GLD SPDR Gold Shares | $10,260,951 | $9,997,591 ▲ | 3,796.2% | 35,611 | 6.4% | Finance |
BRK.B Berkshire Hathaway | $9,397,906 | $76,159 ▼ | -0.8% | 17,646 | 5.8% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $7,914,339 | $1,239,579 ▲ | 18.6% | 135,196 | 4.9% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $7,035,253 | $4,420,905 ▲ | 169.1% | 157,777 | 4.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,904,171 | $1,055,596 ▲ | 18.0% | 12,342 | 4.3% | Finance |
MSFT Microsoft | $6,733,005 | $236,871 ▲ | 3.6% | 17,936 | 4.2% | Computer and Technology |
AMZN Amazon.com | $4,921,460 | $245,436 ▲ | 5.2% | 25,867 | 3.1% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $4,452,758 | $4,313,181 ▲ | 3,090.2% | 43,578 | 2.8% | ETF |
AAPL Apple | $3,955,919 | $679,941 ▼ | -14.7% | 17,809 | 2.5% | Computer and Technology |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $3,939,527 | $1,473,110 ▼ | -27.2% | 78,445 | 2.4% | ETF |
USMC Principal U.S. Mega-Cap ETF | $3,841,165 | $3,841,165 ▲ | New Holding | 67,650 | 2.4% | Manufacturing |
CAPITAL GROUP CONSERVATIVE E
| $3,824,348 | $3,824,348 ▲ | New Holding | 141,042 | 2.4% | SHS |
CGDV Capital Group Dividend Value ETF | $3,797,873 | $3,797,873 ▲ | New Holding | 106,562 | 2.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,768,775 | $2,203,028 ▼ | -36.9% | 55,253 | 2.3% | Manufacturing |
SOXQ Invesco PHLX Semiconductor ETF | $3,741,032 | $536,212 ▼ | -12.5% | 111,175 | 2.3% | ETF |
JPM JPMorgan Chase & Co. | $3,540,209 | $278,664 ▼ | -7.3% | 14,432 | 2.2% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $3,050,414 | $2,024,320 ▼ | -39.9% | 55,604 | 1.9% | Manufacturing |
FPEI First Trust Institutional Preferred Securities and Income ETF | $2,945,673 | $457,345 ▼ | -13.4% | 157,523 | 1.8% | ETF |
XOM Exxon Mobil | $2,897,426 | $110,964 ▼ | -3.7% | 24,362 | 1.8% | Energy |
NVDA NVIDIA | $2,807,853 | $248,520 ▼ | -8.1% | 25,907 | 1.7% | Computer and Technology |
LLY Eli Lilly and Company | $2,807,341 | $115,630 ▲ | 4.3% | 3,399 | 1.7% | Medical |
DUK Duke Energy | $2,612,829 | $80,622 ▲ | 3.2% | 21,422 | 1.6% | Utilities |
CRWD CrowdStrike | $2,592,517 | $22,565 ▲ | 0.9% | 7,353 | 1.6% | Computer and Technology |
GOOG Alphabet | $2,520,696 | $143,884 ▲ | 6.1% | 16,135 | 1.6% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index | $2,508,333 | $988,859 ▲ | 65.1% | 57,743 | 1.6% | ETF |
META Meta Platforms | $2,496,829 | $88,184 ▼ | -3.4% | 4,332 | 1.6% | Computer and Technology |
VZ Verizon Communications | $2,441,064 | $151,367 ▲ | 6.6% | 53,815 | 1.5% | Computer and Technology |
FYC First Trust Small Cap Growth AlphaDEX Fund | $2,439,183 | $2,124,352 ▼ | -46.6% | 35,453 | 1.5% | ETF |
FTCS First Trust Capital Strength ETF | $2,349,522 | $267,034 ▼ | -10.2% | 26,211 | 1.5% | ETF |
WMT Walmart | $2,278,240 | $577,571 ▼ | -20.2% | 25,951 | 1.4% | Retail/Wholesale |
XSMO Invesco S&P SmallCap Momentum ETF | $1,963,418 | $145,582 ▼ | -6.9% | 31,289 | 1.2% | ETF |
