DGRO iShares Core Dividend Growth ETF | $15,169,595 | $464,782 ▲ | 3.2% | 222,820 | 4.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,427,603 | $1,913,260 ▲ | 18.2% | 389,458 | 3.6% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $12,019,098 | $354,690 ▲ | 3.0% | 243,845 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $8,553,400 | $450,248 ▲ | 5.6% | 26,064 | 2.5% | ETF |
VTV Vanguard Value ETF | $7,829,187 | $778,219 ▲ | 11.0% | 41,982 | 2.3% | ETF |
AAPL Apple | $7,407,298 | $112,294 ▼ | -1.5% | 29,090 | 2.2% | Computer and Technology |
QQQ Invesco QQQ | $6,881,471 | $861,535 ▲ | 14.3% | 11,462 | 2.0% | Finance |
AMZN Amazon.com | $6,850,584 | $405,546 ▼ | -5.6% | 31,200 | 2.0% | Retail/Wholesale |
PTY Pimco Corporate & Income Opportunity Fund | $6,792,600 | $521,529 ▲ | 8.3% | 470,402 | 2.0% | Finance |
NVDA NVIDIA | $6,339,643 | $2,985 ▼ | 0.0% | 33,978 | 1.8% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $6,138,273 | $143,506 ▼ | -2.3% | 35,160 | 1.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,937,982 | $1,790,798 ▲ | 43.2% | 88,284 | 1.7% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $5,576,749 | $78,651 ▼ | -1.4% | 39,565 | 1.6% | ETF |
CGDV Capital Group Dividend Value ETF | $5,113,649 | $2,439,162 ▲ | 91.2% | 121,667 | 1.5% | ETF |
MSFT Microsoft | $4,986,789 | $54,384 ▼ | -1.1% | 9,628 | 1.5% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $4,916,542 | $992,307 ▲ | 25.3% | 23,495 | 1.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,462,590 | $2,533,867 ▲ | 131.4% | 87,881 | 1.3% | ETF |
CGGR Capital Group Growth ETF | $4,457,537 | $2,151,645 ▲ | 93.3% | 101,492 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,978,249 | $632,482 ▲ | 18.9% | 39,683 | 1.2% | Finance |
GOOGL Alphabet | $3,753,688 | $50,565 ▼ | -1.3% | 15,441 | 1.1% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,352,849 | $246,253 ▼ | -6.8% | 112,777 | 1.0% | Manufacturing |
IGEB iShares Investment Grade Systematic Bond ETF | $3,348,401 | $257,024 ▲ | 8.3% | 72,720 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $3,280,109 | $45,931 ▲ | 1.4% | 5,356 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $3,221,113 | $2,144,949 ▲ | 199.3% | 69,842 | 0.9% | ETF |
DE Deere & Company | $3,201,324 | $111,573 ▼ | -3.4% | 7,001 | 0.9% | Industrials |
GLD SPDR Gold Shares | $3,168,660 | $26,660 ▼ | -0.8% | 8,914 | 0.9% | Finance |
KCE SPDR S&P Capital Markets ETF | $3,167,038 | $1,117,634 ▲ | 54.5% | 20,720 | 0.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,130,748 | $736,629 ▲ | 30.8% | 10,519 | 0.9% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,015,440 | $97,364 ▲ | 3.3% | 22,299 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,987,544 | $8,200 ▲ | 0.3% | 13,845 | 0.9% | ETF |
RTX RTX | $2,560,403 | $25,768 ▲ | 1.0% | 15,302 | 0.7% | Aerospace |
JPM JPMorgan Chase & Co. | $2,542,609 | $45,105 ▼ | -1.7% | 8,061 | 0.7% | Finance |
PALANTIR TECHNOLOGIES INC
| $2,498,424 | $110,364 ▲ | 4.6% | 13,696 | 0.7% | CL A |
