RDVY First Trust Rising Dividend Achievers ETF | $16,991,706 | $1,634,730 ▲ | 10.6% | 290,258 | 6.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $13,806,373 | $22,077 ▲ | 0.2% | 56,284 | 5.1% | Finance |
DUSA Davis Select U.S. Equity ETF | $12,438,560 | $1,258,892 ▲ | 11.3% | 293,917 | 4.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $11,097,646 | $4,205,971 ▲ | 61.0% | 162,698 | 4.1% | Manufacturing |
GE GE Aerospace | $11,039,644 | $200 ▲ | 0.0% | 55,157 | 4.1% | Industrials |
FDL First Trust Morningstar Dividend Leaders Index Fund | $10,748,165 | $93,830 ▲ | 0.9% | 247,426 | 4.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,064,242 | $167,815 ▼ | -1.8% | 16,204 | 3.4% | Finance |
QGRO American Century U.S. Quality Growth ETF | $8,055,861 | $8,055,861 ▲ | New Holding | 86,003 | 3.0% | ETF |
AAPL Apple | $7,232,552 | $148,383 ▲ | 2.1% | 32,560 | 2.7% | Computer and Technology |
INCM Franklin Income Focus ETF | $6,892,057 | $555,901 ▲ | 8.8% | 258,808 | 2.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,274,894 | $9,027 ▼ | -0.1% | 17,378 | 2.3% | ETF |
CSL Carlisle Companies | $6,147,838 | $12,258 ▲ | 0.2% | 18,055 | 2.3% | Multi-Sector Conglomerates |
BA Boeing | $5,730,480 | $1,055,363 ▲ | 22.6% | 33,600 | 2.1% | Aerospace |
IBM International Business Machines | $5,390,156 | $28,596 ▲ | 0.5% | 21,677 | 2.0% | Computer and Technology |
XOM Exxon Mobil | $5,048,709 | $21,051 ▲ | 0.4% | 42,451 | 1.9% | Energy |
MSFT Microsoft | $4,860,913 | $34,160 ▲ | 0.7% | 12,949 | 1.8% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $4,771,107 | $348,552 ▲ | 7.9% | 83,499 | 1.8% | ETF |
BMY Bristol-Myers Squibb | $4,466,517 | $65,808 ▲ | 1.5% | 73,234 | 1.7% | Medical |
BX Blackstone | $4,447,956 | $22,784 ▲ | 0.5% | 31,821 | 1.7% | Finance |
GOOG Alphabet | $4,436,246 | $23,122 ▼ | -0.5% | 28,396 | 1.7% | Computer and Technology |
GE VERNOVA INC
| $3,962,534 | $3,358 ▼ | -0.1% | 12,980 | 1.5% | COM |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,917,440 | $2,300,487 ▲ | 142.3% | 90,472 | 1.5% | ETF |
DFNL Davis Select Financial ETF | $3,261,271 | | 0.0% | 83,026 | 1.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,230,325 | $47,042 ▼ | -1.4% | 72,445 | 1.2% | ETF |
T AT&T | $3,206,345 | $10,718 ▲ | 0.3% | 113,379 | 1.2% | Computer and Technology |
MS Morgan Stanley | $3,062,354 | | 0.0% | 26,248 | 1.1% | Finance |
BRK.B Berkshire Hathaway | $3,006,414 | $124,091 ▲ | 4.3% | 5,645 | 1.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $2,668,038 | $1,924,501 ▼ | -41.9% | 48,722 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $2,475,893 | $57,979 ▼ | -2.3% | 49,707 | 0.9% | ETF |
F Ford Motor | $2,447,425 | $535,842 ▲ | 28.0% | 244,011 | 0.9% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $2,368,511 | $2,513 ▲ | 0.1% | 26,387 | 0.9% | Medical |
HD Home Depot | $2,345,526 | $89,423 ▼ | -3.7% | 6,400 | 0.9% | Retail/Wholesale |
MO Altria Group | $2,222,993 | $16,505 ▲ | 0.7% | 37,038 | 0.8% | Consumer Staples |
AMZN Amazon.com | $2,218,051 | $8,181 ▲ | 0.4% | 11,658 | 0.8% | Retail/Wholesale |
FDD First Trust STOXX European Select Dividend Index Fund | $2,200,040 | $302,829 ▲ | 16.0% | 162,125 | 0.8% | ETF |
