TDVG T. Rowe Price Dividend Growth ETF | $14,841,880 | $14,841,880 ▲ | New Holding | 307,540 | 8.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $14,279,783 | $14,279,783 ▲ | New Holding | 748,416 | 7.9% | WCM INTL EQUITY |
RDVY First Trust Rising Dividend Achievers ETF | $13,960,535 | $3,349,251 ▲ | 31.6% | 178,318 | 7.7% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $13,578,896 | $10,981,598 ▲ | 422.8% | 214,822 | 7.5% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $11,131,458 | $11,131,458 ▲ | New Holding | 230,656 | 6.1% | ETF |
FIDELITY COVINGTON TRUST
| $8,739,464 | $580,184 ▲ | 7.1% | 258,335 | 4.8% | FUN SMA MID ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $6,606,806 | $114,616 ▲ | 1.8% | 111,020 | 3.6% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $6,172,192 | $6,172,192 ▲ | New Holding | 124,515 | 3.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,594,511 | $2,868,889 ▼ | -38.4% | 44,568 | 2.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,372,427 | $9,222,792 ▼ | -67.8% | 44,965 | 2.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,033,164 | $1,709,118 ▼ | -29.8% | 22,772 | 2.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,009,941 | $1,406,024 ▼ | -26.0% | 38,841 | 2.2% | ETF |
TIDAL TRUST III
| $3,947,699 | $3,947,699 ▲ | New Holding | 52,833 | 2.2% | VIST ARTI IN ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,883,490 | $13,272,198 ▼ | -77.4% | 74,826 | 2.1% | ETF |
NVDA NVIDIA | $3,567,556 | $38,368 ▲ | 1.1% | 15,621 | 2.0% | Technology |
FEM First Trust Emerging Markets AlphaDEX Fund | $3,397,180 | $3,397,180 ▲ | New Holding | 105,470 | 1.9% | ETF |
AAPL Apple | $2,546,658 | $2,664 ▼ | -0.1% | 7,647 | 1.4% | Technology |
QQQ Invesco QQQ | $2,307,542 | $46,610 ▼ | -2.0% | 3,119 | 1.3% | ETF |
CGDV Capital Group Dividend Value ETF | $1,922,541 | $12,266,531 ▼ | -86.5% | 39,356 | 1.1% | ETF |
MSFT Microsoft | $1,888,653 | $13,849 ▲ | 0.7% | 3,682 | 1.0% | Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $1,710,419 | $40,540 ▼ | -2.3% | 23,922 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $1,683,227 | $16,818 ▲ | 1.0% | 2,402 | 0.9% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,682,943 | $1,437,150 ▲ | 584.7% | 80,678 | 0.9% | VEST LADDERED |
OGE OGE Energy | $1,559,167 | $69,083 ▼ | -4.2% | 34,328 | 0.9% | Utilities |
TMO Thermo Fisher Scientific | $1,417,605 | $49,279 ▼ | -3.4% | 2,100 | 0.8% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $1,390,084 | $1,390,084 ▲ | New Holding | 8,541 | 0.8% | COM SHS |
AMZN Amazon.com | $1,258,030 | $20,182 ▲ | 1.6% | 5,049 | 0.7% | Consumer Discretionary |
CVX Chevron | $1,224,852 | $8,168 ▲ | 0.7% | 5,998 | 0.7% | Energy |
FIDELITY COVINGTON TRUST
| $1,062,145 | $214,840 ▼ | -16.8% | 26,613 | 0.6% | ENHANCED INTL |
MPWR Monolithic Power Systems | $1,026,646 | $4,042 ▲ | 0.4% | 762 | 0.6% | Technology |
C Citigroup | $1,007,128 | $31,853 ▲ | 3.3% | 7,778 | 0.6% | Finance |
