VUG Vanguard Growth ETF | $12,012,883 | $490,153 ▲ | 4.3% | 34,900 | 6.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $8,792,187 | $590,179 ▲ | 7.2% | 156,528 | 4.8% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,557,428 | $2,373,936 ▲ | 38.4% | 196,271 | 4.7% | Manufacturing |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $8,061,504 | $1,438,840 ▲ | 21.7% | 329,309 | 4.4% | ETF |
LDSF First Trust Low Duration Strategic Focus ETF | $7,159,409 | $616,043 ▼ | -7.9% | 381,770 | 3.9% | Manufacturing |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $6,853,063 | $592,413 ▲ | 9.5% | 176,216 | 3.7% | Finance |
MGV Vanguard Mega Cap Value ETF | $6,716,434 | $592,300 ▲ | 9.7% | 56,199 | 3.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $6,393,083 | $426,696 ▲ | 7.2% | 90,451 | 3.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,097,054 | $474,488 ▲ | 8.4% | 170,118 | 3.3% | ETF |
FTCS First Trust Capital Strength ETF | $4,995,674 | $266,460 ▲ | 5.6% | 58,326 | 2.7% | ETF |
SCHA Schwab US Small-Cap ETF | $4,534,422 | $1,109,773 ▼ | -19.7% | 92,088 | 2.5% | ETF |
VO Vanguard Mid-Cap ETF | $4,349,697 | $380,049 ▲ | 9.6% | 17,408 | 2.4% | ETF |
VTV Vanguard Value ETF | $4,112,139 | $289,083 ▲ | 7.6% | 25,249 | 2.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $3,979,211 | $1,587,378 ▲ | 66.4% | 80,944 | 2.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,318,423 | $484,713 ▲ | 17.1% | 31,595 | 1.8% | ETF |
AAPL Apple | $2,971,435 | $94,829 ▲ | 3.3% | 17,328 | 1.6% | Computer and Technology |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $2,717,801 | $253,476 ▲ | 10.3% | 92,253 | 1.5% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $2,692,671 | $258,472 ▲ | 10.6% | 74,403 | 1.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,686,990 | $243,879 ▲ | 10.0% | 77,168 | 1.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,661,275 | $224,489 ▲ | 9.2% | 10,207 | 1.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $2,532,639 | $244,656 ▲ | 10.7% | 65,817 | 1.4% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $2,529,765 | $232,433 ▲ | 10.1% | 106,651 | 1.4% | Manufacturing |
MSFT Microsoft | $2,033,340 | $29,030 ▲ | 1.4% | 4,833 | 1.1% | Computer and Technology |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2,000,107 | $229,008 ▲ | 12.9% | 51,669 | 1.1% | ETF |
AMZN Amazon.com | $1,980,212 | $51,048 ▼ | -2.5% | 10,978 | 1.1% | Retail/Wholesale |
FPE First Trust Preferred Securities and Income ETF | $1,882,840 | $125,899 ▲ | 7.2% | 108,709 | 1.0% | ETF |
NVDA NVIDIA | $1,452,953 | $215,955 ▲ | 17.5% | 1,608 | 0.8% | Computer and Technology |
COST Costco Wholesale | $1,246,598 | $61,560 ▼ | -4.7% | 1,701 | 0.7% | Retail/Wholesale |
LMBS First Trust Low Duration Opportunities ETF | $1,224,004 | $579 ▼ | 0.0% | 25,367 | 0.7% | Manufacturing |
UPS United Parcel Service | $1,164,813 | $578,319 ▲ | 98.6% | 7,837 | 0.6% | Transportation |
NFLX Netflix | $1,056,754 | $607 ▲ | 0.1% | 1,740 | 0.6% | Consumer Discretionary |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1,051,378 | $75,319 ▲ | 7.7% | 22,097 | 0.6% | ETF |
PEP PepsiCo | $999,780 | $44,283 ▼ | -4.2% | 5,712 | 0.5% | Consumer Staples |
HD Home Depot | $995,442 | $26,852 ▲ | 2.8% | 2,595 | 0.5% | Retail/Wholesale |
GOOGL Alphabet | $971,084 | $148,213 ▲ | 18.0% | 6,434 | 0.5% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $908,475 | $63,351 ▲ | 7.5% | 13,021 | 0.5% | ETF |
