PYLD PIMCO Multi Sector Bond Active ETF | $7,399,478 | $483,327 â–² | 7.0% | 279,015 | 6.0% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $7,359,041 | $462,856 â–² | 6.7% | 352,867 | 5.9% | CORE INVESTMENT |
AFLG First Trust Active Factor Large Cap ETF | $4,037,365 | $137,989 â–² | 3.5% | 92,984 | 3.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,705,130 | $162,168 â–² | 4.6% | 148,920 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,567,401 | $158,975 â–² | 4.7% | 40,594 | 2.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,539,599 | $109,069 â–² | 3.2% | 11,683 | 2.9% | ETF |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $3,505,483 | $70,881 â–² | 2.1% | 62,710 | 2.8% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,203,831 | $192,625 â–² | 6.4% | 58,646 | 2.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,157,692 | $130,750 â–² | 4.3% | 38,955 | 2.6% | ETF |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $3,153,776 | $3,153,776 â–² | New Holding | 94,438 | 2.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,811,514 | $166,236 â–² | 6.3% | 41,098 | 2.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $2,750,231 | $113,910 â–² | 4.3% | 44,280 | 2.2% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $2,538,090 | $124,432 â–² | 5.2% | 45,058 | 2.0% | ETF |
MSFT Microsoft | $2,525,762 | $253,285 â–¼ | -9.1% | 6,771 | 2.0% | Technology |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,286,392 | $173,733 â–² | 8.2% | 117,101 | 1.8% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,254,613 | $187,971 â–² | 9.1% | 114,943 | 1.8% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,193,186 | $45,438 â–² | 2.1% | 28,816 | 1.8% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $2,104,196 | $2,104,196 â–² | New Holding | 6,287 | 1.7% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $2,072,576 | $2,072,576 â–² | New Holding | 20,933 | 1.7% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,063,988 | $191,227 â–² | 10.2% | 101,350 | 1.7% | ETF |
AAPL Apple | $2,039,988 | $37,906 â–¼ | -1.8% | 7,050 | 1.6% | Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,030,533 | $83,209 â–² | 4.3% | 41,729 | 1.6% | ETF |
IYZ iShares U.S. Telecommunications ETF | $2,009,598 | $291,177 â–¼ | -12.7% | 47,497 | 1.6% | ETF |
NVDA NVIDIA | $1,990,377 | $63,231 â–¼ | -3.1% | 9,947 | 1.6% | Technology |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $1,949,008 | $1,949,008 â–² | New Holding | 16,277 | 1.6% | ETF |
ICLN iShares Global Clean Energy ETF | $1,910,467 | $1,910,467 â–² | New Holding | 93,239 | 1.5% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,885,796 | $186,995 â–² | 11.0% | 101,523 | 1.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,774,757 | $54,161 â–² | 3.1% | 35,652 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,739,257 | $92,021 â–² | 5.6% | 9,129 | 1.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,561,808 | $225,083 â–² | 16.8% | 13,836 | 1.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,543,118 | $230,540 â–² | 17.6% | 35,770 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,080,056 | $157,750 â–¼ | -12.7% | 17,767 | 0.9% | ETF |
GOOG Alphabet | $990,645 | $13,425 â–¼ | -1.3% | 2,804 | 0.8% | Communication Services |
AMZN Amazon.com | $977,490 | $133,240 â–¼ | -12.0% | 4,101 | 0.8% | Consumer Discretionary |
CAT Caterpillar | $967,994 | $116,074 â–¼ | -10.7% | 909 | 0.8% | Industrials |
AIRR First Trust RBA American Industrial Renaissance ETF | $966,462 | $51,434 â–² | 5.6% | 7,253 | 0.8% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $962,672 | $76,087 â–² | 8.6% | 43,081 | 0.8% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $951,749 | $58,535 â–² | 6.6% | 41,462 | 0.8% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $906,604 | $81,173 â–² | 9.8% | 41,693 | 0.7% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $899,754 | $49,112 â–² | 5.8% | 20,684 | 0.7% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $845,895 | $47,036 â–¼ | -5.3% | 5,575 | 0.7% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $832,713 | $84,161 â–² | 11.2% | 39,409 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $758,751 | $655 â–² | 0.1% | 2,318 | 0.6% | Finance |
FTXL First Trust Nasdaq Semiconductor ETF | $736,596 | $1,702,292 â–¼ | -69.8% | 2,585 | 0.6% | ETF |
AVGO Broadcom | $710,537 | $41,552 â–² | 6.2% | 1,881 | 0.6% | Technology |
FCVT First Trust SSI Strategic Convertible Securities ETF | $674,178 | $392,235 â–² | 139.1% | 12,537 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $654,756 | $15,998 â–¼ | -2.4% | 6,303 | 0.5% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $646,812 | $59,607 â–² | 10.2% | 12,913 | 0.5% | ETF |
