IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $17,314,245 | $1,034,190 â–² | 6.4% | 330,551 | 10.5% | ETF |
CGDV Capital Group Dividend Value ETF | $14,313,967 | $1,104,266 â–² | 8.4% | 290,462 | 8.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,368,595 | $430,384 â–² | 3.3% | 139,810 | 8.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $10,986,672 | $551,368 â–² | 5.3% | 135,538 | 6.7% | ETF |
FIDELITY COVINGTON TRUST
| $9,215,679 | $1,005,725 â–² | 12.3% | 241,185 | 5.6% | FUN SMA MID ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,050,586 | $491,882 â–² | 7.5% | 163,435 | 4.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,990,295 | $414,807 â–² | 6.3% | 52,460 | 4.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,534,583 | $476,353 â–² | 7.9% | 262,644 | 4.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $6,504,859 | $424,990 â–² | 7.0% | 72,397 | 4.0% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $6,355,803 | $200,414 â–² | 3.3% | 109,094 | 3.9% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,216,857 | $295,484 â–² | 5.0% | 32,422 | 3.8% | ETF |
NVDA NVIDIA | $3,092,015 | $35,616 â–² | 1.2% | 15,453 | 1.9% | Technology |
FBCG Fidelity Blue Chip Growth ETF | $2,552,101 | $969,662 â–² | 61.3% | 41,090 | 1.6% | ETF |
QQQ Invesco QQQ | $2,343,015 | $565,505 â–² | 31.8% | 3,182 | 1.4% | ETF |
AAPL Apple | $2,215,078 | $26,332 â–² | 1.2% | 7,655 | 1.3% | Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $1,835,691 | $71,287 â–² | 4.0% | 24,489 | 1.1% | ETF |
OGE OGE Energy | $1,744,432 | $215,712 â–² | 14.1% | 35,849 | 1.1% | Utilities |
VOO Vanguard S&P 500 ETF | $1,633,316 | $495,902 â–² | 43.6% | 2,378 | 1.0% | ETF |
CRS Carpenter Technology | $1,391,603 | $37,628 â–² | 2.8% | 2,256 | 0.8% | Industrials |
MSFT Microsoft | $1,363,487 | $38,051 â–² | 2.9% | 3,655 | 0.8% | Technology |
AMKR Amkor Technology | $1,323,569 | $36,476 â–² | 2.8% | 15,349 | 0.8% | Technology |
FIDELITY COVINGTON TRUST
| $1,284,019 | $168,589 â–² | 15.1% | 31,996 | 0.8% | ENHANCED INTL |
AMZN Amazon.com | $1,184,142 | $32,654 â–² | 2.8% | 4,968 | 0.7% | Consumer Discretionary |
DEUS Xtrackers Russell US Multifactor ETF | $1,167,006 | $8,881 â–² | 0.8% | 17,871 | 0.7% | ETF |
XOM ExxonMobil | $1,162,043 | $7,383 â–² | 0.6% | 8,499 | 0.7% | Energy |
TMO Thermo Fisher Scientific | $1,089,455 | $4,011 â–² | 0.4% | 2,173 | 0.7% | Healthcare |
C Citigroup | $1,054,124 | $51,922 â–² | 5.2% | 7,532 | 0.6% | Finance |
MPWR Monolithic Power Systems | $1,049,244 | $23,501 â–² | 2.3% | 759 | 0.6% | Technology |
FBND Fidelity Total Bond ETF | $1,035,960 | $658,387 â–¼ | -38.9% | 22,773 | 0.6% | ETF |
FCFS FirstCash | $999,221 | $32,666 â–² | 3.4% | 4,619 | 0.6% | Finance |
QQQM Invesco NASDAQ 100 ETF | $992,040 | $13,635 â–¼ | -1.4% | 3,274 | 0.6% | ETF |
CVX Chevron | $987,598 | $26,522 â–² | 2.8% | 5,958 | 0.6% | Energy |
