VUG Vanguard Growth ETF | $10,931,205 | $145,509 ▼ | -1.3% | 28,472 | 2.9% | ETF |
AAPL Apple | $10,454,688 | $2,216,990 ▲ | 26.9% | 44,870 | 2.8% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $10,056,354 | $4,659,606 ▲ | 86.3% | 148,961 | 2.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,527,862 | $10,773 ▼ | -0.1% | 180,418 | 2.5% | ETF |
QQQ Invesco QQQ | $9,030,798 | $9,498,859 ▼ | -51.3% | 18,503 | 2.4% | Finance |
VTV Vanguard Value ETF | $7,935,618 | $54,466 ▼ | -0.7% | 45,458 | 2.1% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $7,748,225 | $40,181 ▼ | -0.5% | 406,304 | 2.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $7,027,700 | $7,027,700 ▲ | New Holding | 143,305 | 1.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $6,936,371 | $6,936,371 ▲ | New Holding | 260,277 | 1.8% | ETF |
MSFT Microsoft | $6,853,563 | $1,896,380 ▲ | 38.3% | 15,927 | 1.8% | Computer and Technology |
RIGS RiverFront Strategic Income Fund | $6,429,980 | $6,659,904 ▼ | -50.9% | 273,868 | 1.7% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $5,599,579 | $31,275 ▼ | -0.6% | 394,614 | 1.5% | Financial Services |
PIMCO ETF TR
| $5,531,399 | $5,531,399 ▲ | New Holding | 58,465 | 1.5% | ACTIVE BD ETF |
BNDX Vanguard Total International Bond ETF | $5,133,510 | $34,945 ▼ | -0.7% | 102,098 | 1.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $5,028,243 | $56,171 ▼ | -1.1% | 119,863 | 1.3% | ETF |
DSU BlackRock Debt Strategies Fund | $4,859,682 | $35,627 ▼ | -0.7% | 440,588 | 1.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $4,730,391 | $31,083 ▼ | -0.7% | 60,114 | 1.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,385,922 | $133,622 ▼ | -3.0% | 55,964 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,382,298 | $5,975,926 ▼ | -57.7% | 24,441 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $4,262,765 | $882,548 ▼ | -17.2% | 7,390 | 1.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,515,428 | $22,972 ▼ | -0.6% | 77,279 | 0.9% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $3,385,543 | $1,151,390 ▲ | 51.5% | 33,447 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,290,290 | $1,101 ▲ | 0.0% | 68,763 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $3,149,110 | $245,157 ▲ | 8.4% | 41,927 | 0.8% | ETF |
AIM ETF PRODUCTS TRUST
| $3,128,527 | $3,128,527 ▲ | New Holding | 119,055 | 0.8% | ALLIANZIM U S LA |
AMZN Amazon.com | $3,112,687 | $1,056,320 ▲ | 51.4% | 16,705 | 0.8% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $3,062,204 | $59,778 ▼ | -1.9% | 12,909 | 0.8% | ETF |
AIM ETF PRODUCTS TRUST
| $3,046,802 | $3,046,802 ▲ | New Holding | 105,630 | 0.8% | ALLIANZIM US LRG |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,970,707 | $41,950 ▼ | -1.4% | 54,528 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $2,913,956 | $25,737 ▲ | 0.9% | 12,907 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,884,634 | $62,378 ▲ | 2.2% | 18,729 | 0.8% | ETF |
GOOG Alphabet | $2,829,817 | $69,717 ▲ | 2.5% | 16,926 | 0.8% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $2,824,688 | $770,609 ▼ | -21.4% | 23,617 | 0.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,447,478 | $28,704 ▼ | -1.2% | 51,842 | 0.7% | ETF |
BLV Vanguard Long-Term Bond ETF | $2,417,157 | $34,728 ▼ | -1.4% | 32,156 | 0.6% | ETF |
ABBV AbbVie | $2,312,982 | $393,989 ▲ | 20.5% | 11,712 | 0.6% | Medical |
TSLA Tesla | $2,298,207 | $30,350 ▼ | -1.3% | 8,784 | 0.6% | Auto/Tires/Trucks |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $2,228,615 | $25,665 ▼ | -1.1% | 135,808 | 0.6% | Financial Services |
NVDA NVIDIA | $2,157,260 | $1,004,187 ▲ | 87.1% | 17,764 | 0.6% | Computer and Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $2,143,071 | $1,133,148 ▲ | 112.2% | 93,218 | 0.6% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,983,828 | $24,461 ▼ | -1.2% | 59,043 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,965,382 | $3,389,894 ▼ | -63.3% | 78,209 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,936,751 | $38,845 ▲ | 2.0% | 23,334 | 0.5% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,934,159 | $101,496 ▼ | -5.0% | 80,056 | 0.5% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $1,851,890 | $1,851,890 ▲ | New Holding | 62,585 | 0.5% | ETF |
V Visa | $1,793,901 | $232,349 ▲ | 14.9% | 6,524 | 0.5% | Business Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,737,412 | $296,835 ▼ | -14.6% | 17,255 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,724,125 | $1,453,117 ▼ | -45.7% | 56,939 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,723,109 | $94,981 ▼ | -5.2% | 6,531 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,715,375 | $560,359 ▲ | 48.5% | 3,251 | 0.5% | ETF |