BEN Franklin Resources | $588,081 | $16,635 â–¼ | -2.8% | 17,676 | 0.5% | Finance |
CB Chubb | $582,665 | $13,630 â–¼ | -2.3% | 1,710 | 0.5% | Finance |
LINDE PLC
| $569,277 | $6,227 â–¼ | -1.1% | 1,097 | 0.5% | SHS |
IJK iShares S&P Mid-Cap 400 Growth ETF | $568,935 | $568,935 â–² | New Holding | 4,842 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $563,048 | $18,291 â–¼ | -3.1% | 4,094 | 0.5% | ETF |
ABBV AbbVie | $556,136 | $10,569 â–¼ | -1.9% | 2,210 | 0.4% | Healthcare |
IBM International Business Machines | $548,743 | $548,743 â–² | New Holding | 1,951 | 0.4% | Technology |
TGT Target | $546,211 | $16,196 â–¼ | -2.9% | 4,182 | 0.4% | Consumer Staples |
JNJ Johnson & Johnson | $542,480 | $12,952 â–¼ | -2.3% | 2,136 | 0.4% | Healthcare |
WST West Pharmaceutical Services | $538,141 | $538,141 â–² | New Holding | 1,499 | 0.4% | Healthcare |
JGRO JPMorgan Active Growth ETF | $528,442 | $39,436 â–² | 8.1% | 5,360 | 0.4% | ETF |
CINF Cincinnati Financial | $523,391 | $14,626 â–¼ | -2.7% | 2,827 | 0.4% | Finance |
ADM Archer Daniels Midland | $519,826 | $14,822 â–¼ | -2.8% | 6,804 | 0.4% | Consumer Staples |
KO CocaCola | $516,422 | $13,004 â–¼ | -2.5% | 6,354 | 0.4% | Consumer Staples |
META Meta Platforms | $506,241 | $59,127 â–¼ | -10.5% | 899 | 0.4% | Communication Services |
CAH Cardinal Health | $491,274 | $26,844 â–¼ | -5.2% | 2,068 | 0.4% | Healthcare |
FRT Federal Realty Investment Trust | $490,797 | $490,797 â–² | New Holding | 3,976 | 0.4% | Real Estate |
SWK Stanley Black & Decker | $485,094 | $51,954 â–¼ | -9.7% | 5,154 | 0.4% | Consumer Discretionary |
AMD Advanced Micro Devices | $477,508 | $477,508 â–² | New Holding | 822 | 0.4% | Technology |
EXPD Expeditors International of Washington | $476,716 | $11,898 â–¼ | -2.4% | 2,925 | 0.4% | Industrials |
AFL Aflac | $473,690 | $473,690 â–² | New Holding | 4,040 | 0.4% | Finance |
NUE Nucor | $472,676 | $108,702 â–¼ | -18.7% | 2,122 | 0.4% | Materials |
GD General Dynamics | $467,597 | $12,753 â–¼ | -2.7% | 1,320 | 0.4% | Industrials |
ATO Atmos Energy | $463,923 | $13,093 â–¼ | -2.7% | 2,693 | 0.4% | Utilities |
NDSN Nordson | $457,060 | $11,464 â–¼ | -2.4% | 1,515 | 0.4% | Industrials |
DOV Dover | $456,634 | $11,438 â–¼ | -2.4% | 2,036 | 0.4% | Industrials |
SOXX iShares Semiconductor ETF | $442,124 | $711,243 â–¼ | -61.7% | 690 | 0.4% | ETF |
ED Consolidated Edison | $441,082 | $441,082 â–² | New Holding | 3,987 | 0.4% | Utilities |
NEE NextEra Energy | $438,411 | $9,918 â–¼ | -2.2% | 4,995 | 0.4% | Utilities |
MUB iShares National Muni Bond ETF | $419,610 | $196,406 â–¼ | -31.9% | 3,899 | 0.3% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $416,126 | $545,805 â–¼ | -56.7% | 5,484 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $410,313 | $83,101 â–² | 25.4% | 3,002 | 0.3% | ETF |
HYXU iShares International High Yield Bond ETF | $397,487 | $12,603 â–¼ | -3.1% | 7,380 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $396,674 | $153,720 â–¼ | -27.9% | 1,747 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $396,465 | $12,730 â–¼ | -3.1% | 4,111 | 0.3% | ETF |
TSLA Tesla | $395,364 | $4,206 â–² | 1.1% | 940 | 0.3% | Consumer Discretionary |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $391,922 | $12,578 â–¼ | -3.1% | 7,478 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $391,453 | $12,635 â–¼ | -3.1% | 4,895 | 0.3% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $378,547 | $70,145 â–² | 22.7% | 18,095 | 0.3% | ETF |
LLY Eli Lilly and Company | $369,424 | $25,188 â–² | 7.3% | 308 | 0.3% | Healthcare |
V Visa | $350,638 | $2,745 â–² | 0.8% | 1,022 | 0.3% | Finance |
CVNA Carvana | $331,075 | $267,295 â–² | 419.1% | 5,030 | 0.3% | Consumer Discretionary |
IBND SPDR Bloomberg International Corporate Bond ETF | $318,285 | $57,776 â–² | 22.2% | 10,208 | 0.3% | ETF |
BAC Bank of America | $303,597 | $228 â–² | 0.1% | 5,328 | 0.2% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $293,258 | $115,370 â–¼ | -28.2% | 2,913 | 0.2% | ETF |
PNC The PNC Financial Services Group | $257,890 | $493 â–² | 0.2% | 1,047 | 0.2% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $250,729 | $569 â–¼ | -0.2% | 6,168 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $250,034 | $465 â–¼ | -0.2% | 13,984 | 0.2% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $249,539 | $263 â–¼ | -0.1% | 8,540 | 0.2% | ETF |
GE GE Aerospace | $242,925 | $242,925 â–² | New Holding | 650 | 0.2% | Industrials |
GOOGL Alphabet | $242,653 | $242,653 â–² | New Holding | 679 | 0.2% | Communication Services |
MA Mastercard | $231,634 | $9,245 â–¼ | -3.8% | 451 | 0.2% | Finance |
