FV First Trust Dorsey Wright Focus 5 ETF | $16,307,175 | $405,213 ▲ | 2.5% | 222,184 | 6.8% | ETF |
FEDERATED HERMES ETF TRUST
| $15,236,325 | $586,473 ▲ | 4.0% | 545,909 | 6.3% | MDT MAR NEU ETF |
FITE SPDR Kensho Future Security ETF | $15,180,948 | $569,949 ▼ | -3.6% | 136,987 | 6.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $13,254,465 | $60,189 ▲ | 0.5% | 128,385 | 5.5% | ETF |
FEDERATED HERMES ETF TRUST
| $13,193,333 | $191,491 ▲ | 1.5% | 394,302 | 5.5% | MDT SMALL CAP |
BUFR FT Vest Laddered Buffer ETF | $11,973,600 | $71,867 ▲ | 0.6% | 319,552 | 5.0% | ETF |
RWR SPDR Dow Jones REIT ETF | $11,907,266 | $358,721 ▲ | 3.1% | 113,489 | 4.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,193,673 | $3,883 ▲ | 0.0% | 81,380 | 4.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $9,639,872 | $148,986 ▲ | 1.6% | 123,130 | 4.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $6,707,924 | $361,904 ▲ | 5.7% | 52,028 | 2.8% | ETF |
AAPL Apple | $6,537,565 | $319,369 ▲ | 5.1% | 19,631 | 2.7% | Technology |
VIG Vanguard Dividend Appreciation ETF | $6,363,202 | $9,566 ▲ | 0.2% | 27,274 | 2.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,679,869 | $499,202 ▲ | 11.9% | 49,564 | 1.9% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $4,658,871 | $128,986 ▲ | 2.8% | 65,159 | 1.9% | ETF |
NVDA NVIDIA | $4,430,866 | $168,775 ▲ | 4.0% | 19,401 | 1.8% | Technology |
SHW Sherwin-Williams | $4,085,810 | | 0.0% | 12,639 | 1.7% | Materials |
HDG ProShares Hedge Replication ETF | $3,635,364 | $55,139 ▼ | -1.5% | 67,381 | 1.5% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $3,482,696 | $442,973 ▲ | 14.6% | 182,149 | 1.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $3,364,263 | $394,573 ▲ | 13.3% | 43,868 | 1.4% | ETF |
IWM iShares Russell 2000 ETF | $2,892,543 | $6,947 ▲ | 0.2% | 10,409 | 1.2% | ETF |
ISHARES TR
| $2,727,071 | $617,057 ▲ | 29.2% | 27,087 | 1.1% | 0-3 MTH TREASURY |
MSFT Microsoft | $2,543,726 | $210,310 ▲ | 9.0% | 4,959 | 1.1% | Technology |
QQQ Invesco QQQ | $2,212,899 | $62,887 ▲ | 2.9% | 2,991 | 0.9% | ETF |
GOOG Alphabet | $2,146,009 | $354,374 ▲ | 19.8% | 6,298 | 0.9% | Communication Services |
IVV iShares Core S&P 500 ETF | $2,090,588 | $146,265 ▲ | 7.5% | 2,730 | 0.9% | ETF |
GOLDMAN SACHS ETF TR
| $1,998,214 | $232,086 ▲ | 13.1% | 35,791 | 0.8% | S&P 500 PREMIUM |
VWO Vanguard FTSE Emerging Markets ETF | $1,910,359 | $5,338 ▲ | 0.3% | 32,210 | 0.8% | ETF |
AMZN Amazon.com | $1,717,476 | $154,730 ▲ | 9.9% | 6,893 | 0.7% | Consumer Discretionary |
GOOGL Alphabet | $1,706,313 | $125,935 ▲ | 8.0% | 4,959 | 0.7% | Communication Services |
JEPI JPMorgan Equity Premium Income ETF | $1,639,072 | $118,342 ▲ | 7.8% | 29,155 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $1,628,534 | $27,022 ▲ | 1.7% | 6,569 | 0.7% | ETF |
IWN iShares Russell 2000 Value ETF | $1,613,367 | $16,337 ▲ | 1.0% | 7,703 | 0.7% | ETF |
