PYLD PIMCO Multi Sector Bond Active ETF | $7,578,610 | $494,419 ▲ | 7.0% | 298,488 | 5.9% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $7,446,994 | $481,399 ▲ | 6.9% | 377,254 | 5.8% | CORE INVESTMENT |
AFLG First Trust Active Factor Large Cap ETF | $4,464,271 | $359,028 ▲ | 8.7% | 101,116 | 3.5% | ETF |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $4,237,611 | $1,020,146 ▲ | 31.7% | 124,381 | 3.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,993,781 | $350,064 ▲ | 9.6% | 44,494 | 3.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,850,964 | $314,859 ▲ | 8.9% | 162,180 | 3.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,835,418 | $276,309 ▲ | 7.8% | 12,590 | 3.0% | ETF |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $3,607,038 | $280,900 ▲ | 8.4% | 68,006 | 2.8% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,492,402 | $269,804 ▲ | 8.4% | 63,556 | 2.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,329,987 | $280,200 ▲ | 9.2% | 42,534 | 2.6% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $3,048,239 | $249,300 ▲ | 8.9% | 48,224 | 2.4% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $2,992,605 | $320,215 ▲ | 12.0% | 50,457 | 2.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,474,694 | $188,876 ▲ | 8.3% | 126,777 | 1.9% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,451,131 | $204,577 ▲ | 9.1% | 125,410 | 1.9% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,328,381 | $288,713 ▲ | 14.2% | 115,696 | 1.8% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $2,321,833 | $2,321,833 ▲ | New Holding | 8,528 | 1.8% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,277,145 | $98,079 ▲ | 4.5% | 30,113 | 1.8% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,256,212 | $206,900 ▲ | 10.1% | 45,942 | 1.8% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $2,225,211 | $121,026 ▲ | 5.8% | 22,137 | 1.7% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,150,069 | $302,356 ▲ | 16.4% | 118,136 | 1.7% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,142,697 | $2,142,697 ▲ | New Holding | 20,123 | 1.7% | ETF |
IYW iShares U.S. Technology ETF | $2,117,081 | $2,117,081 ▲ | New Holding | 7,992 | 1.7% | ETF |
IYZ iShares U.S. Telecommunications ETF | $2,052,699 | $96,773 ▲ | 4.9% | 49,847 | 1.6% | ETF |
SOXX iShares Semiconductor ETF | $1,927,690 | $1,535,328 ▲ | 391.3% | 3,390 | 1.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,877,437 | $149,741 ▲ | 8.7% | 38,742 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,874,111 | $87,109 ▲ | 4.9% | 9,574 | 1.5% | ETF |
NVDA NVIDIA | $1,843,120 | $428,691 ▼ | -18.9% | 8,070 | 1.4% | Technology |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $1,729,860 | $1,729,860 ▲ | New Holding | 13,105 | 1.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,676,983 | $132,194 ▲ | 8.6% | 15,020 | 1.3% | ETF |
AAPL Apple | $1,645,119 | $702,672 ▼ | -29.9% | 4,940 | 1.3% | Technology |
MSFT Microsoft | $1,621,337 | $1,851,638 ▼ | -53.3% | 3,161 | 1.3% | Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,589,681 | $138,134 ▲ | 9.5% | 39,174 | 1.2% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,048,345 | $96,046 ▲ | 10.1% | 47,426 | 0.8% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,027,599 | $81,234 ▲ | 8.6% | 45,021 | 0.8% | ETF |
GOOG Alphabet | $1,027,242 | $71,890 ▲ | 7.5% | 3,015 | 0.8% | Communication Services |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,012,216 | $119,329 ▲ | 13.4% | 47,265 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,001,371 | $84,726 ▼ | -7.8% | 16,381 | 0.8% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $943,382 | $129,384 ▲ | 15.9% | 45,673 | 0.7% | ETF |
ISHARES TR
| $919,361 | $626,096 ▲ | 213.5% | 9,132 | 0.7% | 0-3 MTH TREASURY |
EMLP First Trust North American Energy Infrastructure Fund | $914,651 | $66,814 ▲ | 7.9% | 22,314 | 0.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $817,867 | $69,068 ▲ | 9.2% | 7,922 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $765,210 | $1,654 ▼ | -0.2% | 2,313 | 0.6% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $732,451 | $732,451 ▲ | New Holding | 5,681 | 0.6% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $714,955 | $714,955 ▲ | New Holding | 8,364 | 0.6% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $709,122 | $59,266 ▼ | -7.7% | 5,145 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $690,215 | $690,215 ▲ | New Holding | 19,210 | 0.5% | ETF |
CVX Chevron | $680,428 | $680,428 ▲ | New Holding | 3,332 | 0.5% | Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $623,975 | $239,419 ▲ | 62.3% | 4,871 | 0.5% | ETF |
