IWF iShares Russell 1000 Growth ETF | $23,656,909 | $5,120,894 ▲ | 27.6% | 55,718 | 10.8% | ETF |
VOO Vanguard S&P 500 ETF | $14,229,319 | $181,755 ▲ | 1.3% | 24,974 | 6.5% | ETF |
VTV Vanguard Value ETF | $13,553,446 | $6,892,230 ▲ | 103.5% | 76,270 | 6.2% | ETF |
SFLR Innovator Equity Managed Floor ETF | $13,379,270 | $8,293,531 ▲ | 163.1% | 398,084 | 6.1% | ETF |
JPM JPMorgan Chase & Co. | $12,816,315 | $77,986 ▼ | -0.6% | 44,208 | 5.9% | Finance |
VXUS Vanguard Total International Stock ETF | $12,731,069 | $5,063,534 ▼ | -28.5% | 184,268 | 5.8% | ETF |
BLACKROCK ETF TRUST II
| $9,479,355 | $9,479,355 ▲ | New Holding | 187,580 | 4.3% | ISHARES TOTAL RE |
LLY Eli Lilly and Company | $7,531,806 | $1,559 ▲ | 0.0% | 9,662 | 3.4% | Medical |
VXF Vanguard Extended Market ETF | $4,683,624 | $560,979 ▼ | -10.7% | 24,304 | 2.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,435,604 | $4,435,604 ▲ | New Holding | 193,020 | 2.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,377,946 | $1,980,106 ▼ | -31.1% | 130,374 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,265,701 | $1,663,743 ▼ | -28.1% | 71,059 | 2.0% | ETF |
ICVT iShares Convertible Bond ETF | $4,186,023 | $148,934 ▼ | -3.4% | 46,460 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,057,214 | $35,937 ▼ | -0.9% | 6,548 | 1.9% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $3,969,509 | $2,821,590 ▼ | -41.5% | 55,705 | 1.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,051,418 | $482,821 ▼ | -13.7% | 49,201 | 1.4% | ETF |
AAPL Apple | $2,956,090 | $18,670 ▼ | -0.6% | 14,408 | 1.4% | Computer and Technology |
C Citigroup | $2,940,130 | $134,064 ▲ | 4.8% | 34,541 | 1.3% | Financial Services |
SPMO Invesco S&P 500 Momentum ETF | $2,809,861 | $1,581,903 ▼ | -36.0% | 24,983 | 1.3% | ETF |
BINC iShares Flexible Income Active ETF | $2,770,711 | $2,770,711 ▲ | New Holding | 52,436 | 1.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,718,517 | $1,625,006 ▼ | -37.4% | 64,928 | 1.2% | ETF |
FTCS First Trust Capital Strength ETF | $2,635,158 | $1,006,783 ▼ | -27.6% | 28,993 | 1.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $2,567,161 | $2,567,161 ▲ | New Holding | 41,995 | 1.2% | ETF |
MSFT Microsoft | $2,282,614 | $39,793 ▼ | -1.7% | 4,589 | 1.0% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,996,011 | $430,609 ▼ | -17.7% | 9,711 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $1,989,944 | $139,049 ▼ | -6.5% | 7,084 | 0.9% | ETF |
WMT Walmart | $1,641,042 | $46,446 ▼ | -2.8% | 16,783 | 0.8% | Retail/Wholesale |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,475,643 | $2,398,951 ▼ | -61.9% | 39,340 | 0.7% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,430,535 | $102,368 ▼ | -6.7% | 36,152 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,385,709 | $423,917 ▼ | -23.4% | 14,762 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,366,568 | $1,185,750 ▼ | -46.5% | 16,370 | 0.6% | ETF |
