SPY SPDR S&P 500 ETF Trust | $10,896,234 | $1,180,019 ▲ | 12.1% | 18,985 | 5.7% | Finance |
SCHD Schwab US Dividend Equity ETF | $10,139,179 | $553,670 ▲ | 5.8% | 119,948 | 5.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,076,075 | $237,876 ▲ | 2.7% | 145,636 | 4.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,901,523 | $217,988 ▼ | -2.7% | 173,698 | 4.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,580,681 | $867,165 ▲ | 12.9% | 131,085 | 4.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $6,576,753 | $20,723 ▼ | -0.3% | 156,776 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $6,348,683 | $380,713 ▲ | 6.4% | 11,006 | 3.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,724,870 | $107,864 ▼ | -1.8% | 31,951 | 3.0% | ETF |
QQQ Invesco QQQ | $5,174,037 | $314,377 ▼ | -5.7% | 10,599 | 2.7% | Finance |
AAPL Apple | $4,928,698 | $142,591 ▲ | 3.0% | 21,154 | 2.6% | Computer and Technology |
CGGR Capital Group Growth ETF | $4,792,794 | $160,065 ▲ | 3.5% | 137,767 | 2.5% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $4,697,188 | $115,815 ▼ | -2.4% | 79,331 | 2.5% | Manufacturing |
GLD SPDR Gold Shares | $4,519,458 | $315,492 ▲ | 7.5% | 18,594 | 2.4% | Finance |
JAAA Janus Henderson AAA CLO ETF | $3,819,386 | $711,654 ▲ | 22.9% | 75,067 | 2.0% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $3,387,977 | $80,405 ▼ | -2.3% | 82,250 | 1.8% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,923,965 | $562 ▲ | 0.0% | 36,413 | 1.5% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,839,661 | $254,531 ▲ | 9.8% | 52,123 | 1.5% | ETF |
HD Home Depot | $2,683,835 | $40,523 ▼ | -1.5% | 6,623 | 1.4% | Retail/Wholesale |
TFC Truist Financial | $2,564,123 | $468,335 ▼ | -15.4% | 59,951 | 1.3% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,274,518 | $25,321 ▼ | -1.1% | 62,521 | 1.2% | ETF |
FTCS First Trust Capital Strength ETF | $2,223,418 | $462,444 ▼ | -17.2% | 24,487 | 1.2% | ETF |
MSFT Microsoft | $2,138,617 | $143,751 ▲ | 7.2% | 4,969 | 1.1% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,070,049 | $838,570 ▲ | 68.1% | 44,498 | 1.1% | ETF |
NVDA NVIDIA | $2,056,190 | $15,180 ▼ | -0.7% | 16,932 | 1.1% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $2,025,578 | | 0.0% | 27,889 | 1.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,991,838 | $714,951 ▲ | 56.0% | 3,775 | 1.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,879,618 | $75,915 ▼ | -3.9% | 31,395 | 1.0% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $1,669,813 | $163,893 ▼ | -8.9% | 33,795 | 0.9% | Manufacturing |
EMLP First Trust North American Energy Infrastructure Fund | $1,631,682 | $370 ▲ | 0.0% | 48,562 | 0.9% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,476,668 | $6,305 ▼ | -0.4% | 11,945 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,410,210 | $90,085 ▲ | 6.8% | 3,757 | 0.7% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,360,257 | $21,763 ▲ | 1.6% | 14,938 | 0.7% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $1,282,027 | $525,810 ▲ | 69.5% | 36,195 | 0.7% | ETF |
UPS United Parcel Service | $1,261,145 | | 0.0% | 9,250 | 0.7% | Transportation |
TBIL US Treasury 3 Month Bill ETF | $1,257,654 | $22,318 ▼ | -1.7% | 25,133 | 0.7% | ETF |
AMZN Amazon.com | $1,240,028 | $185,399 ▲ | 17.6% | 6,655 | 0.6% | Retail/Wholesale |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,231,238 | $23,764 ▲ | 2.0% | 29,740 | 0.6% | ETF |
FID First Trust S&P International Dividend Aristocrats ETF | $1,212,991 | $720 ▲ | 0.1% | 69,077 | 0.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,203,050 | | 0.0% | 10,286 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,060,666 | $3,121 ▲ | 0.3% | 10,534 | 0.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,054,889 | $641 ▲ | 0.1% | 9,880 | 0.6% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,030,476 | $68,165 ▼ | -6.2% | 21,013 | 0.5% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $1,030,066 | $235,720 ▼ | -18.6% | 8,211 | 0.5% | Manufacturing |
META Meta Platforms | $1,009,239 | $3,435 ▲ | 0.3% | 1,763 | 0.5% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,000,086 | $79,718 ▲ | 8.7% | 5,269 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $906,130 | $329,024 ▲ | 57.0% | 9,997 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $895,949 | $14,377 ▼ | -1.6% | 10,781 | 0.5% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $840,593 | | 0.0% | 19,200 | 0.4% | ETF |
