EDV Vanguard Extended Duration Treasury ETF | $12,944,194 | $215,535 ▲ | 1.7% | 162,452 | 6.9% | ETF |
AAPL Apple | $11,899,603 | $434,081 ▼ | -3.5% | 51,071 | 6.3% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $11,164,598 | $334,546 ▲ | 3.1% | 193,059 | 5.9% | ETF |
QQQ Invesco QQQ | $9,531,863 | $1,138,162 ▲ | 13.6% | 19,530 | 5.1% | Finance |
JPM JPMorgan Chase & Co. | $7,598,104 | $792,198 ▼ | -9.4% | 36,034 | 4.0% | Finance |
LGOV First Trust Long Duration Opportunities ETF | $7,362,172 | $1,137,630 ▲ | 18.3% | 328,668 | 3.9% | ETF |
NVDA NVIDIA | $6,755,477 | $6,017,849 ▲ | 815.8% | 55,628 | 3.6% | Computer and Technology |
MSFT Microsoft | $6,410,365 | $1,006,071 ▼ | -13.6% | 14,897 | 3.4% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $5,593,362 | $1,034,458 ▲ | 22.7% | 261,739 | 3.0% | INTERMEDIATE DUR |
MARB First Trust Merger Arbitrage ETF | $4,937,840 | $260,515 ▼ | -5.0% | 249,512 | 2.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $4,757,122 | $1,010,964 ▲ | 27.0% | 130,762 | 2.5% | ETF |
PLTR Palantir Technologies | $4,704,424 | $851,508 ▲ | 22.1% | 126,463 | 2.5% | Business Services |
DNP DNP Select Income Fund | $4,369,429 | $3,264,416 ▲ | 295.4% | 435,202 | 2.3% | Finance |
DIVI Franklin International Core Dividend Tilt Index ETF | $4,139,023 | $148,424 ▼ | -3.5% | 124,820 | 2.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,937,826 | $360,113 ▲ | 10.1% | 30,946 | 2.1% | ETF |
LLY Eli Lilly and Company | $3,363,832 | $98,337 ▲ | 3.0% | 3,797 | 1.8% | Medical |
WMT Walmart | $3,239,049 | $2,778,531 ▲ | 603.3% | 40,112 | 1.7% | Retail/Wholesale |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,038,086 | $948,202 ▲ | 45.4% | 69,970 | 1.6% | ETF |
AMZN Amazon.com | $3,016,310 | $150,927 ▲ | 5.3% | 16,188 | 1.6% | Retail/Wholesale |
CALAMOS ETF TR
| $2,906,782 | $2,906,782 ▲ | New Holding | 116,086 | 1.5% | NASDAQ 100 STRUC |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,789,132 | $2,151,576 ▲ | 337.5% | 27,692 | 1.5% | ETF |
SCHF Schwab International Equity ETF | $2,535,812 | $1,665,143 ▼ | -39.6% | 61,669 | 1.3% | ETF |
CEG Constellation Energy | $2,522,194 | $1,313,361 ▼ | -34.2% | 9,700 | 1.3% | Oils/Energy |
SPHQ Invesco S&P 500 Quality ETF | $2,423,774 | $2,054,870 ▲ | 557.0% | 36,031 | 1.3% | ETF |
GS The Goldman Sachs Group | $2,118,180 | $2,118,180 ▲ | New Holding | 4,278 | 1.1% | Finance |
MISL First Trust Indxx Aerospace & Defense ETF | $2,100,066 | $1,846,305 ▲ | 727.6% | 66,206 | 1.1% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,091,012 | $587,159 ▲ | 39.0% | 32,945 | 1.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,087,365 | $2,087,365 ▲ | New Holding | 74,977 | 1.1% | ETF |
GLD SPDR Gold Shares | $1,962,710 | $1,962,710 ▲ | New Holding | 8,075 | 1.0% | Finance |
CGDV Capital Group Dividend Value ETF | $1,772,741 | $218,677 ▲ | 14.1% | 48,648 | 0.9% | ETF |
INDY iShares India 50 ETF | $1,697,445 | $1,359,645 ▲ | 402.5% | 30,150 | 0.9% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $1,686,228 | $440,180 ▲ | 35.3% | 12,450 | 0.9% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,680,308 | $1,680,308 ▲ | New Holding | 68,194 | 0.9% | ETF |
GE General Electric | $1,653,732 | $1,653,732 ▲ | New Holding | 8,769 | 0.9% | Transportation |
VRT Vertiv | $1,571,944 | $1,912,598 ▼ | -54.9% | 15,800 | 0.8% | Computer and Technology |
FI Fiserv | $1,550,200 | $1,550,200 ▲ | New Holding | 8,629 | 0.8% | Business Services |
RCS PIMCO Strategic Income Fund | $1,507,234 | $420,751 ▲ | 38.7% | 195,999 | 0.8% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $1,419,819 | $30,527 ▲ | 2.2% | 9,488 | 0.8% | ETF |
HYD VanEck High Yield Muni ETF | $1,378,146 | $4,855,194 ▼ | -77.9% | 25,968 | 0.7% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,365,376 | $966,539 ▲ | 242.3% | 23,060 | 0.7% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,305,248 | $880,199 ▼ | -40.3% | 23,762 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,237,968 | $111,294 ▲ | 9.9% | 15,417 | 0.7% | ETF |
IAK iShares U.S. Insurance ETF | $1,220,168 | $1,220,168 ▲ | New Holding | 9,455 | 0.6% | ETF |
ALL Allstate | $1,137,900 | $1,137,900 ▲ | New Holding | 6,000 | 0.6% | Finance |
IBM International Business Machines | $1,115,791 | $1,115,791 ▲ | New Holding | 5,047 | 0.6% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,043,772 | $1,043,772 ▲ | New Holding | 33,220 | 0.6% | VEST US EQUITY M |
