EMLP First Trust North American Energy Infrastructure Fund | $37,707,455 | $36,711,479 ▲ | 3,686.0% | 425,544 | 3.5% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $33,294,649 | $55,775 ▲ | 0.2% | 512,778 | 3.1% | Manufacturing |
TSLA Tesla | $23,490,936 | $21,714,937 ▲ | 1,222.7% | 89,136 | 2.2% | Auto/Tires/Trucks |
AAPL Apple | $21,496,853 | $273,464 ▼ | -1.3% | 98,655 | 2.0% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $16,402,227 | $934,458 ▲ | 6.0% | 462,425 | 1.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $15,339,910 | $15,339,910 ▲ | New Holding | 56,102 | 1.4% | ETF |
QQQ Invesco QQQ | $15,123,669 | $269,638 ▼ | -1.8% | 32,251 | 1.4% | Finance |
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $15,082,293 | $14,647,093 ▲ | 3,365.6% | 297,834 | 1.4% | Manufacturing |
FBND Fidelity Total Bond ETF | $14,803,636 | $711,619 ▲ | 5.0% | 325,355 | 1.4% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $14,645,492 | $61,534 ▲ | 0.4% | 143,993 | 1.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $14,124,440 | $13,840,031 ▲ | 4,866.2% | 280,692 | 1.3% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $14,018,542 | $11,142,643 ▲ | 387.4% | 191,197 | 1.3% | ETF |
SPIP SPDR Portfolio TIPS ETF | $13,954,571 | $13,382,453 ▲ | 2,339.1% | 275,619 | 1.3% | ETF |
NVDA NVIDIA | $13,025,612 | $399,637 ▲ | 3.2% | 118,771 | 1.2% | Computer and Technology |
FV First Trust Dorsey Wright Focus 5 ETF | $12,777,855 | $11,577,157 ▲ | 964.2% | 220,194 | 1.2% | Manufacturing |
OUNZ Van Eck Merk Gold Trust | $11,488,533 | $295,773 ▲ | 2.6% | 386,559 | 1.1% | ETF |
AMZN Amazon.com | $11,162,244 | $56,082 ▼ | -0.5% | 57,919 | 1.0% | Retail/Wholesale |
SPIP SPDR Portfolio TIPS ETF | $11,058,298 | $10,152,944 ▲ | 1,121.4% | 138,022 | 1.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $11,034,554 | $497,912 ▼ | -4.3% | 249,651 | 1.0% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $10,301,333 | $32,597,689 ▼ | -76.0% | 122,927 | 0.9% | Manufacturing |
ADME Aptus Drawdown Managed Equity ETF | $10,228,845 | $7,138,500 ▲ | 231.0% | 265,202 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $9,888,178 | $9,888,178 ▲ | New Holding | 102,788 | 0.9% | ETF |
SPIP SPDR Portfolio TIPS ETF | $8,917,238 | $7,880,691 ▲ | 760.3% | 97,212 | 0.8% | ETF |
AVIG Avantis Core Fixed Income ETF | $8,876,437 | $3,353,613 ▲ | 60.7% | 101,887 | 0.8% | ETF |
MSFT Microsoft | $8,567,342 | $488,274 ▼ | -5.4% | 22,617 | 0.8% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $7,920,221 | $7,387,211 ▲ | 1,385.9% | 287,173 | 0.7% | ETF |
BUYW Main BuyWrite ETF | $7,914,769 | $7,914,769 ▲ | New Holding | 38,676 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,851,500 | $886,280 ▼ | -10.1% | 14,130 | 0.7% | Finance |
SPIP SPDR Portfolio TIPS ETF | $7,771,913 | $7,033,231 ▲ | 952.1% | 118,891 | 0.7% | ETF |
CAT Caterpillar | $7,763,520 | $282,214 ▼ | -3.5% | 23,548 | 0.7% | Industrials |
MUB iShares National Muni Bond ETF | $7,705,456 | $7,705,456 ▲ | New Holding | 13,806 | 0.7% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $7,656,645 | $5,463,679 ▲ | 249.1% | 279,746 | 0.7% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $7,315,964 | $83,445 ▲ | 1.2% | 138,612 | 0.7% | ETF |
