QQQ Invesco QQQ | $11,225,122 | $484,654 ▲ | 4.5% | 22,999 | 5.5% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $10,210,088 | $422,605 ▼ | -4.0% | 111,208 | 5.0% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $9,437,438 | $920,332 ▼ | -8.9% | 94,771 | 4.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,859,373 | $683,349 ▲ | 9.5% | 13,698 | 3.9% | Finance |
UPS United Parcel Service | $5,663,737 | $120,665 ▲ | 2.2% | 41,540 | 2.8% | Transportation |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,179,709 | $988,901 ▲ | 23.6% | 114,494 | 2.5% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $4,614,423 | $1,390,814 ▲ | 43.1% | 101,438 | 2.3% | ETF |
MSFT Microsoft | $4,474,806 | $463,445 ▲ | 11.6% | 10,399 | 2.2% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $4,185,228 | $1,520,265 ▲ | 57.0% | 140,021 | 2.1% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $3,502,826 | $258,205 ▲ | 8.0% | 44,266 | 1.7% | Manufacturing |
FTCS First Trust Capital Strength ETF | $3,348,198 | $286,205 ▲ | 9.3% | 36,874 | 1.6% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,152,293 | $344,411 ▲ | 12.3% | 39,256 | 1.5% | Manufacturing |
FTGS First Trust Growth Strength ETF | $3,096,524 | $1,478,360 ▲ | 91.4% | 99,184 | 1.5% | ETF |
AAPL Apple | $2,781,394 | $383,994 ▲ | 16.0% | 11,937 | 1.4% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $2,566,258 | $198,628 ▲ | 8.4% | 51,938 | 1.3% | Manufacturing |
GILD Gilead Sciences | $2,529,609 | $67,831 ▲ | 2.8% | 30,170 | 1.2% | Medical |
JPM JPMorgan Chase & Co. | $2,475,060 | $83,296 ▲ | 3.5% | 11,737 | 1.2% | Finance |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $2,291,355 | $144,384 ▲ | 6.7% | 119,341 | 1.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,250,694 | $215,431 ▲ | 10.6% | 10,625 | 1.1% | ETF |
LHX L3Harris Technologies | $2,164,394 | $46,866 ▲ | 2.2% | 9,098 | 1.1% | Aerospace |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,160,786 | $10,351 ▲ | 0.5% | 39,662 | 1.1% | ETF |
PG Procter & Gamble | $2,123,956 | $189,497 ▲ | 9.8% | 12,262 | 1.0% | Consumer Staples |
HON Honeywell International | $2,088,753 | $6,615 ▼ | -0.3% | 10,104 | 1.0% | Multi-Sector Conglomerates |
IVW iShares S&P 500 Growth ETF | $2,084,190 | $318,560 ▲ | 18.0% | 21,767 | 1.0% | ETF |
AMZN Amazon.com | $2,082,983 | $367,629 ▲ | 21.4% | 11,179 | 1.0% | Retail/Wholesale |
HD Home Depot | $2,077,536 | $12,564 ▲ | 0.6% | 5,126 | 1.0% | Retail/Wholesale |
NVDA NVIDIA | $2,054,076 | $543,090 ▼ | -20.9% | 16,914 | 1.0% | Computer and Technology |
DD DuPont de Nemours | $2,033,999 | $14,436 ▼ | -0.7% | 22,825 | 1.0% | Basic Materials |
NVO Novo Nordisk A/S | $2,024,547 | $136,216 ▲ | 7.2% | 17,003 | 1.0% | Medical |
WFC Wells Fargo & Company | $1,985,415 | $160,155 ▲ | 8.8% | 35,145 | 1.0% | Finance |
CVX Chevron | $1,957,952 | $185,279 ▲ | 10.5% | 13,294 | 1.0% | Oils/Energy |
MCD McDonald's | $1,940,822 | $24,363 ▲ | 1.3% | 6,373 | 1.0% | Retail/Wholesale |
COP ConocoPhillips | $1,916,494 | $199,514 ▲ | 11.6% | 18,203 | 0.9% | Oils/Energy |
