QQQ Invesco QQQ | $12,242,646 | $433,285 ▲ | 3.7% | 26,108 | 5.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $9,661,858 | $314,957 ▲ | 3.4% | 17,271 | 4.4% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,096,443 | $869,615 ▼ | -10.9% | 77,361 | 3.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,102,999 | $502,414 ▲ | 10.9% | 171,876 | 2.3% | ETF |
MSFT Microsoft | $4,638,855 | $483,894 ▲ | 11.6% | 12,357 | 2.1% | Computer and Technology |
UPS United Parcel Service | $4,505,309 | $265,413 ▲ | 6.3% | 40,960 | 2.1% | Transportation |
AAPL Apple | $3,577,501 | $66,419 ▼ | -1.8% | 16,105 | 1.6% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,516,632 | $481,639 ▲ | 15.9% | 47,773 | 1.6% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $3,455,735 | $1,153,101 ▼ | -25.0% | 77,500 | 1.6% | ETF |
FTGS First Trust Growth Strength ETF | $3,400,873 | $290,152 ▲ | 9.3% | 114,315 | 1.6% | ETF |
PG Procter & Gamble | $3,086,471 | $105,155 ▲ | 3.5% | 18,110 | 1.4% | Consumer Staples |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,038,386 | $235,697 ▼ | -7.2% | 30,539 | 1.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $3,005,652 | $609,329 ▲ | 25.4% | 120,467 | 1.4% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,982,566 | $406,424 ▲ | 15.8% | 99,885 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $2,840,483 | $66,725 ▼ | -2.3% | 11,579 | 1.3% | Finance |
AFLG First Trust Active Factor Large Cap ETF | $2,766,117 | $2,766,117 ▲ | New Holding | 82,105 | 1.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,716,884 | $2,716,884 ▲ | New Holding | 129,437 | 1.2% | CORE INVESTMENT |
GILD Gilead Sciences | $2,709,530 | $406,766 ▼ | -13.1% | 24,180 | 1.2% | Medical |
AMGN Amgen | $2,632,728 | $1,628,864 ▲ | 162.3% | 8,450 | 1.2% | Medical |
FTA First Trust Large Cap Value AlphaDEX Fund | $2,581,955 | $941,208 ▼ | -26.7% | 33,654 | 1.2% | Manufacturing |
NVO Novo Nordisk A/S | $2,565,116 | $914,387 ▲ | 55.4% | 36,940 | 1.2% | Medical |
AMZN Amazon.com | $2,493,166 | $189,879 ▲ | 8.2% | 13,104 | 1.1% | Retail/Wholesale |
AJG Arthur J. Gallagher & Co. | $2,465,824 | $283,111 ▼ | -10.3% | 7,142 | 1.1% | Finance |
HON Honeywell International | $2,462,109 | $159,030 ▲ | 6.9% | 11,627 | 1.1% | Multi-Sector Conglomerates |
LMBS First Trust Low Duration Opportunities ETF | $2,456,810 | $342,552 ▼ | -12.2% | 49,975 | 1.1% | Manufacturing |
WFC Wells Fargo & Company | $2,441,695 | $69,638 ▼ | -2.8% | 34,011 | 1.1% | Finance |
LHX L3Harris Technologies | $2,404,694 | $422,622 ▲ | 21.3% | 11,488 | 1.1% | Aerospace |
NVDA NVIDIA | $2,386,131 | $487,934 ▲ | 25.7% | 22,016 | 1.1% | Computer and Technology |
HD Home Depot | $2,246,792 | $313,796 ▲ | 16.2% | 6,129 | 1.0% | Retail/Wholesale |
DD DuPont de Nemours | $2,242,519 | $456,166 ▲ | 25.5% | 30,027 | 1.0% | Basic Materials |
COP ConocoPhillips | $2,207,955 | $33,713 ▲ | 1.6% | 21,023 | 1.0% | Energy |
ABT Abbott Laboratories | $2,200,842 | $114,088 ▼ | -4.9% | 16,590 | 1.0% | Medical |
