SPY SPDR S&P 500 ETF Trust | $30,073,545 | $30,035,439 ▲ | 78,820.0% | 51,298 | 4.1% | Finance |
VOXR Vox Royalty | $28,664,918 | $2,568,150 ▼ | -8.2% | 12,249,965 | 3.9% | Basic Materials |
VOO Vanguard S&P 500 ETF | $28,416,636 | $28,410,708 ▲ | 479,227.3% | 52,726 | 3.9% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $28,145,492 | $521,471 ▲ | 1.9% | 699,439 | 3.8% | ETF |
DRSK Aptus Defined Risk ETF | $25,346,077 | $1,014,498 ▲ | 4.2% | 924,028 | 3.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $21,586,605 | $19,991,642 ▲ | 1,253.4% | 477,569 | 2.9% | Manufacturing |
IVV iShares Core S&P 500 ETF | $16,381,693 | $1,348,353 ▲ | 9.0% | 27,810 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,826,046 | $758,136 ▲ | 5.4% | 310,020 | 2.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $13,751,691 | $11,315,348 ▲ | 464.4% | 272,980 | 1.9% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $12,855,451 | $410,631 ▲ | 3.3% | 275,185 | 1.7% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $12,743,687 | $485,586 ▲ | 4.0% | 165,022 | 1.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $12,212,564 | $7,917,301 ▲ | 184.3% | 58,031 | 1.7% | ETF |
JUCY Aptus Enhanced Yield ETF | $12,061,608 | $645,823 ▲ | 5.7% | 529,717 | 1.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $11,953,395 | $8,626,528 ▲ | 259.3% | 202,120 | 1.6% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,481,937 | $114,088 ▲ | 1.0% | 89,269 | 1.6% | ETF |
AAPL Apple | $11,129,706 | $10,309,403 ▲ | 1,256.8% | 44,421 | 1.5% | Computer and Technology |
TSLA Tesla | $11,081,331 | $253,611 ▲ | 2.3% | 27,440 | 1.5% | Auto/Tires/Trucks |
FV First Trust Dorsey Wright Focus 5 ETF | $10,988,014 | $7,404,384 ▲ | 206.6% | 186,049 | 1.5% | Manufacturing |
BRK.B Berkshire Hathaway | $8,994,819 | $8,531,570 ▲ | 1,841.7% | 19,844 | 1.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $8,343,782 | $8,341,536 ▲ | 371,439.5% | 159,762 | 1.1% | ETF |
NVDA NVIDIA | $8,151,930 | $6,639,677 ▲ | 439.1% | 60,698 | 1.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $8,037,333 | $7,870,155 ▲ | 4,707.7% | 153,172 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,022,258 | $4,078,494 ▲ | 103.4% | 128,732 | 1.1% | ETF |
MSFT Microsoft | $7,906,593 | $7,772,040 ▲ | 5,776.2% | 18,745 | 1.1% | Computer and Technology |
OSCV Opus Small Cap Value Plus ETF | $7,854,268 | $453,621 ▲ | 6.1% | 212,329 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,773,035 | $7,671,736 ▲ | 7,573.3% | 80,263 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,563,012 | $7,389,000 ▲ | 4,246.3% | 42,463 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,401,891 | $4,929,767 ▲ | 199.4% | 270,934 | 1.0% | ETF |
AMZN Amazon.com | $7,343,848 | $6,964,962 ▲ | 1,838.3% | 33,474 | 1.0% | Retail/Wholesale |
PTLC Pacer Trendpilot US Large Cap ETF | $6,392,135 | $129,550 ▼ | -2.0% | 119,603 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,238,368 | $4,194,348 ▲ | 205.2% | 62,145 | 0.8% | ETF |
GILD Gilead Sciences | $6,125,698 | $20,783 ▲ | 0.3% | 66,317 | 0.8% | Medical |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $5,892,618 | $3,637,212 ▲ | 161.3% | 128,773 | 0.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,139,399 | $149,615 ▼ | -2.8% | 49,740 | 0.7% | ETF |