VTV Vanguard Value ETF | $2,103,519 | $13,474 ▼ | -0.6% | 12,177 | 0.8% | ETF |
HSY Hershey | $2,095,289 | | 0.0% | 12,251 | 0.8% | Consumer Staples |
GOOGL Alphabet | $1,826,229 | $246,487 ▼ | -11.9% | 11,810 | 0.7% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,775,217 | $1,552 ▼ | -0.1% | 6,864 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $1,669,405 | $1,317 ▲ | 0.1% | 8,872 | 0.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,570,810 | $17,815 ▼ | -1.1% | 16,929 | 0.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,568,902 | $69,416 ▼ | -4.2% | 14,239 | 0.6% | Finance |
IVW iShares S&P 500 Growth ETF | $1,553,036 | $1,764 ▲ | 0.1% | 16,730 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,548,548 | $2,474 ▼ | -0.2% | 5,634 | 0.6% | ETF |
AVGO Broadcom | $1,480,893 | $4,688 ▲ | 0.3% | 8,845 | 0.6% | Computer and Technology |
PFE Pfizer | $1,441,270 | $343,181 ▲ | 31.3% | 56,877 | 0.5% | Medical |
VUG Vanguard Growth ETF | $1,436,151 | $31,890 ▲ | 2.3% | 3,873 | 0.5% | ETF |
SHEL Shell | $1,244,816 | $4,397 ▲ | 0.4% | 16,987 | 0.5% | Energy |
BAC Bank of America | $1,218,155 | $3,130 ▼ | -0.3% | 29,191 | 0.5% | Finance |
MORGAN STANLEY ETF TRUST
| $1,215,808 | $1,215,808 ▲ | New Holding | 24,587 | 0.5% | EATON VANCE FLTG |
V Visa | $1,163,121 | $1,752 ▲ | 0.2% | 3,319 | 0.4% | Business Services |
AXP American Express | $1,071,487 | $19,912 ▲ | 1.9% | 3,982 | 0.4% | Finance |
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF | $1,045,571 | $520,213 ▲ | 99.0% | 50,193 | 0.4% | ETF |
CVX Chevron | $1,002,780 | $2,844 ▼ | -0.3% | 5,994 | 0.4% | Energy |
DOW DOW | $995,341 | $679,484 ▲ | 215.1% | 28,503 | 0.4% | Basic Materials |
SAR Saratoga Investment | $991,771 | | 0.0% | 39,154 | 0.4% | Finance |
DVY iShares Select Dividend ETF | $966,353 | $7,520 ▲ | 0.8% | 7,196 | 0.4% | ETF |
GOLDMAN SACHS ETF TR
| $955,924 | $955,924 ▲ | New Holding | 20,509 | 0.4% | S&P 500 CORE PRE |
VOE Vanguard Mid-Cap Value ETF | $926,096 | $7,224 ▲ | 0.8% | 5,769 | 0.3% | ETF |
META Meta Platforms | $808,994 | $55,892 ▲ | 7.4% | 1,404 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $791,489 | $8,344 ▼ | -1.0% | 13,565 | 0.3% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $775,699 | $14,980 ▼ | -1.9% | 18,434 | 0.3% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $748,522 | $49,713 ▲ | 7.1% | 14,816 | 0.3% | ETF |
CII BlackRock Enhanced Capital and Income Fund | $743,557 | $8,422 ▲ | 1.1% | 40,258 | 0.3% | Financial Services |
IWR iShares Russell Mid-Cap ETF | $732,106 | $12,250 ▼ | -1.6% | 8,606 | 0.3% | ETF |
CORPAY INC
| $731,963 | | 0.0% | 2,099 | 0.3% | COM SHS |
VZ Verizon Communications | $709,518 | $16,330 ▼ | -2.2% | 15,642 | 0.3% | Computer and Technology |
IWB iShares Russell 1000 ETF | $688,740 | $2,761 ▼ | -0.4% | 2,245 | 0.3% | ETF |
BRO Brown & Brown | $675,368 | | 0.0% | 5,429 | 0.3% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $660,502 | $81,501 ▲ | 14.1% | 27,846 | 0.2% | ETF |
THQ Abrdn Healthcare Opportunities Fund | $652,601 | $62,189 ▲ | 10.5% | 31,618 | 0.2% | Financial Services |
