IVV iShares Core S&P 500 ETF | $48,510,732 | $18,593,355 ▲ | 62.1% | 86,333 | 13.3% | ETF |
QQQ Invesco QQQ | $35,310,634 | $210,545 ▼ | -0.6% | 75,302 | 9.7% | Finance |
MSFT Microsoft | $25,351,624 | $2,665,648 ▲ | 11.8% | 67,534 | 7.0% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $21,847,580 | $10,767,027 ▲ | 97.2% | 448,064 | 6.0% | ETF |
SECT Main Sector Rotation ETF | $21,388,173 | $5,462,452 ▼ | -20.3% | 418,883 | 5.9% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $21,020,536 | $5,877,863 ▼ | -21.9% | 383,167 | 5.8% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $12,781,792 | $199,436 ▼ | -1.5% | 233,415 | 3.5% | ETF |
BND Vanguard Total Bond Market ETF | $11,552,510 | $11,552,510 ▲ | New Holding | 157,284 | 3.2% | ETF |
QTUM Defiance Quantum ETF | $10,492,235 | $5,611,649 ▲ | 115.0% | 140,779 | 2.9% | ETF |
IBB iShares Biotechnology ETF | $10,379,110 | $6,276,708 ▲ | 153.0% | 81,150 | 2.9% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $10,275,667 | $5,710,901 ▲ | 125.1% | 112,266 | 2.8% | ETF |
AIQ Global X Future Analytics Tech ETF | $10,197,662 | $5,104,252 ▲ | 100.2% | 280,310 | 2.8% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $9,442,192 | $8,910,371 ▲ | 1,675.4% | 170,283 | 2.6% | Manufacturing |
VB Vanguard Small-Cap ETF | $8,545,045 | $8,545,045 ▲ | New Holding | 38,535 | 2.3% | ETF |
AAPL Apple | $8,329,166 | $582,866 ▼ | -6.5% | 37,497 | 2.3% | Computer and Technology |
SMH VanEck Semiconductor ETF | $5,892,993 | $2,806,399 ▲ | 90.9% | 27,867 | 1.6% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $5,791,040 | $606,246 ▲ | 11.7% | 107,301 | 1.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,781,326 | $2,832,664 ▼ | -32.9% | 194,723 | 1.6% | ETF |
SILA REALTY TRUST INC
| $5,455,518 | $67,256 ▼ | -1.2% | 204,250 | 1.5% | COMMON STOCK |
COST Costco Wholesale | $5,435,998 | $41,612 ▼ | -0.8% | 5,748 | 1.5% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $4,643,489 | $448,950 ▲ | 10.7% | 81,265 | 1.3% | ETF |
BUYW Main BuyWrite ETF | $4,368,841 | $158,677 ▲ | 3.8% | 318,197 | 1.2% | ETF |
ACWI iShares MSCI ACWI ETF | $4,314,467 | $858,028 ▼ | -16.6% | 37,069 | 1.2% | Manufacturing |
BRK.B Berkshire Hathaway | $3,328,625 | $80,952 ▼ | -2.4% | 6,250 | 0.9% | Finance |
VTI Vanguard Total Stock Market ETF | $3,301,290 | $58,265 ▼ | -1.7% | 12,012 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $3,151,377 | $10,290,525 ▼ | -76.6% | 33,948 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,877,286 | $215,349 ▼ | -7.0% | 29,087 | 0.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,510,543 | $35,801 ▼ | -1.4% | 4,488 | 0.7% | Finance |
CCB Coastal Financial | $1,669,421 | | 0.0% | 18,465 | 0.5% | Finance |
AMZN Amazon.com | $1,661,350 | $7,801 ▲ | 0.5% | 8,732 | 0.5% | Retail/Wholesale |
NVDA NVIDIA | $1,637,546 | $186,742 ▲ | 12.9% | 15,109 | 0.5% | Computer and Technology |
BA Boeing | $1,600,965 | $71,802 ▼ | -4.3% | 9,387 | 0.4% | Aerospace |
VOO Vanguard S&P 500 ETF | $1,284,722 | $37,000 ▲ | 3.0% | 2,500 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,191,116 | $100,854 ▲ | 9.3% | 37,982 | 0.3% | VEST US EQUITY M |
SBUX Starbucks | $1,185,681 | $12,163 ▼ | -1.0% | 12,088 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $1,176,937 | $579,732 ▼ | -33.0% | 7,611 | 0.3% | Computer and Technology |
HD Home Depot | $973,889 | $733 ▲ | 0.1% | 2,657 | 0.3% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $963,537 | $25,734 ▼ | -2.6% | 4,830 | 0.3% | Finance |
FI Fiserv | $857,041 | $1,767 ▼ | -0.2% | 3,881 | 0.2% | Business Services |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $820,139 | $3,501,649 ▼ | -81.0% | 26,111 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.2% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $792,050 | $380,079 ▲ | 92.3% | 17,211 | 0.2% | ETF |
META Meta Platforms | $791,580 | $275,006 ▲ | 53.2% | 1,373 | 0.2% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows ETF | $789,206 | $9,139,880 ▼ | -92.1% | 21,046 | 0.2% | ETF |
PCAR PACCAR | $786,524 | $2,629 ▲ | 0.3% | 8,078 | 0.2% | Auto/Tires/Trucks |
FDVV Fidelity High Dividend ETF | $782,431 | $5,021,595 ▼ | -86.5% | 15,775 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $782,401 | $14,796 ▲ | 1.9% | 10,629 | 0.2% | Manufacturing |
TSLA Tesla | $773,390 | $66,091 ▲ | 9.3% | 2,984 | 0.2% | Auto/Tires/Trucks |
