QQQ Invesco QQQ | $12,874,907 | $1,117,045 ▲ | 9.5% | 25,184 | 5.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $9,792,237 | $1,764,103 ▲ | 22.0% | 16,708 | 4.5% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,940,015 | $2,227,915 ▼ | -21.9% | 86,841 | 3.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $7,510,450 | $2,590,627 ▲ | 52.7% | 174,783 | 3.4% | Manufacturing |
UPS United Parcel Service | $4,860,921 | $377,429 ▼ | -7.2% | 38,547 | 2.2% | Transportation |
BUFR FT Vest Laddered Buffer ETF | $4,721,448 | $455,008 ▲ | 10.7% | 154,954 | 2.2% | ETF |
MSFT Microsoft | $4,665,693 | $282,016 ▲ | 6.4% | 11,068 | 2.1% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $4,510,665 | $83,877 ▲ | 1.9% | 103,360 | 2.1% | ETF |
AAPL Apple | $4,107,986 | $1,118,652 ▲ | 37.4% | 16,404 | 1.9% | Computer and Technology |
FTA First Trust Large Cap Value AlphaDEX Fund | $3,511,198 | $126,618 ▲ | 3.7% | 45,922 | 1.6% | Manufacturing |
FTCS First Trust Capital Strength ETF | $3,382,004 | $143,676 ▲ | 4.4% | 38,510 | 1.5% | ETF |
FTGS First Trust Growth Strength ETF | $3,283,249 | $168,869 ▲ | 5.4% | 104,562 | 1.5% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,262,967 | $6,133,977 ▼ | -65.3% | 32,908 | 1.5% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,234,960 | $154,883 ▲ | 5.0% | 41,230 | 1.5% | Manufacturing |
PG Procter & Gamble | $2,932,944 | $877,050 ▲ | 42.7% | 17,493 | 1.3% | Consumer Staples |
JPM JPMorgan Chase & Co. | $2,841,214 | $27,331 ▲ | 1.0% | 11,851 | 1.3% | Finance |
IVW iShares S&P 500 Growth ETF | $2,789,435 | $579,432 ▲ | 26.2% | 27,474 | 1.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,771,462 | $243,597 ▲ | 9.6% | 56,943 | 1.3% | Manufacturing |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,711,591 | $785,467 ▲ | 40.8% | 86,274 | 1.2% | ETF |
AMZN Amazon.com | $2,655,932 | $203,374 ▲ | 8.3% | 12,106 | 1.2% | Retail/Wholesale |
FDN First Trust Dow Jones Internet Index Fund | $2,628,912 | $45,230 ▲ | 1.8% | 10,811 | 1.2% | ETF |
GILD Gilead Sciences | $2,568,925 | $218,003 ▼ | -7.8% | 27,810 | 1.2% | Medical |
WFC Wells Fargo & Company | $2,457,194 | $11,520 ▼ | -0.5% | 34,981 | 1.1% | Finance |
HON Honeywell International | $2,457,023 | $174,404 ▲ | 7.6% | 10,876 | 1.1% | Multi-Sector Conglomerates |
BUFD FT Vest Laddered Deep Buffer ETF | $2,451,068 | $567,948 ▲ | 30.2% | 96,045 | 1.1% | ETF |
NVDA NVIDIA | $2,351,999 | $80,576 ▲ | 3.5% | 17,514 | 1.1% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $2,260,089 | $890,751 ▲ | 65.0% | 7,962 | 1.0% | Finance |
AVGO Broadcom | $2,171,644 | $998,998 ▲ | 85.2% | 9,367 | 1.0% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,127,597 | $136,169 ▲ | 6.8% | 42,374 | 1.0% | ETF |
COP ConocoPhillips | $2,053,058 | $247,831 ▲ | 13.7% | 20,702 | 0.9% | Oils/Energy |
HD Home Depot | $2,051,673 | $57,196 ▲ | 2.9% | 5,273 | 0.9% | Retail/Wholesale |
NVO Novo Nordisk A/S | $2,044,868 | $582,270 ▲ | 39.8% | 23,772 | 0.9% | Medical |
TSLA Tesla | $2,034,142 | $728,123 ▼ | -26.4% | 5,037 | 0.9% | Auto/Tires/Trucks |