JNJ Johnson & Johnson | $650,636 | $3,151 ▲ | 0.5% | 3,923 | 0.2% | Medical |
AMAT Applied Materials | $644,527 | $1,596 ▲ | 0.2% | 4,441 | 0.2% | Computer and Technology |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $626,891 | $4,903 ▼ | -0.8% | 8,439 | 0.2% | ETF |
ABBV AbbVie | $620,880 | $49,243 ▲ | 8.6% | 2,963 | 0.2% | Medical |
EPP iShares MSCI Pacific ex Japan ETF | $614,585 | $1,499 ▼ | -0.2% | 13,936 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $602,201 | $1,124 ▲ | 0.2% | 1,072 | 0.2% | ETF |
TRGP Targa Resources | $589,783 | | 0.0% | 2,942 | 0.2% | Energy |
LLY Eli Lilly and Company | $583,519 | $825 ▲ | 0.1% | 707 | 0.2% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $574,668 | $14,763 ▲ | 2.6% | 4,710 | 0.2% | ETF |
SD SandRidge Energy | $550,433 | | 0.0% | 48,199 | 0.2% | Energy |
DE Deere & Company | $513,469 | $44,119 ▲ | 9.4% | 1,094 | 0.2% | Industrials |
FIRST TR EXCH TRADED FD III
| $512,424 | $491,556 ▼ | -49.0% | 25,660 | 0.2% | FT VEST SMID |
EPD Enterprise Products Partners | $508,174 | $7,545 ▲ | 1.5% | 14,885 | 0.2% | Energy |
VYM Vanguard High Dividend Yield ETF | $487,374 | $1,677 ▲ | 0.3% | 3,779 | 0.2% | ETF |
C Citigroup | $486,573 | $568 ▲ | 0.1% | 6,854 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $484,489 | $935 ▼ | -0.2% | 5,184 | 0.2% | ETF |
INTC Intel | $472,615 | $12,945 ▲ | 2.8% | 20,811 | 0.2% | Computer and Technology |
PGRO Putnam Focused Large Cap Growth ETF | $467,214 | $96,738 ▼ | -17.2% | 13,499 | 0.2% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $455,152 | $3,730 ▲ | 0.8% | 36,238 | 0.2% | Financial Services |
AMD Advanced Micro Devices | $439,727 | | 0.0% | 4,280 | 0.2% | Computer and Technology |
CAT Caterpillar | $435,336 | $16,490 ▲ | 3.9% | 1,320 | 0.2% | Industrials |
COST Costco Wholesale | $422,852 | $181,628 ▲ | 75.3% | 447 | 0.2% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $417,847 | $10,472 ▼ | -2.4% | 8,220 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $413,216 | $140 ▲ | 0.0% | 2,942 | 0.2% | Manufacturing |
PBF PBF Energy | $405,433 | $405,433 ▲ | New Holding | 21,238 | 0.2% | Energy |
BK Bank of New York Mellon | $399,647 | $5,452 ▲ | 1.4% | 4,765 | 0.1% | Finance |
TPL Texas Pacific Land | $397,497 | | 0.0% | 300 | 0.1% | Energy |
SEMI Columbia Seligman Semiconductor and Technology ETF | $389,184 | $14,081 ▼ | -3.5% | 17,634 | 0.1% | ETF |
KO Coca-Cola | $387,246 | | 0.0% | 5,407 | 0.1% | Consumer Staples |
NVDA NVIDIA | $384,993 | $20,268 ▲ | 5.6% | 3,552 | 0.1% | Computer and Technology |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $378,559 | $3,361 ▲ | 0.9% | 12,052 | 0.1% | ETF |
GS The Goldman Sachs Group | $376,604 | $58,486 ▲ | 18.4% | 689 | 0.1% | Finance |
CSCO Cisco Systems | $373,963 | $30,855 ▲ | 9.0% | 6,060 | 0.1% | Computer and Technology |
VXF Vanguard Extended Market ETF | $364,582 | $1,206 ▲ | 0.3% | 2,116 | 0.1% | ETF |
MPC Marathon Petroleum | $361,837 | $2,039 ▲ | 0.6% | 2,484 | 0.1% | Energy |
