LISTED FD TR
| $59,886,293 | $59,886,293 ▲ | New Holding | 2,550,806 | 8.3% | YIELDS FOR YOU S |
BRNY Burney U.S. Factor Rotation ETF | $40,510,927 | $36,444,839 ▲ | 896.3% | 1,012,014 | 5.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $20,675,112 | $20,675,112 ▲ | New Holding | 884,686 | 2.9% | FT VEST LAD |
LAD Lithia Motors | $20,060,752 | $20,060,554 ▲ | 10,136,710.0% | 2,027,362 | 2.8% | Retail/Wholesale |
FTSM First Trust Enhanced Short Maturity ETF | $17,372,422 | $13,045,515 ▼ | -42.9% | 289,299 | 2.4% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $16,886,522 | $3,363,408 ▼ | -16.6% | 573,786 | 2.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $15,512,615 | $13,685,193 ▲ | 748.9% | 379,653 | 2.2% | ETF |
BND Vanguard Total Bond Market ETF | $14,127,558 | $10,193,515 ▲ | 259.1% | 192,081 | 2.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $14,043,011 | $73,195,095 ▼ | -83.9% | 320,690 | 1.9% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $13,690,886 | $8,476,990 ▼ | -38.2% | 284,043 | 1.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $12,909,143 | $12,764,358 ▲ | 8,816.1% | 279,964 | 1.8% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $12,368,912 | $1,039,298 ▼ | -7.8% | 499,149 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $12,254,197 | $12,088,499 ▲ | 7,295.5% | 22,926 | 1.7% | Finance |
AVGO Broadcom | $9,857,012 | $7,850,702 ▼ | -44.3% | 51,562 | 1.4% | Computer and Technology |
V Visa | $9,508,943 | $8,503,849 ▲ | 846.1% | 27,843 | 1.3% | Business Services |
SPLG SPDR Portfolio S&P 500 ETF | $9,256,332 | $3,015,669 ▲ | 48.3% | 142,034 | 1.3% | ETF |
AAPL Apple | $8,620,952 | $960,794 ▲ | 12.5% | 40,817 | 1.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $8,444,784 | $2,910,828 ▼ | -25.6% | 15,234 | 1.2% | Finance |
QQQM Invesco NASDAQ 100 ETF | $7,735,437 | $6,699,258 ▲ | 646.5% | 16,267 | 1.1% | ETF |
MVIS MicroVision | $7,586,435 | $7,580,918 ▲ | 137,421.4% | 19,253 | 1.1% | Computer and Technology |
KLAC KLA | $7,360,242 | $7,326,877 ▲ | 21,959.8% | 47,208 | 1.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $7,069,932 | $86,616 ▲ | 1.2% | 13,876 | 1.0% | ETF |
QQQ Invesco QQQ | $6,811,030 | $6,811,030 ▲ | New Holding | 14,323 | 0.9% | Finance |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $6,798,148 | $6,798,148 ▲ | New Holding | 221,078 | 0.9% | ETF |
JBL Jabil | $6,504,827 | $6,490,639 ▲ | 45,748.3% | 26,592 | 0.9% | Computer and Technology |
COST Costco Wholesale | $6,400,492 | $2,991,987 ▲ | 87.8% | 6,454 | 0.9% | Retail/Wholesale |
FMF First Trust Managed Futures Strategy Fund | $6,340,816 | $4,652,191 ▲ | 275.5% | 139,405 | 0.9% | ETF |
AMZN Amazon.com | $6,181,767 | $11,977,326 ▼ | -66.0% | 32,989 | 0.9% | Retail/Wholesale |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,928,590 | $13,073,529 ▼ | -68.8% | 64,645 | 0.8% | ETF |
FTLS First Trust Long/Short Equity ETF | $5,677,441 | $4,616,248 ▲ | 435.0% | 89,790 | 0.8% | ETF |
NTST NETSTREIT | $5,455,977 | $959,045 ▼ | -14.9% | 4,847 | 0.8% | Finance |
FAAR First Trust Alternative Absolute Return Strategy ETF | $4,959,079 | $3,790,919 ▲ | 324.5% | 185,248 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,789,415 | $6,226,964 ▼ | -56.5% | 8,599 | 0.7% | Finance |
