QQQ Invesco QQQ | $10,545,725 | $163,377 ▼ | -1.5% | 22,011 | 9.8% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $7,988,091 | $228,720 ▼ | -2.8% | 139,491 | 7.5% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,205,289 | $157,353 ▲ | 3.1% | 95,073 | 4.9% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $4,702,746 | $46,600 ▲ | 1.0% | 20,486 | 4.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,673,996 | $43,625 ▲ | 0.9% | 31,071 | 4.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $4,470,777 | $104,535 ▼ | -2.3% | 117,869 | 4.2% | ETF |
IWB iShares Russell 1000 ETF | $3,530,886 | $44,928 ▼ | -1.3% | 11,867 | 3.3% | ETF |
PG Procter & Gamble | $2,849,540 | $136,061 ▼ | -4.6% | 17,278 | 2.7% | Consumer Staples |
FTC First Trust Large Cap Growth AlphaDEX Fund | $2,602,168 | $41,048 ▲ | 1.6% | 21,237 | 2.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,314,915 | $262,210 ▲ | 12.8% | 73,700 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,162,016 | $60,457 ▼ | -2.7% | 8,082 | 2.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $2,057,153 | $59,941 ▲ | 3.0% | 11,703 | 1.9% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,049,471 | $82,199 ▲ | 4.2% | 48,121 | 1.9% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,943,237 | $69,426 ▲ | 3.7% | 25,191 | 1.8% | ETF |
EFA iShares MSCI EAFE ETF | $1,929,111 | $84,205 ▲ | 4.6% | 24,628 | 1.8% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,927,615 | $26,502 ▲ | 1.4% | 61,097 | 1.8% | ETF |
HDV iShares Core High Dividend ETF | $1,875,632 | $142,289 ▼ | -7.1% | 17,255 | 1.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,866,606 | $75,076 ▲ | 4.2% | 25,907 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,647,929 | $156,541 ▼ | -8.7% | 3,295 | 1.5% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,641,240 | $63,355 ▼ | -3.7% | 4,922 | 1.5% | ETF |
FTCS First Trust Capital Strength ETF | $1,614,059 | $10,169 ▼ | -0.6% | 19,206 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,457,823 | $118,749 ▼ | -7.5% | 2,664 | 1.4% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $1,353,842 | $52,185 ▲ | 4.0% | 20,547 | 1.3% | ETF |
MSFT Microsoft | $1,302,412 | $201,574 ▼ | -13.4% | 2,914 | 1.2% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $1,252,851 | $174,038 ▲ | 16.1% | 11,338 | 1.2% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,136,207 | $12,243 ▼ | -1.1% | 5,754 | 1.1% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $1,121,699 | $55,315 ▲ | 5.2% | 38,975 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,093,894 | $6,561 ▼ | -0.6% | 3,001 | 1.0% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,028,870 | $11,162 ▼ | -1.1% | 15,117 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $976,406 | $47,109 ▼ | -4.6% | 16,685 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $932,082 | $71,621 ▼ | -7.1% | 4,594 | 0.9% | Finance |
VBR Vanguard Small-Cap Value ETF | $905,845 | $105,861 ▼ | -10.5% | 4,963 | 0.8% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $903,427 | $31,556 ▼ | -3.4% | 9,047 | 0.8% | Manufacturing |
ET Energy Transfer | $901,750 | $91,319 ▼ | -9.2% | 55,595 | 0.8% | Oils/Energy |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $875,870 | $25,701 ▼ | -2.9% | 14,620 | 0.8% | ETF |
AAPL Apple | $867,754 | | 0.0% | 4,120 | 0.8% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $852,545 | $75,719 ▲ | 9.7% | 9,289 | 0.8% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $851,911 | $2,918 ▼ | -0.3% | 11,680 | 0.8% | ETF |
NVDA NVIDIA | $821,665 | $777,438 ▲ | 1,757.8% | 6,651 | 0.8% | Computer and Technology |
GE General Electric | $781,019 | $96,177 ▲ | 14.0% | 4,913 | 0.7% | Transportation |
FXZ First Trust Materials AlphaDEX Fund | $769,149 | $778 ▲ | 0.1% | 11,866 | 0.7% | ETF |
IYF iShares U.S. Financials ETF | $721,664 | | 0.0% | 7,631 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $715,778 | $1,278 ▲ | 0.2% | 3,921 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $638,361 | $119,993 ▼ | -15.8% | 5,985 | 0.6% | ETF |
FITB Fifth Third Bancorp | $576,689 | $125,891 ▼ | -17.9% | 15,804 | 0.5% | Finance |
FEX First Trust Large Cap Core AlphaDEX Fund | $554,106 | | 0.0% | 5,713 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $530,417 | | 0.0% | 16,127 | 0.5% | ETF |
ELV Elevance Health | $490,159 | $1,083 ▲ | 0.2% | 905 | 0.5% | Medical |
