FIRST TR EXCHANGE-TRADED FD
| $6,930,906 | $2,846,263 ▲ | 69.7% | 330,673 | 6.2% | CORE INVESTMENT |
PYLD PIMCO Multi Sector Bond Active ETF | $6,832,698 | $4,774,138 ▲ | 231.9% | 260,790 | 6.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,527,298 | $1,458,359 ▲ | 70.5% | 142,402 | 3.2% | ETF |
AFLG First Trust Active Factor Large Cap ETF | $3,464,266 | $1,006,885 ▲ | 41.0% | 89,806 | 3.1% | ETF |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $3,042,608 | $296,724 ▲ | 10.8% | 61,442 | 2.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,968,604 | $1,004,970 ▲ | 51.2% | 38,785 | 2.7% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $2,765,206 | $2,765,206 ▲ | New Holding | 92,316 | 2.5% | Manufacturing |
MSFT Microsoft | $2,757,810 | $37,388 ▲ | 1.4% | 7,450 | 2.5% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $2,722,928 | $1,587,716 ▲ | 139.9% | 55,120 | 2.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,690,571 | $872,065 ▲ | 48.0% | 11,323 | 2.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,549,712 | $754,699 ▲ | 42.0% | 37,342 | 2.3% | Manufacturing |
IPKW Invesco International BuyBack Achievers ETF | $2,410,788 | $1,258,140 ▲ | 109.2% | 42,849 | 2.2% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $2,195,956 | $1,928,986 ▲ | 722.5% | 38,668 | 2.0% | Finance |
IYZ iShares U.S. Telecommunications ETF | $2,138,182 | $271,505 ▲ | 14.5% | 54,379 | 1.9% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $2,127,394 | $704,988 ▲ | 49.6% | 42,446 | 1.9% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,113,206 | $207,526 ▲ | 10.9% | 108,203 | 1.9% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,067,693 | $315,747 ▲ | 18.0% | 105,360 | 1.9% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,032,965 | $513,283 ▲ | 33.8% | 40,019 | 1.8% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,932,155 | $1,932,155 ▲ | New Holding | 28,219 | 1.7% | Manufacturing |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,878,098 | $563,450 ▲ | 42.9% | 91,960 | 1.7% | ETF |
IBB iShares Biotechnology ETF | $1,826,957 | $1,826,957 ▲ | New Holding | 10,820 | 1.6% | Finance |
AAPL Apple | $1,822,466 | $761 ▲ | 0.0% | 7,181 | 1.6% | Computer and Technology |
NVDA NVIDIA | $1,789,938 | $36,974 ▲ | 2.1% | 10,263 | 1.6% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $1,721,633 | $378,008 ▼ | -18.0% | 34,564 | 1.5% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,706,601 | $1,225,295 ▲ | 254.6% | 91,456 | 1.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,701,438 | $26,469 ▲ | 1.6% | 7,778 | 1.5% | ETF |
IEZ iShares U.S. Oil Equipment & Services ETF | $1,673,860 | $1,673,860 ▲ | New Holding | 57,819 | 1.5% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $1,262,196 | $328,563 ▼ | -20.7% | 8,559 | 1.1% | Manufacturing |
XMHQ Invesco S&P MidCap Quality ETF | $1,224,108 | $391,669 ▲ | 47.1% | 11,842 | 1.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,199,697 | $332,001 ▲ | 38.3% | 30,426 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,152,082 | $2,022,113 ▼ | -63.7% | 20,362 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $1,149,053 | $370,658 ▲ | 47.6% | 8,646 | 1.0% | ETF |
AMZN Amazon.com | $970,588 | $10,831 ▲ | 1.1% | 4,660 | 0.9% | Retail/Wholesale |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $901,782 | $77,126 ▲ | 9.4% | 38,912 | 0.8% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $887,358 | $123,344 ▲ | 16.1% | 39,676 | 0.8% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $853,771 | $216,772 ▲ | 34.0% | 19,555 | 0.8% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $823,172 | $214,445 ▲ | 35.2% | 37,960 | 0.7% | Manufacturing |
GOOG Alphabet | $815,181 | $22,660 ▲ | 2.9% | 2,842 | 0.7% | Computer and Technology |
FV First Trust Dorsey Wright Focus 5 ETF | $766,166 | $1,055,057 ▼ | -57.9% | 12,677 | 0.7% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $760,726 | $125,846 ▲ | 19.8% | 6,867 | 0.7% | Manufacturing |
CVX Chevron | $750,633 | $750,633 ▲ | New Holding | 3,628 | 0.7% | Energy |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $745,179 | $527,132 ▲ | 241.8% | 35,426 | 0.7% | ETF |
CAT Caterpillar | $721,212 | $243,002 ▼ | -25.2% | 1,018 | 0.6% | Industrials |
PDP Invesco Dorsey Wright Momentum ETF | $710,581 | $1,036,229 ▼ | -59.3% | 5,885 | 0.6% | ETF |
XOM ExxonMobil | $684,069 | $354,250 ▲ | 107.4% | 4,032 | 0.6% | Energy |
JPM JPMorgan Chase & Co. | $681,275 | $65,598 ▼ | -8.8% | 2,316 | 0.6% | Finance |
EFA iShares MSCI EAFE ETF | $627,168 | $120,635 ▼ | -16.1% | 6,457 | 0.6% | Finance |
