VNLA Janus Henderson Short Duration Income ETF | $10,830,362 | $728,537 ▼ | -6.3% | 220,848 | 4.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,912,348 | $40,748 ▲ | 0.4% | 158,117 | 3.7% | ETF |
AAPL Apple | $6,930,139 | $741,874 ▲ | 12.0% | 29,743 | 2.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $6,899,402 | $600,293 ▲ | 9.5% | 24,366 | 2.6% | ETF |
AMZN Amazon.com | $6,263,483 | $771,779 ▲ | 14.1% | 33,615 | 2.3% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $5,790,596 | $65,895 ▼ | -1.1% | 45,168 | 2.2% | ETF |
VTV Vanguard Value ETF | $5,471,414 | $112,598 ▲ | 2.1% | 31,342 | 2.0% | ETF |
VDE Vanguard Energy ETF | $5,339,113 | $667,711 ▲ | 14.3% | 43,595 | 2.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,321,538 | $385,811 ▲ | 7.8% | 31,738 | 2.0% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $5,278,310 | $1,083,466 ▲ | 25.8% | 366,804 | 2.0% | Finance |
USB U.S. Bancorp | $5,030,955 | $8,231 ▼ | -0.2% | 110,014 | 1.9% | Finance |
NVDA NVIDIA | $4,823,763 | $4,486,642 ▲ | 1,330.9% | 39,721 | 1.8% | Computer and Technology |
QQQ Invesco QQQ | $4,288,828 | $174,735 ▲ | 4.2% | 8,787 | 1.6% | Finance |
MSFT Microsoft | $4,161,288 | $1,129,068 ▲ | 37.2% | 9,671 | 1.5% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,386,775 | $848,510 ▲ | 33.4% | 115,157 | 1.3% | Manufacturing |
GOOGL Alphabet | $3,352,005 | $366,696 ▲ | 12.3% | 20,211 | 1.2% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $3,093,328 | $48,456 ▲ | 1.6% | 171,470 | 1.2% | Manufacturing |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $2,947,209 | $43,652 ▼ | -1.5% | 119,369 | 1.1% | Financial Services |
DE Deere & Company | $2,922,146 | $27,126 ▼ | -0.9% | 7,002 | 1.1% | Industrial Products |
AGG iShares Core U.S. Aggregate Bond ETF | $2,756,107 | $622,517 ▲ | 29.2% | 27,215 | 1.0% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,696,727 | $188,407 ▲ | 7.5% | 45,545 | 1.0% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $2,658,674 | $96,056 ▲ | 3.7% | 13,424 | 1.0% | ETF |
OXY Occidental Petroleum | $2,637,091 | $1,288 ▲ | 0.0% | 51,166 | 1.0% | Oils/Energy |
ITA iShares U.S. Aerospace & Defense ETF | $2,524,497 | $317,844 ▲ | 14.4% | 16,870 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $2,511,383 | $97,099 ▼ | -3.7% | 4,759 | 0.9% | ETF |
UTF Cohen & Steers Infrastructure Fund | $2,411,336 | $88,762 ▼ | -3.6% | 92,637 | 0.9% | Financial Services |
PEP PepsiCo | $2,302,231 | $6,632 ▲ | 0.3% | 13,539 | 0.9% | Consumer Staples |
IGEB iShares Investment Grade Bond Factor ETF | $2,302,000 | $2,302,000 ▲ | New Holding | 49,537 | 0.9% | ETF |
VHT Vanguard Health Care ETF | $2,275,318 | $66,597 ▲ | 3.0% | 8,063 | 0.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,239,432 | $87,205 ▼ | -3.7% | 49,229 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $2,191,349 | $187,276 ▲ | 9.3% | 8,928 | 0.8% | Manufacturing |
FTSL First Trust Senior Loan ETF | $2,173,310 | $3,447,174 ▼ | -61.3% | 47,359 | 0.8% | Manufacturing |
KMI Kinder Morgan | $2,168,234 | $6,075 ▲ | 0.3% | 98,155 | 0.8% | Oils/Energy |