MPC Marathon Petroleum | $1,336,355 | $19,269 ▼ | -1.4% | 8,045 | 0.6% | Energy |
IWD iShares Russell 1000 Value ETF | $1,248,122 | $61,377 ▼ | -4.7% | 6,426 | 0.6% | ETF |
NVDA NVIDIA | $1,199,378 | $19,750 ▲ | 1.7% | 7,591 | 0.5% | Computer and Technology |
PRU Prudential Financial | $1,088,152 | | 0.0% | 10,128 | 0.5% | Finance |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,084,316 | $318,554 ▼ | -22.7% | 9,861 | 0.5% | ETF |
ETN Eaton | $1,054,191 | $39,983 ▼ | -3.7% | 2,953 | 0.5% | Industrials |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,026,244 | $1,026,244 ▲ | New Holding | 18,844 | 0.5% | ETF |
AVGO Broadcom | $1,006,398 | $46,585 ▼ | -4.4% | 3,651 | 0.5% | Computer and Technology |
GOOGL Alphabet | $935,958 | $2,467 ▼ | -0.3% | 5,311 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $914,495 | $16,015 ▼ | -1.7% | 1,656 | 0.4% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $861,898 | $82,566 ▼ | -8.7% | 17,579 | 0.4% | ETF |
BANK AMERICA CORP
| $849,100 | | 0.0% | 700 | 0.4% | 7.25%CNV PFD L |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $823,180 | $211,789 ▲ | 34.6% | 20,600 | 0.4% | ETF |
RJF Raymond James Financial | $771,298 | | 0.0% | 5,029 | 0.4% | Finance |
IYW iShares U.S. Technology ETF | $758,230 | $17,327 ▼ | -2.2% | 4,376 | 0.3% | Manufacturing |
EMGF iShares Emerging Markets Equity Factor ETF | $720,857 | $720,857 ▲ | New Holding | 13,844 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $719,347 | $4,158,595 ▼ | -85.3% | 6,582 | 0.3% | ETF |
UNP Union Pacific | $716,239 | $20,937 ▼ | -2.8% | 3,113 | 0.3% | Transportation |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $693,993 | $48,632 ▼ | -6.5% | 16,211 | 0.3% | ETF |
XOM Exxon Mobil | $687,656 | $106,830 ▼ | -13.4% | 6,379 | 0.3% | Energy |
AMZN Amazon.com | $684,058 | $33,567 ▼ | -4.7% | 3,118 | 0.3% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $665,084 | $9,865 ▼ | -1.5% | 4,989 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $655,079 | $39,649 ▼ | -5.7% | 14,655 | 0.3% | ETF |
COP ConocoPhillips | $654,833 | $63,895 ▼ | -8.9% | 7,297 | 0.3% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $645,086 | $47,129 ▼ | -6.8% | 4,777 | 0.3% | ETF |
FITB Fifth Third Bancorp | $639,723 | $14,608 ▼ | -2.2% | 15,415 | 0.3% | Finance |
JNJ Johnson & Johnson | $639,564 | $18,635 ▼ | -2.8% | 4,187 | 0.3% | Medical |
MSI Motorola Solutions | $592,324 | $18,128 ▼ | -3.0% | 1,405 | 0.3% | Computer and Technology |
TT Trane Technologies | $590,908 | $49,096 ▼ | -7.7% | 1,348 | 0.3% | Construction |
CME CME Group | $581,283 | $39,689 ▼ | -6.4% | 2,109 | 0.3% | Finance |
ALL Allstate | $570,332 | $7,688 ▼ | -1.3% | 2,819 | 0.3% | Finance |
VT Vanguard Total World Stock ETF | $545,053 | $3,841,589 ▼ | -87.6% | 4,241 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $530,770 | | 0.0% | 12,000 | 0.2% | ETF |
HD Home Depot | $508,163 | $34,831 ▼ | -6.4% | 1,386 | 0.2% | Retail/Wholesale |
CNP CenterPoint Energy | $500,987 | $220 ▲ | 0.0% | 13,636 | 0.2% | Utilities |
