QQQ Invesco QQQ | $9,773,563 | $398,108 ▼ | -3.9% | 20,843 | 8.3% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $7,889,262 | $56,670 ▼ | -0.7% | 143,807 | 6.7% | Manufacturing |
PG Procter & Gamble | $5,726,453 | $2,778,869 ▲ | 94.3% | 33,602 | 4.9% | Consumer Staples |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,711,927 | $343,923 ▼ | -5.7% | 97,573 | 4.9% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index | $5,217,935 | $100,564 ▲ | 2.0% | 120,118 | 4.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,184,228 | $114,145 ▲ | 2.3% | 32,292 | 4.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $5,136,988 | $61,160 ▲ | 1.2% | 20,998 | 4.4% | ETF |
IWB iShares Russell 1000 ETF | $3,492,013 | $128,527 ▼ | -3.5% | 11,384 | 3.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,670,902 | $857,125 ▲ | 47.3% | 29,117 | 2.3% | ETF |
SHV iShares Short Treasury Bond ETF | $2,609,286 | $1,264,877 ▲ | 94.1% | 23,622 | 2.2% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $2,466,639 | $296,438 ▼ | -10.7% | 18,772 | 2.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,389,687 | $5,423 ▼ | -0.2% | 74,030 | 2.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $2,166,996 | $37,575 ▲ | 1.8% | 11,765 | 1.9% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,150,223 | $68,319 ▲ | 3.3% | 27,256 | 1.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,108,880 | $59,651 ▲ | 2.9% | 48,258 | 1.8% | Finance |
PFF iShares Preferred and Income Securities ETF | $2,039,489 | $184,103 ▲ | 9.9% | 66,368 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,035,464 | $171,500 ▼ | -7.8% | 7,406 | 1.7% | ETF |
HDV iShares Core High Dividend ETF | $2,023,829 | $15,261 ▲ | 0.8% | 16,709 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $2,005,924 | $73,083 ▲ | 3.8% | 27,310 | 1.7% | ETF |
EFA iShares MSCI EAFE ETF | $1,996,335 | $19,860 ▼ | -1.0% | 24,426 | 1.7% | Finance |
FTCS First Trust Capital Strength ETF | $1,788,893 | $23,038 ▼ | -1.3% | 19,956 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,533,509 | $56,530 ▼ | -3.6% | 2,984 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,450,263 | | 0.0% | 2,581 | 1.2% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $1,421,265 | $26,144 ▲ | 1.9% | 20,658 | 1.2% | ETF |
BINC iShares Flexible Income Active ETF | $1,257,328 | $698,644 ▲ | 125.1% | 24,004 | 1.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,200,059 | $22,215 ▼ | -1.8% | 5,402 | 1.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,189,410 | | 0.0% | 3,556 | 1.0% | ETF |
ET Energy Transfer | $1,127,708 | $73,747 ▲ | 7.0% | 60,662 | 1.0% | Energy |
FXO First Trust Financial AlphaDEX Fund | $1,122,217 | $20,617 ▼ | -1.8% | 21,174 | 1.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,114,265 | $23,618 ▲ | 2.2% | 39,583 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,083,631 | | 0.0% | 3,001 | 0.9% | ETF |
EPD Enterprise Products Partners | $1,069,129 | $266,668 ▲ | 33.2% | 31,316 | 0.9% | Energy |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,054,375 | $21,937 ▼ | -2.0% | 15,140 | 0.9% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $989,298 | $17,952 ▼ | -1.8% | 12,840 | 0.8% | ETF |
AAPL Apple | $979,372 | $28,433 ▲ | 3.0% | 4,409 | 0.8% | Computer and Technology |
QTEC First Trust NASDAQ 100 Technology Index Fund | $938,291 | $17,356 ▼ | -1.8% | 5,406 | 0.8% | Manufacturing |
USB U.S. Bancorp | $910,095 | $910,095 ▲ | New Holding | 21,556 | 0.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $884,589 | | 0.0% | 15,160 | 0.8% | ETF |
LNC Lincoln National | $869,956 | $569,748 ▲ | 189.8% | 24,226 | 0.7% | Finance |
IYF iShares U.S. Financials ETF | $861,159 | | 0.0% | 7,631 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $859,171 | $21,796 ▼ | -2.5% | 4,612 | 0.7% | ETF |
GE GE Aerospace | $857,242 | $126,094 ▼ | -12.8% | 4,283 | 0.7% | Industrials |
FXU First Trust Utilities AlphaDEX Fund | $847,104 | $847,104 ▲ | New Holding | 20,656 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $832,700 | $39,101 ▼ | -4.5% | 4,174 | 0.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $641,139 | $6,984 ▼ | -1.1% | 3,305 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $629,199 | | 0.0% | 6,017 | 0.5% | ETF |
MSFT Microsoft | $628,028 | $496,266 ▼ | -44.1% | 1,673 | 0.5% | Computer and Technology |
