QQQ Invesco QQQ | $18,161,261 | $447,790 â–¼ | -2.4% | 24,659 | 5.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $11,546,471 | $2,342,005 â–¼ | -16.9% | 15,461 | 3.5% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $8,198,157 | $1,847,548 â–² | 29.1% | 393,102 | 2.5% | CORE INVESTMENT |
BUFR FT Vest Laddered Buffer ETF | $7,969,203 | $623,019 â–² | 8.5% | 218,155 | 2.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $7,247,458 | $7,247,458 â–² | New Holding | 348,601 | 2.2% | VEST LADDERED |
RDVY First Trust Rising Dividend Achievers ETF | $7,091,733 | $947,456 â–² | 15.4% | 87,485 | 2.1% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,053,880 | $1,422,928 â–¼ | -16.8% | 76,972 | 2.1% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $6,586,013 | $723,982 â–² | 12.4% | 167,711 | 2.0% | ETF |
MSFT Microsoft | $6,353,627 | $96,250 â–² | 1.5% | 17,031 | 1.9% | Computer and Technology |
NVDA NVIDIA | $6,309,434 | $512,263 â–¼ | -7.5% | 31,531 | 1.9% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $5,980,465 | $5,362,449 â–² | 867.7% | 72,383 | 1.8% | ETF |
AAPL Apple | $5,533,699 | $88,558 â–² | 1.6% | 19,121 | 1.7% | Computer and Technology |
AMZN Amazon.com | $5,505,654 | $207,117 â–² | 3.9% | 23,100 | 1.7% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,015,296 | $2,945,934 â–² | 142.4% | 115,002 | 1.5% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,353,015 | $135,676 â–¼ | -3.0% | 37,891 | 1.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $4,199,282 | $189,552 â–² | 4.7% | 12,827 | 1.3% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $3,996,036 | $435,457 â–² | 12.2% | 59,428 | 1.2% | ETF |
AFLG First Trust Active Factor Large Cap ETF | $3,953,039 | $136,688 â–¼ | -3.3% | 91,041 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $3,888,532 | $74,558 â–² | 2.0% | 7,771 | 1.2% | Finance |
VOOV Vanguard S&P 500 Value ETF | $3,740,859 | $961,140 â–² | 34.6% | 17,063 | 1.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,719,722 | $453,313 â–² | 13.9% | 127,212 | 1.1% | Manufacturing |
JHMM John Hancock Multifactor Mid Cap ETF | $3,716,651 | $669,867 â–² | 22.0% | 49,580 | 1.1% | ETF |
GOOG Alphabet | $3,697,029 | $336,415 â–² | 10.0% | 10,462 | 1.1% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $3,606,983 | $475,287 â–² | 15.2% | 22,327 | 1.1% | ETF |
META Meta Platforms | $3,416,884 | $323,379 â–² | 10.5% | 6,065 | 1.0% | Computer and Technology |
BUFD FT Vest Laddered Deep Buffer ETF | $3,350,335 | $37,626 â–¼ | -1.1% | 112,730 | 1.0% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $3,290,339 | $282,813 â–¼ | -7.9% | 9,831 | 1.0% | Manufacturing |
AVGO Broadcom | $3,273,255 | $161,320 â–¼ | -4.7% | 8,664 | 1.0% | Computer and Technology |
JHMB John Hancock Mortgage-Backed Securities ETF | $3,235,137 | $310,151 â–² | 10.6% | 147,419 | 1.0% | ETF |
GILD Gilead Sciences | $3,182,375 | $477,622 â–² | 17.7% | 25,186 | 1.0% | Medical |
UPS United Parcel Service | $3,139,300 | $1,251,871 â–¼ | -28.5% | 29,202 | 0.9% | Transportation |
FTGS First Trust Growth Strength ETF | $2,989,537 | $66,419 â–² | 2.3% | 80,793 | 0.9% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $2,905,073 | $311,945 â–² | 12.0% | 65,413 | 0.9% | ETF |
