QQQ Invesco QQQ | $9,924,433 | $85,249 ▲ | 0.9% | 22,352 | 8.8% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $8,211,672 | $410,111 ▼ | -4.8% | 143,485 | 7.3% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $5,178,823 | $293,994 ▲ | 6.0% | 92,199 | 4.6% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $4,799,058 | $883,541 ▲ | 22.6% | 30,781 | 4.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,782,583 | $724,591 ▲ | 17.9% | 20,283 | 4.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $4,641,655 | $166,734 ▲ | 3.7% | 120,625 | 4.1% | ETF |
IWB iShares Russell 1000 ETF | $3,461,406 | $1,657,258 ▼ | -32.4% | 12,018 | 3.1% | ETF |
PG Procter & Gamble | $2,937,159 | $327,415 ▲ | 12.5% | 18,103 | 2.6% | Consumer Staples |
FTC First Trust Large Cap Growth AlphaDEX Fund | $2,576,796 | $404,851 ▼ | -13.6% | 20,902 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,159,253 | $1,819 ▼ | -0.1% | 8,308 | 1.9% | ETF |
VOOV Vanguard S&P 500 Value ETF | $2,050,498 | $11,370 ▲ | 0.6% | 11,362 | 1.8% | ETF |
HDV iShares Core High Dividend ETF | $2,045,935 | $59,072 ▲ | 3.0% | 18,564 | 1.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,975,589 | $1,975,589 ▲ | New Holding | 65,352 | 1.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,942,086 | $59,851 ▲ | 3.2% | 60,257 | 1.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,897,528 | $336,322 ▲ | 21.5% | 46,191 | 1.7% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,888,139 | $330,508 ▲ | 21.2% | 24,291 | 1.7% | ETF |
EFA iShares MSCI EAFE ETF | $1,880,943 | $185,355 ▲ | 10.9% | 23,553 | 1.7% | Finance |
BND Vanguard Total Bond Market ETF | $1,805,944 | $393,582 ▲ | 27.9% | 24,865 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,734,367 | $111,042 ▲ | 6.8% | 3,608 | 1.5% | ETF |
FTCS First Trust Capital Strength ETF | $1,655,407 | $2,141 ▲ | 0.1% | 19,327 | 1.5% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,557,677 | | 0.0% | 5,112 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,514,630 | $69,922 ▲ | 4.8% | 2,881 | 1.3% | ETF |
MSFT Microsoft | $1,415,723 | $343,308 ▼ | -19.5% | 3,365 | 1.3% | Computer and Technology |
FYC First Trust Small Cap Growth AlphaDEX Fund | $1,297,809 | $97,754 ▲ | 8.1% | 19,755 | 1.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,115,298 | $1,115,298 ▲ | New Holding | 37,053 | 1.0% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,114,901 | $2,554 ▲ | 0.2% | 15,281 | 1.0% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,109,007 | $2,479 ▲ | 0.2% | 5,816 | 1.0% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $1,079,202 | $80,141 ▼ | -6.9% | 9,763 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,063,589 | $3,962,699 ▼ | -78.8% | 5,543 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,062,346 | $849,877 ▲ | 400.0% | 17,490 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $1,040,360 | $4,206 ▲ | 0.4% | 4,947 | 0.9% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,017,554 | | 0.0% | 3,019 | 0.9% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $971,230 | $2,646 ▲ | 0.3% | 15,049 | 0.9% | ETF |
ET Energy Transfer | $963,071 | $121,750 ▲ | 14.5% | 61,225 | 0.9% | Oils/Energy |
MDYV SPDR S&P 400 Mid Cap Value ETF | $890,737 | $1,748 ▲ | 0.2% | 11,720 | 0.8% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $847,724 | $2,082 ▲ | 0.2% | 9,363 | 0.8% | Manufacturing |
FXZ First Trust Materials AlphaDEX Fund | $845,685 | $3,068 ▲ | 0.4% | 11,854 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $785,797 | $100,573 ▼ | -11.3% | 7,110 | 0.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $776,995 | $119,983 ▲ | 18.3% | 8,464 | 0.7% | ETF |
GE General Electric | $756,184 | $15,447 ▼ | -2.0% | 4,308 | 0.7% | Transportation |
IYH iShares U.S. Healthcare ETF | $747,443 | $597,954 ▲ | 400.0% | 12,075 | 0.7% | ETF |
IYF iShares U.S. Financials ETF | $729,906 | | 0.0% | 7,631 | 0.6% | ETF |
FITB Fifth Third Bancorp | $716,442 | | 0.0% | 19,254 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $714,736 | $59,166 ▼ | -7.6% | 3,914 | 0.6% | ETF |
AAPL Apple | $706,498 | $166,850 ▼ | -19.1% | 4,120 | 0.6% | Computer and Technology |
IBM International Business Machines | $630,550 | $6,111 ▼ | -1.0% | 3,302 | 0.6% | Computer and Technology |
STLA Stellantis | $611,423 | | 0.0% | 21,605 | 0.5% | Auto/Tires/Trucks |
DAL Delta Air Lines | $572,093 | $42,125 ▲ | 7.9% | 11,951 | 0.5% | Transportation |
