VOXR Vox Royalty | $37,128,489 | $1,358,591 ▲ | 3.8% | 12,715,236 | 9.1% | Basic Materials |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $19,220,333 | $18,903,722 ▲ | 5,970.6% | 516,005 | 4.7% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $13,783,363 | $1,900,738 ▲ | 16.0% | 234,451 | 3.4% | Manufacturing |
FV First Trust Dorsey Wright Focus 5 ETF | $9,089,412 | $1,158,105 ▼ | -11.3% | 165,023 | 2.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $8,904,015 | $8,788,429 ▲ | 7,603.4% | 15,869 | 2.2% | Finance |
AMLP Alerian MLP ETF | $8,767,184 | $4,027,575 ▲ | 85.0% | 173,636 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,215,538 | $644,067 ▲ | 8.5% | 293,981 | 2.0% | ETF |
AAPL Apple | $7,992,320 | $7,343,854 ▲ | 1,132.5% | 35,804 | 2.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $7,960,671 | $7,497,129 ▲ | 1,617.4% | 14,941 | 2.0% | Finance |
GILD Gilead Sciences | $7,347,034 | $32,716 ▼ | -0.4% | 66,023 | 1.8% | Medical |
QQQM Invesco NASDAQ 100 ETF | $6,921,322 | $11,881,695 ▼ | -63.2% | 21,361 | 1.7% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $6,041,127 | $119,763 ▼ | -1.9% | 117,278 | 1.5% | ETF |
MSFT Microsoft | $5,619,410 | $5,497,465 ▲ | 4,508.2% | 14,700 | 1.4% | Computer and Technology |
AMZN Amazon.com | $4,949,862 | $4,617,988 ▲ | 1,391.5% | 25,758 | 1.2% | Retail/Wholesale |
FIRST TRUST PORTFOLIOS
| $4,691,796 | $4,691,796 ▲ | New Holding | 5,878 | 1.2% | UIT CORP |
NVDA NVIDIA | $3,913,802 | $2,662,896 ▲ | 212.9% | 35,230 | 1.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,812,330 | $3,806,655 ▲ | 67,072.7% | 7,389 | 0.9% | ETF |
KEYCORP 5.65 5.65 PFD
| $3,584,092 | $139,936 ▼ | -3.8% | 167,761 | 0.9% | PREFERRED STOCK |
COST Costco Wholesale | $3,149,006 | $3,133,733 ▲ | 20,518.8% | 3,299 | 0.8% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $3,133,602 | $3,130,216 ▲ | 92,445.5% | 10,180 | 0.8% | ETF |
PALANTIR TECHNOLOGIES IN
| $3,130,908 | $137,095 ▲ | 4.6% | 36,974 | 0.8% | COMMON STOCK |
IGEB iShares Investment Grade Bond Factor ETF | $3,098,976 | $1,146,634 ▲ | 58.7% | 68,983 | 0.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,891,846 | $76,230 ▼ | -2.6% | 57,283 | 0.7% | ETF |
SPROTT PHYSICAL GOLD ETV
| $2,840,442 | $2,978,008 ▼ | -51.2% | 117,610 | 0.7% | CLOSED END MUTL FUND |
BTHM BlackRock Future U.S. Themes ETF | $2,724,652 | $1,269,714 ▼ | -31.8% | 85,333 | 0.7% | ETF |
XOM Exxon Mobil | $2,721,047 | $2,226,095 ▲ | 449.8% | 22,837 | 0.7% | Energy |
MUB iShares National Muni Bond ETF | $2,670,285 | $1,378,983 ▼ | -34.1% | 25,338 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,614,871 | $134,836 ▲ | 5.4% | 56,957 | 0.6% | Manufacturing |
VUG Vanguard Growth ETF | $2,551,591 | $2,513,787 ▲ | 6,649.5% | 6,817 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,535,446 | $13,175,506 ▼ | -83.9% | 4,488 | 0.6% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $2,494,055 | $1,414,776 ▲ | 131.1% | 58,044 | 0.6% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $2,411,546 | $2,411,546 ▲ | New Holding | 96,454 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,401,430 | $2,379,092 ▲ | 10,650.6% | 8,708 | 0.6% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $2,310,670 | $2,310,670 ▲ | New Holding | 46,693 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,268,778 | $31,134 ▼ | -1.4% | 44,598 | 0.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,230,975 | $2,222,338 ▲ | 25,731.2% | 39,780 | 0.5% | ETF |