WFC Wells Fargo & Company | $2,893,436 | $191,000 â–² | 7.1% | 35,009 | 0.9% | Finance |
FVD First Trust Value Line Dividend Index Fund | $2,845,898 | $82,487 â–² | 3.0% | 59,066 | 0.9% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $2,772,565 | $118,194 â–² | 4.5% | 28,642 | 0.8% | Manufacturing |
LGOV First Trust Long Duration Opportunities ETF | $2,736,254 | $398,451 â–² | 17.0% | 127,861 | 0.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,685,121 | $73,328 â–¼ | -2.7% | 101,249 | 0.8% | ETF |
VANGUARD MALVERN FDS
| $2,610,654 | $23,351 â–¼ | -0.9% | 33,652 | 0.8% | CORE-PLUS BD ETF |
LHX L3Harris Technologies | $2,353,998 | $388,360 â–² | 19.8% | 8,098 | 0.7% | Aerospace |
QQQM Invesco NASDAQ 100 ETF | $2,311,864 | $561,150 â–² | 32.1% | 7,630 | 0.7% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $2,288,605 | $36,847 â–¼ | -1.6% | 78,322 | 0.7% | Manufacturing |
HD Home Depot | $2,268,495 | $299,127 â–² | 15.2% | 6,431 | 0.7% | Retail/Wholesale |
PG Procter & Gamble | $2,256,833 | $273,964 â–² | 13.8% | 15,388 | 0.7% | Consumer Staples |
XLG Invesco S&P 500 Top 50 ETF | $2,204,219 | $1,867,751 â–² | 555.1% | 35,998 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,131,708 | $13,061 â–² | 0.6% | 3,101 | 0.6% | ETF |
AJG Arthur J. Gallagher & Co. | $2,116,149 | $522,838 â–¼ | -19.8% | 9,216 | 0.6% | Finance |
ABT Abbott Laboratories | $2,089,040 | $430,313 â–² | 25.9% | 23,021 | 0.6% | Medical |
QNITY ELECTRONICS INC
| $2,084,828 | $266,218 â–² | 14.6% | 12,765 | 0.6% | COMMON STOCK |
AZNCF AstraZeneca | $2,064,036 | $1,079,518 â–¼ | -34.3% | 10,885 | 0.6% | Medical |
PNC The PNC Financial Services Group | $2,058,578 | $82,511 â–² | 4.2% | 8,358 | 0.6% | Finance |
WALMART INC
| $2,006,605 | $306,042 â–² | 18.0% | 17,716 | 0.6% | COM |
MCD McDonald's | $1,968,684 | $293,369 â–² | 17.5% | 7,281 | 0.6% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $1,945,228 | $55,337 â–¼ | -2.8% | 38,527 | 0.6% | ETF |
CSCO Cisco Systems | $1,915,269 | $254,563 â–² | 15.3% | 16,304 | 0.6% | Computer and Technology |
ADI Analog Devices | $1,859,933 | $418,793 â–² | 29.1% | 4,681 | 0.6% | Computer and Technology |
SHEL Shell | $1,841,357 | $73,282 â–¼ | -3.8% | 23,745 | 0.6% | Energy |
COP ConocoPhillips | $1,819,568 | $21,624 â–² | 1.2% | 17,502 | 0.5% | Energy |
BAC Bank of America | $1,795,893 | $60,687 â–¼ | -3.3% | 31,516 | 0.5% | Finance |
JNJ Johnson & Johnson | $1,721,560 | $780,126 â–² | 82.9% | 6,777 | 0.5% | Medical |
CVX Chevron | $1,624,426 | $220,480 â–² | 15.7% | 9,799 | 0.5% | Energy |
TSLA Tesla | $1,613,425 | $148,472 â–² | 10.1% | 3,836 | 0.5% | Auto/Tires/Trucks |
FDN First Trust Dow Jones Internet Index Fund | $1,602,349 | $45,797 â–¼ | -2.8% | 6,053 | 0.5% | ETF |
GOOGL Alphabet | $1,591,292 | $272,721 â–² | 20.7% | 4,452 | 0.5% | Computer and Technology |
AMD Advanced Micro Devices | $1,510,946 | $1,510,946 â–² | New Holding | 2,601 | 0.5% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $1,480,548 | $82,054 â–² | 5.9% | 71,489 | 0.4% | INTER GRADE ETF |
