SCHD Schwab US Dividend Equity ETF | $8,996,590 | $108,930 ▲ | 1.2% | 111,580 | 5.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,914,217 | $334,303 ▼ | -3.6% | 17,039 | 5.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $8,654,750 | $6,752,805 ▲ | 355.0% | 142,489 | 5.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $8,045,447 | $44,426 ▼ | -0.5% | 190,515 | 5.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,124,596 | $2,944,156 ▼ | -32.5% | 36,159 | 3.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,666,679 | $4,226,808 ▲ | 293.6% | 97,515 | 3.7% | ETF |
IVV iShares Core S&P 500 ETF | $5,393,167 | $35,225 ▼ | -0.6% | 10,258 | 3.5% | ETF |
QQQ Invesco QQQ | $4,993,869 | $239,347 ▲ | 5.0% | 11,246 | 3.2% | Finance |
FDL First Trust Morningstar Dividend Leaders Index | $4,922,707 | $704,761 ▲ | 16.7% | 127,929 | 3.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $4,247,689 | $169,970 ▲ | 4.2% | 75,622 | 2.7% | Manufacturing |
CGGR Capital Group Growth ETF | $3,918,018 | $3,918,018 ▲ | New Holding | 122,476 | 2.5% | ETF |
AAPL Apple | $3,483,163 | $599,534 ▼ | -14.7% | 20,311 | 2.2% | Computer and Technology |
GLD SPDR Gold Shares | $3,305,509 | $59,659 ▲ | 1.8% | 16,068 | 2.1% | Finance |
TFC Truist Financial | $3,116,505 | $978,637 ▼ | -23.9% | 79,951 | 2.0% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $3,070,000 | $1,957,489 ▲ | 176.0% | 78,961 | 2.0% | ETF |
FTCS First Trust Capital Strength ETF | $3,023,960 | $11,220 ▲ | 0.4% | 35,306 | 1.9% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,226,769 | $1,166,047 ▲ | 109.9% | 41,459 | 1.4% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,226,446 | $469,646 ▲ | 26.7% | 31,957 | 1.4% | Manufacturing |
HD Home Depot | $2,217,450 | $154,224 ▲ | 7.5% | 5,780 | 1.4% | Retail/Wholesale |
FTSM First Trust Enhanced Short Maturity ETF | $2,146,820 | $835 ▼ | 0.0% | 36,008 | 1.4% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,039,860 | $154,705 ▲ | 8.2% | 58,583 | 1.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,988,095 | | 0.0% | 29,297 | 1.3% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $1,844,653 | $165,836 ▼ | -8.2% | 38,231 | 1.2% | Manufacturing |
MSFT Microsoft | $1,672,946 | $210,801 ▼ | -11.2% | 3,976 | 1.1% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,646,696 | $1,494,662 ▼ | -47.6% | 13,918 | 1.1% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $1,501,425 | $28,745 ▲ | 2.0% | 12,118 | 1.0% | Manufacturing |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,425,995 | $1,020,492 ▲ | 251.7% | 29,005 | 0.9% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,386,729 | $119,154 ▲ | 9.4% | 46,960 | 0.9% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,268,426 | $214,276 ▲ | 20.3% | 87,237 | 0.8% | |
IJR iShares Core S&P Small-Cap ETF | $1,266,894 | $45,645 ▲ | 3.7% | 11,463 | 0.8% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,228,150 | $124,692 ▼ | -9.2% | 14,459 | 0.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,206,586 | | 0.0% | 30,127 | 0.8% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,196,663 | $183,181 ▼ | -13.3% | 11,798 | 0.8% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,188,612 | $260,456 ▲ | 28.1% | 23,758 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,185,323 | $17,525 ▲ | 1.5% | 3,517 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,158,383 | $22,110 ▲ | 1.9% | 2,410 | 0.7% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,141,550 | | 0.0% | 23,537 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,059,789 | | 0.0% | 10,541 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $911,413 | $4,316 ▼ | -0.5% | 11,191 | 0.6% | ETF |
SH ProShares Short S&P500 | $905,261 | $596,569 ▼ | -39.7% | 76,329 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $874,800 | $10,030 ▲ | 1.2% | 4,884 | 0.6% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $843,195 | $473,980 ▼ | -36.0% | 20,451 | 0.5% | Manufacturing |