KMI Kinder Morgan | $2,460,481 | $225,235 ▼ | -8.4% | 86,912 | 0.7% | Energy |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,459,575 | $219,242 ▼ | -8.2% | 144,596 | 0.7% | Manufacturing |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $2,345,223 | $311,053 ▼ | -11.7% | 95,919 | 0.7% | Financial Services |
BX Blackstone | $2,286,547 | $47,498 ▼ | -2.0% | 13,383 | 0.7% | Finance |
GAB Gabelli Equity Trust | $2,217,746 | $3,240 ▼ | -0.1% | 364,162 | 0.6% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,198,282 | $480,492 ▲ | 28.0% | 26,572 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,178,150 | $66,207 ▲ | 3.1% | 40,433 | 0.6% | ETF |
AVGO Broadcom | $2,158,333 | $16,166 ▲ | 0.8% | 6,542 | 0.6% | Computer and Technology |
UTF Cohen & Steers Infrastructure Fund | $2,111,718 | $55,998 ▼ | -2.6% | 85,150 | 0.6% | Financial Services |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $2,060,556 | $1,117,268 ▲ | 118.4% | 34,927 | 0.6% | ETF |
VDC Vanguard Consumer Staples ETF | $2,043,921 | $41,464 ▲ | 2.1% | 9,563 | 0.6% | ETF |
PEP PepsiCo | $1,993,185 | $7,865 ▼ | -0.4% | 14,192 | 0.6% | Consumer Staples |
VDE Vanguard Energy ETF | $1,967,960 | $1,036,464 ▼ | -34.5% | 15,636 | 0.6% | ETF |
PROSHARES TR
| $1,956,729 | $1,035,135 ▲ | 112.3% | 43,377 | 0.6% | S&P 500 HIGH INC |
VUG Vanguard Growth ETF | $1,946,786 | $44,605 ▲ | 2.3% | 4,059 | 0.6% | ETF |
VPU Vanguard Utilities ETF | $1,870,193 | $49,624 ▲ | 2.7% | 9,874 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,868,136 | $93,959 ▼ | -4.8% | 40,401 | 0.5% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,785,149 | $342,231 ▼ | -16.1% | 28,830 | 0.5% | Manufacturing |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,718,584 | $35,039 ▼ | -2.0% | 33,107 | 0.5% | ETF |
GLOBAL X FDS
| $1,706,059 | $1,706,059 ▲ | New Holding | 24,289 | 0.5% | DEFENSE TECH ETF |
XLU Utilities Select Sector SPDR Fund | $1,694,036 | $201,889 ▼ | -10.6% | 19,425 | 0.5% | ETF |
INTC Intel | $1,636,266 | $63,846 ▼ | -3.8% | 48,771 | 0.5% | Computer and Technology |
RVT Royce Small-Cap Trust | $1,625,593 | $78,182 ▼ | -4.6% | 100,781 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $1,558,309 | $28,783 ▼ | -1.8% | 2,328 | 0.5% | ETF |
PID Invesco International Dividend Achievers ETF | $1,556,384 | $13,356 ▼ | -0.9% | 73,182 | 0.5% | Manufacturing |
XSMO Invesco S&P SmallCap Momentum ETF | $1,522,238 | $305,978 ▼ | -16.7% | 20,691 | 0.4% | ETF |
PG Procter & Gamble | $1,514,667 | $21,972 ▼ | -1.4% | 9,858 | 0.4% | Consumer Staples |
VHT Vanguard Health Care ETF | $1,508,386 | $561,556 ▼ | -27.1% | 5,810 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,483,949 | $987,335 ▲ | 198.8% | 39,031 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,382,750 | $245,967 ▼ | -15.1% | 23,077 | 0.4% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $1,363,611 | $709,104 ▼ | -34.2% | 23,053 | 0.4% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $1,354,635 | $21,707 ▲ | 1.6% | 62,282 | 0.4% | ETF |
VRP Invesco Variable Rate Preferred ETF | $1,301,770 | $767,828 ▲ | 143.8% | 52,703 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,288,820 | $213,785 ▲ | 19.9% | 19,828 | 0.4% | SHS BEN INT |
