SCHG Schwab U.S. Large-Cap Growth ETF | $22,364,589 | $16,443,585 ▼ | -42.4% | 240,998 | 5.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $21,763,732 | $2,373,161 ▲ | 12.2% | 243,906 | 5.6% | ETF |
ITB iShares U.S. Home Construction ETF | $20,351,407 | $3,605,690 ▼ | -15.1% | 178,584 | 5.2% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $14,502,554 | $168,489 ▼ | -1.1% | 253,231 | 3.7% | Manufacturing |
FEZ SPDR EURO STOXX 50 ETF | $12,960,296 | $121,773 ▼ | -0.9% | 246,066 | 3.3% | ETF |
VIS Vanguard Industrials ETF | $11,677,985 | $7,241,793 ▲ | 163.2% | 48,242 | 3.0% | ETF |
SOXX iShares Semiconductor ETF | $11,260,732 | $8,107,856 ▲ | 257.2% | 48,952 | 2.9% | ETF |
IAK iShares U.S. Insurance ETF | $11,238,516 | $644,077 ▼ | -5.4% | 96,179 | 2.9% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $10,482,334 | $205,759 ▼ | -1.9% | 80,085 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,141,317 | $272,043 ▼ | -2.6% | 19,422 | 2.6% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $10,015,186 | $7,863,075 ▲ | 365.4% | 117,798 | 2.6% | ETF |
NVDA NVIDIA | $8,936,329 | $3,292,950 ▼ | -26.9% | 9,889 | 2.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $8,782,821 | $87,130 ▼ | -1.0% | 16,733 | 2.2% | ETF |
IYJ iShares U.S. Industrials ETF | $8,572,842 | $8,112,095 ▲ | 1,760.6% | 68,825 | 2.2% | ETF |
SHV iShares Short Treasury Bond ETF | $8,451,782 | $475,041 ▼ | -5.3% | 76,789 | 2.2% | ETF |
BRKR Bruker | $7,892,694 | $7,892,694 ▲ | New Holding | 84,932 | 2.0% | Computer and Technology |
LRCX Lam Research | $7,594,146 | $7,594,146 ▲ | New Holding | 7,735 | 1.9% | Computer and Technology |
KLAC KLA | $7,438,424 | $140,750 ▲ | 1.9% | 10,464 | 1.9% | Computer and Technology |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $7,068,621 | $443,298 ▲ | 6.7% | 282,858 | 1.8% | ETF |
CRWD CrowdStrike | $7,003,176 | $1,548,414 ▼ | -18.1% | 21,913 | 1.8% | Computer and Technology |
TSCO Tractor Supply | $6,984,151 | $622,363 ▲ | 9.8% | 27,045 | 1.8% | Retail/Wholesale |
PIMCO ETF TR
| $6,927,786 | $285,570 ▲ | 4.3% | 76,272 | 1.8% | ACTIVE BD ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $6,899,707 | $79,312 ▲ | 1.2% | 80,557 | 1.8% | ETF |
ODFL Old Dominion Freight Line | $6,857,109 | $4,138,651 ▲ | 152.2% | 31,437 | 1.8% | Transportation |
CLH Clean Harbors | $6,828,815 | $6,828,815 ▲ | New Holding | 34,657 | 1.7% | Business Services |
MAR Marriott International | $6,792,870 | $338,538 ▲ | 5.2% | 27,028 | 1.7% | Consumer Discretionary |
CDNS Cadence Design Systems | $6,784,146 | $320,245 ▲ | 5.0% | 21,735 | 1.7% | Computer and Technology |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $6,718,011 | $6,718,011 ▲ | New Holding | 62,273 | 1.7% | ETF |
DSGX The Descartes Systems Group | $6,702,742 | $6,702,742 ▲ | New Holding | 72,057 | 1.7% | Computer and Technology |
HEI HEICO | $6,684,736 | $6,684,736 ▲ | New Holding | 35,508 | 1.7% | Aerospace |
MMC Marsh & McLennan Companies | $6,568,928 | $6,568,928 ▲ | New Holding | 32,218 | 1.7% | Finance |