SPROTT PHYSICAL GOLD ETV
| $4,851,872 | $149,131 ▼ | -3.0% | 240,916 | 0.7% | CLOSED END MUTL FUND |
VXUS Vanguard Total International Stock ETF | $4,680,126 | $4,667,928 ▲ | 38,266.7% | 79,419 | 0.6% | ETF |
AMLP Alerian MLP ETF | $4,520,767 | $3,167,508 ▲ | 234.1% | 93,869 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,199,542 | $4,197,461 ▲ | 201,672.6% | 125,099 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,199,198 | $3,647,934 ▲ | 661.7% | 68,450 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $4,094,244 | $5,648 ▲ | 0.1% | 38,423 | 0.6% | ETF |
WMT Walmart | $4,071,936 | $178,911 ▼ | -4.2% | 45,064 | 0.6% | Retail/Wholesale |
GOOG Alphabet | $3,998,229 | $3,893,273 ▲ | 3,709.4% | 20,990 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $3,969,806 | $3,522,446 ▲ | 787.4% | 36,862 | 0.5% | Oils/Energy |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,965,372 | $3,878,117 ▲ | 4,444.6% | 73,122 | 0.5% | ETF |
VUG Vanguard Growth ETF | $3,921,331 | $617,752 ▲ | 18.7% | 9,547 | 0.5% | ETF |
KEYCORP 5.65 PFD
| $3,756,397 | $2,403,231 ▲ | 177.6% | 174,311 | 0.5% | PREFERRED STOCK |
JPM JPMorgan Chase & Co. | $3,309,491 | $463,415 ▲ | 16.3% | 13,776 | 0.4% | Finance |
IWB iShares Russell 1000 ETF | $3,294,080 | $3,290,536 ▲ | 92,854.5% | 10,225 | 0.4% | ETF |
COST Costco Wholesale | $3,120,572 | $3,105,883 ▲ | 21,143.8% | 3,399 | 0.4% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $3,105,533 | $2,398 ▼ | -0.1% | 34,968 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,091,348 | $168,002 ▲ | 5.7% | 37,703 | 0.4% | Manufacturing |
TFLO iShares Treasury Floating Rate Bond ETF | $2,967,158 | $95,081 ▼ | -3.1% | 58,793 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,868,510 | $64,871 ▲ | 2.3% | 50,763 | 0.4% | ETF |
PALANTIR TECHNOLOGIES IN
| $2,673,863 | $224,694 ▼ | -7.8% | 35,355 | 0.4% | COMMON STOCK |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,554,646 | $2,354,342 ▲ | 1,175.4% | 33,160 | 0.3% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $2,441,703 | $846,776 ▲ | 53.1% | 54,020 | 0.3% | Manufacturing |
AMGN Amgen | $2,344,585 | $10,711 ▲ | 0.5% | 8,975 | 0.3% | Medical |
FLOT iShares Floating Rate Bond ETF | $2,300,230 | $19,487 ▼ | -0.8% | 45,210 | 0.3% | ETF |
ABBV AbbVie | $2,155,343 | $451,703 ▲ | 26.5% | 12,096 | 0.3% | Medical |
JPMORGAN CHASE & 6 PFD
| $2,144,592 | $1,305,072 ▲ | 155.5% | 84,300 | 0.3% | PREFERRED STOCK |
IBM International Business Machines | $2,132,788 | $2,000,756 ▲ | 1,515.4% | 9,676 | 0.3% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $2,123,941 | $211,127 ▲ | 11.0% | 7,374 | 0.3% | ETF |
MBB iShares MBS ETF | $2,044,378 | $25,308 ▼ | -1.2% | 22,295 | 0.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $1,973,262 | $1,529,074 ▲ | 344.2% | 49,013 | 0.3% | ETF |
HD Home Depot | $1,956,359 | $101,097 ▲ | 5.4% | 5,012 | 0.3% | Retail/Wholesale |