FDEC FT Vest U.S. Equity Buffer ETF - December | $791,232 | | 0.0% | 19,200 | 0.5% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $750,182 | | 0.0% | 26,057 | 0.5% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $738,726 | | 0.0% | 32,443 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $737,172 | | 0.0% | 1,753 | 0.5% | Finance |
GPN Global Payments | $712,832 | $712,832 ▲ | New Holding | 5,333 | 0.5% | Business Services |
KO Coca-Cola | $695,862 | $165,172 ▼ | -19.2% | 11,375 | 0.4% | Consumer Staples |
SO Southern | $674,114 | $105,741 ▼ | -13.6% | 9,397 | 0.4% | Utilities |
META Meta Platforms | $663,978 | $183,116 ▼ | -21.6% | 1,367 | 0.4% | Computer and Technology |
CSCO Cisco Systems | $651,207 | $50 ▲ | 0.0% | 13,048 | 0.4% | Computer and Technology |
AMZN Amazon.com | $643,957 | $360,760 ▼ | -35.9% | 3,570 | 0.4% | Retail/Wholesale |
FDD First Trust Stoxx European Select Dividend Index Fund | $620,576 | $280,810 ▼ | -31.2% | 52,473 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $596,998 | $56,305 ▼ | -8.6% | 11,642 | 0.4% | Manufacturing |
MFLX First Trust Flexible Municipal High Income ETF | $591,582 | $10,685 ▲ | 1.8% | 34,881 | 0.4% | ETF |
V Visa | $574,192 | $180,604 ▼ | -23.9% | 2,057 | 0.4% | Business Services |
COP ConocoPhillips | $551,885 | | 0.0% | 4,336 | 0.4% | Oils/Energy |
ADP Automatic Data Processing | $524,454 | | 0.0% | 2,100 | 0.3% | Business Services |
TFLO iShares Treasury Floating Rate Bond ETF | $496,307 | $75,123 ▲ | 17.8% | 9,791 | 0.3% | ETF |
BAC Bank of America | $480,287 | $326,436 ▼ | -40.5% | 12,665 | 0.3% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $474,197 | | 0.0% | 7,199 | 0.3% | ETF |
MCD McDonald's | $471,139 | | 0.0% | 1,671 | 0.3% | Retail/Wholesale |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $465,088 | | 0.0% | 14,969 | 0.3% | ETF |
PEP PepsiCo | $455,754 | $14,352 ▲ | 3.3% | 2,604 | 0.3% | Consumer Staples |
IMCG iShares Morningstar Mid-Cap Growth ETF | $453,907 | $17,670 ▲ | 4.1% | 6,422 | 0.3% | ETF |
FSK FS KKR Capital | $452,970 | $190,700 ▼ | -29.6% | 23,753 | 0.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $447,236 | $45,106 ▼ | -9.2% | 10,887 | 0.3% | Finance |
OVT Overlay Shares Short Term Bond ETF | $433,058 | $53,339 ▼ | -11.0% | 19,437 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $430,395 | | 0.0% | 1,656 | 0.3% | ETF |
GOOG Alphabet | $429,069 | $148,910 ▼ | -25.8% | 2,818 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $428,344 | | 0.0% | 3,685 | 0.3% | Oils/Energy |
OBDC Blue Owl Capital | $426,641 | | 0.0% | 27,740 | 0.3% | Finance |
FID First Trust S&P International Dividend Aristocrats ETF | $412,756 | $412,756 ▲ | New Holding | 25,878 | 0.3% | Manufacturing |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $412,592 | $412,592 ▲ | New Holding | 11,980 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $404,512 | | 0.0% | 3,544 | 0.3% | ETF |
INDA iShares MSCI India ETF | $399,358 | $121,752 ▲ | 43.9% | 7,741 | 0.3% | ETF |
PECO Phillips Edison & Company, Inc. | $398,229 | | 0.0% | 11,102 | 0.3% | Finance |
UNH UnitedHealth Group | $392,971 | $130,165 ▼ | -24.9% | 794 | 0.3% | Medical |
JNJ Johnson & Johnson | $385,823 | $29,898 ▲ | 8.4% | 2,439 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $380,904 | $200 ▲ | 0.1% | 1,902 | 0.2% | Finance |
FTHI First Trust BuyWrite Income ETF | $373,272 | $64,377 ▲ | 20.8% | 16,612 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $371,899 | | 0.0% | 4,423 | 0.2% | ETF |
MRK Merck & Co., Inc. | $368,800 | | 0.0% | 2,795 | 0.2% | Medical |
SPMO Invesco S&P 500 Momentum ETF | $368,772 | $368,772 ▲ | New Holding | 4,597 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $358,115 | | 0.0% | 1,917 | 0.2% | ETF |
NVDA NVIDIA | $355,163 | $397,638 ▼ | -52.8% | 393 | 0.2% | Computer and Technology |
VV Vanguard Large-Cap ETF | $353,406 | | 0.0% | 1,474 | 0.2% | ETF |
