RDVY First Trust NASDAQ Rising Dividend Achievers | $19,749,198 | $1,287,181 ▲ | 7.0% | 333,940 | 5.4% | Manufacturing |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $18,460,691 | $1,801,773 ▲ | 10.8% | 336,115 | 5.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $15,765,439 | $824,954 ▲ | 5.5% | 152,618 | 4.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $15,196,763 | $328,170 ▲ | 2.2% | 247,746 | 4.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $15,142,695 | $99,350 ▲ | 0.7% | 435,761 | 4.1% | ETF |
JAVA JPMorgan Active Value ETF | $13,218,876 | $2,125,867 ▲ | 19.2% | 208,829 | 3.6% | ETF |
VOO Vanguard S&P 500 ETF | $11,458,343 | $4,846,600 ▲ | 73.3% | 21,266 | 3.1% | ETF |
JGRO JPMorgan Active Growth ETF | $11,315,029 | $1,000,234 ▲ | 9.7% | 139,640 | 3.1% | ETF |
DEUS Xtrackers Russell US Multifactor ETF | $11,067,106 | $128,047 ▲ | 1.2% | 206,136 | 3.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $9,823,185 | $28,468 ▼ | -0.3% | 41,753 | 2.7% | ETF |
ETF SER SOLUTIONS
| $9,359,919 | $146,437 ▲ | 1.6% | 405,622 | 2.5% | DISTILLATE INTNL |
SHYL Xtrackers Short Duration High Yield Bond ETF | $9,288,528 | $428,084 ▲ | 4.8% | 207,519 | 2.5% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $8,597,572 | $266,959 ▲ | 3.2% | 153,556 | 2.3% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $8,388,183 | $274,647 ▲ | 3.4% | 233,980 | 2.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $8,194,362 | $506,302 ▲ | 6.6% | 104,440 | 2.2% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $7,575,841 | $127,013 ▼ | -1.6% | 40,977 | 2.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,436,496 | $9,644 ▼ | -0.1% | 170,405 | 2.0% | ETF |
ETF SER SOLUTIONS
| $6,349,970 | $437,347 ▼ | -6.4% | 181,680 | 1.7% | DISTILLATE SMLMD |
SMIN iShares MSCI India Small-Cap ETF | $5,824,726 | $218,647 ▲ | 3.9% | 76,190 | 1.6% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $5,440,384 | $349,138 ▼ | -6.0% | 43,537 | 1.5% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $5,408,019 | $228,753 ▼ | -4.1% | 106,646 | 1.5% | ETF |
TEMA ETF TRUST
| $5,290,918 | $27,253 ▼ | -0.5% | 183,267 | 1.4% | GLP-1 OBESITY |
TIDAL TR II
| $5,201,617 | $593,420 ▲ | 12.9% | 204,569 | 1.4% | HILTON SMALL-MID |
FMHI First Trust Municipal High Income ETF | $4,963,753 | $329,191 ▼ | -6.2% | 102,791 | 1.4% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $4,922,366 | $11,478 ▼ | -0.2% | 57,464 | 1.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,913,264 | $41,738 ▼ | -0.8% | 180,105 | 1.3% | ETF |
AAPL Apple | $4,864,008 | $42,823 ▼ | -0.9% | 19,423 | 1.3% | Computer and Technology |
FBND Fidelity Total Bond ETF | $4,840,979 | $10,455 ▼ | -0.2% | 107,889 | 1.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,547,902 | $4,547,902 ▲ | New Holding | 59,033 | 1.2% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $4,298,504 | $15,256 ▲ | 0.4% | 115,800 | 1.2% | ETF |
FRI First Trust S&P REIT Index Fund | $3,977,162 | $43,901 ▼ | -1.1% | 145,311 | 1.1% | ETF |
