QQQ Invesco QQQ | $10,392,913 | $349,945 ▼ | -3.3% | 21,294 | 9.2% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $8,086,115 | $42,013 ▼ | -0.5% | 138,770 | 7.2% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,022,187 | $392,917 ▲ | 7.0% | 101,709 | 5.3% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $5,324,412 | $114,687 ▲ | 2.2% | 31,755 | 4.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $5,057,882 | $70,120 ▲ | 1.4% | 20,774 | 4.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $4,974,290 | $29,659 ▲ | 0.6% | 118,576 | 4.4% | ETF |
IWB iShares Russell 1000 ETF | $3,763,312 | $32,383 ▲ | 0.9% | 11,970 | 3.3% | ETF |
PG Procter & Gamble | $2,992,607 | | 0.0% | 17,278 | 2.7% | Consumer Staples |
FTC First Trust Large Cap Growth AlphaDEX Fund | $2,798,887 | $7,492 ▲ | 0.3% | 21,294 | 2.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,499,911 | $49,376 ▲ | 2.0% | 75,185 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,270,093 | $18,405 ▼ | -0.8% | 8,017 | 2.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $2,245,725 | $13,732 ▲ | 0.6% | 11,775 | 2.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,213,025 | $6,191 ▲ | 0.3% | 48,256 | 2.0% | Finance |
EFA iShares MSCI EAFE ETF | $2,087,322 | $27,682 ▲ | 1.3% | 24,959 | 1.8% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,065,643 | $42,800 ▲ | 2.1% | 25,724 | 1.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,989,082 | $41,172 ▼ | -2.0% | 59,858 | 1.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,982,454 | $36,579 ▲ | 1.9% | 26,394 | 1.8% | ETF |
HDV iShares Core High Dividend ETF | $1,965,623 | $63,866 ▼ | -3.1% | 16,712 | 1.7% | ETF |
FTCS First Trust Capital Strength ETF | $1,733,555 | $10,351 ▼ | -0.6% | 19,092 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,601,476 | $137,194 ▼ | -7.9% | 3,035 | 1.4% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $1,543,331 | $15,246 ▲ | 1.0% | 20,752 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,472,042 | $64,604 ▼ | -4.2% | 2,552 | 1.3% | ETF |
MSFT Microsoft | $1,253,894 | | 0.0% | 2,914 | 1.1% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $1,236,483 | $463,034 ▼ | -27.2% | 3,581 | 1.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,216,997 | $16,570 ▲ | 1.4% | 39,513 | 1.1% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,139,248 | $5,985 ▼ | -0.5% | 15,038 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,126,515 | | 0.0% | 3,001 | 1.0% | ETF |
SHV iShares Short Treasury Bond ETF | $1,075,655 | $178,667 ▼ | -14.2% | 9,723 | 1.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,074,544 | $221,721 ▲ | 26.0% | 11,704 | 1.0% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,000,380 | $100,440 ▼ | -9.1% | 5,229 | 0.9% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $974,684 | $65,124 ▼ | -6.3% | 15,640 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $963,792 | $32,729 ▼ | -3.3% | 4,800 | 0.9% | ETF |
AAPL Apple | $959,960 | | 0.0% | 4,120 | 0.9% | Computer and Technology |
IWM iShares Russell 2000 ETF | $927,746 | $87,031 ▼ | -8.6% | 4,200 | 0.8% | Finance |
GE General Electric | $926,493 | | 0.0% | 4,913 | 0.8% | Transportation |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $921,671 | $3,607 ▼ | -0.4% | 14,563 | 0.8% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $920,113 | $7,946 ▼ | -0.9% | 11,580 | 0.8% | ETF |
ET Energy Transfer | $892,301 | | 0.0% | 55,595 | 0.8% | Oils/Energy |
FTXL First Trust Nasdaq Semiconductor ETF | $827,558 | $16,324 ▼ | -1.9% | 8,872 | 0.7% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $795,211 | $18,618 ▲ | 2.4% | 4,015 | 0.7% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $795,078 | $402 ▼ | -0.1% | 11,860 | 0.7% | ETF |
IYF iShares U.S. Financials ETF | $792,861 | | 0.0% | 7,631 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $696,147 | $3,860 ▼ | -0.6% | 5,952 | 0.6% | ETF |
EPD Enterprise Products Partners | $641,876 | $356,598 ▲ | 125.0% | 22,050 | 0.6% | Oils/Energy |
FITB Fifth Third Bancorp | $634,203 | $42,840 ▼ | -6.3% | 14,804 | 0.6% | Finance |
IBM International Business Machines | $602,886 | | 0.0% | 2,727 | 0.5% | Computer and Technology |