F Ford Motor | $591,770 | $591,770 ▲ | New Holding | 59,000 | 0.5% | Auto/Tires/Trucks |
FITB Fifth Third Bancorp | $580,316 | | 0.0% | 14,804 | 0.5% | Finance |
FEX First Trust Large Cap Core AlphaDEX Fund | $555,743 | $29,611 ▼ | -5.1% | 5,424 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $552,350 | | 0.0% | 16,127 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $549,623 | $100,125 ▲ | 22.3% | 1,032 | 0.5% | Finance |
FEP First Trust Europe AlphaDEX Fund | $407,320 | | 0.0% | 9,976 | 0.3% | ETF |
PWB Invesco Large Cap Growth ETF | $369,754 | | 0.0% | 3,850 | 0.3% | ETF |
IYM iShares U.S. Basic Materials ETF | $368,813 | | 0.0% | 2,736 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $367,744 | $17,858 ▼ | -4.6% | 3,130 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $354,054 | | 0.0% | 3,814 | 0.3% | ETF |
ORI Old Republic International | $346,862 | $25,062 ▲ | 7.8% | 8,844 | 0.3% | Finance |
CGUS Capital Group Core Equity ETF | $331,495 | $29,826 ▼ | -8.3% | 9,925 | 0.3% | ETF |
CINF Cincinnati Financial | $326,905 | | 0.0% | 2,213 | 0.3% | Finance |
FAB First Trust Multi Cap Value AlphaDEX Fund | $325,593 | | 0.0% | 4,095 | 0.3% | Manufacturing |
GOOGL Alphabet | $323,816 | $46,547 ▲ | 16.8% | 2,094 | 0.3% | Computer and Technology |
GE VERNOVA INC
| $321,765 | | 0.0% | 1,054 | 0.3% | COM |
VONG Vanguard Russell 1000 Growth ETF | $306,022 | | 0.0% | 3,298 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $301,129 | | 0.0% | 10,770 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $297,238 | | 0.0% | 8,340 | 0.3% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $294,775 | | 0.0% | 9,735 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $294,505 | $7,475 ▲ | 2.6% | 4,767 | 0.3% | ETF |
STRV Strive 500 ETF | $281,369 | $469 ▲ | 0.2% | 7,803 | 0.2% | ETF |
ELV Elevance Health | $281,221 | $1,304 ▲ | 0.5% | 647 | 0.2% | Medical |
AFL Aflac | $271,081 | | 0.0% | 2,438 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $269,545 | $28,063 ▲ | 11.6% | 1,556 | 0.2% | ETF |
FXL First Trust Technology AlphaDEX Fund | $269,262 | | 0.0% | 2,036 | 0.2% | ETF |
AB AllianceBernstein | $264,223 | $264,223 ▲ | New Holding | 6,897 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $261,520 | | 0.0% | 3,500 | 0.2% | ETF |
EG Everest Group | $245,249 | | 0.0% | 675 | 0.2% | Finance |
LLY Eli Lilly and Company | $244,469 | | 0.0% | 296 | 0.2% | Medical |
VIS Vanguard Industrials ETF | $242,599 | | 0.0% | 980 | 0.2% | ETF |
HON Honeywell International | $240,972 | | 0.0% | 1,138 | 0.2% | Multi-Sector Conglomerates |
GEHC GE HealthCare Technologies | $239,627 | | 0.0% | 2,969 | 0.2% | Medical |
FXN First Trust Energy AlphaDEX Fund | $235,244 | | 0.0% | 14,240 | 0.2% | ETF |
IBM International Business Machines | $231,502 | $446,592 ▼ | -65.9% | 931 | 0.2% | Computer and Technology |
MFC Manulife Financial | $228,797 | $228,797 ▲ | New Holding | 7,345 | 0.2% | Finance |
VTWO Vanguard Russell 2000 ETF | $226,464 | $4,436 ▲ | 2.0% | 2,808 | 0.2% | ETF |
ABBV AbbVie | $221,882 | $221,882 ▲ | New Holding | 1,059 | 0.2% | Medical |
PEP PepsiCo | $217,938 | | 0.0% | 1,454 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $212,528 | | 0.0% | 3,444 | 0.2% | Computer and Technology |
MA Mastercard | $208,286 | | 0.0% | 380 | 0.2% | Business Services |
VO Vanguard Mid-Cap ETF | $207,671 | | 0.0% | 803 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $205,311 | | 0.0% | 11,672 | 0.2% | ETF |
CI The Cigna Group | $201,348 | $201,348 ▲ | New Holding | 612 | 0.2% | Medical |
IWO iShares Russell 2000 Growth ETF | $200,336 | | 0.0% | 784 | 0.2% | ETF |
EFT Eaton Vance Floating-Rate Income Trust | $126,366 | $126,366 ▲ | New Holding | 10,069 | 0.1% | Financial Services |
RITM Rithm Capital | $114,500 | | 0.0% | 10,000 | 0.1% | Finance |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $0 | $979,522 ▼ | -100.0% | 0 | 0.0% | ETF |
RTX RTX | $0 | $471,443 ▼ | -100.0% | 0 | 0.0% | Aerospace |
MRK Merck & Co., Inc. | $0 | $242,431 ▼ | -100.0% | 0 | 0.0% | Medical |
NVO Novo Nordisk A/S | $0 | $228,813 ▼ | -100.0% | 0 | 0.0% | Medical |
AVGO Broadcom | $0 | $217,929 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HD Home Depot | $0 | $211,223 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