ACN Accenture | $1,902,429 | $10,251 ▼ | -0.5% | 5,382 | 0.9% | Computer and Technology |
ABT Abbott Laboratories | $1,882,219 | $162,933 ▼ | -8.0% | 16,508 | 0.9% | Medical |
CMCSA Comcast | $1,872,262 | $33,626 ▲ | 1.8% | 44,822 | 0.9% | Consumer Discretionary |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,859,939 | $851,044 ▲ | 84.4% | 61,283 | 0.9% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $1,847,702 | $80,003 ▲ | 4.5% | 73,790 | 0.9% | ETF |
TSLA Tesla | $1,789,549 | $729,686 ▲ | 68.8% | 6,840 | 0.9% | Auto/Tires/Trucks |
IVE iShares S&P 500 Value ETF | $1,666,481 | $127,372 ▲ | 8.3% | 8,452 | 0.8% | ETF |
SHEL Shell | $1,660,914 | $42,672 ▲ | 2.6% | 25,183 | 0.8% | Oils/Energy |
USB U.S. Bancorp | $1,577,673 | $55,792 ▲ | 3.7% | 34,499 | 0.8% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $1,529,771 | $593,637 ▲ | 63.4% | 71,585 | 0.8% | INTERMEDIATE DUR |
MCHP Microchip Technology | $1,514,045 | $216,235 ▲ | 16.7% | 18,856 | 0.7% | Computer and Technology |
LGOV First Trust Long Duration Opportunities ETF | $1,490,922 | $393,479 ▲ | 35.9% | 66,559 | 0.7% | ETF |
AJG Arthur J. Gallagher & Co. | $1,357,378 | $9,004 ▼ | -0.7% | 4,824 | 0.7% | Finance |
FXH First Trust Health Care AlphaDEX Fund | $1,341,569 | $294,311 ▼ | -18.0% | 11,993 | 0.7% | ETF |
PNC The PNC Financial Services Group | $1,341,125 | $48,069 ▼ | -3.5% | 7,254 | 0.7% | Finance |
XLSR SPDR SSGA US Sector Rotation ETF | $1,340,609 | $381,350 ▲ | 39.8% | 25,863 | 0.7% | ETF |
JNJ Johnson & Johnson | $1,314,534 | $324 ▲ | 0.0% | 8,110 | 0.6% | Medical |
BAC Bank of America | $1,285,498 | $357 ▼ | 0.0% | 32,395 | 0.6% | Finance |
ADI Analog Devices | $1,282,832 | $38,441 ▼ | -2.9% | 5,573 | 0.6% | Computer and Technology |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,275,389 | $131,605 ▲ | 11.5% | 22,115 | 0.6% | Manufacturing |
TMUS T-Mobile US | $1,273,241 | $1,273,241 ▲ | New Holding | 6,170 | 0.6% | Computer and Technology |
UNH UnitedHealth Group | $1,255,308 | $110,505 ▲ | 9.7% | 2,147 | 0.6% | Medical |
AZN AstraZeneca | $1,224,049 | $13,946 ▼ | -1.1% | 15,711 | 0.6% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $1,218,916 | $454,617 ▲ | 59.5% | 29,528 | 0.6% | ETF |
CSCO Cisco Systems | $1,161,260 | $1,161,260 ▲ | New Holding | 21,820 | 0.6% | Computer and Technology |
PEP PepsiCo | $1,139,180 | $45,071 ▲ | 4.1% | 6,698 | 0.6% | Consumer Staples |
EQIX Equinix | $1,120,245 | $15,978 ▼ | -1.4% | 1,262 | 0.5% | Finance |
FALN iShares Fallen Angels USD Bond ETF | $1,111,344 | $146,160 ▼ | -11.6% | 40,649 | 0.5% | Manufacturing |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,083,389 | $443,457 ▲ | 69.3% | 5,663 | 0.5% | Manufacturing |
META Meta Platforms | $1,080,770 | $193,485 ▲ | 21.8% | 1,888 | 0.5% | Computer and Technology |
GOOGL Alphabet | $1,078,365 | $131,188 ▲ | 13.9% | 6,502 | 0.5% | Computer and Technology |
FMF First Trust Managed Futures Strategy Fund | $1,036,403 | $275,548 ▲ | 36.2% | 21,819 | 0.5% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $1,035,642 | $486,047 ▲ | 88.4% | 38,950 | 0.5% | ETF |