JPMORGAN CHASE & 6 PFD
| $2,227,104 | $136,404 ▲ | 6.5% | 89,800 | 0.5% | PREFERRED STOCK |
FDL First Trust Morningstar Dividend Leaders Index | $2,115,184 | $216 ▼ | 0.0% | 49,008 | 0.5% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,050,956 | $10,930 ▼ | -0.5% | 54,417 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,966,233 | $1,208,258 ▲ | 159.4% | 38,610 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,926,669 | $5,604,042 ▼ | -74.4% | 32,935 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,887,943 | $601,298 ▼ | -24.2% | 40,971 | 0.5% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $1,857,289 | $322 ▼ | 0.0% | 80,844 | 0.5% | ETF |
EATON VANCE TOTAL RETURN
| $1,838,967 | $1,838,967 ▲ | New Holding | 42,621 | 0.5% | UIT EXCHANGE TRADED |
BANK OF AMER 5.375 PFD
| $1,797,590 | $71,648 ▲ | 4.2% | 80,787 | 0.4% | PREFERRED STOCK |
RSP Invesco S&P 500 Equal Weight ETF | $1,747,248 | $1,543,276 ▲ | 756.6% | 10,108 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,735,801 | $1,028,401 ▼ | -37.2% | 31,877 | 0.4% | ETF |
AMGN Amgen | $1,635,987 | $1,118,794 ▼ | -40.6% | 5,330 | 0.4% | Medical |
PIT VanEck Commodity Strategy ETF | $1,635,807 | $25,838 ▼ | -1.6% | 32,161 | 0.4% | ETF |
EZU iShares MSCI Eurozone ETF | $1,625,759 | $1,625,759 ▲ | New Holding | 30,470 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,621,023 | $1,553,777 ▲ | 2,310.6% | 6,822 | 0.4% | Finance |
SPGP Invesco S&P 500 GARP ETF | $1,563,360 | $171,779 ▲ | 12.3% | 15,590 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,558,740 | $73,676 ▼ | -4.5% | 16,333 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,543,405 | $1,567,748 ▼ | -50.4% | 18,704 | 0.4% | Manufacturing |
GOOG Alphabet | $1,542,093 | $1,454,532 ▲ | 1,661.2% | 9,704 | 0.4% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $1,526,873 | $104,430 ▼ | -6.4% | 16,010 | 0.4% | ETF |
TAIL Cambria Tail Risk ETF | $1,520,038 | $429,411 ▲ | 39.4% | 129,037 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,479,466 | $1,359,229 ▲ | 1,130.5% | 7,272 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,478,121 | $690,939 ▲ | 87.8% | 7,633 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,392,531 | $275,382 ▲ | 24.7% | 17,385 | 0.3% | Manufacturing |
META Meta Platforms | $1,385,650 | $1,282,488 ▲ | 1,243.2% | 2,364 | 0.3% | Computer and Technology |
TSLA Tesla | $1,381,190 | $5,985,157 ▼ | -81.3% | 5,145 | 0.3% | Auto/Tires/Trucks |
CVX Chevron | $1,380,398 | $283,461 ▼ | -17.0% | 8,902 | 0.3% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $1,377,621 | $1,372,223 ▲ | 25,422.0% | 15,058 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,360,542 | $122,406 ▼ | -8.3% | 14,883 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,306,430 | $1,295,519 ▲ | 11,873.3% | 17,481 | 0.3% | ETF |