AMGN Amgen | $1,934,739 | $85,365 ▲ | 4.6% | 6,210 | 1.2% | Medical |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $1,916,402 | $171,602 ▼ | -8.2% | 15,847 | 1.2% | Manufacturing |
ARKW ARK Next Generation Internet ETF | $1,498,059 | $52,069 ▼ | -3.4% | 15,824 | 0.9% | ETF |
JNJ Johnson & Johnson | $1,459,793 | $116,591 ▲ | 8.7% | 8,802 | 0.9% | Medical |
NLR VanEck Uranium+Nuclear Energy ETF | $1,438,435 | $1,438,435 ▲ | New Holding | 19,632 | 0.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,401,290 | $22,043 ▲ | 1.6% | 41,830 | 0.9% | ETF |
KIE SPDR S&P Insurance ETF | $1,395,170 | $78,811 ▼ | -5.3% | 23,049 | 0.9% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,290,955 | $49,614 ▲ | 4.0% | 34,216 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,267,562 | $10,276 ▲ | 0.8% | 2,467 | 0.8% | ETF |
KBWP Invesco KBW Property & Casualty Insurance ETF | $1,169,253 | $60,300 ▼ | -4.9% | 9,385 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,115,494 | $32,644 ▲ | 3.0% | 14,147 | 0.7% | ETF |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $1,071,138 | $1,071,138 ▲ | New Holding | 15,010 | 0.7% | ETF |
EIPX FT Energy Income Partners Strategy ETF | $1,052,741 | $1,052,741 ▲ | New Holding | 40,412 | 0.7% | ETF |
PXJ Invesco Oil & Gas Services ETF | $1,043,938 | $1,043,938 ▲ | New Holding | 40,715 | 0.6% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $825,123 | $5,231 ▲ | 0.6% | 7,571 | 0.5% | Manufacturing |
FIW First Trust Water ETF | $778,899 | $56,600 ▲ | 7.8% | 7,734 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $755,711 | $730,132 ▲ | 2,854.4% | 11,995 | 0.5% | Manufacturing |
MPLX Mplx | $563,481 | | 0.0% | 10,528 | 0.4% | Energy |
VOOV Vanguard S&P 500 Value ETF | $506,707 | $66,493 ▲ | 15.1% | 2,751 | 0.3% | ETF |
WEC WEC Energy Group | $472,554 | $5,122 ▼ | -1.1% | 4,336 | 0.3% | Utilities |
LMT Lockheed Martin | $449,605 | $56,759 ▼ | -11.2% | 1,006 | 0.3% | Aerospace |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $403,934 | $39,921 ▲ | 11.0% | 17,029 | 0.3% | ETF |
FTHI First Trust BuyWrite Income ETF | $365,412 | $38,080 ▲ | 11.6% | 16,716 | 0.2% | ETF |
FTQI First Trust NASDAQ BuyWrite Income ETF | $347,689 | $36,626 ▲ | 11.8% | 18,445 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $345,476 | $335,710 ▲ | 3,437.7% | 13,797 | 0.2% | ETF |
JGRO JPMorgan Active Growth ETF | $312,427 | $312,427 ▲ | New Holding | 4,234 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $308,404 | $221,218 ▲ | 253.7% | 3,983 | 0.2% | CORE BD ETF |
EMLP First Trust North American Energy Infrastructure Fund | $303,490 | $3,937 ▲ | 1.3% | 8,095 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $288,193 | $41,170 ▼ | -12.5% | 1,736 | 0.2% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $278,134 | $4,538 ▲ | 1.7% | 5,516 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $254,012 | $256,979 ▼ | -50.3% | 685 | 0.2% | ETF |
OXY Occidental Petroleum | $253,908 | $3,998 ▼ | -1.6% | 5,144 | 0.2% | Energy |
CVS CVS Health | $251,014 | | 0.0% | 3,705 | 0.2% | Medical |
V Visa | $244,973 | $13,318 ▼ | -5.2% | 699 | 0.2% | Business Services |
