QQQ Invesco QQQ | $14,585,885 | $509,152 ▲ | 3.6% | 25,267 | 5.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $12,096,105 | $151,551 ▼ | -1.2% | 18,597 | 4.2% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,476,746 | $1,450,960 ▲ | 20.7% | 92,499 | 3.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,791,148 | $1,336,752 ▲ | 24.5% | 201,100 | 2.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $6,382,619 | $677,579 ▲ | 11.9% | 304,512 | 2.2% | CORE INVESTMENT |
MSFT Microsoft | $6,209,423 | $974,005 ▲ | 18.6% | 16,773 | 2.2% | Computer and Technology |
NVDA NVIDIA | $5,945,496 | $1,133,605 ▲ | 23.6% | 34,091 | 2.1% | Computer and Technology |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $5,272,393 | $1,506,151 ▲ | 40.0% | 149,275 | 1.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,175,534 | $23,216 ▲ | 0.5% | 75,797 | 1.8% | Manufacturing |
AAPL Apple | $4,775,727 | $196,461 ▲ | 4.3% | 18,815 | 1.7% | Computer and Technology |
AMZN Amazon.com | $4,630,054 | $807,255 ▲ | 21.1% | 22,231 | 1.6% | Retail/Wholesale |
UPS United Parcel Service | $4,018,781 | $122,097 ▼ | -2.9% | 40,847 | 1.4% | Transportation |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,659,539 | $91,320 ▲ | 2.6% | 39,072 | 1.3% | Manufacturing |
BRK.B Berkshire Hathaway | $3,652,462 | $985,714 ▲ | 37.0% | 7,622 | 1.3% | Finance |
AFLG First Trust Active Factor Large Cap ETF | $3,633,376 | $937,382 ▲ | 34.8% | 94,189 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $3,603,884 | $525,517 ▲ | 17.1% | 12,248 | 1.3% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $3,478,521 | $199,178 ▲ | 6.1% | 52,952 | 1.2% | ETF |
AZNCF AstraZeneca | $3,269,585 | $3,269,585 ▲ | New Holding | 16,578 | 1.1% | Medical |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,208,314 | $802,359 ▼ | -20.0% | 111,709 | 1.1% | Manufacturing |
BUFD FT Vest Laddered Deep Buffer ETF | $3,191,888 | $216,692 ▲ | 7.3% | 113,996 | 1.1% | ETF |
META Meta Platforms | $3,141,963 | $59,509 ▼ | -1.9% | 5,491 | 1.1% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $3,050,011 | $1,050,378 ▲ | 52.5% | 7,480 | 1.1% | ETF |
GILD Gilead Sciences | $2,983,698 | $456,489 ▼ | -13.3% | 21,406 | 1.0% | Medical |
JHMB John Hancock Mortgage-Backed Securities ETF | $2,934,073 | $465,583 ▲ | 18.9% | 133,286 | 1.0% | ETF |
AVGO Broadcom | $2,814,196 | $352,897 ▲ | 14.3% | 9,091 | 1.0% | Computer and Technology |
GOOG Alphabet | $2,728,356 | $475,669 ▲ | 21.1% | 9,510 | 1.0% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $2,728,069 | $1,295,907 ▲ | 90.5% | 40,644 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,725,168 | $2,725,168 ▲ | New Holding | 104,014 | 0.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,697,423 | $135,873 ▼ | -4.8% | 57,354 | 0.9% | ETF |
FTGS First Trust Growth Strength ETF | $2,689,556 | $75,003 ▼ | -2.7% | 78,998 | 0.9% | ETF |
VANGUARD MALVERN FDS
| $2,634,427 | $270,635 ▲ | 11.4% | 33,953 | 0.9% | CORE-PLUS BD ETF |
WFC Wells Fargo & Company | $2,603,355 | $407,964 ▲ | 18.6% | 32,698 | 0.9% | Finance |