FEX First Trust Large Cap Core AlphaDEX Fund | $566,958 | $35,329 ▼ | -5.9% | 5,713 | 0.5% | ETF |
EPD Enterprise Products Partners | $540,413 | | 0.0% | 18,520 | 0.5% | Oils/Energy |
FXL First Trust Technology AlphaDEX Fund | $516,092 | | 0.0% | 3,828 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $515,903 | $207,615 ▲ | 67.3% | 16,127 | 0.5% | ETF |
FEP First Trust Europe AlphaDEX Fund | $506,991 | | 0.0% | 13,491 | 0.4% | ETF |
ELV Elevance Health | $467,998 | $23,322 ▼ | -4.7% | 903 | 0.4% | Medical |
IYM iShares U.S. Basic Materials ETF | $437,725 | $49,637 ▼ | -10.2% | 2,963 | 0.4% | ETF |
AAL American Airlines Group | $430,875 | $41,752 ▲ | 10.7% | 28,070 | 0.4% | Transportation |
NE Noble | $427,971 | $6,352 ▼ | -1.5% | 8,826 | 0.4% | Oils/Energy |
LLY Eli Lilly and Company | $415,431 | $83,242 ▼ | -16.7% | 534 | 0.4% | Medical |
FTXN First Trust Nasdaq Oil & Gas ETF | $415,164 | | 0.0% | 12,855 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $410,904 | | 0.0% | 3,600 | 0.4% | ETF |
NVO Novo Nordisk A/S | $410,880 | $16,178 ▼ | -3.8% | 3,200 | 0.4% | Medical |
DGRO iShares Core Dividend Growth ETF | $410,019 | $410,019 ▲ | New Holding | 7,062 | 0.4% | ETF |
MRK Merck & Co., Inc. | $376,981 | $12,799 ▼ | -3.3% | 2,857 | 0.3% | Medical |
FXN First Trust Energy AlphaDEX Fund | $359,222 | | 0.0% | 19,179 | 0.3% | ETF |
CI The Cigna Group | $355,199 | | 0.0% | 978 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $354,918 | $13,457 ▼ | -3.7% | 844 | 0.3% | Finance |
CGUS Capital Group Core Equity ETF | $349,771 | $349,771 ▲ | New Holding | 11,225 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $347,300 | $8,676 ▼ | -2.4% | 4,083 | 0.3% | ETF |
PWB Invesco Large Cap Growth ETF | $343,767 | | 0.0% | 3,850 | 0.3% | ETF |
GM General Motors | $341,260 | $341,260 ▲ | New Holding | 7,525 | 0.3% | Auto/Tires/Trucks |
FAB First Trust Multi Cap Value AlphaDEX Fund | $338,344 | | 0.0% | 4,095 | 0.3% | Manufacturing |
GEHC GE HealthCare Technologies | $335,638 | | 0.0% | 3,692 | 0.3% | Medical |
DO Diamond Offshore Drilling | $333,416 | | 0.0% | 24,444 | 0.3% | Oils/Energy |
EG Everest Group | $327,939 | $327,939 ▲ | New Holding | 825 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $327,626 | $40,531 ▼ | -11.0% | 3,880 | 0.3% | ETF |
NVDA NVIDIA | $323,475 | $323,475 ▲ | New Holding | 358 | 0.3% | Computer and Technology |
RTX RTX | $309,365 | $17,165 ▼ | -5.3% | 3,172 | 0.3% | Aerospace |
UAL United Airlines | $305,953 | $125,637 ▼ | -29.1% | 6,390 | 0.3% | Transportation |
FDN First Trust Dow Jones Internet Index Fund | $297,996 | | 0.0% | 1,453 | 0.3% | ETF |
TXT Textron | $292,011 | | 0.0% | 3,044 | 0.3% | Aerospace |
SCHD Schwab US Dividend Equity ETF | $289,462 | | 0.0% | 3,590 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $285,838 | $42,208 ▼ | -12.9% | 3,298 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $271,050 | $271,050 ▲ | New Holding | 8,340 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $267,884 | | 0.0% | 2,962 | 0.2% | Manufacturing |
MPLX Mplx | $263,905 | $263,905 ▲ | New Holding | 6,350 | 0.2% | Oils/Energy |
BAC Bank of America | $260,889 | $46,793 ▼ | -15.2% | 6,880 | 0.2% | Finance |
PEP PepsiCo | $254,377 | $92,723 ▼ | -26.7% | 1,454 | 0.2% | Consumer Staples |
GOOGL Alphabet | $244,961 | $684,170 ▼ | -73.6% | 1,623 | 0.2% | Computer and Technology |
VIS Vanguard Industrials ETF | $239,267 | | 0.0% | 980 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $234,368 | $8,245 ▼ | -3.4% | 938 | 0.2% | ETF |
HON Honeywell International | $233,575 | $19,704 ▼ | -7.8% | 1,138 | 0.2% | Multi-Sector Conglomerates |
SPLV Invesco S&P 500 Low Volatility ETF | $230,545 | | 0.0% | 3,500 | 0.2% | ETF |
UPS United Parcel Service | $229,932 | $16,944 ▼ | -6.9% | 1,547 | 0.2% | Transportation |
WFC Wells Fargo & Company | $229,115 | $23,010 ▼ | -9.1% | 3,953 | 0.2% | Finance |
BINC BlackRock Flexible Income ETF | $215,925 | $215,925 ▲ | New Holding | 4,116 | 0.2% | ETF |
HD Home Depot | $214,433 | $35,675 ▼ | -14.3% | 559 | 0.2% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $212,307 | $212,307 ▲ | New Holding | 784 | 0.2% | ETF |
MS Morgan Stanley | $210,919 | $2,448 ▼ | -1.1% | 2,240 | 0.2% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $210,431 | | 0.0% | 1,610 | 0.2% | ETF |
AFL Aflac | $209,327 | | 0.0% | 2,438 | 0.2% | Finance |