DIS Walt Disney | $890,946 | $296,737 ▲ | 49.9% | 7,281 | 0.5% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $885,437 | $9,990 ▲ | 1.1% | 1,684 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $880,118 | $205,307 ▲ | 30.4% | 4,394 | 0.5% | Finance |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $866,855 | $866,855 ▲ | New Holding | 25,170 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $850,979 | $3,160 ▲ | 0.4% | 14,273 | 0.5% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $844,409 | $445,123 ▼ | -34.5% | 5,416 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $843,950 | $843,950 ▲ | New Holding | 8,380 | 0.5% | ETF |
FTLS First Trust Long/Short Equity ETF | $837,029 | $166,370 ▼ | -16.6% | 13,574 | 0.5% | ETF |
BK Bank of New York Mellon | $802,589 | $178,161 ▲ | 28.5% | 13,929 | 0.4% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $791,913 | $224,726 ▲ | 39.6% | 14,744 | 0.4% | ETF |
VDE Vanguard Energy ETF | $782,522 | $49,920 ▲ | 6.8% | 5,941 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $769,884 | $51,724 ▲ | 7.2% | 2,962 | 0.4% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $744,717 | $744,717 ▲ | New Holding | 34,832 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $736,844 | $736,844 ▲ | New Holding | 3,125 | 0.4% | ETF |
FTRI First Trust Indxx Global Natural Resources Income ETF | $729,778 | $88,571 ▲ | 13.8% | 54,974 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $723,294 | $58,032 ▲ | 8.7% | 1,720 | 0.4% | Finance |
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF | $720,458 | $95,634 ▲ | 15.3% | 33,991 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $706,849 | $18,947 ▲ | 2.8% | 12,535 | 0.4% | Manufacturing |
IWS iShares Russell Mid-Cap Value ETF | $674,902 | $314,453 ▼ | -31.8% | 5,385 | 0.4% | ETF |
CMG Chipotle Mexican Grill | $654,023 | | 0.0% | 225 | 0.4% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $651,657 | $16,848 ▼ | -2.5% | 8,780 | 0.4% | ETF |
CVX Chevron | $650,993 | $10,253 ▼ | -1.6% | 4,127 | 0.4% | Oils/Energy |
QQQ Invesco QQQ | $643,663 | $3,109 ▼ | -0.5% | 1,449 | 0.4% | Finance |
V Visa | $615,371 | $54,421 ▲ | 9.7% | 2,205 | 0.3% | Business Services |
FIRST TR EXCH TRADED FD III
| $591,276 | $224,378 ▲ | 61.2% | 26,863 | 0.3% | FT VEST SMID |
ASML ASML | $583,252 | $10,675 ▼ | -1.8% | 601 | 0.3% | Computer and Technology |
CTAS Cintas | $578,479 | $12,367 ▼ | -2.1% | 842 | 0.3% | Industrial Products |
VOO Vanguard S&P 500 ETF | $575,588 | $104,827 ▲ | 22.3% | 1,197 | 0.3% | ETF |
UNH UnitedHealth Group | $573,357 | $54,912 ▼ | -8.7% | 1,159 | 0.3% | Medical |
CRM Salesforce | $567,423 | $175,588 ▲ | 44.8% | 1,884 | 0.3% | Computer and Technology |
PR Permian Resources | $557,776 | $1,625 ▲ | 0.3% | 31,584 | 0.3% | Oils/Energy |
XOM Exxon Mobil | $530,642 | $29,525 ▼ | -5.3% | 4,565 | 0.3% | Oils/Energy |
MA Mastercard | $517,688 | $8,668 ▲ | 1.7% | 1,075 | 0.3% | Business Services |
TT Trane Technologies | $515,744 | $14,710 ▲ | 2.9% | 1,718 | 0.3% | Business Services |
LMT Lockheed Martin | $505,361 | $154,201 ▲ | 43.9% | 1,111 | 0.3% | Aerospace |
ESGU iShares ESG Aware MSCI USA ETF | $470,761 | $8,622 ▼ | -1.8% | 4,095 | 0.3% | Manufacturing |
AEP American Electric Power | $465,715 | $78,437 ▼ | -14.4% | 5,409 | 0.3% | Utilities |
HCA HCA Healthcare | $464,274 | $11,006 ▼ | -2.3% | 1,392 | 0.3% | Medical |
T AT&T | $463,778 | $59,154 ▼ | -11.3% | 26,351 | 0.3% | Computer and Technology |
BAC Bank of America | $463,552 | $66,818 ▲ | 16.8% | 12,224 | 0.3% | Finance |