FCFS FirstCash | $981,027 | $5,281 ▲ | 0.5% | 4,644 | 0.5% | Finance |
DEUS Xtrackers Russell US Multifactor ETF | $976,216 | $158,407 ▼ | -14.0% | 15,376 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $937,142 | $37,346 ▲ | 4.2% | 1,882 | 0.5% | Finance |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $921,113 | $15,869 ▲ | 1.8% | 17,994 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $898,206 | $5,338,303 ▼ | -85.6% | 37,827 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $874,260 | | 0.0% | 31,826 | 0.5% | ETF |
META Meta Platforms | $857,163 | $135,609 ▼ | -13.7% | 1,182 | 0.5% | Communication Services |
CRS Carpenter Technology | $849,587 | $27,607 ▼ | -3.1% | 2,185 | 0.5% | Industrials |
MCK McKesson | $838,473 | $5,977 ▲ | 0.7% | 982 | 0.5% | Healthcare |
QQQM Invesco NASDAQ 100 ETF | $835,018 | $162,373 ▼ | -16.3% | 2,741 | 0.5% | ETF |
LRN Stride | $832,904 | $9,747 ▼ | -1.2% | 10,681 | 0.5% | Consumer Discretionary |
ENERGY TRANSFER L P
| $768,506 | $67,515 ▲ | 9.6% | 38,872 | 0.4% | COM UT LTD PTN |
BUFR FT Vest Laddered Buffer ETF | $763,083 | $2,211 ▲ | 0.3% | 20,365 | 0.4% | ETF |
AMKR Amkor Technology | $750,697 | $53,270 ▼ | -6.6% | 14,332 | 0.4% | Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $741,356 | $5,890,836 ▼ | -88.8% | 18,269 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $695,264 | | 0.0% | 2,980 | 0.4% | ETF |
APG APi Group | $674,535 | $34,624 ▼ | -4.9% | 17,475 | 0.4% | Industrials |
FBND Fidelity Total Bond ETF | $670,883 | $315,177 ▼ | -32.0% | 15,494 | 0.4% | ETF |
VSEC VSE | $653,379 | $21,906 ▲ | 3.5% | 3,967 | 0.4% | Industrials |
COWZ Pacer US Cash Cows 100 ETF | $628,512 | $39,791 ▼ | -6.0% | 9,414 | 0.3% | ETF |
COR Cencora | $623,319 | | 0.0% | 2,076 | 0.3% | Healthcare |
WALMART INC
| $615,214 | $69,004 ▲ | 12.6% | 5,920 | 0.3% | COM |
FTEC Fidelity MSCI Information Technology Index ETF | $608,522 | $51,910 ▼ | -7.9% | 2,028 | 0.3% | ETF |
TRND Pacer Trendpilot Fund of Funds ETF | $603,737 | $102,946 ▼ | -14.6% | 16,456 | 0.3% | ETF |
T AT&T | $581,863 | $2,977 ▲ | 0.5% | 23,847 | 0.3% | Communication Services |
LLY Eli Lilly and Company | $544,956 | $30,082 ▲ | 5.8% | 471 | 0.3% | Healthcare |
PTNQ Pacer Trendpilot 100 ETF | $522,459 | $13,021 ▲ | 2.6% | 5,858 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $522,284 | $184,345 ▲ | 54.5% | 9,290 | 0.3% | ETF |
ADBE Adobe | $521,870 | $27,593 ▼ | -5.0% | 2,175 | 0.3% | Technology |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $509,473 | $54,173 ▼ | -9.6% | 12,113 | 0.3% | ETF |
TIDAL TRUST III
| $502,400 | $502,400 ▲ | New Holding | 28,725 | 0.3% | VISTASHARES TRGT |
JANUS DETROIT STR TR
| $502,195 | $191,793 ▲ | 61.8% | 10,060 | 0.3% | HEND SECU IN ETF |
PSX Phillips 66 | $469,903 | $3,063 ▲ | 0.7% | 1,841 | 0.3% | Energy |
FDVV Fidelity High Dividend ETF | $458,294 | $395,799 ▼ | -46.3% | 7,546 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $458,125 | $29,729 ▲ | 6.9% | 601 | 0.3% | ETF |