PG Procter & Gamble | $4,667,237 | $1,028,239 ▲ | 28.3% | 28,764 | 0.6% | Consumer Staples |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,539,199 | $4,525,937 ▲ | 34,126.2% | 79,747 | 0.6% | ETF |
AMGN Amgen | $4,327,298 | $2,618,136 ▲ | 153.2% | 14,996 | 0.6% | Medical |
NAD Nuveen Quality Municipal Income Fund | $3,874,316 | $3,840,738 ▲ | 11,438.3% | 35,538 | 0.5% | Financial Services |
FVD First Trust Value Line Dividend Index Fund | $3,780,312 | $2,803,318 ▼ | -42.6% | 86,348 | 0.5% | ETF |
TUSI Touchstone Ultra Short Income ETF | $3,440,425 | $3,440,425 ▲ | New Holding | 136,039 | 0.5% | ETF |
HD Home Depot | $3,262,518 | $76,106 ▼ | -2.3% | 9,088 | 0.5% | Retail/Wholesale |
FEX First Trust Large Cap Core AlphaDEX Fund | $3,239,674 | $2,973,961 ▼ | -47.9% | 32,261 | 0.4% | ETF |
GOOG Alphabet | $3,134,014 | $2,482,546 ▲ | 381.1% | 19,339 | 0.4% | Computer and Technology |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $3,079,614 | $3,157,339 ▼ | -50.6% | 50,320 | 0.4% | Manufacturing |
HYBL SPDR Blackstone High Income ETF | $3,032,301 | $2,167,059 ▲ | 250.5% | 108,123 | 0.4% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $3,003,971 | $3,003,971 ▲ | New Holding | 5,418 | 0.4% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,955,624 | $2,457,670 ▼ | -45.4% | 40,510 | 0.4% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $2,952,812 | $2,915,348 ▲ | 7,781.7% | 29,793 | 0.4% | Finance |
PFF iShares Preferred and Income Securities ETF | $2,946,604 | $2,531,166 ▲ | 609.3% | 26,683 | 0.4% | ETF |
TMUS T-Mobile US | $2,894,007 | $2,704,842 ▲ | 1,429.9% | 11,979 | 0.4% | Computer and Technology |
VV Vanguard Large-Cap ETF | $2,892,522 | $40,808 ▼ | -1.4% | 11,341 | 0.4% | ETF |
FTGS First Trust Growth Strength ETF | $2,878,166 | $2,878,166 ▲ | New Holding | 94,958 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,864,478 | $295,553 ▼ | -9.4% | 91,172 | 0.4% | VEST US EQUITY M |
QCOM QUALCOMM | $2,803,939 | $2,574,953 ▲ | 1,124.5% | 19,090 | 0.4% | Computer and Technology |
SSO ProShares Ultra S&P500 | $2,788,220 | $2,311,879 ▲ | 485.3% | 35,138 | 0.4% | ETF |
CSCO Cisco Systems | $2,703,040 | $2,468,923 ▲ | 1,054.6% | 47,141 | 0.4% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $2,662,254 | $2,662,254 ▲ | New Holding | 45,069 | 0.4% | JPMORGAM LTD DUR |
FTA First Trust Large Cap Value AlphaDEX Fund | $2,629,670 | $2,587,475 ▼ | -49.6% | 35,773 | 0.4% | Manufacturing |
WMT Walmart | $2,551,754 | $17,750,393 ▼ | -87.4% | 26,570 | 0.4% | Retail/Wholesale |
TSLA Tesla | $2,550,590 | $12,186,120 ▼ | -82.7% | 8,734 | 0.4% | Auto/Tires/Trucks |
WFC Wells Fargo & Company | $2,536,220 | $744,207 ▼ | -22.7% | 35,671 | 0.4% | Finance |
FEP First Trust Europe AlphaDEX Fund | $2,480,241 | $1,542,267 ▼ | -38.3% | 57,613 | 0.3% | ETF |
GILD Gilead Sciences | $2,430,469 | $1,221,227 ▼ | -33.4% | 23,323 | 0.3% | Medical |
RDVY First Trust Rising Dividend Achievers ETF | $2,359,420 | $951,150 ▲ | 67.5% | 41,292 | 0.3% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,305,078 | $287,376 ▼ | -11.1% | 28,114 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,291,366 | $2,224,297 ▲ | 3,316.4% | 40,143 | 0.3% | ETF |
MS Morgan Stanley | $2,197,452 | $1,790,682 ▲ | 440.2% | 4,916 | 0.3% | Finance |