TSLA Tesla | $455,173 | $21,112 ▼ | -4.4% | 2,889 | 0.2% | Auto/Tires/Trucks |
FIW First Trust Water ETF | $452,712 | $27,873 ▲ | 6.6% | 4,434 | 0.2% | ETF |
KO Coca-Cola | $431,502 | $67,430 ▼ | -13.5% | 7,052 | 0.2% | Consumer Staples |
FMB First Trust Managed Municipal ETF | $427,469 | $51 ▲ | 0.0% | 8,323 | 0.2% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $419,828 | | 0.0% | 8,297 | 0.2% | ETF |
DUK Duke Energy | $414,244 | $85,499 ▼ | -17.1% | 4,283 | 0.2% | Utilities |
SBUX Starbucks | $412,809 | $39,846 ▲ | 10.7% | 4,517 | 0.2% | Retail/Wholesale |
FITB Fifth Third Bancorp | $397,366 | $82,085 ▼ | -17.1% | 10,679 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $388,818 | $37,678 ▼ | -8.8% | 743 | 0.2% | Finance |
WMB Williams Companies | $384,673 | $95,399 ▼ | -19.9% | 9,871 | 0.2% | Oils/Energy |
IBM International Business Machines | $382,302 | $110,566 ▼ | -22.4% | 2,002 | 0.2% | Computer and Technology |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $380,238 | | 0.0% | 14,801 | 0.2% | ETF |
WMT Walmart | $379,733 | $234,603 ▲ | 161.7% | 6,311 | 0.2% | Retail/Wholesale |
NSC Norfolk Southern | $371,600 | | 0.0% | 1,458 | 0.2% | Transportation |
VZ Verizon Communications | $368,174 | $96,470 ▼ | -20.8% | 8,774 | 0.2% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $367,401 | $5,448 ▼ | -1.5% | 8,700 | 0.2% | ETF |
IP International Paper | $364,213 | $76,830 ▼ | -17.4% | 9,334 | 0.2% | Basic Materials |
ADBE Adobe | $362,303 | $21,193 ▲ | 6.2% | 718 | 0.2% | Computer and Technology |
CFG Citizens Financial Group | $362,065 | $73,197 ▼ | -16.8% | 9,977 | 0.2% | Finance |
MET MetLife | $361,138 | $89,154 ▼ | -19.8% | 4,873 | 0.2% | Finance |
MPC Marathon Petroleum | $358,872 | $101,959 ▼ | -22.1% | 1,781 | 0.2% | Oils/Energy |
MCD McDonald's | $358,077 | $20,582 ▼ | -5.4% | 1,270 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $356,370 | $74,297 ▼ | -17.3% | 1,957 | 0.2% | Medical |
TJX TJX Companies | $354,869 | $1,623 ▲ | 0.5% | 3,499 | 0.2% | Retail/Wholesale |
USB U.S. Bancorp | $352,772 | $70,760 ▼ | -16.7% | 7,892 | 0.2% | Finance |
ETR Entergy | $348,638 | $77,041 ▼ | -18.1% | 3,299 | 0.2% | Utilities |
CINF Cincinnati Financial | $345,441 | $69,287 ▼ | -16.7% | 2,782 | 0.2% | Finance |
PFE Pfizer | $343,467 | $143,137 ▲ | 71.5% | 12,377 | 0.2% | Medical |
PWR Quanta Services | $340,858 | $38,450 ▼ | -10.1% | 1,312 | 0.2% | Construction |
NVO Novo Nordisk A/S | $340,517 | $340,517 ▲ | New Holding | 2,652 | 0.2% | Medical |
HISF First Trust High Income Strategic Focus ETF | $340,088 | $24,327 ▲ | 7.7% | 7,689 | 0.2% | ETF |
MRK Merck & Co., Inc. | $337,000 | $108,727 ▼ | -24.4% | 2,554 | 0.2% | Medical |
TMUS T-Mobile US | $336,233 | $37,051 ▼ | -9.9% | 2,060 | 0.2% | Computer and Technology |
NXPI NXP Semiconductors | $334,985 | $20,317 ▼ | -5.7% | 1,352 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $331,696 | $88,448 ▼ | -21.1% | 5,344 | 0.2% | ETF |
EOG EOG Resources | $328,304 | $26,208 ▼ | -7.4% | 2,568 | 0.2% | Oils/Energy |
HIG The Hartford Financial Services Group | $323,371 | $169,723 ▼ | -34.4% | 3,138 | 0.2% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $313,131 | $11,238 ▲ | 3.7% | 3,483 | 0.2% | ETF |
FTHI First Trust BuyWrite Income ETF | $308,963 | $308,963 ▲ | New Holding | 13,750 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $307,024 | $38,336 ▼ | -11.1% | 3,636 | 0.2% | ETF |
LYB LyondellBasell Industries | $299,783 | $62,289 ▼ | -17.2% | 2,931 | 0.2% | Basic Materials |
