VOXR Vox Royalty | $37,798,295 | $2,381,850 ▼ | -5.9% | 11,961,486 | 8.1% | Basic Materials |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $15,493,452 | $4,630,743 ▼ | -23.0% | 397,268 | 3.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $13,748,982 | $1,105,821 ▼ | -7.4% | 216,998 | 2.9% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $11,689,397 | $11,536,126 ▲ | 7,526.6% | 18,914 | 2.5% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $8,344,467 | $1,479,315 ▼ | -15.1% | 140,173 | 1.8% | Manufacturing |
AMLP Alerian MLP ETF | $8,084,696 | $317,535 ▼ | -3.8% | 167,074 | 1.7% | ETF |
MSFT Microsoft | $7,998,924 | $7,841,928 ▲ | 4,995.0% | 16,253 | 1.7% | Computer and Technology |
AAPL Apple | $7,706,604 | $7,104,243 ▲ | 1,179.4% | 37,077 | 1.6% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $7,610,405 | $341,748 ▼ | -4.3% | 281,347 | 1.6% | ETF |
GILD Gilead Sciences | $7,415,171 | $38,435 ▲ | 0.5% | 66,367 | 1.6% | Medical |
BRK.B Berkshire Hathaway | $7,281,430 | $6,855,472 ▲ | 1,609.4% | 14,872 | 1.6% | Finance |
NVDA NVIDIA | $6,107,198 | $4,380,944 ▲ | 253.8% | 39,836 | 1.3% | Computer and Technology |
AMZN Amazon.com | $5,904,739 | $5,524,009 ▲ | 1,450.9% | 26,784 | 1.3% | Retail/Wholesale |
PTLC Pacer Trendpilot US Large Cap ETF | $5,738,877 | $216,211 ▼ | -3.6% | 113,020 | 1.2% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $5,680,017 | $2,713,730 ▲ | 91.5% | 111,146 | 1.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,944,139 | $4,034,719 ▲ | 443.7% | 98,163 | 1.1% | Finance |
SPROTT PHYSICAL GOLD ETV
| $4,779,280 | $1,773,300 ▲ | 59.0% | 186,991 | 1.0% | CLOSED END MUTL FUND |
BTHM BlackRock Future U.S. Themes ETF | $4,715,061 | $1,691,303 ▲ | 55.9% | 133,063 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,573,702 | $2,682,086 ▲ | 141.8% | 99,063 | 1.0% | Manufacturing |
VOO Vanguard S&P 500 ETF | $4,210,638 | $14,198 ▲ | 0.3% | 7,414 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,941,439 | $901,697 ▼ | -18.6% | 17,384 | 0.8% | ETF |
PALANTIR TECHNOLOGIES IN
| $3,845,262 | $987,818 ▼ | -20.4% | 29,417 | 0.8% | COMMON STOCK |
COST Costco Wholesale | $3,543,996 | $3,528,219 ▲ | 22,362.5% | 3,594 | 0.8% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $3,464,283 | $3,460,550 ▲ | 92,700.0% | 10,208 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,441,896 | $651,573 ▲ | 23.4% | 5,536 | 0.7% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $3,399,854 | $865,622 ▲ | 34.2% | 62,642 | 0.7% | ETF |
KEYCORP 5.65 5.65 PFD
| $3,395,732 | $174,219 ▼ | -4.9% | 159,574 | 0.7% | PREFERRED STOCK |
IGEB iShares Investment Grade Systematic Bond ETF | $3,313,799 | $179,731 ▲ | 5.7% | 72,939 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,176,842 | $2,868,988 ▲ | 931.9% | 58,428 | 0.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $3,065,792 | $165,416 ▲ | 5.7% | 60,550 | 0.7% | ETF |
VUG Vanguard Growth ETF | $2,958,548 | $2,902,866 ▲ | 5,213.3% | 6,801 | 0.6% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,866,774 | $2,866,774 ▲ | New Holding | 25,649 | 0.6% | ETF |
EATON VANCE TOTAL RETURN