FV First Trust Dorsey Wright Focus 5 ETF | $2,129,309 | $108,849 ▼ | -4.9% | 36,542 | 0.8% | Manufacturing |
BX Blackstone | $2,118,308 | $64,010 ▼ | -2.9% | 13,833 | 0.8% | Finance |
VDC Vanguard Consumer Staples ETF | $1,970,575 | $67,732 ▲ | 3.6% | 9,019 | 0.7% | ETF |
RVT Royce Value Trust | $1,914,288 | $16,972 ▲ | 0.9% | 121,929 | 0.7% | Finance |
EDV Vanguard Extended Duration Treasury ETF | $1,875,921 | $673,859 ▲ | 56.1% | 23,543 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,863,153 | $179,652 ▲ | 10.7% | 8,836 | 0.7% | Finance |
PG Procter & Gamble | $1,796,846 | $3,575,159 ▼ | -66.6% | 10,374 | 0.7% | Consumer Staples |
GAB The Gabelli Equity Trust | $1,789,990 | $165,973 ▲ | 10.2% | 326,046 | 0.7% | Finance |
PRU Prudential Financial | $1,773,375 | $80,652 ▼ | -4.4% | 14,644 | 0.7% | Finance |
AVGO Broadcom | $1,770,982 | $1,612,806 ▲ | 1,019.6% | 10,267 | 0.7% | Computer and Technology |
VPU Vanguard Utilities ETF | $1,723,571 | $579,049 ▲ | 50.6% | 9,903 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,691,228 | $304,555 ▲ | 22.0% | 6,325 | 0.6% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,673,718 | $1,673,718 ▲ | New Holding | 36,584 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,662,562 | $482,346 ▲ | 40.9% | 20,581 | 0.6% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $1,616,496 | $1,616,496 ▲ | New Holding | 72,165 | 0.6% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,612,425 | $90,729 ▲ | 6.0% | 13,400 | 0.6% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $1,551,158 | $221,334 ▲ | 16.6% | 26,400 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,538,942 | $9,229 ▼ | -0.6% | 2,668 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $1,534,989 | $204,121 ▲ | 15.3% | 33,870 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,530,093 | $263,676 ▲ | 20.8% | 28,974 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,524,574 | $143,821 ▼ | -8.6% | 45,879 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,358,516 | $194,677 ▲ | 16.7% | 3,538 | 0.5% | ETF |
KCE SPDR S&P Capital Markets ETF | $1,332,540 | $4,745 ▲ | 0.4% | 10,671 | 0.5% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1,287,862 | $1,287,862 ▲ | New Holding | 27,690 | 0.5% | ETF |
PECO Phillips Edison & Company, Inc. | $1,279,619 | $105,249 ▲ | 9.0% | 33,933 | 0.5% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,230,623 | $287,352 ▲ | 30.5% | 16,865 | 0.5% | ETF |
PID Invesco International Dividend Achievers ETF | $1,214,872 | $140,636 ▼ | -10.4% | 61,419 | 0.5% | Manufacturing |
BHK BlackRock Core Bond Trust | $1,143,933 | $50,532 ▼ | -4.2% | 95,011 | 0.4% | Financial Services |
RTX RTX | $1,129,519 | $14,417 ▼ | -1.3% | 9,323 | 0.4% | Aerospace |
XSMO Invesco S&P SmallCap Momentum ETF | $1,087,176 | $103,919 ▲ | 10.6% | 16,425 | 0.4% | ETF |
ABBV AbbVie | $1,067,629 | $98,942 ▲ | 10.2% | 5,406 | 0.4% | Medical |
CVX Chevron | $1,033,868 | $41,973 ▲ | 4.2% | 7,020 | 0.4% | Oils/Energy |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,029,554 | $1,029,554 ▲ | New Holding | 21,400 | 0.4% | ETF |
