QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $5,359,255 | $87,182 â–¼ | -1.6% | 133,518 | 4.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,831,500 | $501,282 â–¼ | -11.6% | 81,471 | 3.4% | ETF |
FTCS First Trust Capital Strength ETF | $3,230,906 | $413,336 â–¼ | -11.3% | 34,831 | 2.9% | ETF |
TPL Texas Pacific Land | $3,032,438 | $2,021,625 â–² | 200.0% | 6,390 | 2.7% | Energy |
PULS PGIM Ultra Short Bond ETF | $2,930,763 | $124,147 â–² | 4.4% | 59,207 | 2.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,863,478 | $293,879 â–² | 11.4% | 41,937 | 2.6% | Manufacturing |
AGGH Simplify Aggregate Bond ETF | $2,843,875 | $140,883 â–² | 5.2% | 139,748 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,785,451 | $281,732 â–² | 11.3% | 28,059 | 2.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,684,194 | $337,233 â–² | 14.4% | 29,649 | 2.4% | ETF |
VONV Vanguard Russell 1000 Value ETF | $2,256,423 | $1,498,158 â–² | 197.6% | 24,071 | 2.0% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $2,220,457 | $636,464 â–² | 40.2% | 14,405 | 2.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,205,734 | $55,603 â–² | 2.6% | 96,278 | 2.0% | ETF |
NVDA NVIDIA | $2,053,909 | $370,426 â–¼ | -15.3% | 11,777 | 1.8% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,999,879 | $158,905 â–¼ | -7.4% | 39,367 | 1.8% | ETF |
MBB iShares MBS ETF | $1,967,619 | $177,467 â–² | 9.9% | 20,722 | 1.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,960,056 | $77,552 â–² | 4.1% | 12,637 | 1.7% | Manufacturing |
GOOG Alphabet | $1,887,918 | $244,130 â–¼ | -11.5% | 6,581 | 1.7% | Computer and Technology |
AAPL Apple | $1,717,745 | $571,228 â–¼ | -25.0% | 6,769 | 1.5% | Computer and Technology |
MSFT Microsoft | $1,661,696 | $131,411 â–¼ | -7.3% | 4,489 | 1.5% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,562,492 | $17,647 â–¼ | -1.1% | 22,401 | 1.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,506,216 | $208,962 â–¼ | -12.2% | 24,075 | 1.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,432,680 | $67,794 â–² | 5.0% | 14,011 | 1.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,426,180 | $49,106 â–² | 3.6% | 7,435 | 1.3% | ETF |
XOM ExxonMobil | $1,356,941 | $2,041,180 â–¼ | -60.1% | 7,998 | 1.2% | Energy |
CHENIERE ENERGY INC
| $1,291,108 | $13,337 â–² | 1.0% | 4,550 | 1.1% | COM NEW |
GS The Goldman Sachs Group | $1,239,377 | $102,365 â–¼ | -7.6% | 1,465 | 1.1% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $1,234,281 | $149,216 â–¼ | -10.8% | 26,693 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,148,115 | $319,944 â–² | 38.6% | 5,982 | 1.0% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $1,084,461 | $272,099 â–² | 33.5% | 8,541 | 1.0% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $1,059,166 | $1,059,166 â–² | New Holding | 9,656 | 0.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $942,242 | $58,125 â–² | 6.6% | 28,093 | 0.8% | ETF |
GOOGL Alphabet | $910,415 | $172,824 â–¼ | -16.0% | 3,166 | 0.8% | Computer and Technology |
FDV Federated Hermes U.S. Strategic Dividend ETF | $900,547 | $380,849 â–² | 73.3% | 29,238 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $866,985 | $99,084 â–¼ | -10.3% | 10,500 | 0.8% | Manufacturing |
JHPI John Hancock Preferred Income ETF | $823,041 | $90,320 â–² | 12.3% | 36,450 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $809,541 | $147,752 â–² | 22.3% | 16,207 | 0.7% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $808,261 | $148,550 â–¼ | -15.5% | 6,502 | 0.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $777,444 | $149,691 â–² | 23.8% | 17,835 | 0.7% | Manufacturing |
GLW Corning | $770,954 | $73,152 â–² | 10.5% | 5,670 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $760,110 | $45,595 â–¼ | -5.7% | 2,584 | 0.7% | Finance |
AMZN Amazon.com | $748,734 | $215,560 â–¼ | -22.4% | 3,595 | 0.7% | Retail/Wholesale |
BA Boeing | $748,354 | $240,429 â–² | 47.3% | 3,760 | 0.7% | Aerospace |
NEM Newmont | $745,848 | $474,788 â–¼ | -38.9% | 6,890 | 0.7% | Basic Materials |
IJH iShares Core S&P Mid-Cap ETF | $693,667 | $179,900 â–¼ | -20.6% | 10,272 | 0.6% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $673,797 | $13,272 â–¼ | -1.9% | 12,844 | 0.6% | ETF |
IGF iShares Global Infrastructure ETF | $662,295 | $51,590 â–² | 8.4% | 9,885 | 0.6% | Manufacturing |
HORIZON FDS
| $647,960 | $647,960 â–² | New Holding | 12,381 | 0.6% | LANDMARK ETF |
CVS CVS Health | $645,113 | $19,464 â–¼ | -2.9% | 8,982 | 0.6% | Medical |
PALANTIR TECHNOLOGIES INC