LHX L3Harris Technologies | $1,991,214 | $78,017 ▲ | 4.1% | 9,469 | 0.9% | Aerospace |
ABT Abbott Laboratories | $1,973,885 | $106,556 ▲ | 5.7% | 17,450 | 0.9% | Medical |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,945,405 | $306,562 ▼ | -13.6% | 103,095 | 0.9% | ETF |
SHEL Shell | $1,913,695 | $335,938 ▲ | 21.3% | 30,545 | 0.9% | Oils/Energy |
MCD McDonald's | $1,893,519 | $45,809 ▲ | 2.5% | 6,531 | 0.9% | Retail/Wholesale |
ACN Accenture | $1,883,483 | $9,850 ▼ | -0.5% | 5,354 | 0.9% | Computer and Technology |
DD DuPont de Nemours | $1,823,940 | $83,423 ▲ | 4.8% | 23,919 | 0.8% | Basic Materials |
CMCSA Comcast | $1,783,295 | $101,072 ▲ | 6.0% | 47,515 | 0.8% | Consumer Discretionary |
AZN AstraZeneca | $1,774,287 | $744,899 ▲ | 72.4% | 27,080 | 0.8% | Medical |
CVX Chevron | $1,771,919 | $153,683 ▼ | -8.0% | 12,233 | 0.8% | Oils/Energy |
IVE iShares S&P 500 Value ETF | $1,758,005 | $144,687 ▲ | 9.0% | 9,210 | 0.8% | ETF |
USB U.S. Bancorp | $1,653,439 | $3,300 ▲ | 0.2% | 34,568 | 0.8% | Finance |
LGOV First Trust Long Duration Opportunities ETF | $1,634,062 | $246,974 ▲ | 17.8% | 78,410 | 0.7% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $1,507,702 | $125,584 ▲ | 9.1% | 28,213 | 0.7% | ETF |
MCHP Microchip Technology | $1,502,291 | $420,853 ▲ | 38.9% | 26,194 | 0.7% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $1,427,800 | $36,115 ▼ | -2.5% | 69,819 | 0.7% | INTERMEDIATE DUR |
BAC Bank of America | $1,419,361 | $4,483 ▼ | -0.3% | 32,293 | 0.6% | Finance |
GOOGL Alphabet | $1,323,220 | $92,379 ▲ | 7.5% | 6,990 | 0.6% | Computer and Technology |
PNC The PNC Financial Services Group | $1,286,827 | $112,250 ▼ | -8.0% | 6,672 | 0.6% | Finance |
FXH First Trust Health Care AlphaDEX Fund | $1,230,510 | $18,327 ▼ | -1.5% | 11,817 | 0.6% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,219,834 | $23,849 ▲ | 2.0% | 22,556 | 0.6% | Manufacturing |
ADI Analog Devices | $1,210,720 | $26,560 ▲ | 2.2% | 5,698 | 0.6% | Computer and Technology |
PEP PepsiCo | $1,166,313 | $147,671 ▲ | 14.5% | 7,669 | 0.5% | Consumer Staples |
FALN iShares Fallen Angels USD Bond ETF | $1,154,646 | $68,912 ▲ | 6.3% | 43,229 | 0.5% | Manufacturing |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,146,815 | $80,584 ▲ | 7.6% | 6,091 | 0.5% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $1,145,651 | $12,662 ▲ | 1.1% | 29,858 | 0.5% | ETF |
VALUED ADVISERS TR
| $1,125,017 | $413,182 ▲ | 58.0% | 44,292 | 0.5% | REGAN FLTG RATE |
UNH UnitedHealth Group | $1,113,399 | $27,316 ▲ | 2.5% | 2,201 | 0.5% | Medical |
EQIX Equinix | $1,104,213 | $85,810 ▼ | -7.2% | 1,171 | 0.5% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $1,099,219 | $266,436 ▲ | 32.0% | 22,002 | 0.5% | ETF |
FMF First Trust Managed Futures Strategy Fund | $1,089,865 | $51,719 ▲ | 5.0% | 22,906 | 0.5% | ETF |
NFLX Netflix | $1,031,259 | $1,031,259 ▲ | New Holding | 1,157 | 0.5% | Consumer Discretionary |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $1,030,473 | $42,682 ▲ | 4.3% | 40,633 | 0.5% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,021,654 | $1,021,654 ▲ | New Holding | 35,635 | 0.5% | Manufacturing |