MPW Medical Properties Trust | $2,167,813 | $1,548,236 ▼ | -41.7% | 3,065 | 0.3% | Finance |
HON Honeywell International | $2,165,927 | $614,818 ▼ | -22.1% | 10,241 | 0.3% | Multi-Sector Conglomerates |
MCK McKesson | $2,120,862 | $2,017,083 ▲ | 1,943.6% | 6,744 | 0.3% | Medical |
PECO Phillips Edison & Company, Inc. | $2,116,761 | $918,007 ▼ | -30.2% | 12,433 | 0.3% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,090,443 | $1,441,800 ▲ | 222.3% | 50,788 | 0.3% | ETF |
TRGP Targa Resources | $2,074,803 | $1,907,202 ▲ | 1,137.9% | 11,649 | 0.3% | Energy |
LMBS First Trust Low Duration Opportunities ETF | $2,064,928 | $508,956 ▲ | 32.7% | 42,073 | 0.3% | Manufacturing |
NUE Nucor | $2,056,460 | $2,024,206 ▲ | 6,275.8% | 31,560 | 0.3% | Basic Materials |
ZHDG ZEGA Buy and Hedge ETF | $2,045,590 | $342,531 ▼ | -14.3% | 105,280 | 0.3% | ETF |
ABT Abbott Laboratories | $2,022,368 | $1,099,598 ▼ | -35.2% | 15,497 | 0.3% | Medical |
UNH UnitedHealth Group | $2,018,732 | $1,260,838 ▲ | 166.4% | 4,933 | 0.3% | Medical |
AFLG First Trust Active Factor Large Cap ETF | $2,016,853 | $2,016,853 ▲ | New Holding | 60,804 | 0.3% | ETF |
IAU iShares Gold Trust | $2,012,817 | $1,778,196 ▲ | 757.9% | 22,803 | 0.3% | Finance |
ALSN Allison Transmission | $1,988,258 | $1,840,459 ▲ | 1,245.2% | 21,497 | 0.3% | Auto/Tires/Trucks |
LADR Ladder Capital | $1,976,180 | $1,147,923 ▲ | 138.6% | 8,933 | 0.3% | Finance |
RAYE Rayliant Quantamental Emerging Market Equity ETF | $1,975,484 | $1,975,484 ▲ | New Holding | 85,816 | 0.3% | ETF |
RAYD Rayliant Quantitative Developed Market Equity ETF | $1,965,671 | $1,965,671 ▲ | New Holding | 59,765 | 0.3% | ETF |
O Realty Income | $1,950,854 | $54,683 ▼ | -2.7% | 33,999 | 0.3% | Finance |
VRTX Vertex Pharmaceuticals | $1,933,440 | $1,689,746 ▲ | 693.4% | 3,840 | 0.3% | Medical |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,933,075 | $2,345,242 ▼ | -54.8% | 10,909 | 0.3% | Manufacturing |
FTSL First Trust Senior Loan ETF | $1,918,108 | $958,621 ▼ | -33.3% | 42,073 | 0.3% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $1,908,012 | $783,927 ▲ | 69.7% | 30,587 | 0.3% | ETF |
LCID Lucid Group | $1,885,624 | $1,767,284 ▲ | 1,493.4% | 8,445 | 0.3% | Auto/Tires/Trucks |
DD DuPont de Nemours | $1,878,678 | $173,447 ▼ | -8.5% | 28,530 | 0.3% | Basic Materials |
TIDAL TR II
| $1,817,027 | $1,817,027 ▲ | New Holding | 136,005 | 0.3% | YIELDMAX UNIVERS |
AJG Arthur J. Gallagher & Co. | $1,796,586 | $1,110,300 ▼ | -38.2% | 5,665 | 0.2% | Finance |
LYTS LSI Industries | $1,794,898 | $1,792,663 ▲ | 80,200.0% | 5,621 | 0.2% | Construction |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,792,530 | $184,656 ▲ | 11.5% | 71,330 | 0.2% | ETF |
CMCSA Comcast | $1,782,395 | $379,416 ▼ | -17.6% | 52,516 | 0.2% | Consumer Discretionary |
SHY iShares 1-3 Year Treasury Bond ETF | $1,780,762 | $729,954 ▲ | 69.5% | 18,565 | 0.2% | Manufacturing |
SHEL Shell | $1,773,850 | $831,242 ▼ | -31.9% | 27,078 | 0.2% | Energy |
GOOGL Alphabet | $1,764,830 | $141,423 ▲ | 8.7% | 11,019 | 0.2% | Computer and Technology |
CVX Chevron | $1,761,234 | $422,652 ▼ | -19.4% | 12,643 | 0.2% | Energy |
FIRST TR EXCHANGE-TRADED FD
| $1,730,037 | $1,730,037 ▲ | New Holding | 82,304 | 0.2% | CORE INVESTMENT |
