YEAR AB Ultra Short Income ETF | $40,188,021 | $39,785,426 ▲ | 9,882.2% | 793,289 | 9.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $30,444,010 | $1,344,063 ▲ | 4.6% | 620,041 | 6.9% | ETF |
JPIE JPMorgan Income ETF | $30,401,736 | $1,046,231 ▲ | 3.6% | 656,341 | 6.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $23,410,671 | $1,529,664 ▲ | 7.0% | 411,797 | 5.3% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $22,945,120 | $1,303,804 ▲ | 6.0% | 387,521 | 5.2% | ETF |
HYFI AB High Yield ETF | $21,338,528 | $432,212 ▲ | 2.1% | 569,440 | 4.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $20,048,778 | $35,115,373 ▼ | -63.7% | 805,495 | 4.6% | ETF |
AB ACTIVE ETFS INC
| $16,954,933 | $607,426 ▼ | -3.5% | 471,586 | 3.9% | SHORT DURATION H |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $16,098,765 | $660,195 ▲ | 4.3% | 456,314 | 3.7% | ETF |
JGRO JPMorgan Active Growth ETF | $15,891,945 | $1,317,041 ▲ | 9.0% | 184,640 | 3.6% | ETF |
FSCO FS Credit Opportunities | $15,033,299 | $1,148,503 ▼ | -7.1% | 2,070,702 | 3.4% | Financial Services |
FID First Trust S&P International Dividend Aristocrats ETF | $13,352,980 | $626,553 ▲ | 4.9% | 694,744 | 3.0% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $11,102,904 | $196,439 ▲ | 1.8% | 176,967 | 2.5% | Manufacturing |
LOWV AB US Low Volatility Equity ETF | $10,642,946 | $739,925 ▲ | 7.5% | 141,695 | 2.4% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $7,761,380 | $221,406 ▲ | 2.9% | 180,288 | 1.8% | ETF |
PDI PIMCO Dynamic Income Fund | $7,515,205 | $558,173 ▲ | 8.0% | 396,163 | 1.7% | Financial Services |
JIRE JPMorgan International Research Enhanced Equity ETF | $7,318,157 | $212,522 ▲ | 3.0% | 103,408 | 1.7% | ETF |
AB ACTIVE ETFS INC
| $7,088,983 | $226,251 ▲ | 3.3% | 99,167 | 1.6% | US LARGE CAP STR |
HIDV AB US High Dividend ETF | $6,631,574 | $274,034 ▲ | 4.3% | 90,459 | 1.5% | ETF |
AAPL Apple | $5,528,083 | $254,410 ▲ | 4.8% | 26,944 | 1.3% | Computer and Technology |
FTXO First Trust Nasdaq Bank ETF | $5,503,773 | $261,300 ▲ | 5.0% | 166,630 | 1.3% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $5,063,627 | $313,929 ▼ | -5.8% | 113,280 | 1.2% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $4,967,855 | $69,689 ▼ | -1.4% | 198,318 | 1.1% | ETF |
MSFT Microsoft | $4,794,162 | $404,902 ▲ | 9.2% | 9,638 | 1.1% | Computer and Technology |
T AT&T | $3,445,220 | $59,327 ▲ | 1.8% | 119,047 | 0.8% | Computer and Technology |
IBM International Business Machines | $3,400,400 | $69,276 ▲ | 2.1% | 11,535 | 0.8% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,288,072 | $633,537 ▲ | 23.9% | 60,443 | 0.7% | ETF |
QQQ Invesco QQQ | $3,049,318 | $226,161 ▼ | -6.9% | 5,528 | 0.7% | Finance |
VZ Verizon Communications | $2,598,475 | $96,751 ▲ | 3.9% | 60,053 | 0.6% | Computer and Technology |
FTSL First Trust Senior Loan ETF | $2,499,096 | $28,498 ▲ | 1.2% | 54,458 | 0.6% | Manufacturing |
XOM Exxon Mobil | $2,493,570 | $964,613 ▲ | 63.1% | 23,131 | 0.6% | Energy |