VOOV Vanguard S&P 500 Value ETF | $2,584,016 | $964,599 ▲ | 59.6% | 12,679 | 0.9% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $2,532,395 | $394,252 ▼ | -13.5% | 27,421 | 0.9% | Manufacturing |
AJG Arthur J. Gallagher & Co. | $2,489,747 | $419,399 ▲ | 20.3% | 11,493 | 0.9% | Finance |
JHMD John Hancock Multifactor Developed International ETF | $2,473,983 | $868,557 ▲ | 54.1% | 58,389 | 0.9% | ETF |
HON Honeywell International | $2,398,528 | $486,533 ▼ | -16.9% | 10,609 | 0.8% | Multi-Sector Conglomerates |
LGOV First Trust Long Duration Opportunities ETF | $2,356,372 | $192,277 ▲ | 8.9% | 109,242 | 0.8% | ETF |
LHX L3Harris Technologies | $2,334,670 | $531,015 ▼ | -18.5% | 6,762 | 0.8% | Aerospace |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $2,305,800 | $144,922 ▲ | 6.7% | 10,676 | 0.8% | Manufacturing |
SHEL Shell | $2,296,386 | $254,751 ▼ | -10.0% | 24,690 | 0.8% | Energy |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $2,287,026 | $276,312 ▲ | 13.7% | 79,583 | 0.8% | Manufacturing |
COP ConocoPhillips | $2,283,189 | $368,606 ▼ | -13.9% | 17,294 | 0.8% | Energy |
SPMO Invesco S&P 500 Momentum ETF | $2,173,464 | $553,989 ▲ | 34.2% | 19,385 | 0.8% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,068,460 | $755,702 ▲ | 57.6% | 47,451 | 0.7% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $1,995,812 | $1,995,812 ▲ | New Holding | 39,623 | 0.7% | ETF |
PG Procter & Gamble | $1,953,233 | $569,500 ▼ | -22.6% | 13,520 | 0.7% | Consumer Staples |
MCD McDonald's | $1,926,126 | $94,814 ▼ | -4.7% | 6,196 | 0.7% | Retail/Wholesale |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,915,170 | $54,597 ▲ | 2.9% | 19,258 | 0.7% | ETF |
CMCSA Comcast | $1,905,708 | $1,407 ▼ | -0.1% | 66,375 | 0.7% | Consumer Discretionary |
ABT Abbott Laboratories | $1,877,035 | $217,801 ▲ | 13.1% | 18,279 | 0.7% | Medical |
WALMART INC
| $1,866,112 | $934,920 ▲ | 100.4% | 15,014 | 0.7% | COM |
VOO Vanguard S&P 500 ETF | $1,843,145 | $292,439 ▲ | 18.9% | 3,082 | 0.6% | ETF |
USB U.S. Bancorp | $1,839,335 | $22,938 ▼ | -1.2% | 35,363 | 0.6% | Finance |
HD Home Depot | $1,837,096 | $320,496 ▼ | -14.9% | 5,583 | 0.6% | Retail/Wholesale |
CVX Chevron | $1,752,751 | $315,408 ▼ | -15.3% | 8,469 | 0.6% | Energy |
PNC The PNC Financial Services Group | $1,670,181 | $95,968 ▲ | 6.1% | 8,023 | 0.6% | Finance |
BAC Bank of America | $1,588,450 | $183,217 ▲ | 13.0% | 32,581 | 0.6% | Finance |
COST Costco Wholesale | $1,537,929 | $845,213 ▲ | 122.0% | 1,543 | 0.5% | Retail/Wholesale |
FDN First Trust Dow Jones Internet Index Fund | $1,457,068 | $201,499 ▲ | 16.0% | 6,226 | 0.5% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $1,425,874 | $23,905 ▼ | -1.6% | 24,694 | 0.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,401,211 | $168,410 ▲ | 13.7% | 67,527 | 0.5% | INTERMEDIATE DUR |
QQQM Invesco NASDAQ 100 ETF | $1,373,088 | $346,243 ▲ | 33.7% | 5,778 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,334,973 | $47,888 ▼ | -3.5% | 29,243 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,309,923 | $138,697 ▲ | 11.8% | 15,829 | 0.5% | ETF |
FTCS First Trust Capital Strength ETF | $1,295,659 | $139,334 ▼ | -9.7% | 13,967 | 0.5% | ETF |
