VTI Vanguard Total Stock Market ETF | $17,298,783 | $135,553 ▲ | 0.8% | 56,917 | 9.5% | ETF |
QQQ Invesco QQQ | $11,588,024 | $602,405 ▲ | 5.5% | 21,006 | 6.4% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $10,925,606 | $44,985 ▼ | -0.4% | 174,141 | 6.0% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $10,832,369 | $193,583 ▼ | -1.8% | 115,496 | 6.0% | ETF |
SMH VanEck Semiconductor ETF | $9,881,276 | $28,725 ▼ | -0.3% | 35,432 | 5.5% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $8,709,612 | $8,994 ▲ | 0.1% | 115,237 | 4.8% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $8,484,164 | $155,348 ▲ | 1.9% | 41,452 | 4.7% | ETF |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $6,695,285 | $80,311 ▼ | -1.2% | 45,602 | 3.7% | ETF |
FTCS First Trust Capital Strength ETF | $6,268,865 | $206,411 ▼ | -3.2% | 68,972 | 3.5% | ETF |
AAPL Apple | $5,840,520 | $20,928 ▼ | -0.4% | 28,466 | 3.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,646,531 | $285,447 ▲ | 5.3% | 9,139 | 3.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $5,308,137 | $757,111 ▲ | 16.6% | 104,738 | 2.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,655,719 | $52,630 ▼ | -1.1% | 19,373 | 2.6% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $4,373,380 | $79,991 ▼ | -1.8% | 16,238 | 2.4% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $3,612,373 | $47,930 ▲ | 1.3% | 75,970 | 2.0% | ETF |
SKYY First Trust Cloud Computing ETF | $3,425,990 | $155,213 ▼ | -4.3% | 28,165 | 1.9% | Manufacturing |
SSO ProShares Ultra S&P500 | $2,908,860 | $1,346,497 ▼ | -31.6% | 29,767 | 1.6% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $2,569,296 | $39,869 ▲ | 1.6% | 60,383 | 1.4% | ETF |
NVDA NVIDIA | $2,558,648 | $826,288 ▲ | 47.7% | 16,195 | 1.4% | Computer and Technology |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $2,128,725 | | 0.0% | 10,002 | 1.2% | Manufacturing |
ORCL Oracle | $1,969,395 | $54,444 ▲ | 2.8% | 9,007 | 1.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,943,957 | $26,591 ▲ | 1.4% | 79,540 | 1.1% | ETF |
FXO First Trust Financials AlphaDEX Fund | $1,895,724 | $26,124 ▼ | -1.4% | 33,816 | 1.0% | ETF |
PTY Pimco Corporate & Income Opportunity Fund | $1,762,188 | $56,614 ▲ | 3.3% | 126,685 | 1.0% | Finance |
FXL First Trust Technology AlphaDEX Fund | $1,749,501 | | 0.0% | 11,118 | 1.0% | ETF |
AMZN Amazon.com | $1,733,400 | $21,500 ▲ | 1.3% | 7,901 | 1.0% | Retail/Wholesale |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,660,294 | $35,077 ▼ | -2.1% | 33,133 | 0.9% | ETF |
PG Procter & Gamble | $1,588,261 | | 0.0% | 9,969 | 0.9% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $1,467,355 | $164,865 ▼ | -10.1% | 25,811 | 0.8% | ETF |
XOM Exxon Mobil | $1,394,500 | $231,015 ▲ | 19.9% | 12,936 | 0.8% | Energy |
IBM International Business Machines | $1,341,838 | | 0.0% | 4,552 | 0.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,079,825 | $20,449 ▼ | -1.9% | 1,901 | 0.6% | ETF |
MSFT Microsoft | $1,039,089 | $60,187 ▲ | 6.1% | 2,089 | 0.6% | Computer and Technology |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,001,224 | $30,841 ▼ | -3.0% | 25,679 | 0.6% | ETF |
GOOGL Alphabet | $957,933 | $1,234 ▼ | -0.1% | 5,435 | 0.5% | Computer and Technology |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $913,664 | | 0.0% | 6,694 | 0.5% | Manufacturing |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $836,606 | $101,286 ▲ | 13.8% | 33,857 | 0.5% | ETF |
FTSL First Trust Senior Loan ETF | $820,926 | $250,468 ▲ | 43.9% | 17,889 | 0.5% | Manufacturing |
MRK Merck & Co., Inc. | $799,674 | | 0.0% | 10,102 | 0.4% | Medical |
META Meta Platforms | $793,446 | $586,043 ▼ | -42.5% | 1,075 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $743,671 | | 0.0% | 954 | 0.4% | Medical |
DDM ProShares Ultra Dow30 | $728,656 | $7,646 ▼ | -1.0% | 7,433 | 0.4% | ETF |
PANW Palo Alto Networks | $682,474 | $35,607 ▲ | 5.5% | 3,335 | 0.4% | Computer and Technology |
CEG Constellation Energy | $665,853 | | 0.0% | 2,063 | 0.4% | Energy |
IGV iShares Expanded Tech-Software Sector ETF | $623,602 | | 0.0% | 5,695 | 0.3% | ETF |
CPNG Coupang | $599,200 | | 0.0% | 20,000 | 0.3% | Retail/Wholesale |
BX Blackstone | $565,262 | | 0.0% | 3,779 | 0.3% | Finance |