META Meta Platforms | $1,015,278 | $90,169 ▼ | -8.2% | 1,734 | 0.5% | Computer and Technology |
ICE Intercontinental Exchange | $953,664 | $953,664 ▲ | New Holding | 6,400 | 0.4% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $943,243 | $436,298 ▲ | 86.1% | 9,880 | 0.4% | Finance |
EMN Eastman Chemical | $898,972 | $134,987 ▲ | 17.7% | 9,843 | 0.4% | Basic Materials |
SCHD Schwab US Dividend Equity ETF | $868,534 | $701,849 ▲ | 421.1% | 31,790 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $855,829 | $37,536 ▲ | 4.6% | 3,534 | 0.4% | Manufacturing |
FBT First Trust NYSE Arca Biotechnology Index Fund | $844,014 | $71,803 ▲ | 9.3% | 5,078 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $841,205 | $131,230 ▲ | 18.5% | 24,647 | 0.4% | ETF |
AMGN Amgen | $839,873 | $178,558 ▲ | 27.0% | 3,222 | 0.4% | Medical |
GOOG Alphabet | $823,653 | $77,509 ▼ | -8.6% | 4,325 | 0.4% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $823,217 | $38,960 ▼ | -4.5% | 12,509 | 0.4% | ETF |
SRE Sempra | $788,816 | $42,897 ▼ | -5.2% | 8,992 | 0.4% | Utilities |
ET Energy Transfer | $783,600 | | 0.0% | 40,000 | 0.4% | Oils/Energy |
SCI Service Co. International | $769,944 | $113,584 ▲ | 17.3% | 9,646 | 0.4% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $760,575 | $21,192 ▲ | 2.9% | 1,292 | 0.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $747,332 | $98,614 ▼ | -11.7% | 18,082 | 0.3% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $738,245 | $136,515 ▲ | 22.7% | 7,625 | 0.3% | ETF |
PYPL PayPal | $715,233 | $715,233 ▲ | New Holding | 8,380 | 0.3% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $702,569 | $702,569 ▲ | New Holding | 8,570 | 0.3% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $699,915 | $112,934 ▼ | -13.9% | 5,522 | 0.3% | ETF |
JNJ Johnson & Johnson | $668,834 | $504,483 ▼ | -43.0% | 4,623 | 0.3% | Medical |
EVERGY INC
| $651,909 | $3,447 ▼ | -0.5% | 10,590 | 0.3% | COM |
BUFG FT Vest Buffered Allocation Growth ETF | $631,512 | | 0.0% | 25,776 | 0.3% | ETF |
DEO Diageo | $629,027 | $96,783 ▲ | 18.2% | 4,946 | 0.3% | Consumer Staples |
CRM Salesforce | $613,830 | $2,006 ▼ | -0.3% | 1,836 | 0.3% | Computer and Technology |
RTX RTX | $612,906 | $18,868 ▼ | -3.0% | 5,295 | 0.3% | Aerospace |
FAAR First Trust Alternative Absolute Return Strategy ETF | $612,494 | $45,628 ▲ | 8.0% | 21,867 | 0.3% | ETF |
FEP First Trust Europe AlphaDEX Fund | $602,901 | $16,691 ▲ | 2.8% | 16,833 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $601,701 | $601,701 ▲ | New Holding | 5,207 | 0.3% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $599,365 | $9,759 ▲ | 1.7% | 27,208 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $573,399 | $170,433 ▼ | -22.9% | 1,265 | 0.3% | Finance |
CLOI VanEck CLO ETF | $560,417 | $560,417 ▲ | New Holding | 10,620 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $552,889 | $26,042 ▼ | -4.5% | 6,454 | 0.3% | ETF |