FXN First Trust Energy AlphaDEX Fund | $3,751,817 | $457,194 ▼ | -10.9% | 229,609 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,224,164 | $93,403 ▼ | -2.8% | 51,744 | 0.9% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $3,208,614 | $48,445 ▼ | -1.5% | 64,378 | 0.9% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,641,950 | $71 ▼ | 0.0% | 74,108 | 0.7% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $2,606,404 | $73,464 ▼ | -2.7% | 34,840 | 0.7% | ETF |
AVGO Broadcom | $2,552,791 | $6,260 ▼ | -0.2% | 11,011 | 0.7% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,486,622 | | 0.0% | 5,844 | 0.7% | Finance |
FCOM Fidelity MSCI Communication Services Index ETF | $2,093,263 | $268,262 ▼ | -11.4% | 35,660 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,005,018 | $46,348 ▼ | -2.3% | 41,486 | 0.5% | ETF |
MSFT Microsoft | $1,955,211 | $6,322 ▲ | 0.3% | 4,639 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,833,726 | $25,359 ▲ | 1.4% | 17,210 | 0.5% | ETF |
NFLX Netflix | $1,796,010 | $50,805 ▼ | -2.8% | 2,015 | 0.5% | Consumer Discretionary |
XLV Health Care Select Sector SPDR Fund | $1,714,590 | $40,309 ▼ | -2.3% | 12,463 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $1,686,946 | $8,776 ▲ | 0.5% | 33,638 | 0.5% | ETF |
AMZN Amazon.com | $1,675,043 | $21,500 ▼ | -1.3% | 7,635 | 0.5% | Retail/Wholesale |
RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund | $1,645,234 | $5,633 ▼ | -0.3% | 65,132 | 0.4% | ETF |
FXO First Trust Financial AlphaDEX Fund | $1,575,224 | $382,425 ▼ | -19.5% | 29,101 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,531,327 | $1,194,939 ▲ | 355.2% | 2,613 | 0.4% | Finance |
ONEY SPDR Russell 1000 Yield Focus ETF | $1,515,804 | $25,147 ▼ | -1.6% | 13,924 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,443,601 | $15,822 ▲ | 1.1% | 6,022 | 0.4% | Finance |
NVDA NVIDIA | $1,430,733 | $44,987 ▲ | 3.2% | 10,654 | 0.4% | Computer and Technology |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,376,364 | $60,180 ▼ | -4.2% | 54,661 | 0.4% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $1,342,475 | $52,283 ▼ | -3.7% | 53,742 | 0.4% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,339,610 | $45,327 ▼ | -3.3% | 53,286 | 0.4% | ETF |
WMT Walmart | $1,275,235 | $31,352 ▼ | -2.4% | 14,114 | 0.3% | Retail/Wholesale |
DEEF Xtrackers FTSE Developed ex US Multifactor ETF | $1,175,398 | | 0.0% | 41,648 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,137,079 | $19,748 ▼ | -1.7% | 5,758 | 0.3% | Computer and Technology |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,123,677 | $52,295 ▼ | -4.4% | 44,135 | 0.3% | ETF |
GOOGL Alphabet | $1,101,726 | $10,222 ▼ | -0.9% | 5,820 | 0.3% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $1,053,677 | $204 ▼ | 0.0% | 20,656 | 0.3% | Manufacturing |
TSLA Tesla | $1,050,792 | $129,633 ▼ | -11.0% | 2,602 | 0.3% | Auto/Tires/Trucks |
FI Fiserv | $935,277 | $23,829 ▼ | -2.5% | 4,553 | 0.3% | Business Services |
BLACKROCK INC
| $872,177 | $872,177 ▲ | New Holding | 851 | 0.2% | COM |