LRN Stride | $931,909 | $23,544 â–² | 2.6% | 10,806 | 0.6% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $904,205 | $46,536 â–¼ | -4.9% | 1,807 | 0.5% | Finance |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $886,764 | $44,128 â–¼ | -4.7% | 17,684 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $881,580 | $881,580 â–² | New Holding | 31,826 | 0.5% | ETF |
VSEC VSE | $876,079 | $38,160 â–² | 4.6% | 3,834 | 0.5% | Industrials |
FDVV Fidelity High Dividend ETF | $847,884 | $95,563 â–² | 12.7% | 14,063 | 0.5% | ETF |
APG APi Group | $778,054 | $29,137 â–² | 3.9% | 18,372 | 0.5% | Industrials |
META Meta Platforms | $771,144 | $10,139 â–² | 1.3% | 1,369 | 0.5% | Communication Services |
BUFR FT Vest Laddered Buffer ETF | $741,778 | $395,181 â–² | 114.0% | 20,306 | 0.5% | ETF |
MCK McKesson | $736,723 | $38,536 â–² | 5.5% | 975 | 0.4% | Healthcare |
TRND Pacer Trendpilot Fund of Funds ETF | $716,127 | | 0.0% | 19,262 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $705,128 | $705,128 â–² | New Holding | 2,980 | 0.4% | ETF |
ET Energy Transfer | $677,939 | $5,258 â–² | 0.8% | 35,457 | 0.4% | Energy |
FTEC Fidelity MSCI Information Technology Index ETF | $628,562 | $19,134 â–¼ | -3.0% | 2,201 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $622,651 | $2,053 â–¼ | -0.3% | 10,010 | 0.4% | ETF |
WALMART INC
| $595,334 | $13,479 â–² | 2.3% | 5,256 | 0.4% | COM |
COR Cencora | $587,466 | | 0.0% | 2,076 | 0.4% | Healthcare |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $557,884 | $3,872 â–¼ | -0.7% | 13,401 | 0.3% | ETF |
LLY Eli Lilly and Company | $533,828 | $11,996 â–² | 2.3% | 445 | 0.3% | Healthcare |
DFAC Dimensional U.S. Core Equity 2 ETF | $508,266 | $1,242 â–² | 0.2% | 11,458 | 0.3% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $506,353 | $6,737 â–¼ | -1.3% | 5,712 | 0.3% | ETF |
T AT&T | $491,108 | $1,656 â–¼ | -0.3% | 23,725 | 0.3% | Communication Services |
ADBE Adobe | $469,496 | $16,197 â–² | 3.6% | 2,290 | 0.3% | Technology |
SCHA Schwab US Small-Cap ETF | $447,145 | $447,145 â–² | New Holding | 12,376 | 0.3% | ETF |
OKE ONEOK | $425,366 | $7,911 â–² | 1.9% | 4,893 | 0.3% | Energy |
SPY SPDR S&P 500 ETF Trust | $420,038 | $298,212 â–¼ | -41.5% | 562 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $419,088 | $419,088 â–² | New Holding | 5,059 | 0.3% | ETF |
COP ConocoPhillips | $393,255 | $104 â–² | 0.0% | 3,783 | 0.2% | Energy |
VGT Vanguard Information Technology ETF | $371,984 | $371,984 â–² | New Holding | 3,112 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $367,035 | $11,834 â–¼ | -3.1% | 3,908 | 0.2% | ETF |
GTO Invesco Total Return Bond ETF | $349,416 | $472,590 â–¼ | -57.5% | 7,455 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $347,072 | $24,683 â–¼ | -6.6% | 3,670 | 0.2% | ETF |
PANW Palo Alto Networks | $342,384 | $342,384 â–² | New Holding | 1,004 | 0.2% | Technology |
HD Home Depot | $340,143 | $9,880 â–² | 3.0% | 964 | 0.2% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $339,501 | $46,991 â–¼ | -12.2% | 6,011 | 0.2% | ETF |
