 | $7,252 ▼ | -0.1% | 38,511 | 2.2% | Computer and Technology |
QQQ Invesco QQQ | $5,013,843 | $49,591 ▲ | 1.0% | 9,807 | 2.1% | Finance |
FPX First Trust US Equity Opportunities ETF | $4,791,407 | $231,491 ▼ | -4.6% | 40,092 | 2.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,691,906 | $476,525 ▲ | 11.3% | 91,549 | 2.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,655,389 | $48,032 ▼ | -1.0% | 73,371 | 2.0% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $4,362,686 | $203,365 ▼ | -4.5% | 7,444 | 1.8% | Finance |
EFV iShares MSCI EAFE Value ETF | $4,069,414 | $726,762 ▲ | 21.7% | 77,557 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,009,329 | $1,002,574 ▲ | 33.3% | 41,406 | 1.7% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $3,938,754 | $244,136 ▼ | -5.8% | 16,198 | 1.7% | ETF |
TSLA Tesla | $3,675,296 | $15,750 ▲ | 0.4% | 9,101 | 1.6% | Auto/Tires/Trucks |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $3,103,991 | $18,481 ▼ | -0.6% | 98,759 | 1.3% | ETF |
FTSL First Trust Senior Loan ETF | $2,799,302 | $33,986 ▲ | 1.2% | 60,539 | 1.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $2,609,215 | $357,529 ▲ | 15.9% | 13,669 | 1.1% | ETF |
GOOG Alphabet | $2,371,872 | $77,507 ▲ | 3.4% | 12,455 | 1.0% | Computer and Technology |
FPXI First Trust International IPO ETF | $2,256,303 | $373,284 ▼ | -14.2% | 47,854 | 1.0% | Manufacturing |
DOCS Doximity | $2,137,415 | $1,069,028 ▲ | 100.1% | 40,034 | 0.9% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,073,015 | $141,462 ▲ | 7.3% | 35,053 | 0.9% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,006,579 | $403,900 ▲ | 25.2% | 36,187 | 0.8% | Manufacturing |
GOOGL Alphabet | $1,961,326 | $18,173 ▲ | 0.9% | 10,361 | 0.8% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,899,642 | $94,759 ▲ | 5.3% | 11,908 | 0.8% | Manufacturing |
MBB iShares MBS ETF | $1,804,117 | $231,222 ▲ | 14.7% | 19,678 | 0.8% | ETF |
CRM Salesforce | $1,601,106 | $22,734 ▼ | -1.4% | 4,789 | 0.7% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $1,585,431 | $253,802 ▼ | -13.8% | 18,053 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,499,793 | $486,463 ▲ | 48.0% | 2,784 | 0.6% | ETF |
SKYY First Trust Cloud Computing ETF | $1,491,620 | $21,799 ▲ | 1.5% | 12,522 | 0.6% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $1,481,562 | $121,257 ▲ | 8.9% | 23,777 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,470,603 | $178,277 ▲ | 13.8% | 28,162 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $1,436,020 | $142,058 ▼ | -9.0% | 32,004 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,414,609 | $71,974 ▼ | -4.8% | 61,558 | 0.6% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $1,392,636 | $641,451 ▲ | 85.4% | 13,148 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,382,274 | $99,712 ▲ | 7.8% | 5,753 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,329,017 | $121,026 ▲ | 10.0% | 2,932 | 0.6% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,297,031 | $424,902 ▲ | 48.7% | 24,866 | 0.5% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $1,279,010 | $1,279,010 ▲ | New Holding | 6,181 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,242,917 | $167,097 ▲ | 15.5% | 5,906 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $1,149,347 | $139,249 ▲ | 13.8% | 19,504 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,131,900 | $128,246 ▲ | 12.8% | 25,719 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,040,506 | $167,401 ▲ | 19.2% | 14,470 | 0.4% | ETF |
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF
| $1,026,756 | $769,453 ▲ | 299.0% | 50,208 | 0.4% | ETF |
AVGO Broadcom | $1,020,283 | $135,620 ▲ | 15.3% | 4,401 | 0.4% | Computer and Technology |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,008,452 | $11,426 ▲ | 1.1% | 53,928 | 0.4% | ETF |