AVGO Broadcom | $2,314,811 | $66,429 ▲ | 3.0% | 8,398 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,189,530 | $146,422 ▼ | -6.3% | 3,544 | 0.5% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $2,126,091 | $148,401 ▼ | -6.5% | 7,894 | 0.5% | ETF |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1,946,184 | $8,669 ▲ | 0.4% | 92,941 | 0.4% | Financial Services |
DUK Duke Energy | $1,832,715 | $64,430 ▲ | 3.6% | 15,531 | 0.4% | Utilities |
HD Home Depot | $1,564,922 | $87,266 ▲ | 5.9% | 4,268 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $1,472,854 | $131,454 ▲ | 9.8% | 9,322 | 0.3% | Computer and Technology |
FXO First Trust Financials AlphaDEX Fund | $1,420,409 | $84,371 ▼ | -5.6% | 25,337 | 0.3% | ETF |
TSLA Tesla | $1,383,092 | $175,031 ▲ | 14.5% | 4,354 | 0.3% | Auto/Tires/Trucks |
EMLP First Trust North American Energy Infrastructure Fund | $1,375,034 | $10,578 ▲ | 0.8% | 36,658 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,370,037 | $15,944 ▲ | 1.2% | 4,726 | 0.3% | Finance |
AMZN Amazon.com | $1,278,605 | $15,577 ▲ | 1.2% | 5,828 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $1,241,731 | $80,358 ▲ | 6.9% | 7,000 | 0.3% | Computer and Technology |
PM Philip Morris International | $1,206,442 | $30,052 ▲ | 2.6% | 6,624 | 0.3% | Consumer Staples |
BKLN Invesco Senior Loan ETF | $1,196,523 | $26,338 ▼ | -2.2% | 57,195 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,128,558 | $76,620 ▼ | -6.4% | 10,885 | 0.3% | ETF |
ROUS Hartford Multifactor US Equity ETF | $1,083,815 | $2,684 ▲ | 0.2% | 20,187 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,066,477 | $208,513 ▼ | -16.4% | 33,537 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,033,991 | | 0.0% | 3,045 | 0.2% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,031,169 | $13,839 ▼ | -1.3% | 24,663 | 0.2% | Manufacturing |
GILD Gilead Sciences | $1,023,668 | $33,926 ▲ | 3.4% | 9,233 | 0.2% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $1,003,250 | $3,524 ▲ | 0.4% | 9,963 | 0.2% | ETF |
MO Altria Group | $968,160 | $63,966 ▲ | 7.1% | 16,513 | 0.2% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $937,337 | $697,386 ▲ | 290.6% | 11,098 | 0.2% | U S TECH LEADERS |
RY Royal Bank Of Canada | $914,009 | $69,327 ▲ | 8.2% | 6,948 | 0.2% | Finance |
SO Southern | $870,587 | $64,376 ▲ | 8.0% | 9,480 | 0.2% | Utilities |
IIM Invvlu Mu Incm | $830,834 | $248,062 ▲ | 42.6% | 71,377 | 0.2% | Finance |
FRA BlackRock Floating Rate Income Strategies Fund | $830,806 | $25,518 ▼ | -3.0% | 63,227 | 0.2% | Financial Services |
ABBV AbbVie | $827,851 | $77,217 ▲ | 10.3% | 4,460 | 0.2% | Medical |
GS The Goldman Sachs Group | $824,397 | $7,784 ▲ | 1.0% | 1,165 | 0.2% | Finance |
MGK Vanguard Mega Cap Growth ETF | $790,927 | $27,463 ▼ | -3.4% | 2,160 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $760,831 | | 0.0% | 8,105 | 0.2% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $745,496 | $35,499 ▼ | -4.5% | 40,384 | 0.2% | ETF |
PGX Invesco Preferred ETF | $679,401 | $42,049 ▼ | -5.8% | 61,042 | 0.2% | ETF |
TRGP Targa Resources | $676,649 | $676,649 ▲ | New Holding | 3,887 | 0.2% | Energy |
