QQQ Invesco QQQ | $38,726,206 | $8,151,567 ▲ | 26.7% | 75,751 | 10.5% | Finance |
IVV iShares Core S&P 500 ETF | $31,343,046 | $8,657,116 ▲ | 38.2% | 53,243 | 8.5% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $28,957,709 | $161,943 ▲ | 0.6% | 490,310 | 7.9% | Manufacturing |
SECT Main Sector Rotation ETF | $28,901,493 | $1,839,017 ▼ | -6.0% | 525,864 | 7.9% | ETF |
MSFT Microsoft | $25,472,412 | $174,500 ▲ | 0.7% | 60,433 | 6.9% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $14,701,797 | $1,189,631 ▲ | 8.8% | 144,802 | 4.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $13,389,003 | $2,083,946 ▲ | 18.4% | 237,057 | 3.6% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $11,653,052 | $1,156,142 ▲ | 11.0% | 264,782 | 3.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,646,399 | $1,284,016 ▲ | 12.4% | 227,247 | 3.2% | ETF |
AAPL Apple | $10,047,012 | $808,098 ▲ | 8.7% | 40,121 | 2.7% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $8,840,292 | $6,368,322 ▲ | 257.6% | 290,131 | 2.4% | ETF |
IVE iShares S&P 500 Value ETF | $6,710,985 | $6,710,985 ▲ | New Holding | 35,158 | 1.8% | ETF |
FDVV Fidelity High Dividend ETF | $5,843,897 | $5,843,897 ▲ | New Holding | 117,018 | 1.6% | ETF |
AIQ Global X Future Analytics Tech ETF | $5,409,832 | $5,409,832 ▲ | New Holding | 140,006 | 1.5% | ETF |
IYW iShares U.S. Technology ETF | $5,371,894 | $507,598 ▲ | 10.4% | 33,675 | 1.5% | Manufacturing |
QTUM Defiance Quantum ETF | $5,314,094 | $5,314,094 ▲ | New Holding | 65,485 | 1.4% | ETF |
COST Costco Wholesale | $5,306,756 | $94,371 ▲ | 1.8% | 5,792 | 1.4% | Retail/Wholesale |
ACWI iShares MSCI ACWI ETF | $5,221,823 | $364,955 ▼ | -6.5% | 44,441 | 1.4% | Manufacturing |
SILA REALTY TRUST INC
| $5,028,598 | $355,145 ▼ | -6.6% | 206,768 | 1.4% | COMMON STOCK |
IEMG iShares Core MSCI Emerging Markets ETF | $5,016,676 | $2,455,857 ▲ | 95.9% | 96,068 | 1.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $4,910,938 | $4,910,938 ▲ | New Holding | 49,872 | 1.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,431,754 | $167,290 ▲ | 3.9% | 57,354 | 1.2% | ETF |
BUYW Main BuyWrite ETF | $4,274,561 | $2,425,462 ▼ | -36.2% | 306,640 | 1.2% | ETF |
IBB iShares Biotechnology ETF | $4,240,664 | $4,011,543 ▲ | 1,750.8% | 32,075 | 1.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $4,223,152 | $216,312 ▼ | -4.9% | 73,408 | 1.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $4,016,359 | $1,898,513 ▼ | -32.1% | 137,594 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $3,542,724 | $201,423 ▲ | 6.0% | 12,224 | 1.0% | ETF |
SMH VanEck Semiconductor ETF | $3,534,666 | $3,202,898 ▲ | 965.4% | 14,596 | 1.0% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,453,498 | $4,905,110 ▼ | -58.7% | 80,370 | 0.9% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $3,391,537 | $11,551,277 ▼ | -77.3% | 38,836 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,221,016 | $1,775,069 ▼ | -35.5% | 33,265 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,133,584 | $3,133,584 ▲ | New Holding | 15,144 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,029,482 | $525,101 ▼ | -14.8% | 31,264 | 0.8% | Finance |
BRK.B Berkshire Hathaway | $2,901,899 | $18,131 ▲ | 0.6% | 6,402 | 0.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,667,837 | $135,971 ▼ | -4.8% | 4,552 | 0.7% | Finance |
GOOGL Alphabet | $2,150,390 | $601,390 ▲ | 38.8% | 11,360 | 0.6% | Computer and Technology |
AMZN Amazon.com | $1,906,718 | $259,319 ▲ | 15.7% | 8,691 | 0.5% | Retail/Wholesale |
NVDA NVIDIA | $1,797,646 | $486,006 ▲ | 37.1% | 13,386 | 0.5% | Computer and Technology |
BA Boeing | $1,736,029 | $194,878 ▲ | 12.6% | 9,808 | 0.5% | Aerospace |
CCB Coastal Financial | $1,567,863 | | 0.0% | 18,465 | 0.4% | Finance |
GOOG Alphabet | $1,453,250 | $48,372 ▲ | 3.4% | 7,631 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,308,475 | $431,667 ▲ | 49.2% | 2,428 | 0.4% | ETF |
SBUX Starbucks | $1,114,383 | $68,896 ▼ | -5.8% | 12,212 | 0.3% | Retail/Wholesale |
TSLA Tesla | $1,102,168 | $5,846,458 ▼ | -84.1% | 2,729 | 0.3% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $1,095,741 | $1,095,741 ▲ | New Holding | 4,959 | 0.3% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $1,073,574 | | 0.0% | 34,766 | 0.3% | VEST US EQUITY M |
HD Home Depot | $1,032,913 | $52,132 ▲ | 5.3% | 2,655 | 0.3% | Retail/Wholesale |
PCAR PACCAR | $837,474 | $9,362 ▲ | 1.1% | 8,051 | 0.2% | Auto/Tires/Trucks |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $818,181 | $42,604 ▼ | -4.9% | 10,428 | 0.2% | Manufacturing |
