QGRO American Century U.S. Quality Growth ETF | $37,162,934 | $5,920,325 â–² | 18.9% | 353,832 | 8.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $24,755,264 | $2,315,990 â–² | 10.3% | 362,555 | 5.6% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $24,675,253 | $2,266,116 â–² | 10.1% | 222,741 | 5.6% | Manufacturing |
AAPL Apple | $22,725,273 | $13,306,913 â–² | 141.3% | 89,544 | 5.1% | Computer and Technology |
DUSA Davis Select U.S. Equity ETF | $22,079,914 | $3,156,941 â–² | 16.7% | 435,158 | 5.0% | ETF |
JPM JPMorgan Chase & Co. | $16,963,060 | $74,128 â–² | 0.4% | 57,666 | 3.8% | Finance |
GE GE Aerospace | $15,432,957 | $35,472 â–¼ | -0.2% | 54,385 | 3.5% | Aerospace |
FDL First Trust Morningstar Dividend Leaders Index Fund | $12,792,323 | $8,941 â–¼ | -0.1% | 251,817 | 2.9% | ETF |
INCM Franklin Income Focus ETF | $11,369,705 | $2,441,996 â–² | 27.4% | 395,468 | 2.6% | ETF |
GE VERNOVA INC
| $11,142,568 | $76,815 â–¼ | -0.7% | 12,765 | 2.5% | COM |
SPY SPDR S&P 500 ETF Trust | $10,374,641 | $164,532 â–² | 1.6% | 15,953 | 2.3% | Finance |
GOOG Alphabet | $8,797,638 | $918,518 â–² | 11.7% | 30,669 | 2.0% | Computer and Technology |
AB ACTIVE ETFS INC
| $8,483,443 | $6,837,022 â–² | 415.3% | 238,836 | 1.9% | SHORT DURATION H |
PGRO Putnam Focused Large Cap Growth ETF | $8,310,530 | $4,956,955 â–² | 147.8% | 206,268 | 1.9% | ETF |
BA Boeing | $7,018,246 | $57,719 â–² | 0.8% | 35,262 | 1.6% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $7,015,480 | $853 â–¼ | 0.0% | 16,453 | 1.6% | ETF |
XOM ExxonMobil | $6,862,746 | $178,482 â–² | 2.7% | 40,450 | 1.6% | Energy |
SPMO Invesco S&P 500 Momentum ETF | $6,393,185 | $6,393,185 â–² | New Holding | 57,026 | 1.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $6,149,899 | $7,410 â–¼ | -0.1% | 124,492 | 1.4% | ETF |
IBM International Business Machines | $5,565,644 | $304,678 â–² | 5.8% | 22,962 | 1.3% | Computer and Technology |
MSFT Microsoft | $4,975,942 | $121,789 â–² | 2.5% | 13,442 | 1.1% | Computer and Technology |
BLACKROCK ETF TRUST
| $4,543,243 | $1,387,867 â–² | 44.0% | 147,460 | 1.0% | ISHARES US LARG |
MS Morgan Stanley | $4,343,496 | $8,393 â–² | 0.2% | 26,393 | 1.0% | Finance |
CSL Carlisle Companies | $4,091,859 | $11,009 â–² | 0.3% | 12,265 | 0.9% | Multi-Sector Conglomerates |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $3,964,166 | $727,776 â–² | 22.5% | 81,383 | 0.9% | ETF |
BMY Bristol Myers Squibb | $3,951,616 | $238,174 â–² | 6.4% | 65,154 | 0.9% | Medical |
GOOGL Alphabet | $3,915,955 | $86,842 â–² | 2.3% | 13,618 | 0.9% | Computer and Technology |
DFNL Davis Select Financial ETF | $3,664,461 | | 0.0% | 81,723 | 0.8% | ETF |
BX Blackstone | $3,637,169 | $25,873 â–² | 0.7% | 31,630 | 0.8% | Finance |
FVD First Trust Value Line Dividend Index Fund | $3,425,669 | $12,886 â–² | 0.4% | 72,840 | 0.8% | ETF |
DOW DOW | $3,357,808 | $1,030,458 â–² | 44.3% | 80,620 | 0.8% | Basic Materials |
T AT&T | $3,312,419 | $59,835 â–² | 1.8% | 114,261 | 0.7% | Computer and Technology |