SCHX Schwab US Large-Cap ETF | $6,160,812 | $101,213 ▼ | -1.6% | 99,400 | 1.6% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $5,826,976 | $268,253 ▲ | 4.8% | 157,571 | 1.5% | ETF |
FN Fabrinet | $5,180,740 | $5,180,740 ▲ | New Holding | 27,436 | 1.3% | Computer and Technology |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $5,171,078 | $1,184,230 ▲ | 29.7% | 55,849 | 1.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $5,133,626 | $5,133,626 ▲ | New Holding | 207,755 | 1.3% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $4,984,577 | $287,130 ▼ | -5.4% | 26,040 | 1.3% | Manufacturing |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $4,838,146 | $1,167,264 ▲ | 31.8% | 50,874 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,753,272 | $168,536 ▼ | -4.3% | 46,143 | 1.0% | Manufacturing |
MSFT Microsoft | $3,322,743 | $511,191 ▼ | -13.3% | 7,826 | 0.8% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,048,142 | $502,049 ▲ | 19.7% | 30,442 | 0.8% | ETF |
XBI SPDR S&P Biotech ETF | $2,867,493 | $2,867,493 ▲ | New Holding | 30,554 | 0.7% | ETF |
GLD SPDR Gold Shares | $2,545,795 | $25,683,643 ▼ | -91.0% | 12,250 | 0.6% | Finance |
LMT Lockheed Martin | $2,465,627 | $190,639 ▲ | 8.4% | 5,445 | 0.6% | Aerospace |
AAPL Apple | $2,368,786 | $153,192 ▼ | -6.1% | 13,932 | 0.6% | Computer and Technology |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $2,074,877 | $22,178 ▲ | 1.1% | 55,478 | 0.5% | ETF |
AMZN Amazon.com | $1,686,278 | $3,619 ▲ | 0.2% | 9,318 | 0.4% | Retail/Wholesale |
IEZ iShares U.S. Oil Equipment & Services ETF | $1,580,728 | $6,922,358 ▼ | -81.4% | 66,473 | 0.4% | ETF |
GE General Electric | $1,497,497 | $46,013 ▲ | 3.2% | 8,722 | 0.4% | Transportation |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,462,285 | $191,179 ▲ | 15.0% | 42,336 | 0.4% | ETF |
QQQ Invesco QQQ | $1,251,928 | $444,003 ▼ | -26.2% | 2,814 | 0.3% | Finance |
GIB CGI | $957,843 | | 0.0% | 8,714 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $942,180 | | 0.0% | 4,736 | 0.2% | Finance |
VRSK Verisk Analytics | $764,560 | $14,900 ▼ | -1.9% | 3,284 | 0.2% | Business Services |
FTXL First Trust Nasdaq Semiconductor ETF | $743,807 | $73,017 ▼ | -8.9% | 8,180 | 0.2% | Manufacturing |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $726,539 | $69,745 ▼ | -8.8% | 10,042 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $723,377 | $69,931 ▼ | -8.8% | 3,517 | 0.2% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $706,464 | $71,076 ▼ | -9.1% | 11,023 | 0.2% | ETF |
TSLA Tesla | $695,251 | $3,680 ▲ | 0.5% | 3,968 | 0.2% | Auto/Tires/Trucks |
XOM Exxon Mobil | $665,627 | | 0.0% | 5,690 | 0.2% | Oils/Energy |
AMD Advanced Micro Devices | $633,987 | $142,638 ▲ | 29.0% | 3,458 | 0.2% | Computer and Technology |
FCX Freeport-McMoRan | $536,770 | $7,100 ▼ | -1.3% | 11,341 | 0.1% | Basic Materials |
VHT Vanguard Health Care ETF | $528,504 | $136,483 ▼ | -20.5% | 1,971 | 0.1% | ETF |
LLY Eli Lilly and Company | $518,695 | $205,348 ▲ | 65.5% | 682 | 0.1% | Medical |