ADBE Adobe | $997,762 | $997,762 ▲ | New Holding | 1,927 | 0.5% | Computer and Technology |
EMN Eastman Chemical | $936,558 | $106,251 ▲ | 12.8% | 8,365 | 0.5% | Basic Materials |
AVGO Broadcom | $872,505 | $818,858 ▲ | 1,526.4% | 5,058 | 0.4% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $858,859 | $218,449 ▲ | 34.1% | 20,468 | 0.4% | Manufacturing |
FTLS First Trust Long/Short Equity ETF | $831,520 | $138,301 ▲ | 20.0% | 13,101 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $829,376 | $829,376 ▲ | New Holding | 3,379 | 0.4% | Manufacturing |
AMGN Amgen | $817,525 | $23,201 ▲ | 2.9% | 2,537 | 0.4% | Medical |
FBT First Trust NYSE Arca Biotechnology Index Fund | $798,787 | $798,787 ▲ | New Holding | 4,646 | 0.4% | ETF |
SRE Sempra | $792,981 | $68,751 ▲ | 9.5% | 9,481 | 0.4% | Utilities |
XLG Invesco S&P 500 Top 50 ETF | $792,278 | $303,622 ▼ | -27.7% | 16,669 | 0.4% | ETF |
GOOG Alphabet | $791,143 | $1,594,156 ▼ | -66.8% | 4,732 | 0.4% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $781,323 | $324,631 ▼ | -29.4% | 20,802 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $755,287 | $271,554 ▲ | 56.1% | 1,641 | 0.4% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $752,181 | $8,093 ▲ | 1.1% | 6,413 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $724,486 | $65,757 ▲ | 10.0% | 1,256 | 0.4% | ETF |
VALUED ADVISERS TR
| $718,281 | $429,943 ▲ | 149.1% | 28,025 | 0.4% | REGAN FLTG RATE |
IWD iShares Russell 1000 Value ETF | $671,892 | $19,929 ▲ | 3.1% | 3,540 | 0.3% | ETF |
RTX RTX | $661,380 | $11,996 ▼ | -1.8% | 5,458 | 0.3% | Aerospace |
EVRG Evergy | $660,202 | $7,442 ▼ | -1.1% | 10,646 | 0.3% | Utilities |
SCI Service Co. International | $649,041 | $121,789 ▲ | 23.1% | 8,223 | 0.3% | Consumer Staples |
ET Energy Transfer | $642,000 | | 0.0% | 40,000 | 0.3% | Oils/Energy |
FEM First Trust Emerging Markets AlphaDEX Fund | $641,290 | $109,018 ▲ | 20.5% | 26,765 | 0.3% | Manufacturing |
FEP First Trust Europe AlphaDEX Fund | $637,355 | $95,017 ▲ | 17.5% | 16,367 | 0.3% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $621,459 | | 0.0% | 25,776 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $610,743 | $610,743 ▲ | New Holding | 1,627 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $593,352 | | 0.0% | 6,758 | 0.3% | ETF |
DEO Diageo | $587,408 | $37,617 ▲ | 6.8% | 4,185 | 0.3% | Consumer Staples |
FDL First Trust Morningstar Dividend Leaders Index | $563,724 | $141,707 ▲ | 33.6% | 13,438 | 0.3% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $563,224 | $149,586 ▲ | 36.2% | 20,238 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $561,836 | $561,836 ▲ | New Holding | 6,215 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $560,148 | $260,093 ▼ | -31.7% | 2,481 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $557,850 | $285,421 ▼ | -33.8% | 5,754 | 0.3% | ETF |
FJP First Trust Japan AlphaDEX Fund | $554,952 | $55,875 ▲ | 11.2% | 10,230 | 0.3% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $519,265 | $109,427 ▼ | -17.4% | 5,310 | 0.3% | Finance |