FDD First Trust STOXX European Select Dividend Index Fund | $3,304,628 | $19,591 â–¼ | -0.6% | 185,549 | 0.7% | ETF |
AVGO Broadcom | $2,934,770 | $176,420 â–² | 6.4% | 9,482 | 0.7% | Computer and Technology |
AMZN Amazon.com | $2,826,432 | $473,814 â–² | 20.1% | 13,571 | 0.6% | Retail/Wholesale |
MO Altria Group | $2,736,175 | $262,379 â–² | 10.6% | 41,463 | 0.6% | Consumer Staples |
BRK.B Berkshire Hathaway | $2,721,856 | $107,341 â–¼ | -3.8% | 5,680 | 0.6% | Finance |
HSY Hershey | $2,547,484 | $624 â–² | 0.0% | 12,254 | 0.6% | Consumer Staples |
VTV Vanguard Value ETF | $2,492,862 | $9,025 â–² | 0.4% | 12,706 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,483,869 | $47,050 â–² | 1.9% | 50,311 | 0.6% | ETF |
MRK Merck & Co., Inc. | $2,467,923 | $35,727 â–² | 1.5% | 20,516 | 0.6% | Medical |
PFE Pfizer | $2,447,645 | $701,044 â–² | 40.1% | 87,167 | 0.6% | Medical |
BNY MELLON ETF TRUST II
| $2,441,166 | $1,110,767 â–² | 83.5% | 82,305 | 0.6% | DYNAMIC VALUE |
HD Home Depot | $2,239,267 | $136,809 â–² | 6.5% | 6,809 | 0.5% | Retail/Wholesale |
F Ford Motor | $2,158,181 | $89,435 â–² | 4.3% | 187,017 | 0.5% | Auto/Tires/Trucks |
DXJ WisdomTree Japan Hedged Equity Fund | $2,081,360 | $5,392 â–¼ | -0.3% | 13,125 | 0.5% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $2,063,865 | $303,984 â–² | 17.3% | 95,065 | 0.5% | FT VEST DJIA |
IVW iShares S&P 500 Growth ETF | $2,050,733 | $212,991 â–² | 11.6% | 18,130 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,981,776 | $1,220,157 â–² | 160.2% | 3,034 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,919,841 | $5,342 â–² | 0.3% | 8,985 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,915,568 | $1,149 â–² | 0.1% | 6,670 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,818,827 | $14,414 â–¼ | -0.8% | 4,164 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,797,992 | $12,285 â–¼ | -0.7% | 16,392 | 0.4% | ETF |
SHEL Shell | $1,626,666 | $45,198 â–² | 2.9% | 17,491 | 0.4% | Energy |
VTI Vanguard Total Stock Market ETF | $1,598,582 | $189,597 â–¼ | -10.6% | 4,983 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,577,741 | $465,815 â–¼ | -22.8% | 25,220 | 0.4% | ETF |
AMAT Applied Materials | $1,533,612 | $4,785 â–² | 0.3% | 4,487 | 0.3% | Computer and Technology |
NVDA NVIDIA | $1,531,670 | $318,262 â–² | 26.2% | 8,783 | 0.3% | Computer and Technology |
MORGAN STANLEY ETF TRUST
| $1,472,767 | $1,472,767 â–² | New Holding | 29,657 | 0.3% | EATON VANCE INCO |
BAC Bank of America | $1,461,892 | $71,076 â–¼ | -4.6% | 29,988 | 0.3% | Finance |
THQ Abrdn Healthcare Opportunities Fund | $1,431,066 | $386,835 â–² | 37.0% | 85,183 | 0.3% | Financial Services |
AXP American Express | $1,286,907 | $68,655 â–² | 5.6% | 4,255 | 0.3% | Finance |
CVX Chevron | $1,220,061 | $130,758 â–² | 12.0% | 5,897 | 0.3% | Energy |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,218,079 | $54,524 â–² | 4.7% | 47,674 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,165,577 | $64,537 â–² | 5.9% | 4,768 | 0.3% | Medical |
DVY iShares Select Dividend ETF | $1,148,252 | $137,021 â–² | 13.5% | 7,584 | 0.3% | ETF |