GOOG Alphabet | $745,004 | $447,096 ▼ | -37.5% | 4,769 | 0.2% | Computer and Technology |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $596,651 | $360,803 ▲ | 153.0% | 16,039 | 0.2% | ETF |
ABBV AbbVie | $557,742 | $5,867 ▲ | 1.1% | 2,662 | 0.2% | Medical |
CI The Cigna Group | $550,417 | $3,290 ▲ | 0.6% | 1,673 | 0.2% | Medical |
CSCO Cisco Systems | $548,787 | $2,777 ▲ | 0.5% | 8,893 | 0.2% | Computer and Technology |
XMPT VanEck CEF Municipal Income ETF | $534,153 | $21,133 ▲ | 4.1% | 24,695 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $529,103 | $13,160 ▲ | 2.6% | 3,940 | 0.1% | ETF |
GLD SPDR Gold Shares | $525,567 | $45,814 ▲ | 9.5% | 1,824 | 0.1% | Finance |
DFUS Dimensional U.S. Equity ETF | $516,923 | | 0.0% | 8,547 | 0.1% | ETF |
PFFD Global X U.S. Preferred ETF | $495,497 | $20,563 ▲ | 4.3% | 26,024 | 0.1% | ETF |
EPRF Innovator S&P Investment Grade Preferred ETF | $491,038 | $21,215 ▲ | 4.5% | 27,798 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $487,413 | $3,048,106 ▼ | -86.2% | 5,354 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $480,592 | | 0.0% | 14,515 | 0.1% | FT VEST US EQT |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $460,278 | $3,063,157 ▼ | -86.9% | 10,499 | 0.1% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $447,830 | $10,058 ▲ | 2.3% | 3,473 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $416,303 | | 0.0% | 2,146 | 0.1% | ETF |
UNP Union Pacific | $415,074 | $3,307 ▼ | -0.8% | 1,757 | 0.1% | Transportation |
PG Procter & Gamble | $386,001 | $1,875 ▼ | -0.5% | 2,265 | 0.1% | Consumer Staples |
TTAC FCF US Quality ETF | $362,881 | | 0.0% | 5,678 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $362,346 | | 0.0% | 11,853 | 0.1% | FT VEST US EQUIT |
ADP Automatic Data Processing | $350,443 | $1,222 ▲ | 0.3% | 1,147 | 0.1% | Business Services |
HWM Howmet Aerospace | $348,455 | | 0.0% | 2,686 | 0.1% | Aerospace |
V Visa | $341,348 | $31,892 ▲ | 10.3% | 974 | 0.1% | Business Services |
HYDB iShares High Yield Bond Factor ETF | $339,236 | $11,678 ▲ | 3.6% | 7,204 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $338,202 | $4,151,899 ▼ | -92.5% | 4,320 | 0.1% | ETF |
MCD McDonald's | $333,924 | $312 ▼ | -0.1% | 1,069 | 0.1% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $331,227 | | 0.0% | 10,880 | 0.1% | FT VEST US EQ MA |
JPM JPMorgan Chase & Co. | $312,758 | $245 ▼ | -0.1% | 1,275 | 0.1% | Finance |
LMT Lockheed Martin | $304,210 | $1,340 ▼ | -0.4% | 681 | 0.1% | Aerospace |
LLY Eli Lilly and Company | $294,850 | $29,733 ▲ | 11.2% | 357 | 0.1% | Medical |
AVGO Broadcom | $290,993 | $30,640 ▲ | 11.8% | 1,738 | 0.1% | Computer and Technology |
DLR Digital Realty Trust | $282,998 | $11,177 ▼ | -3.8% | 1,975 | 0.1% | Finance |
BABA Alibaba Group | $263,799 | $263,799 ▲ | New Holding | 1,995 | 0.1% | Retail/Wholesale |
PGX Invesco Preferred ETF | $261,415 | $8,785 ▲ | 3.5% | 23,299 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $261,217 | | 0.0% | 5,135 | 0.1% | ETF |
CRM Salesforce | $260,309 | $6,709 ▼ | -2.5% | 970 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $259,726 | $3,589 ▼ | -1.4% | 3,618 | 0.1% | Finance |
AMD Advanced Micro Devices | $255,823 | $22,706 ▲ | 9.7% | 2,490 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $253,916 | | 0.0% | 7,308 | 0.1% | FT VEST US EQT |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $253,096 | | 0.0% | 6,981 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $252,502 | | 0.0% | 8,016 | 0.1% | ENHANCED LARGE |
FIRST TR EXCHNG TRADED FD VI
| $247,985 | | 0.0% | 7,232 | 0.1% | FT VEST U.S EQT |
SOXX iShares Semiconductor ETF | $246,126 | $40,080 ▼ | -14.0% | 1,308 | 0.1% | ETF |
PAYX Paychex | $245,459 | $6,788 ▲ | 2.8% | 1,591 | 0.1% | Business Services |
TRV Travelers Companies | $244,097 | $529 ▲ | 0.2% | 923 | 0.1% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $242,049 | $4,578 ▲ | 1.9% | 2,538 | 0.1% | ETF |
ET Energy Transfer | $238,143 | | 0.0% | 12,810 | 0.1% | Energy |
BAC Bank of America | $235,573 | $8,430 ▼ | -3.5% | 5,645 | 0.1% | Finance |
AFL Aflac | $233,721 | $3,669 ▼ | -1.5% | 2,102 | 0.1% | Finance |
SO Southern | $232,542 | $1,011 ▼ | -0.4% | 2,529 | 0.1% | Utilities |
IJH iShares Core S&P Mid-Cap ETF | $231,750 | $61,497 ▼ | -21.0% | 3,972 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $231,691 | $37,953 ▲ | 19.6% | 2,216 | 0.1% | ETF |