FCAL First Trust California Municipal High Income ETF | $989,390 | $316,022 ▲ | 46.9% | 20,040 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $983,121 | $63,423 ▲ | 6.9% | 14,261 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $959,969 | $144,562 ▲ | 17.7% | 18,454 | 0.4% | ETF |
UNH UnitedHealth Group | $890,334 | $585,293 ▲ | 191.9% | 1,760 | 0.4% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $886,763 | $110,562 ▲ | 14.2% | 10,154 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $883,605 | $81,889 ▲ | 10.2% | 3,345 | 0.4% | ETF |
PTRB PGIM Total Return Bond ETF | $848,366 | $103,138 ▲ | 13.8% | 20,712 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $847,881 | $21,907 ▲ | 2.7% | 19,429 | 0.4% | ETF |
VONE Vanguard Russell 1000 | $735,614 | | 0.0% | 2,758 | 0.3% | ETF |
NFLX Netflix | $722,861 | $54,371 ▼ | -7.0% | 811 | 0.3% | Consumer Discretionary |
FEDERATED HERMES TOTAL RETURN BOND ETF
| $656,922 | $376,191 ▲ | 134.0% | 26,618 | 0.3% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $643,403 | $328,839 ▲ | 104.5% | 11,268 | 0.3% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $637,760 | $6,480 ▼ | -1.0% | 15,059 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $618,392 | $10,438 ▼ | -1.7% | 6,280 | 0.3% | ETF |
LLY Eli Lilly and Company | $603,866 | $36,294 ▲ | 6.4% | 782 | 0.3% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $576,746 | $203,861 ▼ | -26.1% | 4,139 | 0.2% | Manufacturing |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $574,274 | $73,640 ▼ | -11.4% | 18,841 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $565,679 | $56,568 ▲ | 11.1% | 2,360 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $551,900 | | 0.0% | 1,904 | 0.2% | ETF |
MCK McKesson | $543,124 | $14,818 ▲ | 2.8% | 953 | 0.2% | Medical |
COIN Coinbase Global | $540,797 | $73,993 ▼ | -12.0% | 2,178 | 0.2% | Finance |
UBER Uber Technologies | $539,562 | $89,575 ▼ | -14.2% | 8,945 | 0.2% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $535,514 | $56,241 ▲ | 11.7% | 11,569 | 0.2% | ETF |
IAU iShares Gold Trust | $512,528 | $512,528 ▲ | New Holding | 10,352 | 0.2% | Finance |
AMD Advanced Micro Devices | $511,183 | $41,189 ▼ | -7.5% | 4,232 | 0.2% | Computer and Technology |
V Visa | $495,551 | $38,241 ▲ | 8.4% | 1,568 | 0.2% | Business Services |
TWLO Twilio | $495,193 | $10,159 ▼ | -2.0% | 4,582 | 0.2% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $493,997 | $25,479 ▲ | 5.4% | 3,897 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $493,334 | $10,513 ▲ | 2.2% | 6,523 | 0.2% | Stock |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $482,210 | $32,190 ▼ | -6.3% | 5,333 | 0.2% | ETF |
ABBV AbbVie | $460,598 | $9,240 ▲ | 2.0% | 2,592 | 0.2% | Medical |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $454,912 | $64,063 ▲ | 16.4% | 24,108 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $445,837 | $15,563 ▼ | -3.4% | 5,672 | 0.2% | ETF |
COST Costco Wholesale | $423,471 | $20,165 ▲ | 5.0% | 462 | 0.2% | Retail/Wholesale |
MCO Moody's | $414,672 | $5,207 ▲ | 1.3% | 876 | 0.2% | Finance |
SHOP Shopify | $391,294 | $64,011 ▼ | -14.1% | 3,680 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $379,581 | $4,404 ▲ | 1.2% | 8,619 | 0.2% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $378,051 | $11,799 ▲ | 3.2% | 2,275 | 0.2% | ETF |
JPMORGAN ACTIVE BOND ETF
| $376,984 | $376,984 ▲ | New Holding | 7,215 | 0.2% | ETF |
INTU Intuit | $376,472 | $3,771 ▲ | 1.0% | 599 | 0.2% | Computer and Technology |
FID First Trust S&P International Dividend Aristocrats ETF | $374,383 | $70,735 ▲ | 23.3% | 22,997 | 0.2% | Manufacturing |
NOW ServiceNow | $374,222 | $44,525 ▼ | -10.6% | 353 | 0.2% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index | $361,001 | $42,674 ▲ | 13.4% | 8,967 | 0.2% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $357,807 | | 0.0% | 4,100 | 0.2% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $356,259 | $149,451 ▲ | 72.3% | 7,733 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $355,876 | $125,022 ▲ | 54.2% | 13,945 | 0.2% | ETF |