COP ConocoPhillips | $451,194 | $22,278 ▼ | -4.7% | 3,605 | 0.2% | Energy |
PALANTIR TECHNOLOGIES INC
| $425,711 | $6,359 ▼ | -1.5% | 2,276 | 0.2% | CL A |
ONEOK INC NEW
| $425,282 | $425,282 ▲ | New Holding | 4,987 | 0.2% | COM |
IEMG iShares Core MSCI Emerging Markets ETF | $410,588 | | 0.0% | 5,059 | 0.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $410,490 | $410,490 ▲ | New Holding | 14,233 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $409,902 | $99,386 ▼ | -19.5% | 9,222 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $403,829 | | 0.0% | 12,376 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $391,147 | | 0.0% | 3,112 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $389,135 | $389,135 ▲ | New Holding | 19,743 | 0.2% | AAA CMBS ETF |
FTCS First Trust Capital Strength ETF | $366,818 | $94 ▲ | 0.0% | 3,909 | 0.2% | ETF |
CAT Caterpillar | $329,181 | $122,429 ▲ | 59.2% | 406 | 0.2% | Industrials |
IEF iShares 7-10 Year Treasury Bond ETF | $327,857 | $89 ▲ | 0.0% | 3,671 | 0.2% | ETF |
GOOGL Alphabet | $326,769 | $21,326 ▲ | 7.0% | 950 | 0.2% | Communication Services |
VTV Vanguard Value ETF | $320,014 | $21,608 ▲ | 7.2% | 1,481 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $317,171 | $6,721 ▼ | -2.1% | 7,503 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $310,885 | $310,885 ▲ | New Holding | 15,749 | 0.2% | CORE INVESTMENT |
AMD Advanced Micro Devices | $308,327 | | 0.0% | 504 | 0.2% | Technology |
GTO Invesco Total Return Bond ETF | $303,792 | $28,627 ▼ | -8.6% | 6,813 | 0.2% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $300,056 | | 0.0% | 5,075 | 0.2% | ETF |
PANW Palo Alto Networks | $290,434 | $108,466 ▼ | -27.2% | 731 | 0.2% | Technology |
HD Home Depot | $279,831 | $5,688 ▲ | 2.1% | 984 | 0.2% | Consumer Discretionary |
AVDV Avantis International Small Cap Value ETF | $273,122 | | 0.0% | 2,497 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $265,175 | $24,136 ▼ | -8.3% | 4,977 | 0.1% | ETF |
VLO Valero Energy | $259,903 | $259,903 ▲ | New Holding | 671 | 0.1% | Energy |
AMERICAN HEALTHCARE REIT INC
| $258,607 | | 0.0% | 5,045 | 0.1% | COM SHS |
PDP Invesco Dorsey Wright Momentum ETF | $255,505 | $13,919 ▼ | -5.2% | 1,854 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $253,891 | | 0.0% | 7,463 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $251,490 | $251,490 ▲ | New Holding | 905 | 0.1% | ETF |
TSAKOS ENERGY NAVIGATION LTD
| $236,250 | $236,250 ▲ | New Holding | 5,000 | 0.1% | SHS |
DIA SPDR Dow Jones Industrial Average ETF Trust | $229,623 | $508 ▲ | 0.2% | 452 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $226,115 | $226,115 ▲ | New Holding | 4,776 | 0.1% | SHS BEN INT |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $225,506 | $225,506 ▲ | New Holding | 5,741 | 0.1% | ETF |
AIM ETF PRODUCTS TRUST
| $211,226 | $18,652 ▼ | -8.1% | 5,028 | 0.1% | ALLIA US OCT ETF |
AMAT Applied Materials | $211,200 | $14,319 ▼ | -6.3% | 413 | 0.1% | Technology |