SPIP SPDR Portfolio TIPS ETF | $7,020,774 | $6,690,588 ▲ | 2,026.3% | 240,273 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,540,825 | $967,153 ▲ | 17.4% | 127,651 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $6,458,756 | $6,458,756 ▲ | New Holding | 78,127 | 0.6% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $6,258,648 | $4,576,867 ▲ | 272.1% | 298,173 | 0.6% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $6,196,776 | $5,932,636 ▲ | 2,246.0% | 263,693 | 0.6% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $6,009,948 | $878,392 ▲ | 17.1% | 142,375 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $5,983,639 | $5,983,639 ▲ | New Holding | 118,137 | 0.5% | ETF |
GLD SPDR Gold Shares | $5,721,537 | $725,773 ▲ | 14.5% | 20,142 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $5,585,212 | $280,524 ▲ | 5.3% | 10,612 | 0.5% | Finance |
YSEP FT Vest International Equity Buffer ETF - September | $5,376,177 | $2,888,551 ▲ | 116.1% | 122,884 | 0.5% | ETF |
META Meta Platforms | $5,095,219 | $797,588 ▲ | 18.6% | 8,835 | 0.5% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $5,087,009 | $4,534,565 ▲ | 820.8% | 103,500 | 0.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $5,061,951 | $4,117,793 ▲ | 436.1% | 118,298 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,020,441 | $854,006 ▲ | 20.5% | 29,223 | 0.5% | ETF |
VDE Vanguard Energy ETF | $5,007,265 | $4,278,279 ▲ | 586.9% | 16,231 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $4,997,296 | $4,491,534 ▲ | 888.1% | 190,955 | 0.5% | ETF |
YSEP FT Vest International Equity Buffer ETF - September | $4,902,827 | $2,786,681 ▲ | 131.7% | 131,737 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $4,766,754 | $4,766,754 ▲ | New Holding | 51,505 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $4,746,123 | $12,627 ▲ | 0.3% | 75,926 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $4,662,205 | $4,662,205 ▲ | New Holding | 40,108 | 0.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,608,064 | $42,533 ▼ | -0.9% | 168,794 | 0.4% | ETF |
QLD ProShares Ultra QQQ | $4,494,234 | $4,494,234 ▲ | New Holding | 56,031 | 0.4% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $4,428,454 | $2,600,045 ▲ | 142.2% | 194,060 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $4,413,132 | $4,413,132 ▲ | New Holding | 42,430 | 0.4% | ETF |
AVGO Broadcom | $4,382,631 | $114,665 ▲ | 2.7% | 25,914 | 0.4% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $4,279,038 | $3,795,502 ▲ | 784.9% | 171,025 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $4,233,027 | $3,941,666 ▲ | 1,352.8% | 108,426 | 0.4% | ETF |
GOOGL Alphabet | $4,228,901 | $109,110 ▲ | 2.6% | 27,402 | 0.4% | Computer and Technology |
PTRB PGIM Total Return Bond ETF | $4,164,625 | $179,302 ▼ | -4.1% | 100,015 | 0.4% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $4,161,111 | $1,701,098 ▲ | 69.1% | 135,528 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,119,723 | $215,158 ▲ | 5.5% | 24,930 | 0.4% | Computer and Technology |
ADME Aptus Drawdown Managed Equity ETF | $4,036,757 | $489,442 ▲ | 13.8% | 91,178 | 0.4% | ETF |
VANGUARD MALVERN FDS
| $3,901,267 | $271,759 ▲ | 7.5% | 50,417 | 0.4% | CORE-PLUS BD ETF |
HD Home Depot | $3,841,050 | $1,207,648 ▲ | 45.9% | 10,725 | 0.4% | Retail/Wholesale |
