SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $97,756,189 | $633,147 ▲ | 0.7% | 2,726,811 | 12.5% | ETF |
IVW iShares S&P 500 Growth ETF | $96,087,223 | $705,329 ▼ | -0.7% | 946,392 | 12.3% | ETF |
IVE iShares S&P 500 Value ETF | $83,408,152 | $1,277,943 ▲ | 1.6% | 436,966 | 10.7% | ETF |
DUHP Dimensional US High Profitability ETF | $68,790,914 | $667,150 ▲ | 1.0% | 2,035,836 | 8.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $66,610,572 | $2,004,887 ▼ | -2.9% | 1,069,019 | 8.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $56,852,114 | $56,852,114 ▲ | New Holding | 2,753,129 | 7.3% | CORE INVESTMENT |
DFAI Dimensional International Core Equity Market ETF | $56,670,466 | $1,520,590 ▲ | 2.8% | 1,940,769 | 7.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $44,252,945 | $44,252,945 ▲ | New Holding | 846,946 | 5.7% | ACTIVE BOND ETF |
IJR iShares Core S&P Small-Cap ETF | $39,258,726 | $1,884,656 ▼ | -4.6% | 340,728 | 5.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $30,215,858 | $1,590,711 ▲ | 5.6% | 311,825 | 3.9% | Finance |
BIBL Inspire 100 ETF | $7,217,032 | $157,608 ▲ | 2.2% | 185,499 | 0.9% | ETF |
AAPL Apple | $6,098,693 | $193,073 ▲ | 3.3% | 24,354 | 0.8% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,839,240 | $1,329,421 ▲ | 29.5% | 45,399 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $5,397,499 | $270,787 ▼ | -4.8% | 9,169 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,320,583 | $607,857 ▲ | 12.9% | 83,460 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,757,703 | $1,002,121 ▲ | 26.7% | 115,282 | 0.6% | ETF |
IBD Inspire Corporate Bond ETF | $4,345,601 | $344,005 ▲ | 8.6% | 185,393 | 0.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,510,858 | $412,366 ▲ | 13.3% | 28,096 | 0.5% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $3,076,017 | $70,783 ▼ | -2.2% | 22,250 | 0.4% | ETF |
ISMD Inspire Small/Mid Cap ETF | $2,961,832 | $13,732 ▲ | 0.5% | 78,940 | 0.4% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $2,895,426 | $56,577 ▲ | 2.0% | 67,604 | 0.4% | ETF |
AMZN Amazon.com | $2,771,115 | $32,031 ▼ | -1.1% | 12,631 | 0.4% | Retail/Wholesale |
FTA First Trust Large Cap Value AlphaDEX Fund | $2,764,263 | $12,616 ▲ | 0.5% | 36,153 | 0.4% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $2,709,316 | $336,915 ▲ | 14.2% | 41,631 | 0.3% | ETF |
TPIF Timothy Plan International ETF | $2,709,314 | $73,524 ▲ | 2.8% | 101,926 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,445,015 | $218,413 ▼ | -8.2% | 31,087 | 0.3% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $2,328,310 | $62,931 ▲ | 2.8% | 64,043 | 0.3% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,222,115 | $15,644 ▼ | -0.7% | 21,306 | 0.3% | ETF |
INCM Franklin Income Focus ETF | $2,145,055 | $191,156 ▲ | 9.8% | 82,186 | 0.3% | ETF |
IWC iShares Micro-Cap ETF | $1,934,839 | $263,107 ▼ | -12.0% | 14,840 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,871,305 | $64,238 ▲ | 3.6% | 7,807 | 0.2% | Finance |
FNX First Trust Mid Cap Core AlphaDEX Fund | $1,841,269 | $4,050 ▲ | 0.2% | 15,911 | 0.2% | Manufacturing |