FIRST TR EXCH TRADED FD III
| $1,081,083 | $52,015 â–² | 5.1% | 49,819 | 0.2% | FT VEST SMID |
V Visa | $1,058,495 | $36,271 â–² | 3.5% | 3,502 | 0.2% | Business Services |
VZ Verizon Communications | $1,055,906 | $412,694 â–² | 64.2% | 21,034 | 0.2% | Computer and Technology |
CAT Caterpillar | $1,025,850 | $46,758 â–² | 4.8% | 1,448 | 0.2% | Industrials |
AB ACTIVE ETFS INC
| $969,960 | $80,030 â–² | 9.0% | 22,737 | 0.2% | INTL LOW VOLATLT |
CII BlackRock Enhanced Capital and Income Fund | $961,469 | $80,527 â–² | 9.1% | 45,741 | 0.2% | Financial Services |
SAR Saratoga Investment | $951,935 | | 0.0% | 43,527 | 0.2% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $938,691 | $6,261 â–² | 0.7% | 18,891 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $928,993 | $540 â–¼ | -0.1% | 13,757 | 0.2% | ETF |
ABBV AbbVie | $920,084 | $190,325 â–² | 26.1% | 4,230 | 0.2% | Medical |
AMD Advanced Micro Devices | $918,690 | $5,493 â–² | 0.6% | 4,516 | 0.2% | Computer and Technology |
META Meta Platforms | $889,623 | $54,350 â–² | 6.5% | 1,555 | 0.2% | Computer and Technology |
PRINCIPAL EXCHANGE TRADED FD
| $864,010 | $22,991 â–² | 2.7% | 25,442 | 0.2% | INTL EQUITY ETF |
IDMO Invesco S&P International Developed Momentum ETF | $862,853 | $862,853 â–² | New Holding | 15,734 | 0.2% | ETF |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $857,853 | | 0.0% | 8,492 | 0.2% | ETF |
C Citigroup | $856,224 | $77,344 â–² | 9.9% | 7,550 | 0.2% | Financial Services |
JEPI JPMorgan Equity Premium Income ETF | $827,269 | $164,207 â–¼ | -16.6% | 14,595 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $807,488 | $1,426 â–² | 0.2% | 2,265 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $797,822 | $295,293 â–² | 58.8% | 41,424 | 0.2% | VEST HIGH YIELD |
IWR iShares Russell Mid-Cap ETF | $773,494 | $20,419 â–² | 2.7% | 7,955 | 0.2% | ETF |
GOLDMAN SACHS ETF TR
| $765,018 | $9,558 â–² | 1.3% | 15,288 | 0.2% | S&P 500 PREMIUM |
VOE Vanguard Mid-Cap Value ETF | $741,496 | $311,414 â–¼ | -29.6% | 4,024 | 0.2% | ETF |
TRGP Targa Resources | $740,656 | $3,009 â–² | 0.4% | 2,954 | 0.2% | Energy |
EPP iShares MSCI Pacific ex Japan ETF | $720,263 | | 0.0% | 13,554 | 0.2% | Finance |
LLY Eli Lilly and Company | $681,818 | $16,562 â–² | 2.5% | 741 | 0.2% | Medical |
XLE Energy Select Sector SPDR Fund | $645,788 | $5,575 â–¼ | -0.9% | 10,542 | 0.1% | ETF |
SD SandRidge Energy | $637,607 | $148,519 â–¼ | -18.9% | 39,093 | 0.1% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $628,308 | $1,424 â–² | 0.2% | 4,411 | 0.1% | ETF |
WALMART INC
| $626,556 | $145,049 â–² | 30.1% | 5,041 | 0.1% | COM |
IYW iShares U.S. Technology ETF | $624,570 | $90,157 â–² | 16.9% | 3,443 | 0.1% | Manufacturing |
DE Deere & Company | $618,503 | $563 â–² | 0.1% | 1,098 | 0.1% | Industrials |
VYM Vanguard High Dividend Yield ETF | $616,182 | $17,918 â–² | 3.0% | 4,161 | 0.1% | Financial Services |
MUB iShares National Muni Bond ETF | $615,750 | $293,386 â–² | 91.0% | 5,801 | 0.1% | ETF |
GS The Goldman Sachs Group | $615,710 | $11,841 â–² | 2.0% | 728 | 0.1% | Finance |