VOO Vanguard S&P 500 ETF | $352,403 | $514 ▲ | 0.1% | 686 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $345,327 | $1,490 ▼ | -0.4% | 1,854 | 0.1% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $341,946 | $47 ▲ | 0.0% | 7,202 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $332,954 | $22,035 ▲ | 7.1% | 3,158 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $317,309 | $1,046 ▲ | 0.3% | 3,640 | 0.1% | ETF |
BST BlackRock Science and Technology Trust | $310,031 | $1,419 ▲ | 0.5% | 9,398 | 0.1% | Financial Services |
WMT Walmart | $303,476 | $46,790 ▲ | 18.2% | 3,457 | 0.1% | Retail/Wholesale |
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $302,835 | $666 ▲ | 0.2% | 6,362 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $300,217 | $1,063 ▼ | -0.4% | 3,673 | 0.1% | Finance |
PCAR PACCAR | $296,993 | $8,958 ▲ | 3.1% | 3,050 | 0.1% | Auto/Tires/Trucks |
CMCSA Comcast | $288,579 | $2,325 ▲ | 0.8% | 7,821 | 0.1% | Consumer Discretionary |
VV Vanguard Large-Cap ETF | $269,257 | $1,028 ▲ | 0.4% | 1,048 | 0.1% | ETF |
CVS CVS Health | $266,122 | $266,122 ▲ | New Holding | 3,928 | 0.1% | Medical |
FMC FMC | $259,511 | | 0.0% | 6,151 | 0.1% | Consumer Staples |
HPQ HP | $257,655 | | 0.0% | 9,305 | 0.1% | Computer and Technology |
PG Procter & Gamble | $249,107 | $1,193 ▲ | 0.5% | 1,462 | 0.1% | Consumer Staples |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $246,994 | | 0.0% | 4,641 | 0.1% | ETF |
DSL DoubleLine Income Solutions Fund | $242,294 | $5,044 ▲ | 2.1% | 19,214 | 0.1% | Financial Services |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $241,537 | $241,537 ▲ | New Holding | 7,210 | 0.1% | ETF |
ARE Alexandria Real Estate Equities | $234,513 | | 0.0% | 2,535 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $227,390 | $970 ▲ | 0.4% | 1,172 | 0.1% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $225,301 | | 0.0% | 5,917 | 0.1% | ETF |
TFC Truist Financial | $224,113 | $2,510 ▲ | 1.1% | 5,446 | 0.1% | Finance |
VHT Vanguard Health Care ETF | $214,849 | $794 ▲ | 0.4% | 812 | 0.1% | ETF |
ED Consolidated Edison | $213,847 | $213,847 ▲ | New Holding | 1,934 | 0.1% | Utilities |
PFF iShares Preferred and Income Securities ETF | $210,988 | $2,305 ▲ | 1.1% | 6,866 | 0.1% | ETF |
HRB H&R Block | $209,000 | $209,000 ▲ | New Holding | 3,806 | 0.1% | Consumer Discretionary |
NLY Annaly Capital Management | $206,405 | $206,405 ▲ | New Holding | 10,163 | 0.1% | Finance |
WFC Wells Fargo & Company | $203,655 | $203,655 ▲ | New Holding | 2,837 | 0.1% | Finance |
UNH UnitedHealth Group | $202,734 | $202,734 ▲ | New Holding | 387 | 0.1% | Medical |
KRE SPDR S&P Regional Banking ETF | $202,273 | $114 ▲ | 0.1% | 3,558 | 0.1% | ETF |
NWBI Northwest Bancshares | $194,168 | $2,933 ▲ | 1.5% | 16,154 | 0.1% | Finance |
PSEC Prospect Capital | $129,792 | $2,235 ▲ | 1.8% | 31,656 | 0.0% | Finance |
BIGC BigCommerce | $57,600 | $57,600 ▲ | New Holding | 10,000 | 0.0% | Computer and Technology |
ICE Intercontinental Exchange | $0 | $310,239 ▼ | -100.0% | 0 | 0.0% | Finance |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $0 | $214,506 ▼ | -100.0% | 0 | 0.0% | Finance |
DIS Walt Disney | $0 | $208,838 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
UPS United Parcel Service | $0 | $201,536 ▼ | -100.0% | 0 | 0.0% | Transportation |