| $2,677,874 | $511,451 ▲ | 23.6% | 52,683 | 0.6% | UIT EXCHANGE TRADED |
MUB iShares National Muni Bond ETF | $2,651,251 | $5,347 ▼ | -0.2% | 25,287 | 0.6% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $2,591,179 | $172,521 ▲ | 7.1% | 103,334 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,581,002 | $65,650 ▼ | -2.5% | 8,492 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,422,930 | $561,489 ▲ | 30.2% | 13,157 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $2,375,523 | $2,375,523 ▲ | New Holding | 47,971 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,348,070 | $103,525 ▲ | 4.6% | 46,655 | 0.5% | ETF |
GLD SPDR Gold Shares | $2,342,596 | $236,205 ▲ | 11.2% | 7,587 | 0.5% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,313,492 | $219,376 ▲ | 10.5% | 54,142 | 0.5% | ETF |
NEAR iShares Short Duration Bond Active ETF | $2,279,893 | $1,740,960 ▲ | 323.0% | 44,694 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,258,349 | $291,178 ▲ | 14.8% | 44,325 | 0.5% | Finance |
META Meta Platforms | $2,083,166 | $1,956,565 ▲ | 1,545.5% | 2,896 | 0.4% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $2,050,430 | $33,761 ▲ | 1.7% | 55,328 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,047,525 | $786,982 ▲ | 62.4% | 34,931 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,026,312 | $1,859,191 ▲ | 1,112.5% | 8,548 | 0.4% | ETF |
XOM Exxon Mobil | $1,998,071 | $1,436,724 ▲ | 255.9% | 18,210 | 0.4% | Energy |
GOVT iShares U.S. Treasury Bond ETF | $1,981,953 | $124,161 ▲ | 6.7% | 86,247 | 0.4% | ETF |
JPMORGAN CHASE & 6 PFD
| $1,963,420 | $317,500 ▼ | -13.9% | 77,300 | 0.4% | PREFERRED STOCK |
EZU iShares MSCI Eurozone ETF | $1,887,179 | $78,360 ▲ | 4.3% | 31,790 | 0.4% | ETF |
NVDA NVIDIA | $1,883,765 | $104,750 ▲ | 5.9% | 11,923 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,858,124 | $1,760,626 ▲ | 1,805.8% | 10,501 | 0.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,818,263 | $249,857 ▼ | -12.1% | 28,956 | 0.4% | ETF |
CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF
| $1,794,498 | $1,476,747 ▲ | 464.8% | 72,593 | 0.4% | Equity |
SPGP Invesco S&P 500 GARP ETF | $1,740,978 | $45,884 ▲ | 2.7% | 16,012 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,724,935 | $1,128,205 ▲ | 189.1% | 30,187 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,673,309 | $1,039,008 ▲ | 163.8% | 15,356 | 0.4% | ETF |
PIT VanEck Commodity Strategy ETF | $1,669,441 | $23,440 ▲ | 1.4% | 32,619 | 0.4% | ETF |
TSLA Tesla | $1,625,294 | $78,183 ▲ | 5.1% | 5,405 | 0.3% | Auto/Tires/Trucks |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,615,974 | $1,615,974 ▲ | New Holding | 23,969 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,610,326 | $1,609,461 ▲ | 186,120.0% | 27,933 | 0.3% | ETF |
BANK OF AMER 5.375 PFD
| $1,609,813 | $166,683 ▼ | -9.4% | 73,207 | 0.3% | PREFERRED STOCK |
SPLV Invesco S&P 500 Low Volatility ETF | $1,593,290 | $1,448,132 ▲ | 997.6% | 21,689 | 0.3% | ETF |
AMGN Amgen | $1,554,668 | $6,101 ▲ | 0.4% | 5,351 | 0.3% | Medical |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $1,513,920 | $755,148 ▲ | 99.5% | 16,291 | 0.3% | ETF |
