BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $15,895,225 | $3,252,050 ▲ | 25.7% | 159,942 | 9.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $9,035,184 | $412,135 ▼ | -4.4% | 208,136 | 5.5% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,827,556 | $1,352,208 ▲ | 20.9% | 85,320 | 4.8% | ETF |
QQQ Invesco QQQ | $6,066,793 | $1,973,514 ▲ | 48.2% | 13,938 | 3.7% | Finance |
UPS United Parcel Service | $5,749,154 | $238,649 ▲ | 4.3% | 38,906 | 3.5% | Transportation |
LMBS First Trust Low Duration Opportunities ETF | $3,602,105 | $252,355 ▲ | 7.5% | 74,981 | 2.2% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $3,574,369 | $33,735 ▼ | -0.9% | 87,201 | 2.2% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $3,486,144 | $168,512 ▲ | 5.1% | 48,513 | 2.1% | Manufacturing |
FTCS First Trust Capital Strength ETF | $3,408,983 | $38,091 ▲ | 1.1% | 40,631 | 2.1% | ETF |
MSFT Microsoft | $3,208,352 | $59,527 ▼ | -1.8% | 7,869 | 2.0% | Computer and Technology |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $3,095,616 | $120,188 ▲ | 4.0% | 165,099 | 1.9% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,023,200 | $37,497 ▼ | -1.2% | 44,828 | 1.8% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,571,736 | $277,881 ▲ | 12.1% | 89,670 | 1.6% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $2,454,734 | $905,349 ▲ | 58.4% | 12,212 | 1.5% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $2,129,534 | $180,043 ▲ | 9.2% | 17,801 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $1,989,487 | $165,760 ▼ | -7.7% | 10,790 | 1.2% | Finance |
WFC Wells Fargo & Company | $1,975,298 | $149,551 ▼ | -7.0% | 36,098 | 1.2% | Finance |
IVW iShares S&P 500 Growth ETF | $1,970,430 | $465,221 ▲ | 30.9% | 23,977 | 1.2% | ETF |
NVO Novo Nordisk A/S | $1,968,219 | $295,342 ▼ | -13.0% | 16,194 | 1.2% | Medical |
FXH First Trust Health Care AlphaDEX Fund | $1,950,248 | $235,148 ▲ | 13.7% | 18,213 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,881,768 | $1,263,625 ▲ | 204.4% | 3,717 | 1.2% | Finance |
CVX Chevron | $1,797,779 | $259,285 ▲ | 16.9% | 11,801 | 1.1% | Oils/Energy |
COP ConocoPhillips | $1,795,446 | $95,907 ▲ | 5.6% | 16,025 | 1.1% | Oils/Energy |
ABT Abbott Laboratories | $1,785,882 | $62,187 ▼ | -3.4% | 14,876 | 1.1% | Medical |
HON Honeywell International | $1,774,779 | $92,068 ▲ | 5.5% | 8,983 | 1.1% | Multi-Sector Conglomerates |
LHX L3Harris Technologies | $1,772,058 | $13,644 ▲ | 0.8% | 8,312 | 1.1% | Aerospace |
PG Procter & Gamble | $1,739,282 | $73,464 ▲ | 4.4% | 10,867 | 1.1% | Consumer Staples |
HD Home Depot | $1,653,943 | $193,715 ▼ | -10.5% | 4,380 | 1.0% | Retail/Wholesale |
CMCSA Comcast | $1,642,731 | $38,020 ▲ | 2.4% | 38,973 | 1.0% | Consumer Discretionary |
SHEL Shell | $1,634,853 | $83,983 ▲ | 5.4% | 26,124 | 1.0% | Oils/Energy |
ACN Accenture | $1,627,419 | $424,528 ▲ | 35.3% | 4,305 | 1.0% | Business Services |
BUFR FT Vest Laddered Buffer ETF | $1,613,140 | $1,487,374 ▼ | -48.0% | 58,617 | 1.0% | ETF |
MCD McDonald's | $1,582,227 | $15,055 ▲ | 1.0% | 5,360 | 1.0% | Retail/Wholesale |
DD DuPont de Nemours | $1,548,299 | $90,171 ▲ | 6.2% | 22,236 | 0.9% | Basic Materials |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,506,932 | $15,260 ▼ | -1.0% | 28,638 | 0.9% | Manufacturing |
GILD Gilead Sciences | $1,498,302 | $12,141 ▲ | 0.8% | 20,609 | 0.9% | Medical |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,422,684 | $23,400 ▲ | 1.7% | 26,508 | 0.9% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index | $1,351,739 | $360,238 ▼ | -21.0% | 37,197 | 0.8% | ETF |
NVDA NVIDIA | $1,283,769 | $578,589 ▲ | 82.0% | 1,653 | 0.8% | Computer and Technology |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,251,340 | $415,027 ▲ | 49.6% | 13,197 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $1,216,730 | $19,364 ▼ | -1.6% | 6,786 | 0.7% | ETF |
MCHP Microchip Technology | $1,194,820 | $83,167 ▲ | 7.5% | 14,539 | 0.7% | Computer and Technology |