FDD First Trust Stoxx European Select Dividend Index Fund | $827,270 | $37,044 ▼ | -4.3% | 66,394 | 0.4% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $821,326 | $35,792 ▼ | -4.2% | 19,574 | 0.4% | Manufacturing |
KO Coca-Cola | $782,664 | $57,419 ▼ | -6.8% | 10,891 | 0.4% | Consumer Staples |
FSK FS KKR Capital | $782,453 | | 0.0% | 39,658 | 0.4% | Finance |
COST Costco Wholesale | $775,500 | $9,760 ▼ | -1.2% | 874 | 0.4% | Retail/Wholesale |
V Visa | $762,571 | $33,825 ▼ | -4.2% | 2,773 | 0.4% | Business Services |
BRK.B Berkshire Hathaway | $750,226 | $46,026 ▼ | -5.8% | 1,630 | 0.4% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $740,457 | $41,353 ▲ | 5.9% | 48,972 | 0.4% | |
FAAR First Trust Alternative Absolute Return Strategy ETF | $734,210 | $9,045 ▲ | 1.2% | 26,382 | 0.4% | ETF |
SO Southern | $711,236 | $147,622 ▼ | -17.2% | 7,887 | 0.4% | Utilities |
PECO Phillips Edison & Company, Inc. | $695,448 | | 0.0% | 18,442 | 0.4% | Finance |
BRK.A Berkshire Hathaway | $691,180 | $691,180 ▲ | New Holding | 100 | 0.4% | Finance |
CSCO Cisco Systems | $672,577 | $17,935 ▼ | -2.6% | 12,638 | 0.4% | Computer and Technology |
GOOG Alphabet | $612,705 | $15,385 ▼ | -2.4% | 3,664 | 0.3% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $603,534 | $9,373 ▲ | 1.6% | 11,461 | 0.3% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $599,134 | | 0.0% | 19,676 | 0.3% | VEST US EQUITY M |
XOM Exxon Mobil | $592,314 | $6,916 ▲ | 1.2% | 5,053 | 0.3% | Oils/Energy |
CION CION Investment | $588,729 | $296,417 ▲ | 101.4% | 49,473 | 0.3% | Finance |
ADP Automatic Data Processing | $581,133 | | 0.0% | 2,100 | 0.3% | Business Services |
GOOGL Alphabet | $579,480 | $168,006 ▲ | 40.8% | 3,494 | 0.3% | Computer and Technology |
FGD First Trust DJ Global Select Dividend Index Fund | $575,168 | | 0.0% | 23,620 | 0.3% | ETF |
GPN Global Payments | $566,092 | | 0.0% | 5,527 | 0.3% | Business Services |
MFLX First Trust Flexible Municipal High Income ETF | $565,372 | | 0.0% | 32,381 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $522,392 | $8,163 ▲ | 1.6% | 11,391 | 0.3% | Finance |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $521,103 | $521,103 ▲ | New Holding | 19,293 | 0.3% | ETF |
MCD McDonald's | $519,495 | $7,613 ▼ | -1.4% | 1,706 | 0.3% | Retail/Wholesale |
IMCG iShares Morningstar Mid-Cap Growth ETF | $498,314 | $8,392 ▲ | 1.7% | 6,829 | 0.3% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $492,046 | | 0.0% | 13,401 | 0.3% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $479,363 | $247,512 ▲ | 106.8% | 11,264 | 0.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $478,824 | $9,911 ▲ | 2.1% | 1,691 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $470,767 | | 0.0% | 10,406 | 0.2% | Manufacturing |
OVT Overlay Shares Short Term Bond ETF | $467,885 | $8,878 ▲ | 1.9% | 20,501 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $465,160 | $109,139 ▲ | 30.7% | 4,586 | 0.2% | ETF |
UNH UnitedHealth Group | $463,277 | $26,908 ▲ | 6.2% | 792 | 0.2% | Medical |
SH ProShares Short S&P500 | $460,139 | $130,537 ▼ | -22.1% | 42,409 | 0.2% | ETF |
ANET Arista Networks | $455,211 | | 0.0% | 1,186 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $454,416 | $55,749 ▲ | 14.0% | 2,804 | 0.2% | Medical |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $452,557 | $35,453 ▼ | -7.3% | 14,552 | 0.2% | ETF |
COP ConocoPhillips | $450,703 | $4,738 ▼ | -1.0% | 4,281 | 0.2% | Oils/Energy |
PEP PepsiCo | $443,219 | | 0.0% | 2,606 | 0.2% | Consumer Staples |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $437,510 | | 0.0% | 11,980 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $436,787 | $21,112 ▲ | 5.1% | 3,724 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $434,759 | $7,801 ▼ | -1.8% | 2,062 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $431,990 | $69,161 ▲ | 19.1% | 8,451 | 0.2% | ETF |
JSML Janus Henderson Small Cap Growth Alpha ETF | $417,645 | $95,877 ▲ | 29.8% | 6,386 | 0.2% | ETF |
PANW Palo Alto Networks | $411,527 | $411,527 ▲ | New Holding | 1,204 | 0.2% | Computer and Technology |
BAC Bank of America | $411,156 | $91,469 ▼ | -18.2% | 10,361 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $400,532 | $400,532 ▲ | New Holding | 2,022 | 0.2% | ETF |
OBDC Blue Owl Capital | $396,887 | $7,285 ▼ | -1.8% | 27,240 | 0.2% | Finance |
INDA iShares MSCI India ETF | $395,837 | $35,118 ▲ | 9.7% | 6,763 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $389,811 | | 0.0% | 4,423 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $388,089 | | 0.0% | 1,474 | 0.2% | ETF |
