QQQ Invesco QQQ | $11,335,378 | $379,789 â–¼ | -3.2% | 19,639 | 8.0% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $8,683,897 | $12,450 â–² | 0.1% | 143,684 | 6.1% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $8,630,336 | $1,567,712 â–² | 22.2% | 126,396 | 6.1% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index Fund | $6,210,512 | $108,103 â–² | 1.8% | 122,254 | 4.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,185,987 | $212,293 â–² | 3.6% | 33,568 | 4.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $5,736,897 | $215,661 â–² | 3.9% | 22,292 | 4.0% | ETF |
IWB iShares Russell 1000 ETF | $4,251,273 | $50,632 â–² | 1.2% | 11,923 | 3.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,166,385 | $54,575 â–² | 1.8% | 55,756 | 2.2% | Finance |
FTC First Trust Large Cap Growth AlphaDEX Fund | $3,116,605 | $42,389 â–² | 1.4% | 20,219 | 2.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,811,493 | $111,305 â–² | 4.1% | 35,338 | 2.0% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,805,175 | $65,201 â–² | 2.4% | 78,819 | 2.0% | ETF |
EFA iShares MSCI EAFE ETF | $2,793,943 | $75,276 â–² | 2.8% | 28,765 | 2.0% | Finance |
PG Procter & Gamble | $2,791,870 | $113,818 â–¼ | -3.9% | 19,329 | 2.0% | Consumer Staples |
VOOV Vanguard S&P 500 Value ETF | $2,692,272 | $63,175 â–² | 2.4% | 13,211 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $2,618,619 | $131,446 â–² | 5.3% | 35,560 | 1.8% | ETF |
HDV iShares Core High Dividend ETF | $2,425,945 | $26,465 â–² | 1.1% | 17,875 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,261,708 | $67,691 â–¼ | -2.9% | 7,050 | 1.6% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $2,242,956 | $28,803 â–² | 1.3% | 23,128 | 1.6% | ETF |
SHV iShares Short Treasury Bond ETF | $2,034,267 | $58,176 â–² | 2.9% | 18,428 | 1.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,955,599 | $765,653 â–² | 64.3% | 21,340 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,919,333 | $38,841 â–² | 2.1% | 3,212 | 1.4% | ETF |
GOOGL Alphabet | $1,828,305 | $252,190 â–² | 16.0% | 6,358 | 1.3% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $1,692,394 | $53,401 â–² | 3.3% | 48,299 | 1.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,679,548 | $60,034 â–¼ | -3.5% | 55,394 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,475,602 | | 0.0% | 2,259 | 1.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,462,383 | | 0.0% | 3,587 | 1.0% | ETF |
MSFT Microsoft | $1,447,733 | $489,364 â–² | 51.1% | 3,911 | 1.0% | Computer and Technology |
AAPL Apple | $1,378,014 | $281,947 â–² | 25.7% | 5,430 | 1.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,371,303 | | 0.0% | 3,216 | 1.0% | ETF |
GE GE Aerospace | $1,339,111 | $119,183 â–² | 9.8% | 4,719 | 0.9% | Aerospace |
FDN First Trust Dow Jones Internet Index Fund | $1,292,780 | $49,614 â–² | 4.0% | 5,524 | 0.9% | ETF |
FXO First Trust Financials AlphaDEX Fund | $1,268,912 | $63,100 â–² | 5.2% | 22,583 | 0.9% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,251,826 | $129,176 â–² | 11.5% | 14,701 | 0.9% | ETF |
PGIM ETF TR
| $1,241,207 | $1,241,207 â–² | New Holding | 24,252 | 0.9% | AAA CLO ETF |
FXU First Trust Utilities AlphaDEX Fund | $1,152,877 | $109,892 â–² | 10.5% | 23,248 | 0.8% | ETF |
EPD Enterprise Products Partners | $1,147,875 | $113,520 â–¼ | -9.0% | 30,335 | 0.8% | Energy |
ET Energy Transfer | $1,010,047 | $330,378 â–¼ | -24.6% | 52,334 | 0.7% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $1,006,875 | | 0.0% | 14,910 | 0.7% | ETF |
GE VERNOVA INC
| $977,649 | $53,247 â–² | 5.8% | 1,120 | 0.7% | COM |
VBR Vanguard Small-Cap Value ETF | $973,501 | $11,949 â–² | 1.2% | 4,481 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $909,614 | $84,563 â–¼ | -8.5% | 3,668 | 0.6% | Finance |
FTCS First Trust Capital Strength ETF | $887,434 | $987,058 â–¼ | -52.7% | 9,567 | 0.6% | ETF |
LNC Lincoln National | $826,583 | $24,034 â–² | 3.0% | 23,284 | 0.6% | Finance |
IYF iShares U.S. Financials ETF | $821,387 | | 0.0% | 6,981 | 0.6% | ETF |
FITB Fifth Third Bancorp | $730,259 | $10,268 â–² | 1.4% | 15,718 | 0.5% | Finance |
AVGO Broadcom | $713,731 | $420,934 â–² | 143.8% | 2,306 | 0.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $701,096 | | 0.0% | 3,260 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $683,084 | $4,351 â–¼ | -0.6% | 5,495 | 0.5% | ETF |
