FTSM First Trust Enhanced Short Maturity ETF | $15,837,042 | $1,769,818 ▼ | -10.1% | 265,678 | 6.5% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $9,952,460 | $3,675,233 ▼ | -27.0% | 197,271 | 4.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,869,259 | $1,876,919 ▲ | 26.8% | 205,117 | 3.6% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $8,530,967 | $359,307 ▼ | -4.0% | 490,004 | 3.5% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $7,803,179 | $825,690 ▲ | 11.8% | 78,940 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,165,154 | $2,547,645 ▼ | -26.2% | 13,722 | 2.9% | Finance |
BND Vanguard Total Bond Market ETF | $6,673,610 | $1,109,166 ▲ | 19.9% | 92,514 | 2.7% | ETF |
IWM iShares Russell 2000 ETF | $5,569,686 | $7,916 ▼ | -0.1% | 26,736 | 2.3% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,382,533 | $207,912 ▲ | 4.0% | 96,409 | 2.2% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $4,785,050 | $755,613 ▼ | -13.6% | 57,279 | 2.0% | ETF |
BNDX Vanguard Total International Bond ETF | $4,638,574 | $4,415,605 ▲ | 1,980.4% | 94,719 | 1.9% | ETF |
FTCS First Trust Capital Strength ETF | $4,145,507 | $86,181 ▼ | -2.0% | 48,776 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,503,958 | $398,523 ▲ | 12.8% | 21,383 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,452,136 | $2,240,188 ▲ | 184.8% | 6,577 | 1.4% | ETF |
BKLN Invesco Senior Loan ETF | $3,433,897 | $265,730 ▲ | 8.4% | 162,436 | 1.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,025,332 | $2,427,740 ▼ | -44.5% | 32,947 | 1.2% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $2,852,786 | $1,116,604 ▼ | -28.1% | 28,492 | 1.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,816,746 | $441,326 ▲ | 18.6% | 48,896 | 1.1% | ETF |
MSFT Microsoft | $2,754,652 | $316,309 ▼ | -10.3% | 6,488 | 1.1% | Computer and Technology |
SOFI SoFi Technologies | $2,616,420 | $520,865 ▲ | 24.9% | 362,385 | 1.1% | Business Services |
BRK.B Berkshire Hathaway | $2,575,392 | $171,020 ▼ | -6.2% | 6,129 | 1.1% | Finance |
QQQ Invesco QQQ | $2,537,147 | $28,477 ▲ | 1.1% | 5,702 | 1.0% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,423,764 | $1,305,186 ▲ | 116.7% | 45,304 | 1.0% | ETF |
AAPL Apple | $2,337,989 | $1,053,370 ▲ | 82.0% | 13,750 | 1.0% | Computer and Technology |
FXU First Trust Utilities AlphaDEX Fund | $2,329,820 | $1,227,536 ▲ | 111.4% | 72,153 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,201,470 | $1,779,629 ▲ | 421.9% | 33,739 | 0.9% | ETF |
AON AON | $2,125,902 | $65,919 ▼ | -3.0% | 6,450 | 0.9% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,099,590 | $7,086 ▲ | 0.3% | 117,034 | 0.9% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $2,026,353 | $897,200 ▲ | 79.5% | 34,883 | 0.8% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $1,986,177 | $3,114,483 ▼ | -61.1% | 60,907 | 0.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,957,830 | $215,940 ▲ | 12.4% | 21,941 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,935,737 | $339,159 ▼ | -14.9% | 4,897 | 0.8% | Finance |
NVDA NVIDIA | $1,755,824 | $609,975 ▲ | 53.2% | 1,943 | 0.7% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,716,545 | $443,973 ▼ | -20.5% | 18,048 | 0.7% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,711,754 | $354,229 ▲ | 26.1% | 57,326 | 0.7% | ETF |
TSLA Tesla | $1,706,506 | $143,508 ▲ | 9.2% | 9,739 | 0.7% | Auto/Tires/Trucks |
XLF Financial Select Sector SPDR Fund | $1,603,801 | $1,371,563 ▲ | 590.6% | 38,286 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,578,667 | $360,629 ▼ | -18.6% | 37,695 | 0.6% | ETF |
MOMO Hello Group | $1,482,100 | $1,482,100 ▲ | New Holding | 235,254 | 0.6% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,302,198 | $451,930 ▲ | 53.2% | 2,357 | 0.5% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $1,293,370 | $534,548 ▲ | 70.4% | 57,254 | 0.5% | ETF |
KVUE Kenvue | $1,281,578 | $174,936 ▲ | 15.8% | 60,366 | 0.5% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,240,836 | $279,127 ▼ | -18.4% | 19,382 | 0.5% | ETF |
SPYI NEOS S&P 500 High Income ETF | $1,229,533 | $119,312 ▲ | 10.7% | 24,444 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,224,185 | $299,335 ▼ | -19.6% | 28,730 | 0.5% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $1,209,240 | $1,209,240 ▲ | New Holding | 36,000 | 0.5% | ETF |
PANW Palo Alto Networks | $1,205,353 | $1,162,045 ▼ | -49.1% | 4,314 | 0.5% | Computer and Technology |
CRWD CrowdStrike | $1,114,692 | $60,081 ▲ | 5.7% | 3,488 | 0.5% | Computer and Technology |
