SPY SPDR S&P 500 ETF Trust | $11,122,683 | $293,129 ▼ | -2.6% | 19,883 | 5.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $10,551,804 | $52,481 ▼ | -0.5% | 377,387 | 5.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $9,121,021 | $1,039,482 ▲ | 12.9% | 204,553 | 4.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,106,708 | $498,993 ▼ | -5.8% | 138,937 | 4.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $7,996,696 | $848,948 ▲ | 11.9% | 184,086 | 3.9% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $6,411,765 | $5,836,682 ▲ | 1,014.9% | 128,607 | 3.1% | ETF |
IVV iShares Core S&P 500 ETF | $6,321,926 | $104,513 ▲ | 1.7% | 11,251 | 3.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,256,966 | $228,243 ▼ | -3.5% | 114,260 | 3.1% | ETF |
QQQ Invesco QQQ | $5,747,154 | $200,248 ▲ | 3.6% | 12,255 | 2.8% | Finance |
GLD SPDR Gold Shares | $5,303,799 | $38,323 ▲ | 0.7% | 18,407 | 2.6% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,089,236 | $378,461 ▲ | 8.0% | 86,936 | 2.5% | Manufacturing |
CGGR Capital Group Growth ETF | $4,947,306 | $152,895 ▲ | 3.2% | 144,444 | 2.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,317,254 | $838,677 ▼ | -16.3% | 24,920 | 2.1% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $4,142,058 | $619,645 ▲ | 17.6% | 101,592 | 2.0% | ETF |
CGDV Capital Group Dividend Value ETF | $4,063,281 | $4,063,281 ▲ | New Holding | 114,009 | 2.0% | ETF |
AAPL Apple | $3,847,445 | $65,979 ▼ | -1.7% | 17,319 | 1.9% | Computer and Technology |
CAPITAL GROUP DIVIDEND GROWE
| $3,736,659 | $3,736,659 ▲ | New Holding | 120,927 | 1.8% | SHS ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,553,300 | $566,502 ▲ | 19.0% | 48,272 | 1.7% | Manufacturing |
DBND DoubleLine Opportunistic Bond ETF | $3,187,236 | $2,233,323 ▲ | 234.1% | 69,033 | 1.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,765,240 | $1,405,110 ▼ | -33.7% | 54,531 | 1.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,597,737 | $314,436 ▲ | 13.8% | 51,420 | 1.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,276,205 | $13,233 ▼ | -0.6% | 67,946 | 1.1% | ETF |
TFC Truist Financial | $2,182,406 | $134,109 ▼ | -5.8% | 53,035 | 1.1% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $2,150,311 | $5,924 ▼ | -0.3% | 35,934 | 1.1% | Manufacturing |
HD Home Depot | $2,009,836 | $82,475 ▼ | -3.9% | 5,483 | 1.0% | Retail/Wholesale |
EMLP First Trust North American Energy Infrastructure Fund | $2,004,780 | $105,422 ▲ | 5.6% | 53,475 | 1.0% | ETF |
FTCS First Trust Capital Strength ETF | $1,913,456 | $44,730 ▼ | -2.3% | 21,346 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,879,425 | | 0.0% | 26,922 | 0.9% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,817,071 | $6,167 ▲ | 0.3% | 3,536 | 0.9% | ETF |
MSFT Microsoft | $1,816,963 | $31,159 ▲ | 1.7% | 4,840 | 0.9% | Computer and Technology |
FID First Trust S&P International Dividend Aristocrats ETF | $1,777,221 | $286,230 ▲ | 19.2% | 103,027 | 0.9% | Manufacturing |
NVDA NVIDIA | $1,576,581 | $399,591 ▲ | 34.0% | 14,547 | 0.8% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $1,516,733 | $179,729 ▲ | 13.4% | 30,853 | 0.7% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $1,412,998 | $769,040 ▲ | 119.4% | 30,704 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,372,054 | | 0.0% | 3,800 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,345,112 | $248,074 ▲ | 22.6% | 14,537 | 0.7% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,338,605 | $511,864 ▲ | 61.9% | 13,319 | 0.7% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $1,272,980 | | 0.0% | 36,195 | 0.6% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,099,471 | $22,505 ▼ | -2.0% | 21,985 | 0.5% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,094,631 | $553,872 ▲ | 102.4% | 11,686 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,064,418 | | 0.0% | 10,179 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,031,073 | $157,111 ▲ | 18.0% | 1,936 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,027,406 | $28,124 ▼ | -2.7% | 5,297 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $1,008,000 | | 0.0% | 5,357 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $984,124 | $26,874 ▼ | -2.7% | 9,631 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $975,151 | $262,840 ▲ | 36.9% | 20,832 | 0.5% | SHS BEN INT |
FDD First Trust Stoxx European Select Dividend Index Fund | $906,896 | $145,158 ▲ | 19.1% | 66,831 | 0.4% | ETF |
SO Southern | $899,170 | $11,494 ▲ | 1.3% | 9,779 | 0.4% | Utilities |
AMZN Amazon.com | $883,949 | $102,170 ▲ | 13.1% | 4,646 | 0.4% | Retail/Wholesale |