BAC Bank of America | $1,189,640 | $51,225 ▼ | -4.1% | 34,673 | 0.7% | Finance |
USB U.S. Bancorp | $1,183,748 | $140,028 ▼ | -10.6% | 28,717 | 0.7% | Finance |
FMF First Trust Managed Futures Strategy Fund | $1,180,255 | $107,993 ▲ | 10.1% | 23,858 | 0.7% | ETF |
AAPL Apple | $1,176,690 | $223,691 ▲ | 23.5% | 6,486 | 0.7% | Computer and Technology |
FAAR First Trust Alternative Absolute Return Strategy ETF | $1,151,785 | $96,406 ▲ | 9.1% | 40,513 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,127,831 | $1,127,831 ▲ | New Holding | 3,424 | 0.7% | ETF |
DEO Diageo | $1,127,711 | $230,383 ▲ | 25.7% | 7,362 | 0.7% | Consumer Staples |
JNJ Johnson & Johnson | $1,121,326 | $65,590 ▲ | 6.2% | 6,941 | 0.7% | Medical |
AJG Arthur J. Gallagher & Co. | $1,063,624 | $59,404 ▼ | -5.3% | 4,333 | 0.7% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $1,056,392 | $1,056,392 ▲ | New Holding | 25,728 | 0.6% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $1,053,839 | $225,414 ▼ | -17.6% | 45,171 | 0.6% | ETF |
ADI Analog Devices | $1,049,025 | $55,202 ▲ | 5.6% | 5,587 | 0.6% | Computer and Technology |
PEP PepsiCo | $1,038,265 | $118,926 ▲ | 12.9% | 6,216 | 0.6% | Consumer Staples |
PNC The PNC Financial Services Group | $1,023,647 | $99,655 ▼ | -8.9% | 7,026 | 0.6% | Finance |
AMGN Amgen | $1,020,782 | $125,690 ▼ | -11.0% | 3,679 | 0.6% | Medical |
META Meta Platforms | $998,049 | $575,016 ▲ | 135.9% | 2,062 | 0.6% | Computer and Technology |
EQIX Equinix | $965,895 | $965,895 ▲ | New Holding | 1,083 | 0.6% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $909,370 | $909,370 ▲ | New Holding | 8,194 | 0.6% | ETF |
AVGO Broadcom | $890,989 | $890,989 ▲ | New Holding | 691 | 0.5% | Computer and Technology |
UNH UnitedHealth Group | $858,536 | $63,780 ▲ | 8.0% | 1,723 | 0.5% | Medical |
MBB iShares MBS ETF | $800,432 | $225,681 ▲ | 39.3% | 8,725 | 0.5% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $741,959 | $41,768 ▲ | 6.0% | 18,048 | 0.5% | Manufacturing |
QTEC First Trust NASDAQ 100 Technology Index Fund | $734,470 | $211,245 ▼ | -22.3% | 3,908 | 0.4% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $724,322 | $724,322 ▲ | New Holding | 4,242 | 0.4% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $708,007 | $95,626 ▲ | 15.6% | 24,507 | 0.4% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $704,217 | $19,413 ▲ | 2.8% | 30,725 | 0.4% | Manufacturing |
FEP First Trust Europe AlphaDEX Fund | $696,275 | $3,228 ▲ | 0.5% | 19,197 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $694,105 | $180,561 ▼ | -20.6% | 8,042 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $692,295 | $235,405 ▼ | -25.4% | 3,382 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $681,613 | $239,496 ▲ | 54.2% | 11,996 | 0.4% | ETF |
FJP First Trust Japan AlphaDEX Fund | $641,443 | $47,469 ▲ | 8.0% | 12,121 | 0.4% | Manufacturing |
EMN Eastman Chemical | $632,079 | $23,526 ▲ | 3.9% | 7,308 | 0.4% | Basic Materials |
QUAL iShares MSCI USA Quality Factor ETF | $631,951 | $49,681 ▼ | -7.3% | 3,956 | 0.4% | ETF |
AMZN Amazon.com | $607,272 | $51,082 ▲ | 9.2% | 3,507 | 0.4% | Retail/Wholesale |
RTX RTX | $571,535 | $57,549 ▲ | 11.2% | 6,356 | 0.3% | Aerospace |
BUFG FT Vest Buffered Allocation Growth ETF | $568,273 | | 0.0% | 25,776 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $550,900 | $702,995 ▼ | -56.1% | 1,083 | 0.3% | ETF |
COST Costco Wholesale | $535,539 | $1,496 ▲ | 0.3% | 716 | 0.3% | Retail/Wholesale |
SRE Sempra | $533,707 | $49,399 ▲ | 10.2% | 7,552 | 0.3% | Utilities |
EVRG Evergy | $503,084 | $65,823 ▲ | 15.1% | 10,104 | 0.3% | Utilities |
LGOV First Trust Long Duration Opportunities ETF | $500,516 | $224,210 ▼ | -30.9% | 23,587 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $460,404 | $94,028 ▲ | 25.7% | 4,872 | 0.3% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $449,245 | $43,066 ▲ | 10.6% | 3,891 | 0.3% | ETF |