NEM Newmont | $1,495,597 | $803,304 ▲ | 116.0% | 25,382 | 0.3% | Basic Materials |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,489,628 | $22,864 ▲ | 1.6% | 17,656 | 0.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,485,614 | $1,463,049 ▲ | 6,483.7% | 8,098 | 0.3% | ETF |
MO Altria Group | $1,469,127 | $396,270 ▲ | 36.9% | 25,251 | 0.3% | Consumer Staples |
IEF iShares 7-10 Year Treasury Bond ETF | $1,452,232 | $77,590 ▼ | -5.1% | 15,198 | 0.3% | ETF |
CATY Cathay General Bancorp | $1,447,072 | $24,795 ▲ | 1.7% | 30,815 | 0.3% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,438,253 | $352,233 ▼ | -19.7% | 25,606 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $1,437,787 | $690,946 ▲ | 92.5% | 31,434 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,425,998 | $1,197,999 ▲ | 525.4% | 22,422 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,389,319 | $183,608 ▼ | -11.7% | 6,742 | 0.3% | ETF |
TAIL Cambria Tail Risk ETF | $1,355,816 | $188,087 ▼ | -12.2% | 113,317 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,344,104 | $16,825 ▼ | -1.2% | 14,699 | 0.3% | ETF |
CVX Chevron | $1,270,113 | $37,254 ▲ | 3.0% | 9,171 | 0.3% | Energy |
PXH Invesco RAFI Emerging Markets ETF | $1,267,215 | $1,267,215 ▲ | New Holding | 54,017 | 0.3% | ETF |
AXON Axon Enterprise | $1,266,961 | $34,116 ▼ | -2.6% | 1,634 | 0.3% | Aerospace |
PNC The PNC Financial Services Group | $1,241,172 | $29,263 ▼ | -2.3% | 6,447 | 0.3% | Finance |
NOC Northrop Grumman | $1,219,521 | $278,498 ▲ | 29.6% | 2,369 | 0.3% | Aerospace |
PWS Pacer WealthShield ETF | $1,177,205 | $989,977 ▲ | 528.8% | 38,813 | 0.3% | ETF |
JAVA JPMorgan Active Value ETF | $1,165,870 | $1,165,870 ▲ | New Holding | 17,585 | 0.2% | ETF |
PROSHARES SHORT S&P 500
| $1,128,871 | $1,128,871 ▲ | New Holding | 28,310 | 0.2% | UIT EXCHANGE TRADED |
JPMORGAN CHAS 5.75 PFD
| $1,115,100 | $37,170 ▼ | -3.2% | 45,000 | 0.2% | PREFERRED STOCK |
MSA MSA Safety Incorporporated | $1,104,885 | | 0.0% | 6,450 | 0.2% | Industrials |
JGRO JPMorgan Active Growth ETF | $1,103,289 | $1,103,289 ▲ | New Holding | 12,977 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,081,914 | $73,380 ▼ | -6.4% | 44,232 | 0.2% | ETF |
CAPITAL GROUP INTRNL CR
| $1,048,690 | $411,264 ▲ | 64.5% | 36,112 | 0.2% | UIT EXCHANGE TRADED |
GLOBAL X DEFENSE TECH
| $1,034,200 | $30,146 ▲ | 3.0% | 17,565 | 0.2% | UIT EXCHANGE TRADED |
PM Philip Morris International | $1,030,085 | $81,725 ▲ | 8.6% | 5,798 | 0.2% | Consumer Staples |
ABBV AbbVie | $1,018,007 | $309,533 ▲ | 43.7% | 5,841 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $1,010,835 | $13,071 ▼ | -1.3% | 3,480 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $1,001,073 | $800,030 ▲ | 397.9% | 5,074 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $991,463 | $676,378 ▲ | 214.7% | 16,479 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $980,735 | $16,011 ▼ | -1.6% | 9,188 | 0.2% | ETF |
SELECT STOXX EUROPE ASPC
| $973,152 | $141,471 ▲ | 17.0% | 23,388 | 0.2% | UIT EXCHANGE TRADED |
VTEB Vanguard Tax-Exempt Bond ETF | $968,568 | $968,568 ▲ | New Holding | 19,795 | 0.2% | ETF |