TSLA Tesla | $1,294,808 | $226,396 ▲ | 21.2% | 3,483 | 0.5% | Auto/Tires/Trucks |
QNITY ELECTRONICS INC
| $1,284,924 | $548,588 ▼ | -29.9% | 11,135 | 0.4% | COMMON STOCK |
DD DuPont de Nemours | $1,277,854 | $229,389 ▼ | -15.2% | 27,898 | 0.4% | Basic Materials |
PEP PepsiCo | $1,263,538 | $155,651 ▼ | -11.0% | 8,134 | 0.4% | Consumer Staples |
WM Waste Management | $1,237,170 | $77,682 ▼ | -5.9% | 5,383 | 0.4% | Business Services |
TE CONNECTIVITY PLC
| $1,194,967 | $1,194,967 ▲ | New Holding | 5,717 | 0.4% | ORD SHS |
ADI Analog Devices | $1,154,307 | $309,343 ▼ | -21.1% | 3,627 | 0.4% | Computer and Technology |
SCI Service Corporation International | $1,124,503 | $36,224 ▲ | 3.3% | 13,628 | 0.4% | Consumer Staples |
EQIX Equinix | $1,107,320 | $274,867 ▼ | -19.9% | 1,128 | 0.4% | Finance |
CSCO Cisco Systems | $1,097,014 | $171,649 ▲ | 18.5% | 14,137 | 0.4% | Computer and Technology |
SIMPLIFY EXCHANGE TRADED FUN
| $1,095,217 | $1,095,217 ▲ | New Holding | 44,629 | 0.4% | BARRIER INCOME |
MCHP Microchip Technology | $1,089,977 | $154,382 ▼ | -12.4% | 16,867 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,060,932 | $1,875,972 ▼ | -63.9% | 3,689 | 0.4% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $1,044,233 | $580,412 ▲ | 125.1% | 4,111 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,042,760 | $27,278 ▼ | -2.5% | 21,407 | 0.4% | ETF |
SRE Sempra Energy | $1,034,598 | $10,788 ▲ | 1.1% | 10,645 | 0.4% | Utilities |
EVERGY INC
| $1,024,021 | $28,431 ▼ | -2.7% | 12,498 | 0.4% | COM |
FEM First Trust Emerging Markets AlphaDEX Fund | $1,018,153 | $278,067 ▲ | 37.6% | 33,990 | 0.4% | Manufacturing |
PM Philip Morris International | $1,010,847 | $290,585 ▲ | 40.3% | 6,112 | 0.4% | Consumer Staples |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $1,004,884 | $54,964 ▼ | -5.2% | 39,070 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $994,305 | $6,757 ▲ | 0.7% | 4,709 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $988,354 | $26,036 ▼ | -2.6% | 21,068 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $966,086 | $77,160 ▼ | -7.4% | 16,502 | 0.3% | ETF |
EMN Eastman Chemical | $962,810 | $138,624 ▼ | -12.6% | 12,613 | 0.3% | Basic Materials |
FBT First Trust NYSE Arca Biotechnology Index Fund | $962,129 | $28,918 ▲ | 3.1% | 4,791 | 0.3% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $957,741 | $50,022 ▼ | -5.0% | 50,566 | 0.3% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $931,750 | $518,779 ▼ | -35.8% | 10,717 | 0.3% | Manufacturing |
SOLSTICE ADVANCED MATLS INC
| $928,160 | $534,578 ▼ | -36.5% | 12,185 | 0.3% | COM SHS |
FMF First Trust Managed Futures Strategy Fund | $911,056 | $79,376 ▼ | -8.0% | 17,997 | 0.3% | ETF |
JNJ Johnson & Johnson | $906,632 | $3,425 ▲ | 0.4% | 3,706 | 0.3% | Medical |
LMBS First Trust Low Duration Opportunities ETF | $870,920 | $37,262 ▼ | -4.1% | 17,483 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $870,688 | $250,562 ▼ | -22.3% | 7,697 | 0.3% | ETF |
ROPER TECHNOLOGIES INC
| $869,123 | $249,130 ▲ | 40.2% | 2,456 | 0.3% | COM |
BWXT BWX Technologies | $867,768 | $23,315 ▼ | -2.6% | 4,243 | 0.3% | Aerospace |