BIGT Roundhill Magnificent Seven ETF | $426,764 | $426,764 ▲ | New Holding | 11,317 | 0.3% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $415,466 | $415,466 ▲ | New Holding | 8,600 | 0.3% | ETF |
SCI Service Co. International | $393,874 | $8,981 ▼ | -2.2% | 5,438 | 0.2% | Consumer Staples |
XMMO Invesco S&P MidCap Momentum ETF | $386,583 | $386,583 ▲ | New Holding | 3,673 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $368,636 | $368,636 ▲ | New Holding | 6,322 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $363,282 | $363,282 ▲ | New Holding | 2,001 | 0.2% | ETF |
GOOG Alphabet | $334,092 | $51,261 ▲ | 18.1% | 2,431 | 0.2% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $324,503 | $324,503 ▲ | New Holding | 9,395 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $323,657 | $4,702,602 ▼ | -93.6% | 5,408 | 0.2% | Manufacturing |
FXN First Trust Energy AlphaDEX Fund | $314,087 | $23,795 ▲ | 8.2% | 18,585 | 0.2% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $312,168 | $312,168 ▲ | New Holding | 3,464 | 0.2% | Manufacturing |
LLY Eli Lilly and Company | $310,632 | $310,632 ▲ | New Holding | 410 | 0.2% | Medical |
HES Hess | $305,195 | | 0.0% | 2,099 | 0.2% | Oils/Energy |
FTLS First Trust Long/Short Equity ETF | $301,852 | $4,025 ▼ | -1.3% | 5,025 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $295,361 | | 0.0% | 9,646 | 0.2% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $284,845 | $24,067 ▲ | 9.2% | 14,321 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $273,758 | $273,758 ▲ | New Holding | 7,753 | 0.2% | ETF |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $255,684 | $25,642 ▼ | -9.1% | 7,299 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $249,342 | $249,342 ▲ | New Holding | 2,067 | 0.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $248,284 | $37,795 ▼ | -13.2% | 2,470 | 0.2% | ETF |
TSLA Tesla | $242,448 | $131,124 ▼ | -35.1% | 1,200 | 0.1% | Auto/Tires/Trucks |
FID First Trust S&P International Dividend Aristocrats ETF | $229,428 | $8,756 ▲ | 4.0% | 14,674 | 0.1% | Manufacturing |
FMB First Trust Managed Municipal ETF | $226,997 | $226,997 ▲ | New Holding | 4,412 | 0.1% | Manufacturing |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $226,205 | $226,205 ▲ | New Holding | 8,099 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $224,876 | $26,224 ▼ | -10.4% | 7,023 | 0.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $218,158 | $218,158 ▲ | New Holding | 4,338 | 0.1% | Manufacturing |
EL Estée Lauder Companies | $214,880 | $214,880 ▲ | New Holding | 1,458 | 0.1% | Consumer Staples |
UST ProShares Ultra 7-10 Year Treasury | $209,601 | $209,601 ▲ | New Holding | 4,865 | 0.1% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $209,214 | $209,214 ▲ | New Holding | 4,042 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $1,110,636 ▼ | -100.0% | 0 | 0.0% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $1,005,016 ▼ | -100.0% | 0 | 0.0% | ETF |
CCI Crown Castle | $0 | $994,687 ▼ | -100.0% | 0 | 0.0% | Finance |
FTXO First Trust Nasdaq Bank ETF | $0 | $750,626 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
INTC Intel | $0 | $644,657 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $0 | $636,929 ▼ | -100.0% | 0 | 0.0% | ETF |
QCOM QUALCOMM | $0 | $625,091 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $0 | $545,635 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $497,677 ▼ | -100.0% | 0 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $490,595 ▼ | -100.0% | 0 | 0.0% | ETF |
NFLX Netflix | $0 | $456,207 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
V Visa | $0 | $261,912 ▼ | -100.0% | 0 | 0.0% | Business Services |
PCY Invesco Emerging Markets Sovereign Debt ETF | $0 | $252,719 ▼ | -100.0% | 0 | 0.0% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $0 | $249,077 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $0 | $236,466 ▼ | -100.0% | 0 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $0 | $217,481 ▼ | -100.0% | 0 | 0.0% | ETF |