EWBC East West Bancorp | $867,107 | $50,370 ▼ | -5.5% | 9,055 | 0.2% | Finance |
GS The Goldman Sachs Group | $850,913 | $850,913 ▲ | New Holding | 1,486 | 0.2% | Finance |
MRVL Marvell Technology | $841,867 | $66,382 ▼ | -7.3% | 7,622 | 0.2% | Computer and Technology |
BSX Boston Scientific | $803,076 | $6,431 ▼ | -0.8% | 8,991 | 0.2% | Medical |
PLD Prologis | $772,304 | $181,370 ▼ | -19.0% | 7,307 | 0.2% | Finance |
CRWD CrowdStrike | $769,518 | $34,558 ▼ | -4.3% | 2,249 | 0.2% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index | $748,594 | $648,266 ▼ | -46.4% | 18,594 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $743,897 | $743,897 ▲ | New Holding | 12,446 | 0.2% | Manufacturing |
TMUS T-Mobile US | $738,563 | $17,658 ▼ | -2.3% | 3,346 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $732,795 | $7,671 ▲ | 1.1% | 1,433 | 0.2% | Finance |
CRM Salesforce | $727,836 | $22,400 ▼ | -3.0% | 2,177 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $692,069 | $132,604 ▼ | -16.1% | 6,957 | 0.2% | Medical |
SCHW Charles Schwab | $690,649 | $6,883 ▼ | -1.0% | 9,332 | 0.2% | Finance |
NI NiSource | $684,912 | $8,381 ▼ | -1.2% | 18,632 | 0.2% | Utilities |
V Visa | $675,184 | $11,380 ▼ | -1.7% | 2,136 | 0.2% | Business Services |
GPI Group 1 Automotive | $656,381 | | 0.0% | 1,557 | 0.2% | Retail/Wholesale |
AXP American Express | $655,906 | $15,433 ▼ | -2.3% | 2,210 | 0.2% | Finance |
PNC The PNC Financial Services Group | $607,285 | $26,420 ▲ | 4.5% | 3,149 | 0.2% | Finance |
PAXS PIMCO Access Income Fund | $606,188 | | 0.0% | 39,750 | 0.2% | Financial Services |
BAC Bank of America | $604,532 | $54,762 ▼ | -8.3% | 13,755 | 0.2% | Finance |
KLAC KLA | $601,134 | $73,724 ▲ | 14.0% | 954 | 0.2% | Computer and Technology |
CYBR CyberArk Software | $600,336 | $39,312 ▲ | 7.0% | 1,802 | 0.2% | Computer and Technology |
SLB Schlumberger | $580,774 | $997 ▼ | -0.2% | 15,148 | 0.2% | Oils/Energy |
QCOM QUALCOMM | $549,345 | $22,121 ▲ | 4.2% | 3,576 | 0.1% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $531,138 | | 0.0% | 8,128 | 0.1% | ETF |
MDT Medtronic | $521,856 | $31,712 ▲ | 6.5% | 6,533 | 0.1% | Medical |
MET MetLife | $518,004 | $15,067 ▲ | 3.0% | 6,326 | 0.1% | Finance |
EPD Enterprise Products Partners | $517,126 | $18,565 ▲ | 3.7% | 16,490 | 0.1% | Oils/Energy |
CMI Cummins | $513,743 | $278,829 ▼ | -35.2% | 1,474 | 0.1% | Auto/Tires/Trucks |
TTE TotalEnergies | $508,404 | $38,420 ▼ | -7.0% | 9,329 | 0.1% | Oils/Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $503,472 | | 0.0% | 7,048 | 0.1% | ETF |
NXPI NXP Semiconductors | $501,958 | $29,307 ▲ | 6.2% | 2,415 | 0.1% | Computer and Technology |
BALL Ball | $498,918 | $16,153 ▲ | 3.3% | 9,050 | 0.1% | Industrial Products |
FCX Freeport-McMoRan | $497,439 | $29,740 ▲ | 6.4% | 13,063 | 0.1% | Basic Materials |
CLF Cleveland-Cliffs | $492,898 | $245,039 ▼ | -33.2% | 52,436 | 0.1% | Basic Materials |
CVX Chevron | $477,248 | $59,240 ▼ | -11.0% | 3,295 | 0.1% | Oils/Energy |