| $639,095 | $142,037 â–¼ | -18.2% | 4,369 | 0.6% | CL A |
VTI Vanguard Total Stock Market ETF | $630,960 | $1,306,828 â–¼ | -67.4% | 1,967 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $624,328 | $662 â–¼ | -0.1% | 7,544 | 0.6% | ETF |
IRDM Iridium Communications | $613,832 | $149,796 â–² | 32.3% | 22,128 | 0.5% | Computer and Technology |
GE VERNOVA INC
| $596,194 | $1,746 â–² | 0.3% | 683 | 0.5% | COM |
VOD Vodafone Group | $586,560 | $13,623 â–¼ | -2.3% | 39,052 | 0.5% | Computer and Technology |
PTNQ Pacer Trendpilot 100 ETF | $583,401 | $98,790 â–¼ | -14.5% | 7,996 | 0.5% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $575,619 | $11,174 â–¼ | -1.9% | 6,233 | 0.5% | Manufacturing |
PPL PPL | $569,088 | $177,243 â–¼ | -23.7% | 14,898 | 0.5% | Utilities |
MUB iShares National Muni Bond ETF | $567,372 | $25,158 â–² | 4.6% | 5,345 | 0.5% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $550,089 | $550,089 â–² | New Holding | 18,245 | 0.5% | ETF |
GE GE Aerospace | $544,837 | $2,270 â–² | 0.4% | 1,920 | 0.5% | Aerospace |
OXY Occidental Petroleum | $534,495 | $3,835 â–¼ | -0.7% | 8,223 | 0.5% | Energy |
FV First Trust Dorsey Wright Focus 5 ETF | $526,076 | $107,995 â–¼ | -17.0% | 8,705 | 0.5% | Manufacturing |
LGOV First Trust Long Duration Opportunities ETF | $517,141 | $167,772 â–² | 48.0% | 23,975 | 0.5% | ETF |
CVX Chevron | $506,208 | $84,609 â–² | 20.1% | 2,447 | 0.5% | Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $505,907 | $134,637 â–² | 36.3% | 2,108 | 0.5% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $501,643 | $21,916 â–¼ | -4.2% | 5,356 | 0.4% | Manufacturing |
CCJ Cameco | $497,434 | | 0.0% | 4,580 | 0.4% | Basic Materials |
AVGO Broadcom | $486,243 | $15,476 â–² | 3.3% | 1,571 | 0.4% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $485,316 | $14,739 â–² | 3.1% | 28,021 | 0.4% | Manufacturing |
LLY Eli Lilly and Company | $475,526 | $6,438 â–¼ | -1.3% | 517 | 0.4% | Medical |
TOTALENERGIES SE
| $473,915 | $473,915 â–² | New Holding | 5,209 | 0.4% | ACT |
AMD Advanced Micro Devices | $469,109 | $2,441 â–¼ | -0.5% | 2,306 | 0.4% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $468,075 | $260,121 â–² | 125.1% | 11,871 | 0.4% | ETF |
WY Weyerhaeuser | $456,235 | $35,424 â–² | 8.4% | 18,675 | 0.4% | Construction |
PATH UiPath | $447,544 | $74,648 â–² | 20.0% | 40,319 | 0.4% | Computer and Technology |
BABA Alibaba Group | $442,248 | $20,701 â–² | 4.9% | 3,525 | 0.4% | Retail/Wholesale |
SPOT Spotify Technology | $431,570 | $2,425 â–¼ | -0.6% | 890 | 0.4% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $427,928 | $427,928 â–² | New Holding | 4,429 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $426,643 | $66,244 â–² | 18.4% | 24,036 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $413,747 | $21,822 â–² | 5.6% | 8,494 | 0.4% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $413,701 | $20,362 â–¼ | -4.7% | 3,393 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $402,712 | $40,860 â–² | 11.3% | 8,072 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $394,817 | $78,826 â–¼ | -16.6% | 4,032 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $394,493 | $27,239 â–¼ | -6.5% | 4,171 | 0.4% | ETF |
SLV iShares Silver Trust | $393,509 | $17,035 â–² | 4.5% | 5,775 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $387,415 | $1,988 â–¼ | -0.5% | 3,507 | 0.3% | ETF |
OKTA Okta | $375,056 | $375,056 â–² | New Holding | 4,765 | 0.3% | Computer and Technology |
ENB Enbridge | $365,931 | $49,484 â–² | 15.6% | 6,759 | 0.3% | Energy |
ABBV AbbVie | $358,203 | $7,612 â–¼ | -2.1% | 1,647 | 0.3% | Medical |
PFE Pfizer | $356,447 | $43,692 â–¼ | -10.9% | 12,694 | 0.3% | Medical |
VZ Verizon Communications | $350,445 | $92,267 â–¼ | -20.8% | 6,981 | 0.3% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $340,415 | $128,844 â–² | 60.9% | 5,551 | 0.3% | ETF |
PYPL PayPal | $336,017 | $2,442 â–² | 0.7% | 7,429 | 0.3% | Business Services |
TFC Truist Financial | $321,974 | $184 â–¼ | -0.1% | 7,004 | 0.3% | Finance |
SNY Sanofi | $321,505 | $94,288 â–² | 41.5% | 6,673 | 0.3% | Medical |
DIVB iShares Core Dividend ETF | $321,380 | $4,316 â–² | 1.4% | 5,957 | 0.3% | ETF |
PG Procter & Gamble | $320,052 | $3,322 â–² | 1.0% | 2,216 | 0.3% | Consumer Staples |
DE Deere & Company | $315,448 | | 0.0% | 560 | 0.3% | Industrials |
USB U.S. Bancorp | $314,660 | $42,492 â–² | 15.6% | 6,050 | 0.3% | Finance |
PNC The PNC Financial Services Group | $311,924 | $21,641 â–² | 7.5% | 1,499 | 0.3% | Finance |