FJUN FT Vest U.S. Equity Buffer ETF - June | $564,018 | | 0.0% | 10,509 | 0.3% | Manufacturing |
KO CocaCola | $563,170 | | 0.0% | 7,960 | 0.3% | Consumer Staples |
SPGI S&P Global | $557,345 | $25,310 ▲ | 4.8% | 1,057 | 0.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $554,260 | | 0.0% | 7,778 | 0.3% | ETF |
HD Home Depot | $553,835 | | 0.0% | 1,510 | 0.3% | Retail/Wholesale |
FPEI First Trust Institutional Preferred Securities and Income ETF | $553,235 | $22,788 ▼ | -4.0% | 29,133 | 0.3% | ETF |
TECL Direxion Daily Technology Bull 3X Shares | $477,538 | | 0.0% | 5,103 | 0.3% | ETF |
GOOG Alphabet | $468,433 | | 0.0% | 2,640 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $460,083 | | 0.0% | 3,012 | 0.3% | Medical |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $455,179 | | 0.0% | 9,424 | 0.3% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $453,526 | $7,107 ▼ | -1.5% | 10,146 | 0.3% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $453,514 | $16,385 ▼ | -3.5% | 4,650 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $449,274 | $216 ▼ | 0.0% | 2,082 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $447,104 | | 0.0% | 5,392 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $437,727 | $3,578 ▼ | -0.8% | 5,506 | 0.2% | ETF |
V Visa | $434,294 | $8,878 ▲ | 2.1% | 1,223 | 0.2% | Business Services |
JPM JPMorgan Chase & Co. | $427,617 | $28,991 ▲ | 7.3% | 1,475 | 0.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $419,311 | $22,150 ▼ | -5.0% | 7,610 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $387,644 | | 0.0% | 798 | 0.2% | Finance |
NEE NextEra Energy | $376,603 | $6,942 ▼ | -1.8% | 5,425 | 0.2% | Utilities |
MCO Moody's | $352,116 | $12,540 ▲ | 3.7% | 702 | 0.2% | Finance |
MMM 3M | $346,802 | | 0.0% | 2,278 | 0.2% | Multi-Sector Conglomerates |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $339,864 | $339,864 ▲ | New Holding | 2,800 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $320,499 | | 0.0% | 1,699 | 0.2% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027
| $315,217 | $90,919 ▼ | -22.4% | 10,987 | 0.2% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $313,074 | $138,532 ▼ | -30.7% | 8,303 | 0.2% | ETF |
EMR Emerson Electric | $302,125 | | 0.0% | 2,266 | 0.2% | Industrials |
FMAR FT Vest U.S. Equity Buffer ETF - March | $295,854 | $19,461 ▲ | 7.0% | 6,598 | 0.2% | ETF |
MCD McDonald's | $289,832 | | 0.0% | 992 | 0.2% | Retail/Wholesale |
ARISTA NETWORKS INC COM SHS
| $272,963 | $272,963 ▲ | New Holding | 2,668 | 0.2% | Stock |
EXC Exelon | $268,813 | | 0.0% | 6,191 | 0.1% | Utilities |
NOBL ProShares S&P 500 Aristocrats ETF | $265,747 | | 0.0% | 2,639 | 0.1% | ETF |
PECO Phillips Edison & Company, Inc. | $251,270 | $4,589 ▼ | -1.8% | 7,173 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $240,551 | | 0.0% | 2,644 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $239,814 | | 0.0% | 857 | 0.1% | ETF |
WMT Walmart | $238,192 | | 0.0% | 2,436 | 0.1% | Retail/Wholesale |
VZ Verizon Communications | $229,980 | $229,980 ▲ | New Holding | 5,315 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $222,903 | $222,903 ▲ | New Holding | 359 | 0.1% | ETF |
BAC Bank of America | $215,306 | $215,306 ▲ | New Holding | 4,550 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $212,884 | | 0.0% | 4,065 | 0.1% | ETF |
WEC WEC Energy Group | $212,776 | | 0.0% | 2,042 | 0.1% | Utilities |
NSC Norfolk Southern | $212,199 | $212,199 ▲ | New Holding | 829 | 0.1% | Transportation |
ABT Abbott Laboratories | $205,647 | $2,720 ▼ | -1.3% | 1,512 | 0.1% | Medical |
FYC First Trust Small Cap Growth AlphaDEX Fund | $205,555 | $205,555 ▲ | New Holding | 2,583 | 0.1% | ETF |
PLYM Plymouth Industrial REIT | $165,498 | | 0.0% | 10,305 | 0.1% | Finance |
KIO KKR Income Opportunities Fund | $162,501 | | 0.0% | 12,938 | 0.1% | Financial Services |
TSLA Tesla | $0 | $320,580 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ADBE Adobe | $0 | $228,200 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $209,435 ▼ | -100.0% | 0 | 0.0% | ETF |
NOC Northrop Grumman | $0 | $206,340 ▼ | -100.0% | 0 | 0.0% | Aerospace |
FDL First Trust Morningstar Dividend Leaders Index Fund | $0 | $200,562 ▼ | -100.0% | 0 | 0.0% | ETF |
CVM CEL-SCI | $0 | $21,198 ▼ | -100.0% | 0 | 0.0% | Medical |