VUSB Vanguard Ultra-Short Bond ETF | $14,731,659 | $2,869,653 ▲ | 24.2% | 295,906 | 6.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,744,250 | $390,203 ▲ | 2.9% | 21,134 | 6.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $12,520,700 | $27,121 ▲ | 0.2% | 408,106 | 5.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,354,484 | $403,290 ▲ | 4.5% | 138,523 | 4.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $8,621,165 | $244,653 ▼ | -2.8% | 169,708 | 3.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $8,378,960 | $234,492 ▼ | -2.7% | 178,162 | 3.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,800,409 | $2,783,420 ▲ | 55.5% | 40,644 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $6,755,095 | $90,800 ▲ | 1.4% | 10,341 | 3.0% | ETF |
AFL Aflac | $6,380,514 | | 0.0% | 58,158 | 2.8% | Finance |
QQQ Invesco QQQ | $5,823,972 | $113,709 ▼ | -1.9% | 10,090 | 2.6% | Finance |
CGGR Capital Group Growth ETF | $5,776,777 | $555,425 ▼ | -8.8% | 143,737 | 2.5% | ETF |
GLD SPDR Gold Shares | $5,601,517 | $923,833 ▼ | -14.2% | 13,018 | 2.5% | Finance |
CAPITAL GROUP DIVIDEND GROWE
| $5,134,623 | $575,907 ▼ | -10.1% | 143,026 | 2.3% | SHS ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,119,564 | $248,471 ▼ | -4.6% | 74,979 | 2.2% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $4,709,618 | $2,464,477 ▼ | -34.4% | 110,710 | 2.1% | ETF |
HD Home Depot | $4,496,516 | $44,071 ▼ | -1.0% | 13,672 | 2.0% | Retail/Wholesale |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,487,531 | $38,307 ▼ | -0.8% | 47,913 | 2.0% | Manufacturing |
AAPL Apple | $4,179,895 | $92,953 ▼ | -2.2% | 16,773 | 1.8% | Computer and Technology |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $4,054,853 | $977,530 ▲ | 31.8% | 40,091 | 1.8% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $3,882,599 | $567,680 ▲ | 17.1% | 84,754 | 1.7% | ETF |
NVDA NVIDIA | $3,642,919 | $23,924 ▼ | -0.7% | 21,013 | 1.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,598,105 | $837,093 ▼ | -24.4% | 4,668 | 1.1% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $2,443,274 | $2,424,213 ▼ | -49.8% | 54,477 | 1.1% | ETF |
CAPITAL GROUP CONSERVATIVE E
| $2,353,649 | $1,779,687 ▲ | 310.1% | 78,955 | 1.0% | SHS |
FID First Trust S&P International Dividend Aristocrats ETF | $2,341,252 | $754 ▲ | 0.0% | 111,781 | 1.0% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $2,332,522 | | 0.0% | 26,922 | 1.0% | Manufacturing |
EMLP First Trust North American Energy Infrastructure Fund | $2,265,214 | $14,408 ▲ | 0.6% | 51,883 | 1.0% | ETF |
TFC Truist Financial | $2,242,436 | $113,363 ▼ | -4.8% | 48,780 | 1.0% | Finance |
MSFT Microsoft | $1,713,813 | $77,568 ▲ | 4.7% | 4,684 | 0.8% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,619,788 | $52,017 ▲ | 3.3% | 3,799 | 0.7% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,616,783 | $432,837 ▼ | -21.1% | 33,192 | 0.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,413,921 | | 0.0% | 35,859 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,287,797 | $978,721 ▼ | -43.2% | 20,883 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,185,420 | $25,484 ▼ | -2.1% | 9,536 | 0.5% | ETF |
SO Southern | $1,180,449 | $12,548 ▼ | -1.1% | 12,230 | 0.5% | Utilities |
KO CocaCola | $1,157,401 | $19,165 ▲ | 1.7% | 15,219 | 0.5% | Consumer Staples |
C Citigroup | $1,147,936 | $103,884 ▲ | 10.0% | 10,122 | 0.5% | Financial Services |
IWD iShares Russell 1000 Value ETF | $1,143,166 | $43,163 ▲ | 3.9% | 5,350 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,122,535 | $569,993 ▲ | 103.2% | 14,666 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,053,843 | $1,053,843 ▲ | New Holding | 40,223 | 0.5% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $1,050,291 | $5,307 ▲ | 0.5% | 58,972 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,047,052 | $17,730 ▲ | 1.7% | 2,185 | 0.5% | Finance |
MFS ACTIVE EXCHANGE TRADED F
| $1,023,414 | $1,023,414 ▲ | New Holding | 38,287 | 0.4% | VALUE ETF |
LISTED FDS TR
| $1,012,849 | $116,344 ▼ | -10.3% | 17,481 | 0.4% | ROUNDHILL MAGNIF |
AMZN Amazon.com | $985,326 | $18,744 ▲ | 1.9% | 4,731 | 0.4% | Retail/Wholesale |
CAPITAL GROUP INTERNATIONAL
| $980,520 | $980,520 ▲ | New Holding | 29,614 | 0.4% | SHS |
VIG Vanguard Dividend Appreciation ETF | $960,805 | $356,754 ▼ | -27.1% | 4,468 | 0.4% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $949,120 | $949,120 ▲ | New Holding | 30,064 | 0.4% | SHS |