META Meta Platforms | $498,211 | $62,000 ▼ | -11.1% | 675 | 0.2% | Computer and Technology |
CB Chubb | $495,681 | $40,120 ▼ | -7.5% | 1,705 | 0.2% | Finance |
NEUBERGER BERMAN ETF TRUST
| $490,654 | $490,654 ▲ | New Holding | 9,632 | 0.2% | SHORT DURATION I |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $467,434 | $105,843 ▼ | -18.5% | 3,851 | 0.2% | ETF |
PFE Pfizer | $454,670 | $253,841 ▲ | 126.4% | 18,757 | 0.2% | Medical |
IWB iShares Russell 1000 ETF | $441,101 | | 0.0% | 1,299 | 0.2% | ETF |
ADP Automatic Data Processing | $436,900 | $21,690 ▼ | -4.7% | 1,410 | 0.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $435,290 | $293,518 ▼ | -40.3% | 7,900 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $432,624 | $36,192 ▼ | -7.7% | 5,941 | 0.2% | ETF |
VZ Verizon Communications | $405,869 | $65,597 ▼ | -13.9% | 9,380 | 0.2% | Computer and Technology |
HIG The Hartford Insurance Group | $382,170 | | 0.0% | 3,000 | 0.2% | Finance |
CSCO Cisco Systems | $379,300 | $9,019 ▼ | -2.3% | 5,467 | 0.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $373,368 | $809 ▼ | -0.2% | 2,770 | 0.2% | ETF |
WM Waste Management | $368,629 | $12,814 ▼ | -3.4% | 1,611 | 0.2% | Business Services |
CALF Pacer US Small Cap Cash Cows ETF | $367,333 | $1,711,527 ▼ | -82.3% | 9,226 | 0.2% | ETF |
APA APA | $361,236 | $361,236 ▲ | New Holding | 19,750 | 0.2% | Energy |
IYG iShares U.S. Financial Services ETF | $353,014 | $3,167 ▼ | -0.9% | 4,124 | 0.2% | ETF |
JCI Johnson Controls International | $351,446 | $27,246 ▼ | -7.2% | 3,315 | 0.2% | Construction |
XLK Technology Select Sector SPDR Fund | $350,724 | $33,933 ▼ | -8.8% | 1,385 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $340,497 | $225,085 ▼ | -39.8% | 8,187 | 0.2% | ETF |
CRM Salesforce | $340,023 | $22,668 ▼ | -6.3% | 1,245 | 0.2% | Computer and Technology |
UNM Unum Group | $338,384 | | 0.0% | 4,190 | 0.2% | Finance |
JPIB JPMorgan International Bond Opportunities ETF | $337,860 | $867,088 ▼ | -72.0% | 6,949 | 0.2% | ETF |
MRK Merck & Co., Inc. | $324,934 | $50,728 ▼ | -13.5% | 4,061 | 0.1% | Medical |
QCOM QUALCOMM | $324,253 | $5,256 ▼ | -1.6% | 2,036 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $320,313 | $1,290 ▼ | -0.4% | 3,229 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $316,658 | $490,664 ▼ | -60.8% | 2,333 | 0.1% | ETF |
DRI Darden Restaurants | $306,030 | $43,158 ▼ | -12.4% | 1,404 | 0.1% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $304,914 | $2,608 ▼ | -0.8% | 1,403 | 0.1% | Finance |
V Visa | $304,633 | $29,824 ▼ | -8.9% | 858 | 0.1% | Business Services |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $294,818 | $47,960 ▼ | -14.0% | 7,309 | 0.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $284,083 | | 0.0% | 2,740 | 0.1% | ETF |
KO CocaCola | $276,816 | $97,616 ▼ | -26.1% | 3,885 | 0.1% | Consumer Staples |
APD Air Products and Chemicals | $276,701 | $25,950 ▼ | -8.6% | 981 | 0.1% | Basic Materials |