TOTL SPDR Doubleline Total Return Tactical ETF | $841,012 | $527,919 ▲ | 168.6% | 20,874 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $834,240 | $472,813 ▲ | 130.8% | 8,291 | 0.4% | ETF |
FSK FS KKR Capital | $830,834 | | 0.0% | 39,658 | 0.4% | Finance |
NEAR iShares Short Duration Bond Active ETF | $823,891 | $823,891 ▲ | New Holding | 16,196 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.4% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $782,345 | $51,300 ▼ | -6.2% | 19,063 | 0.4% | Manufacturing |
CSCO Cisco Systems | $777,815 | $2,160 ▼ | -0.3% | 12,604 | 0.4% | Computer and Technology |
META Meta Platforms | $765,183 | $42,094 ▲ | 5.8% | 1,327 | 0.4% | Computer and Technology |
KO Coca-Cola | $758,899 | $2,507 ▼ | -0.3% | 10,597 | 0.4% | Consumer Staples |
CALF Pacer US Small Cap Cash Cows ETF | $755,673 | $447,231 ▼ | -37.2% | 20,151 | 0.4% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $754,219 | $39,131 ▼ | -4.9% | 52,195 | 0.4% | |
SCHM Schwab U.S. Mid-Cap ETF | $739,147 | $130,060 ▼ | -15.0% | 28,211 | 0.4% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $727,123 | $429,226 ▲ | 144.1% | 14,794 | 0.4% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $724,562 | $227,109 ▲ | 45.7% | 25,054 | 0.4% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $722,246 | | 0.0% | 16,640 | 0.4% | ETF |
V Visa | $717,624 | $9,110 ▲ | 1.3% | 2,048 | 0.4% | Business Services |
ADP Automatic Data Processing | $677,360 | | 0.0% | 2,217 | 0.3% | Business Services |
FIRST TR EXCHNG TRADED FD VI
| $648,940 | | 0.0% | 18,903 | 0.3% | FT VEST U.S EQT |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $645,041 | $43,656 ▼ | -6.3% | 5,334 | 0.3% | Manufacturing |
PECO Phillips Edison & Company, Inc. | $638,210 | | 0.0% | 17,490 | 0.3% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $617,039 | | 0.0% | 19,676 | 0.3% | VEST US EQUITY M |
VTI Vanguard Total Stock Market ETF | $611,793 | $147,039 ▲ | 31.6% | 2,226 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $579,626 | $33,850 ▲ | 6.2% | 2,363 | 0.3% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $577,154 | $92,897 ▼ | -13.9% | 13,165 | 0.3% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $550,794 | $37,856 ▼ | -6.4% | 8,075 | 0.3% | Manufacturing |
GPN Global Payments | $539,735 | | 0.0% | 5,512 | 0.3% | Business Services |
CION CION Investment | $531,640 | $173,363 ▲ | 48.4% | 51,366 | 0.3% | Finance |
MCD McDonald's | $521,970 | $20,616 ▼ | -3.8% | 1,671 | 0.3% | Retail/Wholesale |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $510,301 | | 0.0% | 19,293 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $504,677 | $878,605 ▼ | -63.5% | 4,215 | 0.2% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $498,518 | | 0.0% | 13,401 | 0.2% | ETF |
MFLX First Trust Flexible Municipal High Income ETF | $497,127 | $50,760 ▼ | -9.3% | 29,381 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $496,571 | $225,819 ▲ | 83.4% | 9,482 | 0.2% | Manufacturing |
FTGS First Trust Growth Strength ETF | $481,713 | $481,713 ▲ | New Holding | 16,192 | 0.2% | ETF |
COP ConocoPhillips | $479,730 | | 0.0% | 4,568 | 0.2% | Energy |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $472,904 | | 0.0% | 11,264 | 0.2% | Manufacturing |
GOOG Alphabet | $461,062 | $42,497 ▲ | 10.2% | 2,951 | 0.2% | Computer and Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $458,365 | $121,589 ▲ | 36.1% | 19,324 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $437,532 | | 0.0% | 3,724 | 0.2% | ETF |
XOM Exxon Mobil | $434,095 | | 0.0% | 3,650 | 0.2% | Energy |
FTA First Trust Large Cap Value AlphaDEX Fund | $430,628 | $3,222 ▼ | -0.7% | 5,613 | 0.2% | Manufacturing |
UNH UnitedHealth Group | $424,428 | | 0.0% | 810 | 0.2% | Medical |
FTHI First Trust BuyWrite Income ETF | $419,275 | $105,322 ▲ | 33.5% | 19,180 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $407,985 | $407,985 ▲ | New Holding | 9,336 | 0.2% | Finance |
PEP PepsiCo | $399,936 | $10,197 ▼ | -2.5% | 2,667 | 0.2% | Consumer Staples |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $396,748 | | 0.0% | 10,790 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $396,165 | $396,165 ▲ | New Holding | 18,874 | 0.2% | CORE INVESTMENT |
IMCG iShares Morningstar Mid-Cap Growth ETF | $395,650 | $395,650 ▲ | New Holding | 5,539 | 0.2% | ETF |
JNJ Johnson & Johnson | $386,740 | $20,896 ▼ | -5.1% | 2,332 | 0.2% | Medical |
QQQM Invesco NASDAQ 100 ETF | $386,040 | $386,040 ▲ | New Holding | 2,000 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $378,862 | | 0.0% | 1,474 | 0.2% | ETF |