CSCO Cisco Systems | $922,346 | | 0.0% | 11,887 | 0.4% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $916,812 | $68,173 ▲ | 8.0% | 29,613 | 0.4% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $859,517 | $241,473 ▲ | 39.1% | 21,186 | 0.4% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $852,501 | $16,636 ▼ | -1.9% | 22,189 | 0.4% | SHS BEN INT |
NOBL ProShares S&P 500 Aristocrats ETF | $846,483 | $28,622 ▼ | -3.3% | 7,985 | 0.4% | ETF |
PROFESIONALLY MANAGED PORTFO
| $743,494 | $4,175 ▼ | -0.6% | 14,068 | 0.3% | AKRE FOCUS ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $738,663 | $324,937 ▲ | 78.5% | 16,181 | 0.3% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $730,087 | $430,025 ▲ | 143.3% | 3,438 | 0.3% | ETF |
GOOGL Alphabet | $729,251 | $11,502 ▼ | -1.6% | 2,536 | 0.3% | Computer and Technology |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.3% | Finance |
MCD McDonald's | $712,021 | | 0.0% | 2,291 | 0.3% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $683,840 | $104,267 ▲ | 18.0% | 15,688 | 0.3% | Manufacturing |
RBB FUND TRUST
| $681,641 | $681,641 ▲ | New Holding | 14,503 | 0.3% | FIRST EAGLE GBL |
XOM ExxonMobil | $673,550 | $36,477 ▲ | 5.7% | 3,970 | 0.3% | Energy |
CALF Pacer US Small Cap Cash Cows ETF | $668,475 | $268,633 ▼ | -28.7% | 15,921 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $656,795 | $443,178 ▲ | 207.5% | 12,975 | 0.3% | ETF |
FTGS First Trust Growth Strength ETF | $645,028 | $93,762 ▲ | 17.0% | 18,946 | 0.3% | ETF |
SONIDA SENIOR LIVING INC
| $636,164 | $636,164 ▲ | New Holding | 19,726 | 0.3% | COM |
QGRO American Century U.S. Quality Growth ETF | $630,183 | $687,597 ▼ | -52.2% | 6,432 | 0.3% | ETF |
CEG Constellation Energy | $622,219 | $53,062 ▲ | 9.3% | 2,228 | 0.3% | Energy |
DGT SPDR Global Dow ETF | $612,577 | | 0.0% | 3,613 | 0.3% | ETF |
V Visa | $603,361 | $12,091 ▼ | -2.0% | 1,996 | 0.3% | Business Services |
GOOG Alphabet | $598,179 | $82,339 ▼ | -12.1% | 2,085 | 0.3% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $573,298 | $110,962 ▲ | 24.0% | 27,352 | 0.3% | CORE INVESTMENT |
FIDELITY ETHEREUM FD
| $566,307 | $263,088 ▲ | 86.8% | 27,122 | 0.2% | SHS |
JNJ Johnson & Johnson | $564,902 | $5,133 ▼ | -0.9% | 2,311 | 0.2% | Medical |
VOOV Vanguard S&P 500 Value ETF | $545,138 | | 0.0% | 2,675 | 0.2% | ETF |
WALMART INC
| $529,422 | | 0.0% | 4,260 | 0.2% | COM |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $522,796 | | 0.0% | 6,014 | 0.2% | Manufacturing |
FAAR First Trust Alternative Absolute Return Strategy ETF | $520,076 | $41,465 ▼ | -7.4% | 16,205 | 0.2% | ETF |
ABBV AbbVie | $498,270 | $39,583 ▼ | -7.4% | 2,291 | 0.2% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $488,394 | $11,275 ▲ | 2.4% | 3,812 | 0.2% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $482,715 | | 0.0% | 2,235 | 0.2% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $475,240 | | 0.0% | 2,000 | 0.2% | ETF |
COP ConocoPhillips | $472,692 | | 0.0% | 3,793 | 0.2% | Energy |
META Meta Platforms | $450,019 | $2,231 ▼ | -0.5% | 807 | 0.2% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $441,747 | $73,476 ▲ | 20.0% | 21,289 | 0.2% | INTERMEDIATE DUR |
VV Vanguard Large-Cap ETF | $440,506 | | 0.0% | 1,474 | 0.2% | ETF |
PANW Palo Alto Networks | $437,190 | $13,146 ▼ | -2.9% | 2,727 | 0.2% | Computer and Technology |
TFI SPDR Nuveen ICE Municipal Bond ETF | $436,806 | $436,806 ▲ | New Holding | 9,634 | 0.2% | Finance |
LGOV First Trust Long Duration Opportunities ETF | $434,010 | $73,791 ▲ | 20.5% | 20,121 | 0.2% | ETF |
IAU iShares Gold Trust | $430,397 | $3,791 ▼ | -0.9% | 4,882 | 0.2% | Finance |
ADP Automatic Data Processing | $428,710 | $21,740 ▼ | -4.8% | 2,110 | 0.2% | Computer and Technology |
FMF First Trust Managed Futures Strategy Fund | $426,727 | $13,617 ▲ | 3.3% | 8,430 | 0.2% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $417,237 | $144,712 ▼ | -25.8% | 4,518 | 0.2% | Manufacturing |
FTCS First Trust Capital Strength ETF | $413,246 | | 0.0% | 4,455 | 0.2% | ETF |
COHR Coherent | $411,627 | $105,527 ▲ | 34.5% | 1,728 | 0.2% | Business Services |
IWR iShares Russell Mid-Cap ETF | $410,081 | | 0.0% | 4,218 | 0.2% | ETF |
SLV iShares Silver Trust | $405,228 | | 0.0% | 5,947 | 0.2% | ETF |
MATX Matson | $404,194 | $15,577 ▼ | -3.7% | 2,465 | 0.2% | Transportation |
SPEM SPDR Portfolio Emerging Markets ETF | $403,238 | $160,573 ▲ | 66.2% | 8,596 | 0.2% | ETF |
MFLX First Trust Flexible Municipal High Income ETF | $400,601 | | 0.0% | 23,881 | 0.2% | ETF |