VOT Vanguard Mid-Cap Growth ETF | $231,919 | $141,891 ▲ | 157.6% | 948 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $224,255 | $766,943 ▼ | -77.4% | 1,924 | 0.1% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $222,891 | $222,891 ▲ | New Holding | 4,813 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $217,699 | $7,799,323 ▼ | -97.3% | 4,263 | 0.1% | ETF |
RTX RTX | $186,480 | $9,139 ▲ | 5.2% | 1,408 | 0.1% | Aerospace |
PM Philip Morris International | $171,228 | $4,761 ▲ | 2.9% | 1,079 | 0.1% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $168,966 | $931 ▼ | -0.5% | 907 | 0.1% | ETF |
NUDM NuShares ESG International Developed Markets Equity ETF | $168,008 | $168,008 ▲ | New Holding | 5,275 | 0.1% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $166,153 | $917,036 ▼ | -84.7% | 5,487 | 0.1% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $165,911 | $344 ▼ | -0.2% | 2,895 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $163,782 | $28,568 ▼ | -14.9% | 3,222 | 0.1% | ETF |
VMC Vulcan Materials | $163,031 | $700 ▲ | 0.4% | 699 | 0.1% | Construction |
GS The Goldman Sachs Group | $154,158 | $1,640 ▲ | 1.1% | 282 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $154,138 | $33,103 ▼ | -17.7% | 596 | 0.1% | ETF |
USB U.S. Bancorp | $152,456 | | 0.0% | 3,611 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $151,467 | $24,388 ▼ | -13.9% | 1,621 | 0.1% | ETF |
KO Coca-Cola | $148,182 | $716 ▲ | 0.5% | 2,069 | 0.1% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $143,846 | | 0.0% | 256 | 0.1% | ETF |
ARKK ARK Innovation ETF | $128,485 | $28,885 ▼ | -18.4% | 2,700 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $124,919 | $8,066 ▲ | 6.9% | 2,447 | 0.1% | ETF |
CSCO Cisco Systems | $118,879 | $1,605 ▲ | 1.4% | 1,926 | 0.1% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $109,721 | $109,721 ▲ | New Holding | 1,776 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $105,321 | $105,321 ▲ | New Holding | 2,742 | 0.1% | ETF |
PANW Palo Alto Networks | $104,433 | $45,391 ▼ | -30.3% | 612 | 0.1% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $101,126 | $2,392 ▲ | 2.4% | 5,749 | 0.1% | ETF |
UPS United Parcel Service | $92,832 | $3,520 ▼ | -3.7% | 844 | 0.1% | Transportation |
SYY Sysco | $85,392 | $1,426 ▲ | 1.7% | 1,138 | 0.1% | Consumer Staples |
VBK Vanguard Small-Cap Growth ETF | $82,581 | $1,511 ▼ | -1.8% | 328 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $81,728 | $81,933 ▼ | -50.1% | 2,389 | 0.1% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $78,029 | $687 ▼ | -0.9% | 1,818 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $77,395 | $77,395 ▲ | New Holding | 917 | 0.0% | CL A |
COST Costco Wholesale | $74,717 | | 0.0% | 79 | 0.0% | Retail/Wholesale |
NDAQ Nasdaq | $73,764 | $455 ▲ | 0.6% | 972 | 0.0% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $73,275 | $11,173 ▼ | -13.2% | 1,797 | 0.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $69,758 | $60,909 ▼ | -46.6% | 1,419 | 0.0% | Manufacturing |