CATY Cathay General Bancorp | $1,296,889 | | 0.0% | 30,287 | 0.3% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $1,258,664 | $659,972 ▲ | 110.2% | 21,505 | 0.3% | ETF |
NVDA NVIDIA | $1,220,358 | | 0.0% | 11,260 | 0.3% | Computer and Technology |
PWS Pacer WealthShield ETF | $1,177,309 | $986,422 ▲ | 516.8% | 38,202 | 0.3% | ETF |
PNC The PNC Financial Services Group | $1,152,443 | $256,195 ▲ | 28.6% | 6,599 | 0.3% | Finance |
JPMORGAN CHAS 5.75 PFD
| $1,144,365 | $24,610 ▼ | -2.1% | 46,500 | 0.3% | PREFERRED STOCK |
VWO Vanguard FTSE Emerging Markets ETF | $1,085,386 | $997,647 ▲ | 1,137.1% | 23,900 | 0.3% | ETF |
MO Altria Group | $1,085,243 | $85,454 ▼ | -7.3% | 18,440 | 0.3% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $1,047,133 | | 0.0% | 47,232 | 0.3% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,012,338 | $39,864 ▲ | 4.1% | 37,940 | 0.2% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,009,487 | $1,924,307 ▼ | -65.6% | 11,410 | 0.2% | Manufacturing |
LLY Eli Lilly and Company | $1,004,854 | $839,661 ▲ | 508.3% | 1,247 | 0.2% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $985,899 | $48,566 ▼ | -4.7% | 9,338 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $971,102 | $408,012 ▲ | 72.5% | 38,474 | 0.2% | ETF |
MSA MSA Safety | $948,666 | $55,155 ▼ | -5.5% | 6,450 | 0.2% | Industrials |
ORCL Oracle | $941,022 | $864,792 ▲ | 1,134.5% | 6,629 | 0.2% | Computer and Technology |
NOC Northrop Grumman | $940,001 | $17,484 ▼ | -1.8% | 1,828 | 0.2% | Aerospace |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $908,763 | $239,924 ▲ | 35.9% | 18,056 | 0.2% | Finance |
AXON Axon Enterprise | $908,132 | $908,132 ▲ | New Holding | 1,678 | 0.2% | Aerospace |
VTV Vanguard Value ETF | $899,868 | $86,260 ▲ | 10.6% | 5,216 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $886,822 | $677,060 ▲ | 322.8% | 8,836 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $870,969 | $12,038 ▼ | -1.4% | 7,380 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $859,076 | $2,498,266 ▼ | -74.4% | 3,525 | 0.2% | Finance |
PG Procter & Gamble | $852,604 | $796,165 ▲ | 1,410.7% | 4,532 | 0.2% | Consumer Staples |
PM Philip Morris International | $844,394 | $126,548 ▼ | -13.0% | 5,338 | 0.2% | Consumer Staples |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $837,102 | $50,421 ▼ | -5.7% | 16,237 | 0.2% | ETF |
TJX TJX Companies | $814,959 | $803,169 ▲ | 6,812.5% | 6,636 | 0.2% | Retail/Wholesale |
GLOBAL X DEFENSE TECH
| $802,339 | $87,795 ▲ | 12.3% | 17,053 | 0.2% | UIT EXCHANGE TRADED |
EQL ALPS Equal Sector Weight ETF | $801,839 | $568,180 ▲ | 243.2% | 19,056 | 0.2% | ETF |
V Visa | $766,236 | $1,072,938 ▼ | -58.3% | 2,211 | 0.2% | Business Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $761,055 | $85,214 ▼ | -10.1% | 8,422 | 0.2% | ETF |
ABBV AbbVie | $761,051 | $1,503,567 ▼ | -66.4% | 4,065 | 0.2% | Medical |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $753,276 | $753,276 ▲ | New Holding | 8,165 | 0.2% | ETF |
MDLZ Mondelez International | $750,380 | $589,076 ▲ | 365.2% | 11,081 | 0.2% | Consumer Staples |