HD Home Depot | $1,693,184 | $446,897 ▲ | 35.9% | 4,179 | 0.4% | Retail/Wholesale |
GE General Electric | $1,608,845 | $8,864 ▲ | 0.6% | 8,531 | 0.4% | Transportation |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,566,871 | $23,443 ▲ | 1.5% | 7,820 | 0.4% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,564,318 | $1,574,892 ▼ | -50.2% | 37,281 | 0.4% | Manufacturing |
XOM Exxon Mobil | $1,519,262 | $2,207,800 ▼ | -59.2% | 12,961 | 0.4% | Oils/Energy |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,512,851 | $1,512,851 ▲ | New Holding | 43,802 | 0.4% | ETF |
AVGO Broadcom | $1,483,492 | $1,333,763 ▲ | 890.8% | 8,600 | 0.4% | Computer and Technology |
PM Philip Morris International | $1,483,219 | $85,706 ▲ | 6.1% | 12,218 | 0.4% | Consumer Staples |
AMD Advanced Micro Devices | $1,483,119 | $331,277 ▲ | 28.8% | 9,039 | 0.4% | Computer and Technology |
MA Mastercard | $1,467,866 | $426,091 ▲ | 40.9% | 2,973 | 0.4% | Business Services |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $1,452,255 | $1,452,255 ▲ | New Holding | 41,001 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,431,707 | $4,222,470 ▼ | -74.7% | 39,354 | 0.4% | ETF |
PEP PepsiCo | $1,417,385 | $389,420 ▲ | 37.9% | 8,335 | 0.4% | Consumer Staples |
FGD First Trust DJ Global Select Dividend Index Fund | $1,402,014 | $49 ▲ | 0.0% | 57,575 | 0.4% | ETF |
AMAT Applied Materials | $1,391,597 | $42,029 ▲ | 3.1% | 6,887 | 0.4% | Computer and Technology |
COST Costco Wholesale | $1,377,798 | $70,929 ▲ | 5.4% | 1,554 | 0.4% | Retail/Wholesale |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,366,854 | $12,493 ▼ | -0.9% | 23,085 | 0.4% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $1,360,971 | $131,442 ▲ | 10.7% | 15,055 | 0.4% | ETF |
KMB Kimberly-Clark | $1,356,069 | $72,563 ▲ | 5.7% | 9,531 | 0.4% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $1,350,309 | $108,485 ▲ | 8.7% | 9,970 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,343,162 | $1,343,162 ▲ | New Holding | 13,336 | 0.4% | ETF |
ADBE Adobe | $1,339,601 | $346,422 ▲ | 34.9% | 2,587 | 0.4% | Computer and Technology |
CVX Chevron | $1,336,166 | $322,812 ▲ | 31.9% | 9,073 | 0.4% | Oils/Energy |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $1,320,983 | $6,486 ▼ | -0.5% | 79,434 | 0.4% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,307,469 | $1,307,469 ▲ | New Holding | 13,655 | 0.3% | ETF |
VZ Verizon Communications | $1,301,266 | $127,589 ▲ | 10.9% | 28,975 | 0.3% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,288,103 | $1,288,103 ▲ | New Holding | 44,310 | 0.3% | ETF |
MCD McDonald's | $1,253,092 | $435,156 ▲ | 53.2% | 4,115 | 0.3% | Retail/Wholesale |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $1,252,028 | $1,246,957 ▼ | -49.9% | 41,233 | 0.3% | ETF |
STX Seagate Technology | $1,213,137 | $15,553 ▼ | -1.3% | 11,076 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $1,208,455 | $208,202 ▲ | 20.8% | 1,364 | 0.3% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,198,019 | $1,198,019 ▲ | New Holding | 24,217 | 0.3% | ETF |
IP International Paper | $1,196,276 | $19,931 ▼ | -1.6% | 24,489 | 0.3% | Basic Materials |
SGOL abrdn Physical Gold Shares ETF | $1,183,975 | $2,633,851 ▼ | -69.0% | 47,114 | 0.3% | ETF |
LYB LyondellBasell Industries | $1,155,554 | $19,755 ▼ | -1.7% | 12,050 | 0.3% | Basic Materials |
ETR Entergy | $1,147,603 | $28,164 ▼ | -2.4% | 8,720 | 0.3% | Utilities |
IBM International Business Machines | $1,133,081 | $103,691 ▼ | -8.4% | 5,125 | 0.3% | Computer and Technology |
WSM Williams-Sonoma | $1,110,595 | $555,530 ▲ | 100.1% | 7,169 | 0.3% | Retail/Wholesale |
NOW ServiceNow | $1,101,888 | $8,050 ▼ | -0.7% | 1,232 | 0.3% | Computer and Technology |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $1,099,823 | $518,236 ▲ | 89.1% | 19,045 | 0.3% | ETF |
T AT&T | $1,093,618 | $29,458 ▼ | -2.6% | 49,710 | 0.3% | Computer and Technology |
NRG NRG Energy | $1,079,257 | $15,396 ▼ | -1.4% | 11,847 | 0.3% | Utilities |
NI NiSource | $1,077,675 | $243 ▼ | 0.0% | 31,102 | 0.3% | Utilities |
USB U.S. Bancorp | $1,076,623 | $34,801 ▲ | 3.3% | 23,543 | 0.3% | Finance |
PRU Prudential Financial | $1,067,462 | $69,146 ▲ | 6.9% | 8,815 | 0.3% | Finance |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,063,534 | $976,869 ▼ | -47.9% | 32,287 | 0.3% | ETF |
GOOGL Alphabet | $1,057,684 | $830,623 ▲ | 365.8% | 6,377 | 0.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,052,195 | $1,903 ▲ | 0.2% | 23,217 | 0.3% | ETF |
PAYX Paychex | $1,044,377 | $60,116 ▲ | 6.1% | 7,783 | 0.3% | Business Services |
VRSK Verisk Analytics | $1,041,561 | $79,584 ▼ | -7.1% | 3,887 | 0.3% | Business Services |