LMT Lockheed Martin | $1,572,854 | $7,129 ▲ | 0.5% | 3,089 | 0.7% | Industrials |
TSLA Tesla | $1,500,846 | $26,611 ▼ | -1.7% | 4,230 | 0.6% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $1,408,187 | $30,127 ▲ | 2.2% | 13,555 | 0.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,382,850 | $14,275 ▲ | 1.0% | 3,875 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,314,552 | $45,856 ▲ | 3.6% | 15,996 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,281,018 | $50,326 ▲ | 4.1% | 1,680 | 0.5% | ETF |
MAR Marriott International | $1,256,670 | $2,134 ▼ | -0.2% | 3,533 | 0.5% | Consumer Discretionary |
IBM International Business Machines | $1,251,443 | $51,465 ▼ | -4.0% | 5,690 | 0.5% | Technology |
MARB First Trust Merger Arbitrage ETF | $1,187,295 | $8,820 ▼ | -0.7% | 58,286 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,170,056 | $6,185 ▲ | 0.5% | 44,455 | 0.5% | VEST NASDAQ-100 |
JNJ Johnson & Johnson | $921,311 | $9,266 ▲ | 1.0% | 3,480 | 0.4% | Healthcare |
STATE STR SPDR S&P 500 ETF T
| $915,156 | $915,156 ▲ | New Holding | 1,200 | 0.4% | PUT |
META Meta Platforms | $896,318 | $84,846 ▲ | 10.5% | 1,236 | 0.4% | Communication Services |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $890,199 | $108,876 ▲ | 13.9% | 21,937 | 0.4% | ETF |
INVESCO QQQ TR
| $887,724 | $887,724 ▲ | New Holding | 1,200 | 0.4% | PUT |
IDV iShares International Select Dividend ETF | $870,619 | $259,971 ▲ | 42.6% | 20,636 | 0.4% | ETF |
REVS Columbia Research Enhanced Value ETF | $863,960 | $4,035 ▲ | 0.5% | 26,339 | 0.4% | ETF |
AVGO Broadcom | $844,547 | $40,735 ▲ | 5.1% | 2,405 | 0.4% | Technology |
GLD SPDR Gold Shares | $836,325 | $42,273 ▲ | 5.3% | 2,196 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $774,911 | $3,361 ▲ | 0.4% | 8,531 | 0.3% | ETF |
PNC The PNC Financial Services Group | $769,464 | $445 ▲ | 0.1% | 3,462 | 0.3% | Finance |
MA Mastercard | $699,682 | $239,844 ▲ | 52.2% | 1,269 | 0.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $687,666 | $33,395 ▲ | 5.1% | 10,296 | 0.3% | ETF |
DE Deere & Company | $657,905 | $671 ▲ | 0.1% | 980 | 0.3% | Industrials |
ABBV AbbVie | $627,863 | $16,220 ▲ | 2.7% | 2,400 | 0.3% | Healthcare |
VBR Vanguard Small-Cap Value ETF | $612,114 | | 0.0% | 2,650 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $606,723 | $606,723 ▲ | New Holding | 12,045 | 0.3% | ETF |
V Visa | $594,813 | $238,285 ▲ | 66.8% | 1,655 | 0.2% | Finance |
SPDR GOLD TR
| $571,260 | $571,260 ▲ | New Holding | 1,500 | 0.2% | PUT |
AMP Ameriprise Financial | $562,185 | $562,185 ▲ | New Holding | 1,142 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $560,070 | | 0.0% | 2,520 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $557,946 | $557,946 ▲ | New Holding | 3,428 | 0.2% | COM SHS |
JPM JPMorgan Chase & Co. | $555,805 | $23,159 ▲ | 4.3% | 1,680 | 0.2% | Finance |
