FVD First Trust Value Line Dividend Index Fund | $3,942,985 | $17,730 â–² | 0.5% | 81,839 | 5.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,825,733 | $426,297 â–² | 12.5% | 47,196 | 5.3% | Manufacturing |
FTC First Trust Large Cap Growth AlphaDEX Fund | $3,206,938 | $415,642 â–² | 14.9% | 16,550 | 4.4% | ETF |
FTCS First Trust Capital Strength ETF | $3,073,439 | $197,889 â–¼ | -6.0% | 32,724 | 4.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,029,479 | $95,780 â–² | 3.3% | 61,140 | 4.2% | ETF |
TPL Texas Pacific Land | $2,796,520 | | 0.0% | 6,390 | 3.8% | Energy |
GOOG Alphabet | $2,229,631 | $95,758 â–¼ | -4.1% | 6,310 | 3.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,022,718 | $754,511 â–¼ | -27.2% | 20,436 | 2.8% | Finance |
NVDA NVIDIA | $2,020,910 | $335,551 â–¼ | -14.2% | 10,100 | 2.8% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,938,992 | $23,405 â–² | 1.2% | 39,848 | 2.7% | ETF |
AAPL Apple | $1,682,517 | $276,031 â–¼ | -14.1% | 5,815 | 2.3% | Computer and Technology |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $1,513,616 | $150,500 â–² | 11.0% | 9,484 | 2.1% | Manufacturing |
GS The Goldman Sachs Group | $1,467,499 | $14,159 â–¼ | -1.0% | 1,451 | 2.0% | Finance |
MSFT Microsoft | $1,414,865 | $259,622 â–¼ | -15.5% | 3,793 | 1.9% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,383,703 | $110,858 â–² | 8.7% | 6,503 | 1.9% | ETF |
GLW Corning | $1,371,417 | $76,885 â–¼ | -5.3% | 5,369 | 1.9% | Computer and Technology |
AMD Advanced Micro Devices | $1,278,002 | $61,576 â–¼ | -4.6% | 2,200 | 1.8% | Computer and Technology |
FDV Federated Hermes U.S. Strategic Dividend ETF | $1,186,573 | $268,792 â–² | 29.3% | 37,801 | 1.6% | ETF |
CHENIERE ENERGY INC
| $1,087,496 | | 0.0% | 4,550 | 1.5% | COM NEW |
CVS CVS Health | $994,427 | $65,274 â–² | 7.0% | 9,613 | 1.4% | Medical |
AMZN Amazon.com | $961,228 | $104,393 â–² | 12.2% | 4,033 | 1.3% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $951,811 | $174,008 â–² | 22.4% | 21,825 | 1.3% | Manufacturing |
XOM ExxonMobil | $945,282 | $148,204 â–¼ | -13.6% | 6,914 | 1.3% | Energy |
IRDM Iridium Communications | $929,055 | $284,673 â–¼ | -23.5% | 16,938 | 1.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $927,502 | $135,409 â–² | 17.1% | 12,028 | 1.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $862,155 | | 0.0% | 10,500 | 1.2% | Manufacturing |
JHPI John Hancock Preferred Income ETF | $850,101 | $22,700 â–² | 2.7% | 37,450 | 1.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $807,393 | $84,682 â–² | 11.7% | 2,355 | 1.1% | ETF |
GOOGL Alphabet | $786,215 | $345,220 â–¼ | -30.5% | 2,200 | 1.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $748,603 | $97,217 â–¼ | -11.5% | 2,287 | 1.0% | Finance |
OKTA Okta | $716,366 | $66,179 â–² | 10.2% | 5,250 | 1.0% | Computer and Technology |
GE VERNOVA INC
| $699,043 | $103,388 â–¼ | -12.9% | 595 | 1.0% | COM |
MBB iShares MBS ETF | $685,731 | $1,272,879 â–¼ | -65.0% | 7,255 | 0.9% | ETF |
NEM Newmont | $673,507 | $29,981 â–² | 4.7% | 7,211 | 0.9% | Basic Materials |
FV First Trust Dorsey Wright Focus 5 ETF | $652,343 | $8,195 â–¼ | -1.2% | 8,597 | 0.9% | Manufacturing |
LGOV First Trust Long Duration Opportunities ETF | $649,961 | $136,896 â–² | 26.7% | 30,372 | 0.9% | ETF |
GE GE Aerospace | $626,371 | $91,190 â–¼ | -12.7% | 1,676 | 0.9% | Aerospace |
FTA First Trust Large Cap Value AlphaDEX Fund | $601,317 | $2,033 â–¼ | -0.3% | 6,212 | 0.8% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $582,279 | $70,148 â–² | 13.7% | 13,497 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $545,802 | $951,655 â–¼ | -63.6% | 8,775 | 0.7% | ETF |
LLY Eli Lilly and Company | $545,742 | $74,365 â–¼ | -12.0% | 455 | 0.7% | Medical |
BA Boeing | $527,105 | $286,823 â–¼ | -35.2% | 2,435 | 0.7% | Aerospace |
FPE First Trust Preferred Securities and Income ETF | $513,800 | $84,036 â–² | 19.6% | 28,736 | 0.7% | ETF |
VOD Vodafone Group | $502,736 | $13,728 â–¼ | -2.7% | 38,014 | 0.7% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $483,591 | $82,393 â–² | 20.5% | 6,691 | 0.7% | ETF |
PATH UiPath | $479,848 | $41,578 â–² | 9.5% | 44,144 | 0.7% | Computer and Technology |
WY Weyerhaeuser | $475,330 | $28,249 â–² | 6.3% | 19,855 | 0.7% | Construction |
FEX First Trust Large Cap Core AlphaDEX Fund | $474,590 | | 0.0% | 3,393 | 0.7% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $467,246 | $8,033 â–² | 1.7% | 1,396 | 0.6% | Manufacturing |