FI Fiserv | $798,878 | $3,698 ▼ | -0.5% | 3,889 | 0.2% | Business Services |
BRK.A Berkshire Hathaway | $680,920 | | 0.0% | 1 | 0.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $544,871 | | 0.0% | 8,547 | 0.1% | ETF |
META Meta Platforms | $524,833 | $78,491 ▼ | -13.0% | 896 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $523,802 | $60,206 ▲ | 13.0% | 8,848 | 0.1% | Computer and Technology |
XMPT VanEck CEF Municipal Income ETF | $510,101 | $24,367 ▼ | -4.6% | 23,718 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $504,416 | $20,481 ▼ | -3.9% | 3,842 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $500,267 | $8,085 ▼ | -1.6% | 9,591 | 0.1% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $489,536 | $489,536 ▲ | New Holding | 14,515 | 0.1% | FT VEST US EQT |
PFFD Global X U.S. Preferred ETF | $486,657 | $21,383 ▼ | -4.2% | 24,944 | 0.1% | ETF |
EPRF Innovator S&P Investment Grade Preferred ETF | $483,315 | $21,316 ▼ | -4.2% | 26,597 | 0.1% | ETF |
ABBV AbbVie | $468,062 | $116,216 ▼ | -19.9% | 2,634 | 0.1% | Medical |
CI The Cigna Group | $459,221 | $276 ▼ | -0.1% | 1,663 | 0.1% | Medical |
XLG Invesco S&P 500 Top 50 ETF | $447,242 | $197,342 ▲ | 79.0% | 8,952 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $433,144 | $39,296 ▼ | -8.3% | 3,395 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $420,251 | $14,687 ▼ | -3.4% | 2,146 | 0.1% | ETF |
UNP Union Pacific | $403,859 | $7,525 ▲ | 1.9% | 1,771 | 0.1% | Transportation |
GLD SPDR Gold Shares | $403,146 | $1,453 ▼ | -0.4% | 1,665 | 0.1% | Finance |
PG Procter & Gamble | $381,571 | $381,571 ▲ | New Holding | 2,276 | 0.1% | Consumer Staples |
TTAC FCF US Quality ETF | $377,396 | | 0.0% | 5,678 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $364,361 | $364,361 ▲ | New Holding | 11,853 | 0.1% | FT VEST US EQUIT |
DLR Digital Realty Trust | $364,132 | $14,189 ▲ | 4.1% | 2,053 | 0.1% | Finance |
AVGO Broadcom | $360,511 | $324,344 ▲ | 896.8% | 1,555 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $334,590 | $7,904 ▲ | 2.4% | 1,143 | 0.1% | Business Services |
CRM Salesforce | $332,658 | $332,658 ▲ | New Holding | 995 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $332,493 | $332,493 ▲ | New Holding | 10,880 | 0.1% | FT VEST US EQ MA |
LMT Lockheed Martin | $332,383 | $25,269 ▲ | 8.2% | 684 | 0.1% | Aerospace |
SOXX iShares Semiconductor ETF | $327,760 | $25,859 ▼ | -7.3% | 1,521 | 0.1% | ETF |
HYDB iShares High Yield Bond Factor ETF | $327,002 | $13,210 ▼ | -3.9% | 6,956 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $313,144 | $2,368 ▲ | 0.8% | 5,026 | 0.1% | ETF |
MCD McDonald's | $310,182 | $11,016 ▲ | 3.7% | 1,070 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $306,594 | $24,875 ▲ | 8.8% | 2,120 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $305,870 | $3,356 ▼ | -1.1% | 1,276 | 0.1% | Finance |
HWM Howmet Aerospace | $293,768 | $1,203 ▲ | 0.4% | 2,686 | 0.1% | Aerospace |
FIDELITY COVINGTON TRUST
| $283,443 | $49,504 ▼ | -14.9% | 8,016 | 0.1% | ENHANCED LARGE |
V Visa | $279,063 | $35,396 ▼ | -11.3% | 883 | 0.1% | Business Services |
AMD Advanced Micro Devices | $274,073 | $274,073 ▲ | New Holding | 2,269 | 0.1% | Computer and Technology |
PGX Invesco Preferred ETF | $259,609 | $8,567 ▼ | -3.2% | 22,516 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $259,318 | | 0.0% | 5,135 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $257,820 | $257,820 ▲ | New Holding | 7,308 | 0.1% | FT VEST US EQT |
WFC Wells Fargo & Company | $257,608 | $13,484 ▲ | 5.5% | 3,668 | 0.1% | Finance |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $257,529 | | 0.0% | 6,981 | 0.1% | ETF |
BAC Bank of America | $256,958 | $30,367 ▼ | -10.6% | 5,847 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $252,975 | $252,975 ▲ | New Holding | 7,232 | 0.1% | FT VEST U.S EQT |
ET Energy Transfer | $250,953 | $250,953 ▲ | New Holding | 12,810 | 0.1% | Oils/Energy |
LLY Eli Lilly and Company | $247,812 | $54,040 ▲ | 27.9% | 321 | 0.1% | Medical |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $237,501 | $21,165 ▼ | -8.2% | 6,340 | 0.1% | ETF |
PYPL PayPal | $235,566 | $235,566 ▲ | New Holding | 2,760 | 0.1% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $230,201 | $6,610,467 ▼ | -96.6% | 2,490 | 0.1% | ETF |
TRV Travelers Companies | $221,860 | $221,860 ▲ | New Holding | 921 | 0.1% | Finance |
AFL Aflac | $220,844 | $17,585 ▼ | -7.4% | 2,135 | 0.1% | Finance |