DIV Global SuperDividend US ETF | $1,092,818 | $21,588 ▼ | -1.9% | 63,023 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,081,067 | $1,081,067 ▲ | New Holding | 31,299 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,050,159 | $640,207 ▼ | -37.9% | 21,851 | 0.4% | Manufacturing |
MISL First Trust Indxx Aerospace & Defense ETF | $1,034,548 | $86,228 ▼ | -7.7% | 38,345 | 0.4% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $990,007 | $990,007 ▲ | New Holding | 12,088 | 0.4% | ETF |
JPXN iShares JPX-Nikkei 400 ETF | $979,168 | $979,168 ▲ | New Holding | 13,241 | 0.4% | ETF |
PLTR Palantir Technologies | $946,706 | $946,706 ▲ | New Holding | 41,413 | 0.4% | Business Services |
DSL DoubleLine Income Solutions Fund | $914,213 | $11,534 ▲ | 1.3% | 71,256 | 0.4% | Financial Services |
AMAT Applied Materials | $908,698 | $424,504 ▲ | 87.7% | 4,354 | 0.4% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $907,163 | $907,163 ▲ | New Holding | 10,670 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $906,632 | $2,141 ▼ | -0.2% | 25,407 | 0.4% | ETF |
IOT Samsara | $900,000 | $180,000 ▲ | 25.0% | 25,000 | 0.4% | Computer and Technology |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $895,882 | $895,882 ▲ | New Holding | 26,081 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $893,551 | $48,972 ▼ | -5.2% | 8,083 | 0.4% | ETF |
MMM 3M | $885,954 | $188,981 ▼ | -17.6% | 9,423 | 0.4% | Multi-Sector Conglomerates |
XLRE Real Estate Select Sector SPDR Fund | $880,542 | $880,542 ▲ | New Holding | 22,671 | 0.4% | ETF |
LRCX Lam Research | $879,529 | $421,072 ▲ | 91.8% | 894 | 0.4% | Computer and Technology |
PFFD Global X U.S. Preferred ETF | $878,541 | $588,509 ▲ | 202.9% | 43,492 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $863,064 | $344,205 ▲ | 66.3% | 3,212 | 0.4% | ETF |
BXSL Blackstone Secured Lending Fund | $861,196 | $150,686 ▼ | -14.9% | 27,970 | 0.4% | Finance |
PYPL PayPal | $838,724 | $409,575 ▼ | -32.8% | 12,897 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $836,125 | $619,433 ▼ | -42.6% | 4,966 | 0.3% | ETF |
IEP Icahn Enterprises | $830,715 | $72,038 ▲ | 9.5% | 48,952 | 0.3% | Multi-Sector Conglomerates |
CALF Pacer US Small Cap Cash Cows 100 ETF | $824,592 | $478,827 ▲ | 138.5% | 16,887 | 0.3% | ETF |
FIRST TRUST CORE INVESTMENT GRADE ETF
| $808,507 | $808,507 ▲ | New Holding | 38,964 | 0.3% | ETF |
CFLT Confluent | $805,680 | $701,240 ▼ | -46.5% | 27,000 | 0.3% | Business Services |
SNOW Snowflake | $791,364 | $304,346 ▼ | -27.8% | 4,930 | 0.3% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $791,204 | $2,414 ▲ | 0.3% | 19,990 | 0.3% | ETF |
YYY Amplify High Income ETF | $789,228 | $31,248 ▲ | 4.1% | 65,769 | 0.3% | ETF |
PG Procter & Gamble | $781,063 | $343,481 ▼ | -30.5% | 4,864 | 0.3% | Consumer Staples |
PFE Pfizer | $770,806 | $82,799 ▲ | 12.0% | 27,807 | 0.3% | Medical |
NOV NOV | $769,502 | $558,456 ▲ | 264.6% | 39,061 | 0.3% | Business Services |
SPEM SPDR Portfolio Emerging Markets ETF | $768,372 | $45,301 ▲ | 6.3% | 21,168 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $764,363 | $539,242 ▼ | -41.4% | 7,592 | 0.3% | ETF |
TSN Tyson Foods | $758,201 | $988,565 ▼ | -56.6% | 13,106 | 0.3% | Consumer Staples |
BMY Bristol-Myers Squibb | $750,418 | $19,819 ▲ | 2.7% | 14,161 | 0.3% | Medical |
FXH First Trust Health Care AlphaDEX Fund | $743,536 | $351,492 ▼ | -32.1% | 6,839 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $743,313 | $90,705 ▼ | -10.9% | 5,679 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $728,150 | $728,150 ▲ | New Holding | 24,894 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $724,011 | $1,248,057 ▼ | -63.3% | 14,175 | 0.3% | ETF |
INLAND REAL ESTATE INCOME TR I COM
| $692,363 | | 0.0% | 36,117 | 0.3% | COM |
MO Altria Group | $678,400 | $10,805 ▲ | 1.6% | 15,696 | 0.3% | Consumer Staples |
META Meta Platforms | $672,504 | $306,041 ▼ | -31.3% | 1,369 | 0.3% | Computer and Technology |
IYE iShares U.S. Energy ETF | $672,228 | $12,328 ▲ | 1.9% | 13,523 | 0.3% | ETF |
AMD Advanced Micro Devices | $668,787 | $668,787 ▲ | New Holding | 3,648 | 0.3% | Computer and Technology |
BA Boeing | $638,046 | $638,046 ▲ | New Holding | 3,367 | 0.3% | Aerospace |
HAL Halliburton | $632,216 | $44,003 ▼ | -6.5% | 15,833 | 0.3% | Oils/Energy |
QCOM QUALCOMM | $621,589 | $153,165 ▲ | 32.7% | 3,620 | 0.3% | Computer and Technology |
ALPS/SMITH CORE PLUS BOND ETF
| $604,309 | $604,309 ▲ | New Holding | 23,652 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $600,635 | $600,635 ▲ | New Holding | 7,299 | 0.2% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $588,798 | $10,891 ▲ | 1.9% | 21,679 | 0.2% | Manufacturing |
BCE BCE | $587,850 | $587,850 ▲ | New Holding | 17,392 | 0.2% | Utilities |