IVW iShares S&P 500 Growth ETF | $2,193,109 | $357,303 ▼ | -14.0% | 23,625 | 1.0% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,184,788 | $44,053 ▲ | 2.1% | 43,246 | 1.0% | ETF |
SHEL Shell | $2,116,313 | $122,165 ▼ | -5.5% | 28,878 | 1.0% | Energy |
QTEC First Trust NASDAQ 100 Technology Index Fund | $2,108,931 | $1,051,775 ▲ | 99.5% | 12,151 | 1.0% | Manufacturing |
AVGO Broadcom | $2,089,360 | $521,042 ▲ | 33.2% | 12,479 | 1.0% | Computer and Technology |
AZN AstraZeneca | $2,077,366 | $86,952 ▲ | 4.4% | 28,263 | 1.0% | Medical |
CMCSA Comcast | $2,046,746 | $293,368 ▲ | 16.7% | 55,465 | 0.9% | Consumer Discretionary |
ACN Accenture | $2,030,757 | $360,094 ▲ | 21.6% | 6,508 | 0.9% | Computer and Technology |
MCD McDonald's | $2,030,441 | $9,998 ▼ | -0.5% | 6,499 | 0.9% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,024,532 | $5,637,958 ▼ | -73.6% | 46,180 | 0.9% | Manufacturing |
CVX Chevron | $1,984,621 | $62,072 ▼ | -3.0% | 11,862 | 0.9% | Energy |
IVE iShares S&P 500 Value ETF | $1,836,811 | $81,568 ▲ | 4.6% | 9,638 | 0.8% | ETF |
MCHP Microchip Technology | $1,763,293 | $495,201 ▲ | 39.1% | 36,423 | 0.8% | Computer and Technology |
USB U.S. Bancorp | $1,732,840 | $273,304 ▲ | 18.7% | 41,041 | 0.8% | Finance |
TMUS T-Mobile US | $1,714,412 | $1,714,412 ▲ | New Holding | 6,428 | 0.8% | Computer and Technology |
LGOV First Trust Long Duration Opportunities ETF | $1,683,198 | $2,623 ▼ | -0.2% | 78,288 | 0.8% | ETF |
FTCS First Trust Capital Strength ETF | $1,648,992 | $1,803,179 ▼ | -52.2% | 18,395 | 0.8% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,511,211 | $1,285,129 ▲ | 568.4% | 25,815 | 0.7% | Manufacturing |
XLSR SPDR SSGA US Sector Rotation ETF | $1,475,579 | $43,205 ▲ | 3.0% | 29,064 | 0.7% | ETF |
CSCO Cisco Systems | $1,459,073 | $1,184,463 ▲ | 431.3% | 23,644 | 0.7% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,456,584 | $559,186 ▲ | 62.3% | 40,005 | 0.7% | ETF |
BAC Bank of America | $1,444,494 | $96,859 ▲ | 7.2% | 34,614 | 0.7% | Finance |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,441,002 | $511,629 ▼ | -26.2% | 76,082 | 0.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,406,229 | $42,517 ▼ | -2.9% | 67,770 | 0.6% | INTERMEDIATE DUR |
META Meta Platforms | $1,378,659 | $379,246 ▲ | 37.9% | 2,392 | 0.6% | Computer and Technology |
PEP PepsiCo | $1,361,601 | $211,588 ▲ | 18.4% | 9,080 | 0.6% | Consumer Staples |
FDN First Trust Dow Jones Internet Index Fund | $1,357,114 | $1,044,549 ▼ | -43.5% | 6,109 | 0.6% | ETF |
PNC The PNC Financial Services Group | $1,339,029 | $166,126 ▲ | 14.2% | 7,617 | 0.6% | Finance |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,320,836 | $6,932 ▲ | 0.5% | 22,675 | 0.6% | Manufacturing |
ADI Analog Devices | $1,287,007 | $137,757 ▲ | 12.0% | 6,381 | 0.6% | Computer and Technology |
VALUED ADVISERS TR
| $1,277,489 | $150,010 ▲ | 13.3% | 50,185 | 0.6% | REGAN FLTG RATE |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,274,514 | $246,089 ▲ | 23.9% | 44,162 | 0.6% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $1,165,391 | $10,118 ▼ | -0.9% | 29,601 | 0.5% | ETF |