TMO Thermo Fisher Scientific | $299,323 | $16,855 ▼ | -5.3% | 515 | 0.2% | Medical |
BIBL Inspire 100 ETF | $291,127 | | 0.0% | 7,482 | 0.2% | ETF |
D Dominion Energy | $291,106 | $55,486 ▼ | -16.0% | 5,918 | 0.2% | Utilities |
VRTX Vertex Pharmaceuticals | $290,935 | $39,711 ▼ | -12.0% | 696 | 0.2% | Medical |
ROP Roper Technologies | $284,346 | $10,095 ▼ | -3.4% | 507 | 0.2% | Computer and Technology |
SRE Sempra | $283,903 | $51,077 ▼ | -15.2% | 3,952 | 0.2% | Utilities |
C Citigroup | $281,083 | $11,954 ▲ | 4.4% | 4,444 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $280,952 | $6,525 ▼ | -2.3% | 1,464 | 0.2% | ETF |
FE FirstEnergy | $268,679 | $37,577 ▼ | -12.3% | 6,957 | 0.1% | Utilities |
PG Procter & Gamble | $263,676 | $97,844 ▼ | -27.1% | 1,625 | 0.1% | Consumer Staples |
GPC Genuine Parts | $261,367 | $79,014 ▼ | -23.2% | 1,687 | 0.1% | Auto/Tires/Trucks |
NEE NextEra Energy | $255,704 | $20,068 ▼ | -7.3% | 4,001 | 0.1% | Utilities |
RF Regions Financial | $253,006 | $253,006 ▲ | New Holding | 12,025 | 0.1% | Finance |
ARCC Ares Capital | $250,756 | $176,595 ▼ | -41.3% | 12,044 | 0.1% | Finance |
SON Sonoco Products | $249,464 | $55,122 ▼ | -18.1% | 4,313 | 0.1% | Industrial Products |
YUM Yum! Brands | $249,100 | | 0.0% | 1,796 | 0.1% | Retail/Wholesale |
F Ford Motor | $246,955 | $16,480 ▲ | 7.2% | 18,596 | 0.1% | Auto/Tires/Trucks |
SII Sprott | $240,240 | $36,960 ▼ | -13.3% | 6,500 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $237,343 | $26,488 ▼ | -10.0% | 2,948 | 0.1% | ETF |
AMGN Amgen | $231,436 | $20,471 ▲ | 9.7% | 814 | 0.1% | Medical |
NI NiSource | $228,859 | $13,360 ▲ | 6.2% | 8,274 | 0.1% | Utilities |
PH Parker-Hannifin | $227,318 | $25,566 ▼ | -10.1% | 409 | 0.1% | Industrial Products |
SCHG Schwab U.S. Large-Cap Growth ETF | $222,713 | $222,713 ▲ | New Holding | 2,402 | 0.1% | ETF |
EMR Emerson Electric | $221,056 | $138,146 ▼ | -38.5% | 1,949 | 0.1% | Industrial Products |
VEA Vanguard FTSE Developed Markets ETF | $219,011 | $301 ▼ | -0.1% | 4,365 | 0.1% | ETF |
IPG Interpublic Group of Companies | $218,719 | $45,649 ▼ | -17.3% | 6,703 | 0.1% | Business Services |
ES Eversource Energy | $218,101 | $44,648 ▼ | -17.0% | 3,649 | 0.1% | Utilities |
GIS General Mills | $213,548 | $51,918 ▼ | -19.6% | 3,052 | 0.1% | Consumer Staples |
PLD Prologis | $211,738 | $45,968 ▼ | -17.8% | 1,626 | 0.1% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $206,856 | $206,856 ▲ | New Holding | 1,965 | 0.1% | ETF |
ISMD Inspire Small/Mid Cap ETF | $202,671 | $202,671 ▲ | New Holding | 5,628 | 0.1% | ETF |
MVIS MicroVision | $55,200 | $478 ▲ | 0.9% | 30,000 | 0.0% | Computer and Technology |
ICSH BlackRock Ultra Short-Term Bond ETF | $0 | $507,528 ▼ | -100.0% | 0 | 0.0% | ETF |
GILD Gilead Sciences | $0 | $377,021 ▼ | -100.0% | 0 | 0.0% | Medical |
ACN Accenture | $0 | $333,365 ▼ | -100.0% | 0 | 0.0% | Business Services |
CSCO Cisco Systems | $0 | $247,016 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BUD Anheuser-Busch InBev SA/NV | $0 | $227,592 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
WEC WEC Energy Group | $0 | $217,495 ▼ | -100.0% | 0 | 0.0% | Utilities |
BDX Becton, Dickinson and Company | $0 | $212,376 ▼ | -100.0% | 0 | 0.0% | Medical |
ZTS Zoetis | $0 | $212,173 ▼ | -100.0% | 0 | 0.0% | Medical |
BND Vanguard Total Bond Market ETF | $0 | $207,117 ▼ | -100.0% | 0 | 0.0% | ETF |
NOC Northrop Grumman | $0 | $200,832 ▼ | -100.0% | 0 | 0.0% | Aerospace |