FTSL First Trust Senior Loan ETF | $614,219 | $614,219 ▲ | New Holding | 13,781 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $600,548 | $600,548 ▲ | New Holding | 3,690 | 0.5% | COM SHS |
IVW iShares S&P 500 Growth ETF | $584,262 | $1,849 ▲ | 0.3% | 4,107 | 0.5% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $582,660 | $31,912 ▼ | -5.2% | 11,886 | 0.5% | ETF |
ABBV AbbVie | $566,616 | $11,510 ▼ | -2.0% | 2,166 | 0.4% | Healthcare |
JNJ Johnson & Johnson | $553,571 | $11,913 ▼ | -2.1% | 2,091 | 0.4% | Healthcare |
AVGO Broadcom | $544,334 | $116,242 ▼ | -17.6% | 1,550 | 0.4% | Technology |
WST West Pharmaceutical Services | $540,939 | $14,830 ▼ | -2.7% | 1,459 | 0.4% | Healthcare |
IJK iShares S&P Mid-Cap 400 Growth ETF | $532,595 | $1,863 ▲ | 0.4% | 4,859 | 0.4% | ETF |
CB Chubb | $528,206 | $27,972 ▼ | -5.0% | 1,624 | 0.4% | Finance |
TGT Target | $499,684 | $155,593 ▼ | -23.7% | 3,189 | 0.4% | Consumer Staples |
META Meta Platforms | $498,723 | $152,951 ▼ | -23.5% | 688 | 0.4% | Communication Services |
KO Coca-Cola | $495,769 | $51,221 ▼ | -9.4% | 5,759 | 0.4% | Consumer Staples |
NDSN Nordson | $489,808 | $6,885 ▼ | -1.4% | 1,494 | 0.4% | Industrials |
ADP Automatic Data Processing | $481,196 | $481,196 ▲ | New Holding | 1,865 | 0.4% | Industrials |
EXPD Expeditors International of Washington | $476,925 | $63,147 ▼ | -11.7% | 2,583 | 0.4% | Industrials |
BDX Becton, Dickinson and Company | $473,097 | $473,097 ▲ | New Holding | 2,643 | 0.4% | Healthcare |
ADM Archer Daniels Midland | $467,866 | $72,236 ▼ | -13.4% | 5,894 | 0.4% | Consumer Staples |
GPC Genuine Parts | $466,244 | $466,244 ▲ | New Holding | 3,708 | 0.4% | Consumer Discretionary |
BEN Franklin Resources | $459,091 | $108,662 ▼ | -19.1% | 14,293 | 0.4% | Finance |
AMD Advanced Micro Devices | $458,820 | $44,047 ▼ | -8.8% | 750 | 0.4% | Technology |
CAH Cardinal Health | $453,233 | $6,898 ▼ | -1.5% | 2,037 | 0.4% | Healthcare |
SWK Stanley Black & Decker | $451,543 | $5,050 ▼ | -1.1% | 5,097 | 0.4% | Consumer Discretionary |
AFL Aflac | $448,014 | $3,577 ▼ | -0.8% | 4,008 | 0.4% | Finance |
CINF Cincinnati Financial | $443,367 | $7,172 ▼ | -1.6% | 2,782 | 0.3% | Finance |
AMZN Amazon.com | $439,810 | $582,094 ▼ | -57.0% | 1,765 | 0.3% | Consumer Discretionary |
GD General Dynamics | $430,052 | $7,964 ▼ | -1.8% | 1,296 | 0.3% | Industrials |
NUE Nucor | $429,866 | $66,151 ▼ | -13.3% | 1,839 | 0.3% | Materials |
TROW T. Rowe Price Group | $427,229 | $427,229 ▲ | New Holding | 4,106 | 0.3% | Finance |
FRT Federal Realty Investment Trust | $426,879 | $3,682 ▼ | -0.9% | 3,942 | 0.3% | Real Estate |
ATO Atmos Energy | $415,348 | $5,945 ▼ | -1.4% | 2,655 | 0.3% | Utilities |
EFA iShares MSCI EAFE ETF | $404,548 | $250,271 ▼ | -38.2% | 3,894 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $400,175 | $1,370 ▲ | 0.3% | 1,753 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $394,189 | | 0.0% | 3,899 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $379,642 | $1,699 ▲ | 0.4% | 4,917 | 0.3% | ETF |
ROPER TECHNOLOGIES INC
| $375,616 | $375,616 ▲ | New Holding | 1,075 | 0.3% | COM |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $375,260 | $1,817 ▲ | 0.5% | 4,131 | 0.3% | ETF |
CAT Caterpillar | $360,802 | $376,207 ▼ | -51.0% | 445 | 0.3% | Industrials |
FV First Trust Dorsey Wright Focus 5 ETF | $360,076 | $42,422 ▼ | -10.5% | 4,906 | 0.3% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $342,022 | $30,735 ▼ | -8.2% | 16,603 | 0.3% | ETF |
LLY Eli Lilly and Company | $301,998 | $54,383 ▼ | -15.3% | 261 | 0.2% | Healthcare |
V Visa | $299,322 | $67,913 ▼ | -18.5% | 833 | 0.2% | Finance |
BAC Bank of America | $285,819 | $4,191 ▼ | -1.4% | 5,251 | 0.2% | Finance |
IBND SPDR Bloomberg International Corporate Bond ETF | $280,304 | $24,711 ▼ | -8.1% | 9,381 | 0.2% | ETF |
TSLA Tesla | $279,235 | $54,286 ▼ | -16.3% | 787 | 0.2% | Consumer Discretionary |
MU Micron Technology | $253,496 | $253,496 ▲ | New Holding | 238 | 0.2% | Technology |
CVNA Carvana | $251,536 | $63,040 ▼ | -20.0% | 4,022 | 0.2% | Consumer Discretionary |
PNC The PNC Financial Services Group | $232,350 | $445 ▼ | -0.2% | 1,045 | 0.2% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $230,456 | $11,823 ▼ | -4.9% | 5,867 | 0.2% | ETF |
GOOGL Alphabet | $218,146 | $15,484 ▼ | -6.6% | 634 | 0.2% | Communication Services |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $210,610 | $32,610 ▼ | -13.4% | 7,395 | 0.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $174,640 | $2,034 ▲ | 1.2% | 10,820 | 0.1% | ETF |