FQAL Fidelity Quality Factor ETF | $1,826,478 | $226,649 ▼ | -11.0% | 27,915 | 0.2% | ETF |
MSFT Microsoft | $1,824,824 | $158,076 ▲ | 9.5% | 4,329 | 0.2% | Computer and Technology |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,668,584 | $46,184 ▲ | 2.8% | 30,854 | 0.2% | Manufacturing |
SYK Stryker | $1,512,210 | $69,850 ▲ | 4.8% | 4,200 | 0.2% | Medical |
SO Southern | $1,503,824 | $159,701 ▲ | 11.9% | 18,268 | 0.2% | Utilities |
FTHI First Trust BuyWrite Income ETF | $1,390,364 | $420,258 ▲ | 43.3% | 59,749 | 0.2% | ETF |
COP ConocoPhillips | $1,198,102 | $1,198,102 ▲ | New Holding | 12,081 | 0.2% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $1,178,369 | $22,560 ▲ | 2.0% | 16,767 | 0.2% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $1,175,012 | $17,483 ▼ | -1.5% | 11,627 | 0.2% | Manufacturing |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,169,422 | $74,311 ▲ | 6.8% | 28,295 | 0.1% | Manufacturing |
V Visa | $1,144,846 | $108,732 ▲ | 10.5% | 3,622 | 0.1% | Business Services |
FMB First Trust Managed Municipal ETF | $1,136,758 | | 0.0% | 22,285 | 0.1% | Manufacturing |
NEAR iShares Short Duration Bond Active ETF | $993,893 | $4,242 ▼ | -0.4% | 19,681 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $987,558 | $62,567 ▲ | 6.8% | 26,391 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $972,043 | $14,450 ▼ | -1.5% | 20,113 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $940,830 | $45,938 ▲ | 5.1% | 18,678 | 0.1% | ETF |
CASS Cass Information Systems | $933,853 | | 0.0% | 22,827 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $882,166 | $882,166 ▲ | New Holding | 28,914 | 0.1% | FT VEST US EQUIT |
FDVV Fidelity High Dividend ETF | $844,006 | $2,247 ▲ | 0.3% | 16,900 | 0.1% | ETF |
ARISTA NETWORKS INC
| $817,259 | $817,259 ▲ | New Holding | 7,394 | 0.1% | COM SHS |
NVDA NVIDIA | $810,687 | $50,492 ▲ | 6.6% | 6,037 | 0.1% | Computer and Technology |
WMT Walmart | $797,567 | $74,715 ▲ | 10.3% | 8,828 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $796,349 | $587,410 ▲ | 281.1% | 869 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $780,492 | $82,604 ▲ | 11.8% | 1,011 | 0.1% | Medical |
XOM Exxon Mobil | $747,158 | $301,940 ▲ | 67.8% | 6,946 | 0.1% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $705,640 | $78,535 ▲ | 12.5% | 1,204 | 0.1% | Finance |
TSLA Tesla | $698,883 | $3,634 ▲ | 0.5% | 1,731 | 0.1% | Auto/Tires/Trucks |
C Citigroup | $690,737 | $117,199 ▲ | 20.4% | 9,813 | 0.1% | Finance |
VZ Verizon Communications | $684,570 | $304,795 ▲ | 80.3% | 17,119 | 0.1% | Computer and Technology |
FI Fiserv | $673,778 | $55,463 ▼ | -7.6% | 3,280 | 0.1% | Business Services |
IBM International Business Machines | $665,206 | $110,135 ▲ | 19.8% | 3,026 | 0.1% | Computer and Technology |
PSX Phillips 66 | $642,907 | $642,907 ▲ | New Holding | 5,643 | 0.1% | Oils/Energy |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $628,764 | $147,803 ▲ | 30.7% | 14,668 | 0.1% | ETF |
