QQQ Invesco QQQ | $11,089,442 | $203,467 ▲ | 1.9% | 21,692 | 9.7% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $8,554,233 | $358,493 ▲ | 4.4% | 144,840 | 7.5% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,117,911 | $102,844 ▲ | 1.7% | 103,448 | 5.3% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $5,264,878 | $6,598 ▼ | -0.1% | 20,748 | 4.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,108,897 | $28,148 ▼ | -0.5% | 31,581 | 4.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $4,742,764 | $31,121 ▼ | -0.7% | 117,803 | 4.1% | ETF |
IWB iShares Russell 1000 ETF | $3,802,543 | $53,802 ▼ | -1.4% | 11,803 | 3.3% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $2,907,131 | $36,775 ▼ | -1.2% | 21,028 | 2.5% | ETF |
PG Procter & Gamble | $2,899,675 | $3,018 ▲ | 0.1% | 17,296 | 2.5% | Consumer Staples |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,468,562 | $32,837 ▼ | -1.3% | 74,198 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,327,174 | $3,768 ▲ | 0.2% | 8,030 | 2.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $2,133,122 | $39,485 ▼ | -1.8% | 11,561 | 1.9% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,075,575 | $52,381 ▲ | 2.6% | 26,390 | 1.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,961,061 | $57,001 ▼ | -2.8% | 46,893 | 1.7% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,898,256 | $16,317 ▲ | 0.9% | 60,377 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,892,313 | $5,681 ▼ | -0.3% | 26,315 | 1.7% | ETF |
EFA iShares MSCI EAFE ETF | $1,865,226 | $21,927 ▼ | -1.2% | 24,669 | 1.6% | Finance |
HDV iShares Core High Dividend ETF | $1,861,633 | $14,482 ▼ | -0.8% | 16,583 | 1.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,807,846 | $737,749 ▲ | 68.9% | 19,773 | 1.6% | ETF |
FTCS First Trust Capital Strength ETF | $1,775,072 | $98,444 ▲ | 5.9% | 20,213 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,667,078 | $31,790 ▲ | 1.9% | 3,094 | 1.5% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $1,570,130 | $36,702 ▼ | -2.3% | 20,278 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,519,383 | $17,072 ▲ | 1.1% | 2,581 | 1.3% | ETF |
SHV iShares Short Treasury Bond ETF | $1,340,148 | $269,549 ▲ | 25.2% | 12,171 | 1.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,337,922 | $984,596 ▲ | 278.7% | 5,502 | 1.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,301,709 | $9,151 ▼ | -0.7% | 3,556 | 1.1% | ETF |
MSFT Microsoft | $1,262,395 | $34,142 ▲ | 2.8% | 2,995 | 1.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,205,141 | | 0.0% | 3,001 | 1.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,192,540 | $23,670 ▼ | -1.9% | 38,744 | 1.0% | ETF |
FXO First Trust Financial AlphaDEX Fund | $1,167,209 | $1,167,209 ▲ | New Holding | 21,563 | 1.0% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,156,175 | $31,195 ▲ | 2.8% | 15,455 | 1.0% | ETF |
ET Energy Transfer | $1,110,656 | $21,549 ▲ | 2.0% | 56,695 | 1.0% | Oils/Energy |
AAPL Apple | $1,072,047 | $40,318 ▲ | 3.9% | 4,281 | 0.9% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,048,424 | $119,735 ▲ | 12.9% | 13,073 | 0.9% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,036,691 | $52,155 ▲ | 5.3% | 5,506 | 0.9% | Manufacturing |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $979,522 | $38,325 ▲ | 4.1% | 15,156 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $965,615 | $37,564 ▲ | 4.0% | 4,370 | 0.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $944,621 | $29,909 ▼ | -3.1% | 15,160 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $937,156 | $14,070 ▼ | -1.5% | 4,729 | 0.8% | ETF |
IYF iShares U.S. Financials ETF | $843,837 | | 0.0% | 7,631 | 0.7% | ETF |
GE General Electric | $819,439 | | 0.0% | 4,913 | 0.7% | Transportation |
EPD Enterprise Products Partners | $737,117 | $45,629 ▲ | 6.6% | 23,505 | 0.6% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $693,278 | $7,489 ▲ | 1.1% | 6,017 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $654,266 | $131,989 ▼ | -16.8% | 3,341 | 0.6% | ETF |
FITB Fifth Third Bancorp | $625,913 | | 0.0% | 14,804 | 0.5% | Finance |
IBM International Business Machines | $599,477 | | 0.0% | 2,727 | 0.5% | Computer and Technology |