FTSM First Trust Enhanced Short Maturity ETF | $674,628 | $6,227 ▲ | 0.9% | 11,268 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $661,619 | $128,729 ▲ | 24.2% | 1,362 | 0.2% | Finance |
GSY Invesco Ultra Short Duration ETF | $653,513 | $13,588 ▲ | 2.1% | 13,034 | 0.1% | ETF |
WMT Walmart | $647,464 | $236,419 ▲ | 57.5% | 6,622 | 0.1% | Retail/Wholesale |
MGV Vanguard Mega Cap Value ETF | $642,093 | | 0.0% | 4,894 | 0.1% | ETF |
JNJ Johnson & Johnson | $639,425 | $74,238 ▲ | 13.1% | 4,186 | 0.1% | Medical |
CAT Caterpillar | $627,088 | $286,558 ▲ | 84.2% | 1,615 | 0.1% | Industrials |
SRLN SPDR Blackstone Senior Loan ETF | $603,730 | $11,479 ▲ | 1.9% | 14,516 | 0.1% | ETF |
MHI Pioneer Municipal High Income Fund | $568,213 | $241,045 ▲ | 73.7% | 62,032 | 0.1% | Financial Services |
CIBR First Trust Nasdaq Cybersecurity ETF | $487,864 | $50,185 ▼ | -9.3% | 6,455 | 0.1% | Manufacturing |
PH Parker-Hannifin | $481,259 | $3,492 ▲ | 0.7% | 689 | 0.1% | Industrials |
ET Energy Transfer | $480,028 | $480,028 ▲ | New Holding | 26,477 | 0.1% | Energy |
META Meta Platforms | $415,241 | $3,688 ▲ | 0.9% | 563 | 0.1% | Computer and Technology |
FDM First Trust Dow Jones Select MicroCap Index Fund | $410,848 | $40,548 ▼ | -9.0% | 5,735 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $408,687 | $11,451 ▲ | 2.9% | 2,998 | 0.1% | CL A |
ARISTA NETWORKS INC
| $397,372 | | 0.0% | 3,884 | 0.1% | COM SHS |
TSM Taiwan Semiconductor Manufacturing | $396,131 | $2,491 ▲ | 0.6% | 1,749 | 0.1% | Computer and Technology |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $392,359 | $4,967 ▲ | 1.3% | 13,586 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $382,454 | $59,137 ▼ | -13.4% | 4,831 | 0.1% | Medical |
WMB Williams Companies | $378,933 | $378,933 ▲ | New Holding | 6,033 | 0.1% | Energy |
PEP PepsiCo | $360,755 | $50,442 ▼ | -12.3% | 2,732 | 0.1% | Consumer Staples |
GIS General Mills | $359,076 | $85,845 ▲ | 31.4% | 6,931 | 0.1% | Consumer Staples |
V Visa | $342,268 | | 0.0% | 964 | 0.1% | Business Services |
FPEI First Trust Institutional Preferred Securities and Income ETF | $341,394 | $779 ▲ | 0.2% | 17,978 | 0.1% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $339,090 | $22,127 ▼ | -6.1% | 10,237 | 0.1% | ETF |
MA Mastercard | $338,614 | $27,516 ▼ | -7.5% | 603 | 0.1% | Business Services |
SFST Southern First Bancshares | $332,534 | $16,657 ▲ | 5.3% | 8,744 | 0.1% | Finance |
COST Costco Wholesale | $326,365 | $10,879 ▲ | 3.4% | 330 | 0.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $322,662 | $322,662 ▲ | New Holding | 736 | 0.1% | ETF |
TXN Texas Instruments | $311,542 | $2,283 ▲ | 0.7% | 1,501 | 0.1% | Computer and Technology |
UCBI United Community Banks | $307,699 | $3,039 ▲ | 1.0% | 10,329 | 0.1% | Finance |
VTV Vanguard Value ETF | $304,523 | $303,816 ▲ | 42,975.0% | 1,723 | 0.1% | ETF |
RIVERNORTH MANAGED DUR MUN I
| $298,170 | $298,170 ▲ | New Holding | 22,235 | 0.1% | COM |
BGT BlackRock Floating Rate Income Trust | $295,365 | $41,116 ▼ | -12.2% | 23,591 | 0.1% | Financial Services |