GOOGL Alphabet | $1,150,076 | $69,125 ▲ | 6.4% | 7,437 | 0.5% | Computer and Technology |
FTXO First Trust Nasdaq Bank ETF | $1,132,188 | $1,132,188 ▲ | New Holding | 37,243 | 0.5% | Manufacturing |
EQIX Equinix | $1,122,029 | $167,163 ▲ | 17.5% | 1,376 | 0.5% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $1,118,149 | $105,616 ▲ | 10.4% | 24,297 | 0.5% | ETF |
FMF First Trust Managed Futures Strategy Fund | $1,096,133 | $39,709 ▲ | 3.8% | 23,767 | 0.5% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $1,049,926 | $1,656 ▼ | -0.2% | 40,569 | 0.5% | ETF |
EMN Eastman Chemical | $1,035,523 | $168,211 ▲ | 19.4% | 11,752 | 0.5% | Basic Materials |
TSLA Tesla | $926,239 | $379,152 ▼ | -29.0% | 3,574 | 0.4% | Auto/Tires/Trucks |
FBT First Trust NYSE Arca Biotechnology Index Fund | $901,780 | $37,936 ▲ | 4.4% | 5,301 | 0.4% | ETF |
SCI Service Co. International | $877,709 | $104,100 ▲ | 13.5% | 10,944 | 0.4% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $853,526 | $144,529 ▲ | 20.4% | 10,317 | 0.4% | Manufacturing |
UNH UnitedHealth Group | $845,335 | $307,442 ▼ | -26.7% | 1,614 | 0.4% | Medical |
FALN iShares Fallen Angels USD Bond ETF | $843,375 | $314,729 ▼ | -27.2% | 31,481 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $826,021 | $59,215 ▲ | 7.7% | 4,980 | 0.4% | Medical |
SRE Sempra | $823,554 | $181,838 ▲ | 28.3% | 11,540 | 0.4% | Utilities |
GOOG Alphabet | $823,020 | $147,325 ▲ | 21.8% | 5,268 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $776,547 | $50,571 ▲ | 7.0% | 1,382 | 0.4% | ETF |
ET Energy Transfer | $743,600 | | 0.0% | 40,000 | 0.3% | Energy |
BRK.B Berkshire Hathaway | $740,819 | $67,105 ▲ | 10.0% | 1,391 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $728,091 | $19,244 ▼ | -2.6% | 3,443 | 0.3% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $693,831 | $387,697 ▲ | 126.6% | 7,622 | 0.3% | ETF |
EVERGY INC
| $691,791 | $38,479 ▼ | -5.3% | 10,032 | 0.3% | COM |
CLOI VanEck CLO ETF | $686,181 | $125,020 ▲ | 22.3% | 12,986 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $681,807 | $53,626 ▼ | -7.3% | 7,069 | 0.3% | ETF |
RTX RTX | $663,370 | $38,157 ▼ | -5.4% | 5,007 | 0.3% | Aerospace |
FEM First Trust Emerging Markets AlphaDEX Fund | $662,927 | $40,964 ▲ | 6.6% | 29,000 | 0.3% | Manufacturing |
DEO Diageo | $654,950 | $136,566 ▲ | 26.3% | 6,249 | 0.3% | Consumer Staples |
FEP First Trust Europe AlphaDEX Fund | $633,929 | $53,365 ▼ | -7.8% | 15,526 | 0.3% | ETF |
FTLS First Trust Long/Short Equity ETF | $625,676 | $175,899 ▼ | -21.9% | 9,764 | 0.3% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $623,343 | $9,052 ▼ | -1.4% | 21,554 | 0.3% | ETF |
V Visa | $621,716 | $129,670 ▲ | 26.4% | 1,774 | 0.3% | Business Services |
CTAS Cintas | $620,291 | $101,327 ▲ | 19.5% | 3,018 | 0.3% | Business Services |
BUFG FT Vest Buffered Allocation Growth ETF | $613,159 | | 0.0% | 25,776 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $603,881 | $99,757 ▲ | 19.8% | 6,332 | 0.3% | ETF |
SYK Stryker | $598,954 | $58,444 ▲ | 10.8% | 1,609 | 0.3% | Medical |