ARCC Ares Capital | $1,262,608 | $213,326 ▲ | 20.3% | 61,862 | 0.4% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,254,448 | $61,880 ▼ | -4.7% | 39,673 | 0.4% | ETF |
IBM International Business Machines | $1,244,099 | $282 ▼ | 0.0% | 4,409 | 0.4% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $1,227,455 | $500,325 ▲ | 68.8% | 4,178 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,222,092 | $36,609 ▼ | -2.9% | 40,226 | 0.4% | FT VEST U.S |
FTSL First Trust Senior Loan ETF | $1,204,874 | $214,076 ▼ | -15.1% | 26,284 | 0.4% | Manufacturing |
IYW iShares U.S. Technology ETF | $1,201,935 | $901,696 ▲ | 300.3% | 6,137 | 0.3% | Manufacturing |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1,192,013 | $216,825 ▼ | -15.4% | 22,815 | 0.3% | ETF |
FTHI First Trust BuyWrite Income ETF | $1,179,549 | $23,710 ▼ | -2.0% | 49,749 | 0.3% | ETF |
PECO Phillips Edison & Company, Inc. | $1,169,639 | $2,918 ▼ | -0.2% | 34,070 | 0.3% | Finance |
NEM Newmont | $1,132,607 | $47,382 ▲ | 4.4% | 13,434 | 0.3% | Basic Materials |
JNJ Johnson & Johnson | $1,108,284 | $64,157 ▼ | -5.5% | 5,977 | 0.3% | Medical |
PRU Prudential Financial | $1,093,407 | $49,587 ▼ | -4.3% | 10,540 | 0.3% | Finance |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,077,513 | $548,106 ▲ | 103.5% | 21,320 | 0.3% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,060,328 | $132,899 ▼ | -11.1% | 19,228 | 0.3% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,039,377 | $18,718 ▼ | -1.8% | 18,991 | 0.3% | ETF |
ABBV AbbVie | $1,028,762 | $89,609 ▼ | -8.0% | 4,443 | 0.3% | Medical |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,018,635 | $32,824 ▼ | -3.1% | 21,692 | 0.3% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $988,933 | $688,448 ▲ | 229.1% | 15,205 | 0.3% | RANGE NUCLEAR RE |
GOOG Alphabet | $982,792 | $5,115 ▲ | 0.5% | 4,035 | 0.3% | Computer and Technology |
CVX Chevron | $956,740 | $47,363 ▼ | -4.7% | 6,161 | 0.3% | Energy |
SMH VanEck Semiconductor ETF | $928,238 | $928,238 ▲ | New Holding | 2,844 | 0.3% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $915,959 | $681,230 ▲ | 290.2% | 1,955 | 0.3% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $907,511 | $116,707 ▼ | -11.4% | 13,258 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $865,116 | $41,660 ▼ | -4.6% | 47,430 | 0.3% | ETF |
XHB SPDR S&P Homebuilders ETF | $861,504 | $97,286 ▲ | 12.7% | 7,775 | 0.3% | ETF |
AMD Advanced Micro Devices | $856,422 | $4,854 ▼ | -0.6% | 5,293 | 0.2% | Computer and Technology |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $854,943 | $59,247 ▼ | -6.5% | 3,723 | 0.2% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $845,015 | $47,331 ▼ | -5.3% | 27,958 | 0.2% | FT VEST U.S. EQU |
STWD Starwood Property Trust | $813,979 | $6,121 ▲ | 0.8% | 42,023 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $812,528 | $44,280 ▼ | -5.2% | 3,358 | 0.2% | Finance |
NOC Northrop Grumman | $801,679 | $1,828 ▲ | 0.2% | 1,316 | 0.2% | Aerospace |
BAC Bank of America | $792,779 | $40,550 ▼ | -4.9% | 15,367 | 0.2% | Finance |