GD General Dynamics | $625,054 | $86,432 ▲ | 16.0% | 2,372 | 0.1% | Aerospace |
AMAT Applied Materials | $606,773 | | 0.0% | 3,731 | 0.1% | Computer and Technology |
FFEB FT Vest U.S. Equity Buffer ETF - February | $601,968 | | 0.0% | 12,095 | 0.1% | ETF |
GNTX Gentex | $573,228 | $35,310 ▼ | -5.8% | 19,952 | 0.1% | Auto/Tires/Trucks |
PG Procter & Gamble | $567,000 | $4,191 ▲ | 0.7% | 3,382 | 0.1% | Consumer Staples |
APPF AppFolio | $555,613 | $94,494 ▲ | 20.5% | 2,252 | 0.1% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $544,265 | $88,946 ▲ | 19.5% | 9,203 | 0.1% | Manufacturing |
CSCO Cisco Systems | $541,144 | $80,808 ▲ | 17.6% | 9,141 | 0.1% | Computer and Technology |
WEC WEC Energy Group | $538,661 | | 0.0% | 5,728 | 0.1% | Utilities |
MLPA Global X MLP ETF | $537,680 | $11,463 ▲ | 2.2% | 10,882 | 0.1% | ETF |
PLAB Photronics | $537,333 | $108,470 ▲ | 25.3% | 22,807 | 0.1% | Computer and Technology |
ETN Eaton | $516,722 | | 0.0% | 1,557 | 0.1% | Industrial Products |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $510,685 | $8,868 ▼ | -1.7% | 4,434 | 0.1% | ETF |
DUOLINGO INC
| $509,690 | $70,034 ▲ | 15.9% | 1,572 | 0.1% | CL A COM |
SN SharkNinja | $489,137 | $89,766 ▲ | 22.5% | 5,024 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $486,691 | | 0.0% | 952 | 0.1% | Finance |
STK Columbia Seligman Premium Technology Growth Fund | $481,614 | $61,695 ▼ | -11.4% | 15,074 | 0.1% | Financial Services |
SPOT Spotify Technology | $470,196 | $55,922 ▲ | 13.5% | 1,051 | 0.1% | Business Services |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $467,965 | $54,701,761 ▼ | -99.2% | 10,891 | 0.1% | Manufacturing |
MPC Marathon Petroleum | $456,951 | $97,500 ▲ | 27.1% | 3,276 | 0.1% | Oils/Energy |
JEPI JPMorgan Equity Premium Income ETF | $431,232 | $8,111 ▲ | 1.9% | 7,496 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $430,885 | $63,247 ▲ | 17.2% | 9,020 | 0.1% | Manufacturing |
PGR Progressive | $430,340 | $66,851 ▲ | 18.4% | 1,796 | 0.1% | Finance |
FPE First Trust Preferred Securities and Income ETF | $415,509 | $8,425 ▲ | 2.1% | 23,475 | 0.1% | ETF |
ROP Roper Technologies | $412,761 | $84,216 ▲ | 25.6% | 794 | 0.1% | Computer and Technology |
DKS DICK'S Sporting Goods | $412,370 | $62,245 ▲ | 17.8% | 1,802 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $411,425 | $7,573 ▼ | -1.8% | 2,173 | 0.1% | Computer and Technology |
PSN Parsons | $409,221 | $63,284 ▲ | 18.3% | 4,436 | 0.1% | Business Services |
HD Home Depot | $381,988 | | 0.0% | 982 | 0.0% | Retail/Wholesale |
VVV Valvoline | $376,417 | $75,616 ▲ | 25.1% | 10,404 | 0.0% | Retail/Wholesale |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $362,627 | | 0.0% | 8,638 | 0.0% | ETF |
J Jacobs Solutions | $361,843 | $70,819 ▲ | 24.3% | 2,708 | 0.0% | Business Services |
SUSA iShares MSCI USA ESG Select ETF | $360,636 | | 0.0% | 2,966 | 0.0% | ETF |
NLY Annaly Capital Management | $359,266 | $9,534 ▲ | 2.7% | 19,632 | 0.0% | Finance |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $356,365 | $110,285 ▲ | 44.8% | 9,513 | 0.0% | ETF |