MUB iShares National Muni Bond ETF | $607,603 | $41,929 ▼ | -6.5% | 5,724 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $591,588 | $15,118 ▲ | 2.6% | 1,800 | 0.5% | ETF |
META Meta Platforms | $574,260 | $56,053 ▼ | -8.9% | 1,004 | 0.5% | Computer and Technology |
CB Chubb | $570,378 | $570,378 ▲ | New Holding | 1,750 | 0.5% | Finance |
LINDE PLC
| $549,798 | | 0.0% | 1,109 | 0.5% | SHS |
AVGO Broadcom | $548,133 | $55,401 ▲ | 11.2% | 1,771 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $534,590 | $23,711 ▼ | -4.2% | 2,187 | 0.5% | Medical |
TGT Target | $521,887 | $521,887 ▲ | New Holding | 4,306 | 0.5% | Retail/Wholesale |
TCHP T. Rowe Price Blue Chip Growth ETF | $517,922 | $42,192 ▲ | 8.9% | 11,723 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $511,828 | $22,804 ▲ | 4.7% | 2,424 | 0.5% | ETF |
ATO Atmos Energy | $511,490 | $16,810 ▲ | 3.4% | 2,769 | 0.5% | Utilities |
ADM Archer Daniels Midland | $508,685 | $34,819 ▼ | -6.4% | 6,998 | 0.5% | Consumer Staples |
WALMART INC
| $502,340 | $89,730 ▼ | -15.2% | 4,042 | 0.5% | COM |
KO CocaCola | $495,420 | $56,813 ▼ | -10.3% | 6,514 | 0.4% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $492,520 | $18,943 ▲ | 4.0% | 754 | 0.4% | ETF |
ABBV AbbVie | $489,797 | $53,069 ▼ | -9.8% | 2,252 | 0.4% | Medical |
IVW iShares S&P 500 Growth ETF | $478,116 | $450,970 ▼ | -48.5% | 4,227 | 0.4% | ETF |
NEE NextEra Energy | $474,431 | $474,431 ▲ | New Holding | 5,108 | 0.4% | Utilities |
GD General Dynamics | $465,406 | $343 ▲ | 0.1% | 1,356 | 0.4% | Aerospace |
CAH Cardinal Health | $460,845 | $168,406 ▼ | -26.8% | 2,181 | 0.4% | Medical |
CINF Cincinnati Financial | $457,259 | $10,385 ▲ | 2.3% | 2,906 | 0.4% | Finance |
EMR Emerson Electric | $450,054 | $33,017 ▼ | -6.8% | 3,435 | 0.4% | Industrials |
ECL Ecolab | $442,657 | $2,394 ▼ | -0.5% | 1,664 | 0.4% | Basic Materials |
NUE Nucor | $441,351 | $120,568 ▼ | -21.5% | 2,610 | 0.4% | Basic Materials |
DOV Dover | $435,035 | $435,035 ▲ | New Holding | 2,087 | 0.4% | Industrials |
EXPD Expeditors International of Washington | $429,404 | $429,404 ▲ | New Holding | 2,998 | 0.4% | Transportation |
BEN Franklin Resources | $429,317 | $25,722 ▼ | -5.7% | 18,176 | 0.4% | Finance |
JGRO JPMorgan Active Growth ETF | $419,219 | $66,179 ▲ | 18.7% | 4,960 | 0.4% | ETF |
NDSN Nordson | $413,191 | $413,191 ▲ | New Holding | 1,553 | 0.4% | Industrials |
SGOV iShares 0-3 Month Treasury Bond ETF | $408,559 | $133,267 ▲ | 48.4% | 4,059 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $405,658 | $55,976 ▲ | 16.0% | 7,718 | 0.4% | Manufacturing |
SWK Stanley Black & Decker | $405,468 | $405,468 ▲ | New Holding | 5,706 | 0.4% | Industrials |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $402,017 | $49,327 ▲ | 14.0% | 5,053 | 0.4% | ETF |
HYXU iShares International High Yield Bond ETF | $399,464 | $57,606 ▲ | 16.9% | 7,614 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $398,545 | $35,412 ▲ | 9.8% | 4,243 | 0.4% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $397,509 | $48,944 ▲ | 14.0% | 8,812 | 0.4% | ETF |
CHRW C.H. Robinson Worldwide | $364,358 | $161,586 ▼ | -30.7% | 2,194 | 0.3% | Transportation |
TSLA Tesla | $345,728 | $59,852 ▼ | -14.8% | 930 | 0.3% | Auto/Tires/Trucks |
V Visa | $306,471 | $15,716 ▲ | 5.4% | 1,014 | 0.3% | Business Services |
CVNA Carvana | $304,634 | $25,465 ▲ | 9.1% | 969 | 0.3% | Retail/Wholesale |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $304,275 | $556,083 ▼ | -64.6% | 14,742 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $283,569 | $283,569 ▲ | New Holding | 2,394 | 0.3% | ETF |
LLY Eli Lilly and Company | $263,974 | $920 ▼ | -0.3% | 287 | 0.2% | Medical |
IBND SPDR Bloomberg International Corporate Bond ETF | $259,673 | $671,203 ▼ | -72.1% | 8,355 | 0.2% | ETF |
BAC Bank of America | $259,552 | $1,170 ▼ | -0.4% | 5,324 | 0.2% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $250,804 | $250,804 ▲ | New Holding | 6,182 | 0.2% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $248,678 | $2,112 ▲ | 0.9% | 14,010 | 0.2% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $245,672 | $1,638 ▼ | -0.7% | 8,549 | 0.2% | Manufacturing |
MA Mastercard | $234,341 | $11,492 ▲ | 5.2% | 469 | 0.2% | Business Services |
FCVT First Trust SSI Strategic Convertible Securities ETF | $231,623 | $30,527 ▼ | -11.6% | 5,243 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $219,376 | $63,307 ▼ | -22.4% | 9,377 | 0.2% | ETF |
PNC The PNC Financial Services Group | $217,537 | $208 ▲ | 0.1% | 1,045 | 0.2% | Finance |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $215,659 | $128,965 ▼ | -37.4% | 9,117 | 0.2% | ETF |
