VTI Vanguard Total Stock Market ETF | $15,046,839 | $1,119,615 ▲ | 8.0% | 53,139 | 9.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $11,080,512 | $287,651 ▲ | 2.7% | 114,291 | 6.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $10,417,111 | $148,913 ▼ | -1.4% | 175,935 | 6.2% | Manufacturing |
QQQ Invesco QQQ | $9,243,801 | $715,492 ▲ | 8.4% | 18,940 | 5.5% | Finance |
SMH VanEck Semiconductor ETF | $8,538,715 | $202,987 ▼ | -2.3% | 34,788 | 5.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $7,864,150 | $36,245 ▼ | -0.5% | 39,706 | 4.7% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $6,905,211 | $324,047 ▼ | -4.5% | 116,583 | 4.1% | Manufacturing |
AAPL Apple | $6,694,410 | $4,893 ▼ | -0.1% | 28,731 | 4.0% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $6,568,744 | $57,476 ▼ | -0.9% | 72,343 | 3.9% | ETF |
FAD First Trust MultiCap Growth AlphaDEX Fund | $6,175,259 | $8,684 ▼ | -0.1% | 46,222 | 3.7% | ETF |
SSO ProShares Ultra S&P500 | $4,384,182 | $209,917 ▼ | -4.6% | 48,621 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,358,855 | $489,991 ▲ | 12.7% | 7,597 | 2.6% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $4,279,818 | $1,838,615 ▲ | 75.3% | 84,348 | 2.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,058,850 | $49,879 ▼ | -1.2% | 20,018 | 2.4% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $3,555,355 | $9,532 ▼ | -0.3% | 16,784 | 2.1% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $3,555,240 | $58,717 ▼ | -1.6% | 79,500 | 2.1% | ETF |
SKYY First Trust Cloud Computing ETF | $3,061,971 | $1,432 ▼ | 0.0% | 29,943 | 1.8% | Manufacturing |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $2,556,087 | $184,778 ▼ | -6.7% | 62,056 | 1.5% | ETF |
NVDA NVIDIA | $2,381,317 | $18,337 ▼ | -0.8% | 19,609 | 1.4% | Computer and Technology |
QTEC First Trust NASDAQ 100 Technology Index Fund | $2,000,146 | $165,866 ▼ | -7.7% | 10,455 | 1.2% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $1,857,069 | $126,102 ▼ | -6.4% | 31,206 | 1.1% | ETF |
FXO First Trust Financial AlphaDEX Fund | $1,778,608 | $33,797 ▼ | -1.9% | 34,786 | 1.1% | ETF |
PG Procter & Gamble | $1,726,631 | $4,330 ▲ | 0.3% | 9,969 | 1.0% | Consumer Staples |
PTY PIMCO Corporate & Income Opportunity Fund | $1,707,992 | $56,711 ▲ | 3.4% | 118,693 | 1.0% | Finance |
ROM ProShares Ultra Technology | $1,648,312 | $7,780 ▼ | -0.5% | 24,576 | 1.0% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,638,305 | $393,595 ▼ | -19.4% | 34,727 | 1.0% | ETF |
FXL First Trust Technology AlphaDEX Fund | $1,541,455 | | 0.0% | 11,118 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $1,522,825 | $92,208 ▲ | 6.4% | 22,444 | 0.9% | ETF |
AMZN Amazon.com | $1,447,970 | $2,050 ▲ | 0.1% | 7,771 | 0.9% | Retail/Wholesale |
ORCL Oracle | $1,443,826 | $216,071 ▲ | 17.6% | 8,473 | 0.9% | Computer and Technology |
XOM Exxon Mobil | $1,265,155 | | 0.0% | 10,793 | 0.8% | Oils/Energy |
MRK Merck & Co., Inc. | $1,147,183 | | 0.0% | 10,102 | 0.7% | Medical |
VOO Vanguard S&P 500 ETF | $1,071,170 | $64,376 ▼ | -5.7% | 2,030 | 0.6% | ETF |
IBM International Business Machines | $1,006,356 | | 0.0% | 4,552 | 0.6% | Computer and Technology |
GOOGL Alphabet | $891,823 | $86,910 ▼ | -8.9% | 5,377 | 0.5% | Computer and Technology |
DDM ProShares Ultra Dow30 | $873,506 | $283,777 ▼ | -24.5% | 9,139 | 0.5% | ETF |
LLY Eli Lilly and Company | $845,187 | | 0.0% | 954 | 0.5% | Medical |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $841,644 | $39,391 ▼ | -4.5% | 6,709 | 0.5% | Manufacturing |
MSFT Microsoft | $813,267 | | 0.0% | 1,890 | 0.5% | Computer and Technology |
HD Home Depot | $606,815 | | 0.0% | 1,498 | 0.4% | Retail/Wholesale |
BX Blackstone | $575,616 | | 0.0% | 3,759 | 0.3% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $574,202 | | 0.0% | 6,425 | 0.3% | ETF |
KO Coca-Cola | $572,006 | $4,886 ▲ | 0.9% | 7,960 | 0.3% | Consumer Staples |
COWZ Pacer US Cash Cows 100 ETF | $547,592 | $23,132 ▼ | -4.1% | 9,469 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $542,878 | $54,315 ▼ | -9.1% | 11,934 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $540,188 | $124,285 ▲ | 29.9% | 6,450 | 0.3% | ETF |