EMLP First Trust North American Energy Infrastructure Fund | $1,950,283 | | 0.0% | 54,707 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $1,942,709 | $174,619 ▲ | 9.9% | 43,300 | 0.3% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $1,927,723 | $12,642 ▼ | -0.7% | 43,459 | 0.3% | ETF |
VMI Valmont Industries | $1,900,740 | $19,014 ▼ | -1.0% | 6,198 | 0.3% | Industrial Products |
IEF iShares 7-10 Year Treasury Bond ETF | $1,897,813 | $1,590,047 ▲ | 516.6% | 20,528 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,858,220 | $67,312 ▲ | 3.8% | 80,858 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,841,003 | $1,545,298 ▲ | 522.6% | 15,963 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,773,197 | $1,764,055 ▲ | 19,295.4% | 25,214 | 0.2% | ETF |
NATIONAL HEALTHCARE PROP
| $1,760,663 | $1,760,663 ▲ | New Holding | 33,853 | 0.2% | REAL ESTATE INVESTME |
BANK OF AMER 5.375 PFD
| $1,758,434 | $1,378,668 ▲ | 363.0% | 77,567 | 0.2% | PREFERRED STOCK |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,733,903 | $107,037 ▼ | -5.8% | 42,798 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,704,939 | $1,681,465 ▲ | 7,163.0% | 5,883 | 0.2% | ETF |
V Visa | $1,679,841 | $373,192 ▲ | 28.6% | 5,307 | 0.2% | Business Services |
IRM Iron Mountain | $1,640,955 | $1,051,918 ▲ | 178.6% | 15,609 | 0.2% | Business Services |
HON Honeywell International | $1,592,967 | $15,635 ▼ | -1.0% | 7,030 | 0.2% | Multi-Sector Conglomerates |
META Meta Platforms | $1,584,201 | $1,481,125 ▲ | 1,436.9% | 2,705 | 0.2% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $1,581,828 | $1,273,970 ▲ | 413.8% | 17,105 | 0.2% | ETF |
STEPSTONE PRIVATE MARKET
| $1,567,946 | $12,002 ▲ | 0.8% | 28,480 | 0.2% | CLOSED END MUTL FUND |
CVX Chevron | $1,555,508 | $693,528 ▼ | -30.8% | 10,730 | 0.2% | Oils/Energy |
PIT VanEck Commodity Strategy ETF | $1,546,990 | $167,726 ▲ | 12.2% | 32,669 | 0.2% | ETF |
HINES GLOBAL INCOME TRUS
| $1,519,860 | $1,268,601 ▲ | 504.9% | 153,360 | 0.2% | REAL ESTATE INVESTME |
NVDA NVIDIA | $1,512,105 | | 0.0% | 11,260 | 0.2% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,483,338 | $71,872 ▲ | 5.1% | 16,222 | 0.2% | ETF |
LMT Lockheed Martin | $1,478,804 | $16,594 ▲ | 1.1% | 3,030 | 0.2% | Aerospace |
SPGP Invesco S&P 500 GARP ETF | $1,455,415 | $186,057 ▲ | 14.7% | 13,877 | 0.2% | ETF |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $1,448,711 | $1,410,564 ▲ | 3,697.7% | 131,590 | 0.2% | ETF |
CATY Cathay General Bancorp | $1,441,964 | | 0.0% | 30,287 | 0.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $1,379,310 | $1,374,157 ▲ | 26,669.5% | 15,794 | 0.2% | ETF |
SHOP Shopify | $1,355,029 | $42,850 ▼ | -3.1% | 12,744 | 0.2% | Computer and Technology |
PFE Pfizer | $1,350,652 | $78,763 ▲ | 6.2% | 50,879 | 0.2% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $1,330,700 | $1,263,037 ▲ | 1,866.7% | 6,431 | 0.2% | ETF |
VZ Verizon Communications | $1,308,703 | $105,521 ▼ | -7.5% | 32,680 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,275,928 | $1,272,437 ▲ | 36,447.2% | 13,157 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,235,556 | $1,153,241 ▲ | 1,401.0% | 28,054 | 0.2% | ETF |
CRM Salesforce | $1,234,638 | $63,203 ▲ | 5.4% | 3,692 | 0.2% | Computer and Technology |