CCJ Cameco | $466,519 | | 0.0% | 4,580 | 0.6% | Basic Materials |
BABA Alibaba Group | $444,872 | $106,539 â–² | 31.5% | 4,635 | 0.6% | Retail/Wholesale |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $433,034 | $4,090 â–² | 1.0% | 8,575 | 0.6% | ETF |
AVGO Broadcom | $421,948 | $171,499 â–¼ | -28.9% | 1,117 | 0.6% | Computer and Technology |
PPL PPL | $414,098 | $127,443 â–¼ | -23.5% | 11,392 | 0.6% | Utilities |
PALANTIR TECHNOLOGIES INC
| $408,928 | $100,803 â–¼ | -19.8% | 3,505 | 0.6% | CL A |
OXY Occidental Petroleum | $393,617 | $5,780 â–¼ | -1.4% | 8,104 | 0.5% | Energy |
QQQ Invesco QQQ | $389,927 | $73,571 â–² | 23.3% | 530 | 0.5% | Finance |
PINS Pinterest | $388,803 | $53,500 â–² | 16.0% | 18,488 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $384,311 | $111,935 â–² | 41.1% | 515 | 0.5% | Finance |
SPOT Spotify Technology | $362,713 | $45,913 â–¼ | -11.2% | 790 | 0.5% | Computer and Technology |
META Meta Platforms | $356,563 | $81,114 â–² | 29.4% | 633 | 0.5% | Computer and Technology |
DE Deere & Company | $355,226 | | 0.0% | 560 | 0.5% | Industrials |
SLV iShares Silver Trust | $344,401 | $35,611 â–² | 11.5% | 6,441 | 0.5% | ETF |
PYPL PayPal | $329,037 | $8,248 â–² | 2.6% | 7,620 | 0.5% | Business Services |
AFL Aflac | $320,210 | $16,532 â–² | 5.4% | 2,731 | 0.4% | Finance |
V Visa | $313,795 | $1,372 â–² | 0.4% | 915 | 0.4% | Business Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $312,540 | $167,156 â–¼ | -34.8% | 2,627 | 0.4% | ETF |
PG Procter & Gamble | $308,877 | $16,133 â–¼ | -5.0% | 2,106 | 0.4% | Consumer Staples |
FCX Freeport-McMoRan | $294,011 | $3,019 â–¼ | -1.0% | 4,675 | 0.4% | Basic Materials |
UNH UnitedHealth Group | $283,462 | $56,111 â–¼ | -16.5% | 682 | 0.4% | Medical |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $277,991 | $5,739,649 â–¼ | -95.4% | 6,168 | 0.4% | ETF |
SOFI SoFi Technologies | $274,778 | $47,425 â–¼ | -14.7% | 15,325 | 0.4% | Finance |
XLE Energy Select Sector SPDR Fund | $259,280 | $10,569 â–¼ | -3.9% | 4,882 | 0.4% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $254,958 | $46,819 â–² | 22.5% | 5,451 | 0.4% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $254,416 | $64 â–² | 0.0% | 7,953 | 0.3% | ETF |
CEG Constellation Energy | $250,854 | $12,667 â–² | 5.3% | 1,010 | 0.3% | Energy |
HD Home Depot | $242,656 | $80,415 â–¼ | -24.9% | 688 | 0.3% | Retail/Wholesale |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $242,168 | $373,132 â–¼ | -60.6% | 2,108 | 0.3% | Manufacturing |
FYX First Trust Small Cap Core AlphaDEX Fund | $223,083 | $223,083 â–² | New Holding | 1,546 | 0.3% | Manufacturing |
LAM RESEARCH CORP
| $216,665 | $216,665 â–² | New Holding | 500 | 0.3% | COM NEW |
EXC Exelon | $215,851 | | 0.0% | 4,630 | 0.3% | Utilities |
MGK Vanguard Mega Cap Growth ETF | $215,380 | $162,634 â–² | 308.3% | 2,450 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $214,605 | $214,605 â–² | New Holding | 1,728 | 0.3% | ETF |
IDA IDACORP | $211,820 | | 0.0% | 1,400 | 0.3% | Utilities |
NET Cloudflare | $210,941 | $210,941 â–² | New Holding | 860 | 0.3% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $206,307 | $179 â–² | 0.1% | 3,454 | 0.3% | Manufacturing |
SMR NuScale Power | $197,594 | | 0.0% | 19,700 | 0.3% | Computer and Technology |
AGGH Simplify Aggregate Bond ETF | $0 | $2,843,875 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $0 | $2,684,194 â–¼ | -100.0% | 0 | 0.0% | ETF |
VONV Vanguard Russell 1000 Value ETF | $0 | $2,256,423 â–¼ | -100.0% | 0 | 0.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $0 | $2,205,734 â–¼ | -100.0% | 0 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $0 | $1,960,056 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $1,562,492 â–¼ | -100.0% | 0 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $0 | $1,432,680 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $1,426,180 â–¼ | -100.0% | 0 | 0.0% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $0 | $1,234,281 â–¼ | -100.0% | 0 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $0 | $1,059,166 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $0 | $942,242 â–¼ | -100.0% | 0 | 0.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $809,541 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $0 | $808,261 â–¼ | -100.0% | 0 | 0.0% | ETF |