PHYL PGIM Active High Yield Bond ETF | $319,536 | $50,855 â–¼ | -13.7% | 9,161 | 0.2% | ETF |
AMAT Applied Materials | $318,843 | $318,843 â–² | New Holding | 441 | 0.2% | Technology |
JANUS DETROIT STR TR
| $318,424 | $7,323 â–¼ | -2.2% | 6,218 | 0.2% | HEND SECU IN ETF |
GOOGL Alphabet | $317,224 | $31,079 â–² | 10.9% | 888 | 0.2% | Communication Services |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $314,908 | $36,127 â–¼ | -10.3% | 7,662 | 0.2% | ETF |
PSX Phillips 66 | $309,264 | | 0.0% | 1,829 | 0.2% | Energy |
VTV Vanguard Value ETF | $300,961 | $300,961 â–² | New Holding | 1,381 | 0.2% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $296,632 | | 0.0% | 1,955 | 0.2% | ETF |
AMD Advanced Micro Devices | $292,779 | $292,779 â–² | New Holding | 504 | 0.2% | Technology |
BMAR Innovator U.S. Equity Buffer ETF - March | $292,459 | | 0.0% | 5,075 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $275,161 | $275,161 â–² | New Holding | 7,463 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $274,812 | $77,180 â–¼ | -21.9% | 5,430 | 0.2% | ETF |
CAT Caterpillar | $271,550 | $271,550 â–² | New Holding | 255 | 0.2% | Industrials |
PALANTIR TECHNOLOGIES INC
| $269,498 | $11,083 â–² | 4.3% | 2,310 | 0.2% | CL A |
AMERICAN HEALTHCARE REIT INC
| $263,097 | | 0.0% | 5,045 | 0.2% | COM SHS |
AVDV Avantis International Small Cap Value ETF | $257,316 | $257,316 â–² | New Holding | 2,497 | 0.2% | ETF |
GE GE Aerospace | $245,437 | $245,437 â–² | New Holding | 657 | 0.1% | Industrials |
FIRST TR EXCHANGE-TRADED FD
| $244,969 | $244,969 â–² | New Holding | 11,783 | 0.1% | VEST LADDERED |
KLAC KLA | $238,351 | $238,351 â–² | New Holding | 790 | 0.1% | Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $235,638 | | 0.0% | 451 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $235,431 | $235,431 â–² | New Holding | 2,613 | 0.1% | ETF |
AXON Axon Enterprise | $225,926 | $225,926 â–² | New Holding | 403 | 0.1% | Industrials |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $223,860 | $9,205 â–¼ | -3.9% | 5,472 | 0.1% | ETF |
JNJ Johnson & Johnson | $219,430 | $4,825 â–² | 2.2% | 864 | 0.1% | Healthcare |
PEP PepsiCo | $217,046 | $135 â–¼ | -0.1% | 1,603 | 0.1% | Consumer Staples |
NSC Norfolk Southern | $214,236 | $214,236 â–² | New Holding | 681 | 0.1% | Industrials |
CP Canadian Pacific Kansas City | $209,260 | $209,260 â–² | New Holding | 2,415 | 0.1% | Industrials |
FSK FS KKR Capital | $175,545 | $5,218 â–¼ | -2.9% | 16,719 | 0.1% | Finance |
SURG SurgePays | $158,222 | | 0.0% | 438,287 | 0.1% | Communication Services |
BLUEROCK PVT REAL ESTATE FD
| $136,639 | $1,990 â–² | 1.5% | 10,503 | 0.1% | COM |
OCTAVE SPECIALTY GROUP INC
| $62,400 | $62,400 â–² | New Holding | 10,000 | 0.0% | COM NEW |
SONIDA SENIOR LIVING INC
| $0 | $656,804 â–¼ | -100.0% | 0 | 0.0% | COM |
BKH Black Hills | $0 | $210,243 â–¼ | -100.0% | 0 | 0.0% | Utilities |