USB U.S. Bancorp | $1,434,464 | $701,677 â–¼ | -32.8% | 23,747 | 0.4% | Finance |
PM Philip Morris International | $1,422,521 | $316,498 â–² | 28.6% | 7,861 | 0.4% | Consumer Staples |
LAM RESEARCH CORP
| $1,362,389 | $212,765 â–² | 18.5% | 3,144 | 0.4% | COM NEW |
FTCS First Trust Capital Strength ETF | $1,362,022 | $50,157 â–² | 3.8% | 14,501 | 0.4% | ETF |
NTES NetEase | $1,349,570 | $617,378 â–² | 84.3% | 10,532 | 0.4% | Computer and Technology |
WM Waste Management | $1,324,743 | $124,829 â–² | 10.4% | 5,943 | 0.4% | Business Services |
CMCSA Comcast | $1,321,783 | $307,767 â–¼ | -18.9% | 53,839 | 0.4% | Consumer Discretionary |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,317,193 | $596,827 â–¼ | -31.2% | 13,253 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,296,105 | $12,233 â–¼ | -0.9% | 15,681 | 0.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,289,669 | $147,151 â–² | 12.9% | 50,377 | 0.4% | BARRIER INCOME |
PEP PepsiCo | $1,278,099 | $176,472 â–² | 16.0% | 9,437 | 0.4% | Consumer Staples |
EVERGY INC
| $1,258,691 | $178,331 â–² | 16.5% | 14,561 | 0.4% | COM |
XAR SPDR S&P Aerospace & Defense ETF | $1,255,092 | $88,271 â–² | 7.6% | 4,422 | 0.4% | ETF |
DUPONT DE NEMOURS INC
| $1,248,566 | $1,248,566 â–² | New Holding | 9,205 | 0.4% | COMMON STOCK |
MCHP Microchip Technology | $1,233,296 | $305,086 â–¼ | -19.8% | 13,522 | 0.4% | Computer and Technology |
HONEYWELL INTL INC
| $1,225,408 | $1,225,408 â–² | New Holding | 5,473 | 0.4% | COM |
TE CONNECTIVITY PLC
| $1,221,756 | $69,152 â–² | 6.0% | 6,060 | 0.4% | ORD SHS |
HONEYWELL AEROSPACE INC
| $1,207,980 | $1,207,980 â–² | New Holding | 5,464 | 0.4% | COM |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,202,268 | $14,626 â–² | 1.2% | 4,850 | 0.4% | ETF |
SRE Sempra Energy | $1,196,366 | $209,362 â–² | 21.2% | 12,903 | 0.4% | Utilities |
UNH UnitedHealth Group | $1,142,309 | $97,271 â–² | 9.3% | 2,748 | 0.3% | Medical |
SCI Service Corporation International | $1,129,205 | $93,898 â–² | 9.1% | 14,864 | 0.3% | Consumer Staples |
AMAT Applied Materials | $1,120,650 | $247,989 â–¼ | -18.1% | 1,550 | 0.3% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,103,004 | $21,918 â–² | 2.0% | 21,841 | 0.3% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $1,088,458 | $1,088 â–² | 0.1% | 34,024 | 0.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,071,269 | $2,044 â–² | 0.2% | 4,718 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,059,787 | $1,100 â–² | 0.1% | 7,705 | 0.3% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,039,179 | $24,429 â–² | 2.4% | 10,975 | 0.3% | Manufacturing |
COST Costco Wholesale | $1,038,872 | $405,254 â–¼ | -28.1% | 1,110 | 0.3% | Retail/Wholesale |
EQIX Equinix | $1,028,925 | $148,182 â–¼ | -12.6% | 986 | 0.3% | Finance |
UAL United Airlines | $1,022,102 | $144,422 â–² | 16.5% | 7,516 | 0.3% | Transportation |
LOW Lowe's Companies | $991,540 | $257,368 â–² | 35.1% | 4,496 | 0.3% | Retail/Wholesale |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $988,256 | $34,807 â–² | 3.7% | 52,412 | 0.3% | ETF |
SOLSTICE ADVANCED MATLS INC
| $980,667 | $99,166 â–¼ | -9.2% | 11,066 | 0.3% | COM SHS |