ADME Aptus Drawdown Managed Equity ETF | $3,837,826 | $1,051,154 ▲ | 37.7% | 110,346 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,732,865 | $3,732,865 ▲ | New Holding | 7,308 | 0.3% | ETF |
XOM Exxon Mobil | $3,709,963 | $903,591 ▲ | 32.2% | 31,512 | 0.3% | Energy |
PG Procter & Gamble | $3,705,638 | $33,439 ▲ | 0.9% | 22,053 | 0.3% | Consumer Staples |
MUB iShares National Muni Bond ETF | $3,625,871 | $3,625,871 ▲ | New Holding | 39,097 | 0.3% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $3,607,635 | $3,607,635 ▲ | New Holding | 69,632 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $3,358,578 | $3,358,578 ▲ | New Holding | 15,956 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $3,290,088 | $3,290,088 ▲ | New Holding | 35,989 | 0.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $3,278,698 | $2,716,810 ▲ | 483.5% | 65,587 | 0.3% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $3,272,485 | $3,272,485 ▲ | New Holding | 57,736 | 0.3% | ETF |
T AT&T | $3,221,640 | $11,216 ▲ | 0.3% | 114,324 | 0.3% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $3,148,428 | $3,148,428 ▲ | New Holding | 15,255 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $3,100,750 | $3,100,750 ▲ | New Holding | 29,994 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,094,241 | $25,350 ▲ | 0.8% | 39,548 | 0.3% | ETF |
WMT Walmart | $2,993,385 | $98,349 ▼ | -3.2% | 35,154 | 0.3% | Retail/Wholesale |
JMOM JPMorgan US Momentum Factor ETF | $2,890,798 | $2,890,798 ▲ | New Holding | 51,546 | 0.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,856,721 | $2,967,242 ▼ | -50.9% | 31,095 | 0.3% | ETF |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $2,784,718 | $655,357 ▲ | 30.8% | 58,392 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $2,776,195 | $2,258,646 ▲ | 436.4% | 103,667 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,751,469 | $2,503,967 ▲ | 1,011.7% | 62,833 | 0.3% | Manufacturing |
FYX First Trust Small Cap Core AlphaDEX Fund | $2,717,277 | $25,141 ▲ | 0.9% | 29,939 | 0.2% | Manufacturing |
MUB iShares National Muni Bond ETF | $2,693,353 | $2,693,353 ▲ | New Holding | 28,324 | 0.2% | ETF |
VDE Vanguard Energy ETF | $2,669,615 | $2,196,303 ▲ | 464.0% | 13,328 | 0.2% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $2,662,067 | $2,662,067 ▲ | New Holding | 41,336 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,645,508 | $2,645,508 ▲ | New Holding | 14,255 | 0.2% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $2,645,453 | $2,645,453 ▲ | New Holding | 52,261 | 0.2% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $2,643,492 | $1,124,989 ▲ | 74.1% | 36,020 | 0.2% | Manufacturing |
AVIG Avantis Core Fixed Income ETF | $2,631,654 | $12,889 ▲ | 0.5% | 63,705 | 0.2% | ETF |
YSEP FT Vest International Equity Buffer ETF - September | $2,619,311 | $599,045 ▲ | 29.7% | 73,720 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $2,592,705 | $2,592,705 ▲ | New Holding | 27,367 | 0.2% | ETF |
RECS Columbia Research Enhanced Core ETF | $2,587,852 | $139,137 ▼ | -5.1% | 78,396 | 0.2% | ETF |
YSEP FT Vest International Equity Buffer ETF - September | $2,565,330 | $1,156,908 ▲ | 82.1% | 103,566 | 0.2% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $2,545,309 | $1,081,823 ▲ | 73.9% | 51,818 | 0.2% | ETF |