CGGR Capital Group Growth ETF | $599,440 | | 0.0% | 16,127 | 0.5% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $595,840 | | 0.0% | 5,713 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $554,845 | $340,731 ▲ | 159.1% | 10,666 | 0.5% | ETF |
RTX RTX | $471,443 | | 0.0% | 4,074 | 0.4% | Aerospace |
IWP iShares Russell Mid-Cap Growth ETF | $415,995 | | 0.0% | 3,282 | 0.4% | ETF |
PWB Invesco Large Cap Growth ETF | $391,691 | | 0.0% | 3,850 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $387,236 | | 0.0% | 3,814 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $382,569 | | 0.0% | 844 | 0.3% | Finance |
CGUS Capital Group Core Equity ETF | $378,294 | $14,442 ▼ | -3.7% | 10,818 | 0.3% | ETF |
FEP First Trust Europe AlphaDEX Fund | $357,286 | | 0.0% | 9,976 | 0.3% | ETF |
IYM iShares U.S. Basic Materials ETF | $355,489 | $9,095 ▼ | -2.5% | 2,736 | 0.3% | ETF |
GE VERNOVA INC
| $346,693 | | 0.0% | 1,054 | 0.3% | COM |
VONG Vanguard Russell 1000 Growth ETF | $340,684 | | 0.0% | 3,298 | 0.3% | ETF |
GOOGL Alphabet | $339,416 | $32,181 ▲ | 10.5% | 1,793 | 0.3% | Computer and Technology |
FAB First Trust Multi Cap Value AlphaDEX Fund | $337,756 | | 0.0% | 4,095 | 0.3% | Manufacturing |
CINF Cincinnati Financial | $318,008 | $318,008 ▲ | New Holding | 2,213 | 0.3% | Finance |
FXL First Trust Technology AlphaDEX Fund | $302,448 | $15,598 ▼ | -4.9% | 2,036 | 0.3% | ETF |
ORI Old Republic International | $296,939 | | 0.0% | 8,205 | 0.3% | Finance |
STRV Strive 500 ETF | $294,457 | $294,457 ▲ | New Holding | 7,790 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $294,236 | $196,157 ▲ | 200.0% | 10,770 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $294,068 | | 0.0% | 8,340 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $284,986 | $144,517 ▼ | -33.6% | 4,646 | 0.2% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $279,879 | $46,575 ▼ | -14.3% | 9,735 | 0.2% | ETF |
LNC Lincoln National | $265,096 | $265,096 ▲ | New Holding | 8,360 | 0.2% | Finance |
HON Honeywell International | $257,063 | | 0.0% | 1,138 | 0.2% | Multi-Sector Conglomerates |
AFL Aflac | $252,187 | | 0.0% | 2,438 | 0.2% | Finance |
VIS Vanguard Industrials ETF | $249,303 | | 0.0% | 980 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $245,926 | $124,616 ▼ | -33.6% | 2,753 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $245,000 | | 0.0% | 3,500 | 0.2% | ETF |
EG Everest Group | $244,661 | | 0.0% | 675 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $244,270 | $244,270 ▲ | New Holding | 1,394 | 0.2% | ETF |
MRK Merck & Co., Inc. | $242,431 | | 0.0% | 2,437 | 0.2% | Medical |
ELV Elevance Health | $237,664 | $97,058 ▼ | -29.0% | 644 | 0.2% | Medical |
FXN First Trust Energy AlphaDEX Fund | $232,683 | $48,024 ▼ | -17.1% | 14,240 | 0.2% | ETF |
GEHC GE HealthCare Technologies | $232,115 | | 0.0% | 2,969 | 0.2% | Medical |
NVO Novo Nordisk A/S | $228,813 | | 0.0% | 2,660 | 0.2% | Medical |
LLY Eli Lilly and Company | $228,512 | $48,636 ▼ | -17.5% | 296 | 0.2% | Medical |
IWO iShares Russell 2000 Growth ETF | $225,651 | | 0.0% | 784 | 0.2% | ETF |
PEP PepsiCo | $221,019 | | 0.0% | 1,454 | 0.2% | Consumer Staples |
AVGO Broadcom | $217,929 | $217,929 ▲ | New Holding | 940 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $212,097 | | 0.0% | 803 | 0.2% | ETF |
HD Home Depot | $211,223 | $6,224 ▼ | -2.9% | 543 | 0.2% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $207,522 | | 0.0% | 1,533 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $206,594 | | 0.0% | 11,672 | 0.2% | ETF |
CSCO Cisco Systems | $203,885 | $203,885 ▲ | New Holding | 3,444 | 0.2% | Computer and Technology |
MA Mastercard | $200,097 | $200,097 ▲ | New Holding | 380 | 0.2% | Business Services |
RITM Rithm Capital | $108,300 | | 0.0% | 10,000 | 0.1% | Finance |
FTXL First Trust Nasdaq Semiconductor ETF | $0 | $827,558 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
FXZ First Trust Materials AlphaDEX Fund | $0 | $795,078 ▼ | -100.0% | 0 | 0.0% | ETF |
NE Noble | $0 | $443,655 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
COPX Global X Copper Miners ETF | $0 | $365,777 ▼ | -100.0% | 0 | 0.0% | ETF |
CSWC Capital Southwest | $0 | $280,719 ▼ | -100.0% | 0 | 0.0% | Finance |
IVOO Vanguard S&P Mid-Cap 400 ETF | $0 | $214,641 ▼ | -100.0% | 0 | 0.0% | ETF |
CI The Cigna Group | $0 | $212,020 ▼ | -100.0% | 0 | 0.0% | Medical |