SYY Sysco | $324,720 | | 0.0% | 4,000 | 0.2% | Consumer Staples |
NUV Nuveen Municipal Value Fund | $321,791 | $100,165 ▲ | 45.2% | 36,945 | 0.2% | Finance |
MAS Masco | $315,520 | | 0.0% | 4,000 | 0.2% | Construction |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $315,149 | | 0.0% | 3,433 | 0.2% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $307,124 | | 0.0% | 4,021 | 0.2% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $306,814 | $28,918 ▲ | 10.4% | 1,496 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $305,779 | | 0.0% | 3,351 | 0.2% | ETF |
BATRA Atlanta Braves | $295,814 | $295,814 ▲ | New Holding | 7,060 | 0.2% | Multi-Sector Conglomerates |
BA Boeing | $293,345 | $21,615 ▼ | -6.9% | 1,520 | 0.2% | Aerospace |
JSML Janus Henderson Small Cap Growth Alpha ETF | $291,999 | $3,447 ▼ | -1.2% | 4,828 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $288,488 | $288,488 ▲ | New Holding | 2,342 | 0.2% | ETF |
EZM WisdomTree U.S. MidCap Fund | $283,378 | | 0.0% | 4,644 | 0.2% | Finance |
FEX First Trust Large Cap Core AlphaDEX Fund | $273,108 | | 0.0% | 2,752 | 0.2% | ETF |
CION CION Investment | $270,204 | $104,302 ▲ | 62.9% | 24,564 | 0.2% | Finance |
CVX Chevron | $269,507 | $269,507 ▲ | New Holding | 1,710 | 0.2% | Oils/Energy |
GRAYSCALE BITCOIN TR BTC
| $268,473 | $268,473 ▲ | New Holding | 4,250 | 0.2% | SHS REP COM UT |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $268,093 | $27,221 ▼ | -9.2% | 8,391 | 0.2% | ETF |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $263,235 | $25,689 ▼ | -8.9% | 13,106 | 0.2% | ETF |
QINT American Century Quality Diversified International ETF | $262,411 | $26,380 ▼ | -9.1% | 5,282 | 0.2% | ETF |
IAU iShares Gold Trust | $247,946 | $12,603 ▲ | 5.4% | 5,902 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $247,163 | $247,163 ▲ | New Holding | 1,353 | 0.2% | ETF |
URI United Rentals | $243,014 | $243,014 ▲ | New Holding | 337 | 0.2% | Construction |
DFAC Dimensional U.S. Core Equity 2 ETF | $236,143 | | 0.0% | 7,391 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $233,887 | | 0.0% | 812 | 0.2% | ETF |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $226,450 | $23,093 ▼ | -9.3% | 4,952 | 0.1% | ETF |
COST Costco Wholesale | $217,988 | $364,781 ▼ | -62.6% | 297 | 0.1% | Retail/Wholesale |
ADBE Adobe | $217,987 | $214,455 ▼ | -49.6% | 432 | 0.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $217,045 | $217,045 ▲ | New Holding | 1,888 | 0.1% | Manufacturing |
FTC First Trust Large Cap Growth AlphaDEX Fund | $216,851 | $36,984 ▼ | -14.6% | 1,759 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $211,128 | $211,128 ▲ | New Holding | 3,402 | 0.1% | ETF |
CB Chubb | $207,822 | $207,822 ▲ | New Holding | 802 | 0.1% | Finance |
IGM iShares Expanded Tech Sector ETF | $206,114 | $206,114 ▲ | New Holding | 2,392 | 0.1% | ETF |
DAL Delta Air Lines | $205,218 | $205,218 ▲ | New Holding | 4,287 | 0.1% | Transportation |
UVXY ProShares Ultra VIX Short-Term Futures ETF | $176,776 | $1,744 ▼ | -1.0% | 27,971 | 0.1% | ETF |
SHCR Sharecare | $19,188 | $19,188 ▲ | New Holding | 25,000 | 0.0% | Medical |
UPS United Parcel Service | $0 | $1,454,378 ▼ | -100.0% | 0 | 0.0% | Transportation |
GOOGL Alphabet | $0 | $340,984 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LLY Eli Lilly and Company | $0 | $330,125 ▼ | -100.0% | 0 | 0.0% | Medical |
TSLA Tesla | $0 | $288,731 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
INTU Intuit | $0 | $266,263 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ARKK ARK Innovation ETF | $0 | $238,657 ▼ | -100.0% | 0 | 0.0% | ETF |
ANET Arista Networks | $0 | $217,376 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $0 | $215,470 ▼ | -100.0% | 0 | 0.0% | ETF |
IDXX IDEXX Laboratories | $0 | $202,593 ▼ | -100.0% | 0 | 0.0% | Medical |
PSQ ProShares Short QQQ | $0 | $182,784 ▼ | -100.0% | 0 | 0.0% | ETF |