UTHR United Therapeutics | $541,890 | | 0.0% | 1,000 | 0.2% | Healthcare |
AOA iShares Core 80/20 Aggressive Allocation ETF | $536,547 | $66,339 ▲ | 14.1% | 5,516 | 0.2% | ETF |
COF Capital One Financial | $519,833 | $13,517 ▼ | -2.5% | 2,692 | 0.2% | Finance |
AMD Advanced Micro Devices | $517,411 | $67,887 ▲ | 15.1% | 846 | 0.2% | Technology |
IUSG iShares Core S&P U.S. Growth ETF | $480,469 | | 0.0% | 2,480 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $456,390 | $20,038 ▲ | 4.6% | 14,030 | 0.2% | ETF |
STBA S&T Bancorp | $455,274 | $48 ▲ | 0.0% | 9,412 | 0.2% | Finance |
LAM RESEARCH CORP
| $421,040 | $21,676 ▼ | -4.9% | 1,282 | 0.2% | COM NEW |
TSM Taiwan Semiconductor Manufacturing | $418,469 | $36,508 ▲ | 9.6% | 917 | 0.2% | Technology |
IWB iShares Russell 1000 ETF | $400,317 | | 0.0% | 962 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $393,096 | | 0.0% | 3,128 | 0.2% | ETF |
BAC Bank of America | $387,002 | $15,077 ▼ | -3.7% | 7,110 | 0.2% | Finance |
NEE NextEra Energy | $384,184 | $10,832 ▲ | 2.9% | 5,072 | 0.2% | Utilities |
KO Coca-Cola | $369,492 | $5,596 ▲ | 1.5% | 4,292 | 0.2% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $355,281 | $20,955 ▲ | 6.3% | 2,238 | 0.1% | ETF |
WFC Wells Fargo & Company | $354,636 | $6,164 ▲ | 1.8% | 4,430 | 0.1% | Finance |
AZNCF AstraZeneca | $346,159 | | 0.0% | 2,144 | 0.1% | Healthcare |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $342,747 | $60,750 ▲ | 21.5% | 16,638 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $338,093 | $8,322 ▲ | 2.5% | 1,625 | 0.1% | ETF |
MKC McCormick & Company, Incorporated | $332,636 | | 0.0% | 7,169 | 0.1% | Consumer Staples |
SUSA iShares MSCI USA ESG Select ETF | $322,880 | | 0.0% | 2,074 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $320,742 | $17,527 ▲ | 5.8% | 3,111 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $311,717 | $9,959 ▲ | 3.3% | 626 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $300,926 | | 0.0% | 1,136 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $299,307 | $98,370 ▲ | 49.0% | 2,638 | 0.1% | ETF |
DOV Dover | $295,913 | $1,683 ▼ | -0.6% | 1,582 | 0.1% | Industrials |
IXN iShares Global Tech ETF | $289,177 | $4,447 ▲ | 1.6% | 1,951 | 0.1% | ETF |
T AT&T | $285,631 | $1,513 ▲ | 0.5% | 11,706 | 0.1% | Communication Services |
MS Morgan Stanley | $284,209 | $75,990 ▼ | -21.1% | 1,511 | 0.1% | Finance |
PANW Palo Alto Networks | $276,528 | $5,165 ▼ | -1.8% | 696 | 0.1% | Technology |
LOW Lowe's Companies | $275,996 | $2,395 ▲ | 0.9% | 1,498 | 0.1% | Consumer Discretionary |
UNH UnitedHealth Group | $275,985 | $6,239 ▲ | 2.3% | 752 | 0.1% | Healthcare |
DSI iShares ESG MSCI KLD 400 ETF | $272,480 | | 0.0% | 1,864 | 0.1% | ETF |
MTB M&T Bank | $266,366 | $1,088 ▲ | 0.4% | 1,224 | 0.1% | Finance |
TFC Truist Financial | $266,091 | $1,991 ▲ | 0.8% | 5,747 | 0.1% | Finance |