CEG Constellation Energy | $536,421 | | 0.0% | 2,063 | 0.3% | Oils/Energy |
FJUN FT Vest U.S. Equity Buffer ETF - June | $531,723 | $211,174 ▲ | 65.9% | 10,525 | 0.3% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $513,291 | $224,202 ▲ | 77.6% | 6,463 | 0.3% | ETF |
SPGI S&P Global | $508,354 | $43,396 ▲ | 9.3% | 984 | 0.3% | Business Services |
FTSL First Trust Senior Loan ETF | $501,073 | $174,703 ▼ | -25.9% | 10,919 | 0.3% | Manufacturing |
CPNG Coupang | $491,000 | | 0.0% | 20,000 | 0.3% | Retail/Wholesale |
NEE NextEra Energy | $490,274 | $33,812 ▲ | 7.4% | 5,800 | 0.3% | Utilities |
JNJ Johnson & Johnson | $488,125 | $5,510 ▼ | -1.1% | 3,012 | 0.3% | Medical |
IWM iShares Russell 2000 ETF | $478,227 | $33,796 ▼ | -6.6% | 2,165 | 0.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $472,774 | $45,609 ▼ | -8.8% | 7,028 | 0.3% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $453,951 | $18,290 ▼ | -3.9% | 5,088 | 0.3% | ETF |
TECL Direxion Daily Technology Bull 3X Shares | $450,517 | | 0.0% | 5,147 | 0.3% | ETF |
GOOG Alphabet | $441,430 | | 0.0% | 2,640 | 0.3% | Computer and Technology |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $437,286 | $50,379 ▼ | -10.3% | 11,987 | 0.3% | ETF |
META Meta Platforms | $421,316 | $17,173 ▼ | -3.9% | 736 | 0.3% | Computer and Technology |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $412,677 | | 0.0% | 9,424 | 0.2% | Manufacturing |
FPEI First Trust Institutional Preferred Securities and Income ETF | $397,571 | $111,083 ▼ | -21.8% | 20,848 | 0.2% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
| $393,929 | $81,854 ▼ | -17.2% | 14,356 | 0.2% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $369,352 | | 0.0% | 8,740 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $365,907 | $365,907 ▲ | New Holding | 795 | 0.2% | Finance |
V Visa | $329,718 | | 0.0% | 1,199 | 0.2% | Business Services |
MCO Moody's | $321,297 | | 0.0% | 677 | 0.2% | Finance |
ADBE Adobe | $315,846 | $2,589 ▼ | -0.8% | 610 | 0.2% | Computer and Technology |
MMM 3M | $311,403 | | 0.0% | 2,278 | 0.2% | Multi-Sector Conglomerates |
RSP Invesco S&P 500 Equal Weight ETF | $308,155 | $18,812 ▲ | 6.5% | 1,720 | 0.2% | ETF |
PANW Palo Alto Networks | $304,544 | $72,462 ▲ | 31.2% | 891 | 0.2% | Computer and Technology |
MCD McDonald's | $302,074 | | 0.0% | 992 | 0.2% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $282,594 | | 0.0% | 2,647 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $280,329 | $9,486 ▲ | 3.5% | 11,377 | 0.2% | ETF |
PECO Phillips Edison & Company, Inc. | $275,434 | | 0.0% | 7,304 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $274,751 | $21,086 ▲ | 8.3% | 1,303 | 0.2% | Finance |
FDEC FT Vest U.S. Equity Buffer ETF - December | $268,946 | $55,908 ▼ | -17.2% | 6,143 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $254,238 | | 0.0% | 1,699 | 0.2% | ETF |
EXC Exelon | $251,045 | | 0.0% | 6,191 | 0.2% | Utilities |
EMR Emerson Electric | $247,832 | | 0.0% | 2,266 | 0.1% | Industrial Products |
IJK iShares S&P Mid-Cap 400 Growth ETF | $243,063 | | 0.0% | 2,644 | 0.1% | ETF |
PLYM Plymouth Industrial REIT | $232,893 | | 0.0% | 10,305 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $226,102 | $226,102 ▲ | New Holding | 857 | 0.1% | ETF |
USD ProShares Ultra Semiconductors | $226,030 | $226,030 ▲ | New Holding | 1,885 | 0.1% | ETF |
UYG ProShares Ultra Financials | $219,478 | $219,478 ▲ | New Holding | 2,872 | 0.1% | ETF |
NOC Northrop Grumman | $212,812 | $212,812 ▲ | New Holding | 403 | 0.1% | Aerospace |
NSC Norfolk Southern | $206,007 | $206,007 ▲ | New Holding | 829 | 0.1% | Transportation |
KIO KKR Income Opportunities Fund | $190,965 | | 0.0% | 12,938 | 0.1% | Financial Services |
CVM CEL-SCI | $97,528 | | 0.0% | 92,008 | 0.1% | Medical |
IHI iShares U.S. Medical Devices ETF | $0 | $308,388 ▼ | -100.0% | 0 | 0.0% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $0 | $233,123 ▼ | -100.0% | 0 | 0.0% | ETF |