CVX Chevron | $511,760 | $10,340 ▲ | 2.1% | 3,217 | 0.1% | Oils/Energy |
RSP Invesco S&P 500 Equal Weight ETF | $488,328 | $23,069 ▼ | -4.5% | 2,900 | 0.1% | ETF |
CAT Caterpillar | $416,819 | $37,827 ▲ | 10.0% | 1,146 | 0.1% | Industrial Products |
MRK Merck & Co., Inc. | $412,042 | $111,589 ▼ | -21.3% | 3,146 | 0.1% | Medical |
BSX Boston Scientific | $392,733 | | 0.0% | 5,767 | 0.1% | Medical |
PKB Invesco Building & Construction ETF | $392,451 | $36,201 ▼ | -8.4% | 5,312 | 0.1% | ETF |
ADX Adams Diversified Equity Fund | $387,351 | $41 ▲ | 0.0% | 133,730 | 0.1% | Finance |
RIG Transocean | $382,200 | | 0.0% | 60,000 | 0.1% | Oils/Energy |
PSI Invesco Semiconductors ETF | $382,081 | $40,192 ▼ | -9.5% | 6,702 | 0.1% | ETF |
WMT Walmart | $374,708 | $249,156 ▲ | 198.4% | 6,157 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $364,617 | | 0.0% | 2,345 | 0.1% | Computer and Technology |
META Meta Platforms | $361,217 | $983 ▼ | -0.3% | 735 | 0.1% | Computer and Technology |
PHO Invesco Water Resources ETF | $356,429 | $32,762 ▼ | -8.4% | 5,407 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $351,295 | $31,387 ▼ | -8.2% | 3,492 | 0.1% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $351,127 | $32,850 ▼ | -8.6% | 6,114 | 0.1% | ETF |
PNQI Invesco NASDAQ Internet ETF | $337,773 | $31,393 ▼ | -8.5% | 8,457 | 0.1% | Manufacturing |
V Visa | $323,918 | $86,267 ▲ | 36.3% | 1,164 | 0.1% | Business Services |
PYLD PIMCO Multi Sector Bond Active ETF | $321,089 | $321,089 ▲ | New Holding | 12,572 | 0.1% | ETF |
GSK GSK | $314,544 | $2,121 ▲ | 0.7% | 7,415 | 0.1% | Medical |
ABBV AbbVie | $307,110 | $20,426 ▲ | 7.1% | 1,699 | 0.1% | Medical |
IT Gartner | $301,265 | $477 ▲ | 0.2% | 631 | 0.1% | Business Services |
MTUM iShares MSCI USA Momentum Factor ETF | $300,455 | $300,455 ▲ | New Holding | 1,602 | 0.1% | ETF |
FIW First Trust Water ETF | $296,557 | $3,342 ▲ | 1.1% | 2,928 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $291,073 | $30,735 ▼ | -9.6% | 6,904 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $288,729 | $1,050 ▲ | 0.4% | 550 | 0.1% | ETF |
GEHC GE HealthCare Technologies | $287,714 | $14,860 ▲ | 5.4% | 3,214 | 0.1% | Medical |
VYM Vanguard High Dividend Yield ETF | $260,827 | | 0.0% | 2,164 | 0.1% | ETF |
JNJ Johnson & Johnson | $248,268 | $352,212 ▼ | -58.7% | 1,574 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $247,078 | | 0.0% | 588 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $242,937 | | 0.0% | 421 | 0.1% | Medical |
WFC Wells Fargo & Company | $240,118 | | 0.0% | 4,168 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $233,458 | $882 ▲ | 0.4% | 2,913 | 0.1% | ETF |
PG Procter & Gamble | $230,928 | $230,928 ▲ | New Holding | 1,438 | 0.1% | Consumer Staples |
EMR Emerson Electric | $220,949 | $220,949 ▲ | New Holding | 1,946 | 0.1% | Industrial Products |
XLV Health Care Select Sector SPDR Fund | $211,541 | $211,541 ▲ | New Holding | 1,444 | 0.1% | ETF |
UNH UnitedHealth Group | $209,824 | $3,922 ▲ | 1.9% | 428 | 0.1% | Medical |