IBM International Business Machines | $471,635 | $99,446 ▼ | -17.4% | 2,727 | 0.4% | Computer and Technology |
FEP First Trust Europe AlphaDEX Fund | $422,432 | $74,172 ▼ | -14.9% | 11,476 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $403,383 | $3,457 ▼ | -0.8% | 7,002 | 0.4% | ETF |
IYM iShares U.S. Basic Materials ETF | $392,867 | $21,982 ▼ | -5.3% | 2,806 | 0.4% | ETF |
NVO Novo Nordisk A/S | $379,690 | $77,080 ▼ | -16.9% | 2,660 | 0.4% | Medical |
RTX RTX | $379,674 | $61,238 ▲ | 19.2% | 3,782 | 0.4% | Aerospace |
COPX Global X Copper Miners ETF | $377,933 | $377,933 ▲ | New Holding | 8,378 | 0.4% | ETF |
PWB Invesco Large Cap Growth ETF | $363,651 | | 0.0% | 3,850 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $362,170 | $35,091 ▼ | -8.8% | 3,282 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $362,109 | $97 ▲ | 0.0% | 11,228 | 0.3% | ETF |
FXL First Trust Technology AlphaDEX Fund | $357,818 | $163,784 ▼ | -31.4% | 2,626 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $352,947 | $6,108 ▼ | -1.7% | 3,814 | 0.3% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $350,415 | $46,290 ▼ | -11.7% | 11,355 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $343,339 | | 0.0% | 844 | 0.3% | Finance |
VTWO Vanguard Russell 2000 ETF | $340,010 | $5,328 ▲ | 1.6% | 4,148 | 0.3% | ETF |
NE Noble | $335,813 | $58,268 ▼ | -14.8% | 7,521 | 0.3% | Oils/Energy |
LLY Eli Lilly and Company | $325,031 | $158,441 ▼ | -32.8% | 359 | 0.3% | Medical |
FAB First Trust Multi Cap Value AlphaDEX Fund | $322,522 | | 0.0% | 4,095 | 0.3% | Manufacturing |
DO Diamond Offshore Drilling | $318,226 | $60,411 ▼ | -16.0% | 20,544 | 0.3% | Oils/Energy |
FXN First Trust Energy AlphaDEX Fund | $312,658 | $36,400 ▼ | -10.4% | 17,179 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $309,385 | | 0.0% | 3,298 | 0.3% | ETF |
MRK Merck & Co., Inc. | $301,701 | $51,996 ▼ | -14.7% | 2,437 | 0.3% | Medical |
FDN First Trust Dow Jones Internet Index Fund | $297,777 | | 0.0% | 1,453 | 0.3% | ETF |
GOOGL Alphabet | $295,630 | | 0.0% | 1,623 | 0.3% | Computer and Technology |
EPD Enterprise Products Partners | $284,004 | $252,706 ▼ | -47.1% | 9,800 | 0.3% | Oils/Energy |
SCHD Schwab US Dividend Equity ETF | $279,158 | | 0.0% | 3,590 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $275,220 | | 0.0% | 8,340 | 0.3% | ETF |
EG Everest Group | $257,190 | $57,153 ▼ | -18.2% | 675 | 0.2% | Finance |
HON Honeywell International | $243,009 | | 0.0% | 1,138 | 0.2% | Multi-Sector Conglomerates |
PEP PepsiCo | $239,726 | | 0.0% | 1,454 | 0.2% | Consumer Staples |
GEHC GE HealthCare Technologies | $231,344 | $56,336 ▼ | -19.6% | 2,969 | 0.2% | Medical |
VIS Vanguard Industrials ETF | $230,515 | | 0.0% | 980 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $227,325 | | 0.0% | 3,500 | 0.2% | ETF |
ORI Old Republic International | $219,854 | $219,854 ▲ | New Holding | 7,115 | 0.2% | Finance |
AFL Aflac | $217,738 | | 0.0% | 2,438 | 0.2% | Finance |
BINC BlackRock Flexible Income ETF | $214,855 | | 0.0% | 4,116 | 0.2% | ETF |
GM General Motors | $214,646 | $134,967 ▼ | -38.6% | 4,620 | 0.2% | Auto/Tires/Trucks |
IWO iShares Russell 2000 Growth ETF | $205,824 | | 0.0% | 784 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $202,626 | | 0.0% | 11,672 | 0.2% | ETF |
CI The Cigna Group | $202,308 | $120,988 ▼ | -37.4% | 612 | 0.2% | Medical |
IVOO Vanguard S&P Mid-Cap 400 ETF | $201,392 | $297 ▲ | 0.1% | 2,032 | 0.2% | ETF |
TXT Textron | $200,911 | $60,445 ▼ | -23.1% | 2,340 | 0.2% | Aerospace |
EATON VANCE MUN BD FD
| $151,590 | | 0.0% | 14,328 | 0.1% | COM |
RITM Rithm Capital | $109,100 | $109,100 ▲ | New Holding | 10,000 | 0.1% | Finance |
EVN Eaton Vance Municipal Income Trust | $107,412 | | 0.0% | 10,378 | 0.1% | Finance |
RIG Transocean | $106,102 | $21,186 ▼ | -16.6% | 19,832 | 0.1% | Oils/Energy |
IYH iShares U.S. Healthcare ETF | $0 | $747,443 ▼ | -100.0% | 0 | 0.0% | ETF |
STLA Stellantis | $0 | $611,423 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
DAL Delta Air Lines | $0 | $572,093 ▼ | -100.0% | 0 | 0.0% | Transportation |
AAL American Airlines Group | $0 | $430,875 ▼ | -100.0% | 0 | 0.0% | Transportation |
UAL United Airlines | $0 | $305,953 ▼ | -100.0% | 0 | 0.0% | Transportation |
IUSV iShares Core S&P U.S. Value ETF | $0 | $267,884 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