PGF Invesco Financial Preferred ETF | $1,018,890 | $749,474 ▼ | -42.4% | 65,063 | 0.4% | Manufacturing |
PFFD Global X U.S. Preferred ETF | $1,008,470 | $12,302 ▼ | -1.2% | 48,531 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,007,043 | $8,199 ▼ | -0.8% | 55,638 | 0.4% | ETF |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $988,836 | $71,356 ▼ | -6.7% | 44,442 | 0.4% | Manufacturing |
IBM International Business Machines | $973,911 | $973,911 ▲ | New Holding | 4,405 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $967,014 | $3,153,307 ▼ | -76.5% | 3,979 | 0.4% | Finance |
ARCC Ares Capital | $958,624 | $156,986 ▲ | 19.6% | 45,780 | 0.4% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $908,038 | $908,038 ▲ | New Holding | 19,234 | 0.3% | ETF |
LLY Eli Lilly and Company | $897,673 | $64,689 ▲ | 7.8% | 1,013 | 0.3% | Medical |
JNJ Johnson & Johnson | $873,381 | $62,396 ▲ | 7.7% | 5,389 | 0.3% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $852,886 | $38,024 ▼ | -4.3% | 28,060 | 0.3% | FT VEST U.S |
STWD Starwood Property Trust | $851,719 | $13,125 ▲ | 1.6% | 41,792 | 0.3% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $818,278 | $194,537 ▼ | -19.2% | 27,059 | 0.3% | FT VEST U.S. EQU |
JEPI JPMorgan Equity Premium Income ETF | $808,955 | $141,987 ▼ | -14.9% | 13,594 | 0.3% | ETF |
IYK iShares U.S. Consumer Staples ETF | $807,633 | $218,352 ▲ | 37.1% | 11,444 | 0.3% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $805,863 | $22,576 ▼ | -2.7% | 4,212 | 0.3% | Manufacturing |
AMP Ameriprise Financial | $793,154 | $96,795 ▲ | 13.9% | 1,688 | 0.3% | Finance |
FDL First Trust Morningstar Dividend Leaders Index | $779,322 | $23,828 ▼ | -3.0% | 18,577 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $775,478 | $775,478 ▲ | New Holding | 15,241 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $772,114 | $51,474 ▲ | 7.1% | 3,495 | 0.3% | Finance |
XOM Exxon Mobil | $749,189 | $59,199 ▲ | 8.6% | 6,391 | 0.3% | Oils/Energy |
BUG Global X Cybersecurity ETF | $731,918 | $3,250 ▲ | 0.4% | 23,648 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $730,433 | $33,139 ▲ | 4.8% | 1,587 | 0.3% | Finance |
BAC Bank of America | $720,333 | $38,925 ▼ | -5.1% | 18,154 | 0.3% | Finance |
ICF iShares Cohen & Steers REIT ETF | $719,977 | $478,029 ▲ | 197.6% | 10,924 | 0.3% | ETF |
PGX Invesco Preferred ETF | $719,314 | $177,605 ▼ | -19.8% | 58,244 | 0.3% | ETF |
ADM Archer-Daniels-Midland | $719,133 | $63,084 ▼ | -8.1% | 12,038 | 0.3% | Consumer Staples |
NEE NextEra Energy | $715,988 | $203,807 ▲ | 39.8% | 8,470 | 0.3% | Utilities |
NOC Northrop Grumman | $710,499 | $47,014 ▲ | 7.1% | 1,345 | 0.3% | Aerospace |
PAVE Global X U.S. Infrastructure Development ETF | $710,276 | $6,215 ▼ | -0.9% | 17,256 | 0.3% | ETF |
GOOG Alphabet | $706,010 | $6,520 ▼ | -0.9% | 4,223 | 0.3% | Computer and Technology |
LMT Lockheed Martin | $700,751 | $24,547 ▼ | -3.4% | 1,199 | 0.3% | Aerospace |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $684,172 | $179,679 ▼ | -20.8% | 12,082 | 0.3% | ETF |
PLTR Palantir Technologies | $684,145 | $102,635 ▲ | 17.6% | 18,391 | 0.3% | Business Services |