FEX First Trust Large Cap Core AlphaDEX Fund | $595,117 | | 0.0% | 5,713 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $561,059 | | 0.0% | 16,127 | 0.5% | ETF |
RTX RTX | $493,606 | $35,379 ▲ | 7.7% | 4,074 | 0.4% | Aerospace |
ELV Elevance Health | $471,482 | $1,040 ▲ | 0.2% | 907 | 0.4% | Medical |
NE Noble | $443,655 | $171,846 ▲ | 63.2% | 12,276 | 0.4% | Oils/Energy |
DGRO iShares Core Dividend Growth ETF | $438,955 | | 0.0% | 7,002 | 0.4% | ETF |
IYM iShares U.S. Basic Materials ETF | $421,336 | | 0.0% | 2,806 | 0.4% | ETF |
FEP First Trust Europe AlphaDEX Fund | $388,465 | $58,410 ▼ | -13.1% | 9,976 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $388,460 | | 0.0% | 844 | 0.3% | Finance |
CGUS Capital Group Core Equity ETF | $385,012 | $103 ▲ | 0.0% | 11,231 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $384,945 | | 0.0% | 3,282 | 0.3% | ETF |
PWB Invesco Large Cap Growth ETF | $379,927 | | 0.0% | 3,850 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $370,665 | | 0.0% | 4,148 | 0.3% | ETF |
COPX Global X Copper Miners ETF | $365,777 | $30,253 ▼ | -7.6% | 7,738 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $365,190 | | 0.0% | 3,814 | 0.3% | ETF |
FAB First Trust Multi Cap Value AlphaDEX Fund | $345,983 | | 0.0% | 4,095 | 0.3% | Manufacturing |
FTXN First Trust Nasdaq Oil & Gas ETF | $328,728 | | 0.0% | 11,355 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $318,323 | | 0.0% | 3,298 | 0.3% | ETF |
LLY Eli Lilly and Company | $318,052 | | 0.0% | 359 | 0.3% | Medical |
NVO Novo Nordisk A/S | $316,726 | | 0.0% | 2,660 | 0.3% | Medical |
FDN First Trust Dow Jones Internet Index Fund | $307,788 | | 0.0% | 1,453 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $303,910 | | 0.0% | 8,340 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $303,463 | | 0.0% | 3,590 | 0.3% | ETF |
FXL First Trust Technology AlphaDEX Fund | $296,839 | $67,243 ▼ | -18.5% | 2,141 | 0.3% | ETF |
ORI Old Republic International | $290,621 | $38,608 ▲ | 15.3% | 8,205 | 0.3% | Finance |
CSWC Capital Southwest | $280,719 | $280,719 ▲ | New Holding | 11,100 | 0.2% | Finance |
FXN First Trust Energy AlphaDEX Fund | $278,644 | | 0.0% | 17,179 | 0.2% | ETF |
GEHC GE HealthCare Technologies | $278,641 | | 0.0% | 2,969 | 0.2% | Medical |
MRK Merck & Co., Inc. | $276,744 | | 0.0% | 2,437 | 0.2% | Medical |
AFL Aflac | $272,568 | | 0.0% | 2,438 | 0.2% | Finance |
GOOGL Alphabet | $269,176 | | 0.0% | 1,623 | 0.2% | Computer and Technology |
GE VERNOVA INC
| $268,749 | $268,749 ▲ | New Holding | 1,054 | 0.2% | COM |
EG Everest Group | $264,485 | | 0.0% | 675 | 0.2% | Finance |
VIS Vanguard Industrials ETF | $254,868 | | 0.0% | 980 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $251,055 | | 0.0% | 3,500 | 0.2% | ETF |
PEP PepsiCo | $247,168 | | 0.0% | 1,454 | 0.2% | Consumer Staples |
HON Honeywell International | $235,236 | | 0.0% | 1,138 | 0.2% | Multi-Sector Conglomerates |
HD Home Depot | $226,507 | $226,507 ▲ | New Holding | 559 | 0.2% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $222,656 | | 0.0% | 784 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $220,330 | | 0.0% | 4,116 | 0.2% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $214,641 | | 0.0% | 2,032 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $213,839 | $213,839 ▲ | New Holding | 1,533 | 0.2% | ETF |
CI The Cigna Group | $212,020 | | 0.0% | 612 | 0.2% | Medical |
VO Vanguard Mid-Cap ETF | $211,856 | $211,856 ▲ | New Holding | 803 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $211,263 | | 0.0% | 11,672 | 0.2% | ETF |
TXT Textron | $207,277 | | 0.0% | 2,340 | 0.2% | Aerospace |
GM General Motors | $207,160 | | 0.0% | 4,620 | 0.2% | Auto/Tires/Trucks |
LMT Lockheed Martin | $206,934 | $206,934 ▲ | New Holding | 354 | 0.2% | Aerospace |
ABBV AbbVie | $204,984 | $204,984 ▲ | New Holding | 1,038 | 0.2% | Medical |
RITM Rithm Capital | $113,500 | | 0.0% | 10,000 | 0.1% | Finance |
NVDA NVIDIA | $0 | $821,665 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DO Diamond Offshore Drilling | $0 | $318,226 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
EATON VANCE MUN BD FD
| $0 | $151,590 ▼ | -100.0% | 0 | 0.0% | COM |
EVN Eaton Vance Municipal Income Trust | $0 | $107,412 ▼ | -100.0% | 0 | 0.0% | Finance |