MISL First Trust Indxx Aerospace & Defense ETF | $638,808 | $638,808 â–² | New Holding | 14,288 | 0.4% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $628,162 | $628,162 â–² | New Holding | 3,128 | 0.4% | ETF |
FEP First Trust Europe AlphaDEX Fund | $626,814 | | 0.0% | 11,478 | 0.4% | ETF |
NVDA NVIDIA | $617,375 | $349,497 â–² | 130.5% | 3,540 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $580,791 | $94,882 â–² | 19.5% | 1,212 | 0.4% | Finance |
CGGR Capital Group Growth ETF | $579,942 | | 0.0% | 14,430 | 0.4% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $572,643 | $10,066 â–² | 1.8% | 16,213 | 0.4% | ETF |
ABBV AbbVie | $542,203 | $342,112 â–² | 171.0% | 2,493 | 0.4% | Medical |
FEX First Trust Large Cap Core AlphaDEX Fund | $527,094 | $29,141 â–¼ | -5.2% | 4,323 | 0.4% | ETF |
ORI Old Republic International | $522,052 | $39,900 â–² | 8.3% | 13,084 | 0.4% | Finance |
AMZN Amazon.com | $520,675 | $210,978 â–² | 68.1% | 2,500 | 0.4% | Retail/Wholesale |
RTX RTX | $518,900 | $117,090 â–² | 29.1% | 2,690 | 0.4% | Aerospace |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $514,025 | $685,448 â–¼ | -57.1% | 6,297 | 0.4% | ETF |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $498,797 | $285,376 â–¼ | -36.4% | 5,109 | 0.4% | ETF |
JNJ Johnson & Johnson | $492,547 | $86,287 â–² | 21.2% | 2,015 | 0.3% | Medical |
VENTURE GLOBAL INC
| $489,222 | $489,222 â–² | New Holding | 31,042 | 0.3% | COM CL A |
PWB Invesco Large Cap Growth ETF | $484,831 | | 0.0% | 3,850 | 0.3% | ETF |
IYM iShares U.S. Basic Materials ETF | $453,169 | | 0.0% | 2,576 | 0.3% | ETF |
CINF Cincinnati Financial | $447,975 | $370,244 â–¼ | -45.3% | 2,847 | 0.3% | Finance |
GOOG Alphabet | $431,437 | $431,437 â–² | New Holding | 1,504 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $401,767 | $69,450 â–¼ | -14.7% | 3,552 | 0.3% | ETF |
FAB First Trust Multi Cap Value AlphaDEX Fund | $387,177 | | 0.0% | 4,095 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $384,464 | $110,372 â–² | 40.3% | 418 | 0.3% | Medical |
CGUS Capital Group Core Equity ETF | $381,318 | | 0.0% | 9,925 | 0.3% | ETF |
FHN First Horizon | $362,796 | $4,211 â–² | 1.2% | 15,940 | 0.3% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $361,758 | | 0.0% | 3,298 | 0.3% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $357,861 | | 0.0% | 9,271 | 0.3% | ETF |
COPX Global X Copper Miners ETF | $354,798 | $29,395 â–² | 9.0% | 4,647 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $354,784 | | 0.0% | 8,340 | 0.2% | ETF |
RIO Rio Tinto | $349,744 | | 0.0% | 3,749 | 0.2% | Basic Materials |
TCW ETF TRUST
| $347,303 | $100,531 â–¼ | -22.4% | 8,844 | 0.2% | FLEXIBLE INCOME |
DGRO iShares Core Dividend Growth ETF | $334,548 | | 0.0% | 4,767 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $330,515 | $139,911 â–¼ | -29.7% | 978 | 0.2% | Computer and Technology |
TOTALENERGIES SE
| $324,799 | $324,799 â–² | New Holding | 3,570 | 0.2% | ACT |
FXL First Trust Technology AlphaDEX Fund | $323,459 | | 0.0% | 2,036 | 0.2% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $309,500 | | 0.0% | 1,433 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $305,043 | $882 â–² | 0.3% | 1,037 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $302,178 | | 0.0% | 3,044 | 0.2% | Finance |
WFC Wells Fargo & Company | $294,238 | $82,237 â–¼ | -21.8% | 3,696 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $287,629 | $24,855 â–¼ | -8.0% | 2,245 | 0.2% | ETF |
VIS Vanguard Industrials ETF | $281,622 | $24,353 â–¼ | -8.0% | 902 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $271,459 | $2,204 â–¼ | -0.8% | 2,710 | 0.2% | ETF |
AFL Aflac | $267,473 | | 0.0% | 2,438 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $255,990 | | 0.0% | 3,500 | 0.2% | ETF |
CVS CVS Health | $248,928 | $49,771 â–² | 25.0% | 3,466 | 0.2% | Medical |
UPS United Parcel Service | $248,311 | $42,599 â–² | 20.7% | 2,524 | 0.2% | Transportation |
FXN First Trust Energy AlphaDEX Fund | $246,858 | $61,765 â–¼ | -20.0% | 10,991 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $246,026 | | 0.0% | 784 | 0.2% | ETF |
MA Mastercard | $245,833 | $53,464 â–² | 27.8% | 492 | 0.2% | Business Services |
MRK Merck & Co., Inc. | $235,047 | $5,413 â–² | 2.4% | 1,954 | 0.2% | Medical |
META Meta Platforms | $232,285 | $232,285 â–² | New Holding | 406 | 0.2% | Computer and Technology |
MPLX Mplx | $231,134 | | 0.0% | 4,050 | 0.2% | Energy |