CAPITAL GROUP CORE BALANCED
| $957,893 | $957,893 ▲ | New Holding | 30,850 | 0.5% | SHS |
CGGR Capital Group Growth ETF | $880,560 | $1,940,530 ▼ | -68.8% | 25,311 | 0.5% | ETF |
AMGN Amgen | $864,635 | $6,123 ▼ | -0.7% | 2,683 | 0.5% | Medical |
ACN Accenture | $791,088 | $791,088 ▲ | New Holding | 2,238 | 0.4% | Computer and Technology |
COST Costco Wholesale | $785,691 | $26,604 ▲ | 3.5% | 886 | 0.4% | Retail/Wholesale |
CVX Chevron | $771,271 | $1,205,580 ▼ | -61.0% | 5,237 | 0.4% | Oils/Energy |
KO Coca-Cola | $723,921 | $9,989 ▼ | -1.4% | 10,074 | 0.4% | Consumer Staples |
VOT Vanguard Mid-Cap Growth ETF | $720,006 | $141,956 ▲ | 24.6% | 2,957 | 0.4% | ETF |
FDG American CenturyFocused Dynamic Growth ETF | $699,971 | $16,770 ▼ | -2.3% | 7,555 | 0.4% | ETF |
SPYI NEOS S&P 500 High Income ETF | $698,726 | $698,726 ▲ | New Holding | 13,639 | 0.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $693,600 | $693,600 ▲ | New Holding | 30,000 | 0.4% | ETF |
TSLA Tesla | $669,250 | $198,316 ▼ | -22.9% | 2,558 | 0.4% | Auto/Tires/Trucks |
SLV iShares Silver Trust | $625,020 | $625,020 ▲ | New Holding | 22,000 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $602,662 | $1,408 ▲ | 0.2% | 5,138 | 0.3% | ETF |
CRWD CrowdStrike | $555,892 | $1,900,186 ▼ | -77.4% | 1,982 | 0.3% | Computer and Technology |
BALL Ball | $531,436 | $678,453 ▼ | -56.1% | 7,826 | 0.3% | Industrial Products |
SCHG Schwab U.S. Large-Cap Growth ETF | $523,981 | $131,672 ▼ | -20.1% | 5,030 | 0.3% | ETF |
PGR Progressive | $469,710 | $469,710 ▲ | New Holding | 1,851 | 0.2% | Finance |
FVD First Trust Value Line Dividend Index Fund | $456,715 | $145,112 ▲ | 46.6% | 10,040 | 0.2% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $454,915 | $3,729 ▲ | 0.8% | 14,150 | 0.2% | Manufacturing |
URA Global X Uranium ETF | $429,150 | $429,150 ▲ | New Holding | 15,000 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $418,460 | $418,460 ▲ | New Holding | 14,000 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $408,600 | $408,600 ▲ | New Holding | 7,500 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $387,424 | $387,424 ▲ | New Holding | 6,180 | 0.2% | ETF |
AVGO Broadcom | $358,110 | $317,918 ▲ | 791.0% | 2,076 | 0.2% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $354,927 | $47,459 ▲ | 15.4% | 1,750 | 0.2% | ETF |
BUG Global X Cybersecurity ETF | $341,998 | $315,752 ▼ | -48.0% | 11,050 | 0.2% | Manufacturing |
QYLD Global X Nasdaq 100 Covered Call ETF | $332,584 | $332,584 ▲ | New Holding | 18,436 | 0.2% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $330,418 | $96,034 ▲ | 41.0% | 4,115 | 0.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $330,235 | $138,788 ▼ | -29.6% | 3,907 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $328,261 | | 0.0% | 1,163 | 0.2% | ETF |
ELV Elevance Health | $312,000 | $52,000 ▼ | -14.3% | 600 | 0.2% | Medical |
SMH VanEck Semiconductor ETF | $283,689 | $833,398 ▼ | -74.6% | 1,156 | 0.2% | Manufacturing |
RTX RTX | $278,210 | $82,760 ▼ | -22.9% | 2,296 | 0.1% | Aerospace |
MLPA Global X MLP ETF | $268,144 | $19,143 ▼ | -6.7% | 5,589 | 0.1% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $256,102 | $309,089 ▼ | -54.7% | 7,018 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $249,032 | $46,172 ▼ | -15.6% | 13,759 | 0.1% | ETF |
BME BlackRock Health Sciences Trust | $246,318 | $149,510 ▼ | -37.8% | 5,875 | 0.1% | Financial Services |
FGD First Trust DJ Global Select Dividend Index Fund | $243,509 | $243,509 ▲ | New Holding | 10,000 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $243,502 | $285,839 ▼ | -54.0% | 3,865 | 0.1% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $235,112 | $3,511,421 ▼ | -93.7% | 5,054 | 0.1% | ETF |
F Ford Motor | $233,801 | $12,387 ▲ | 5.6% | 22,140 | 0.1% | Auto/Tires/Trucks |
META Meta Platforms | $225,541 | $225,541 ▲ | New Holding | 394 | 0.1% | Computer and Technology |
CNI Canadian National Railway | $213,533 | $4,920 ▼ | -2.3% | 1,823 | 0.1% | Transportation |
MRK Merck & Co., Inc. | $207,230 | $458,518 ▼ | -68.9% | 1,825 | 0.1% | Medical |
MGK Vanguard Mega Cap Growth ETF | $202,829 | $202,829 ▲ | New Holding | 630 | 0.1% | ETF |
VTV Vanguard Value ETF | $200,255 | $200,255 ▲ | New Holding | 1,147 | 0.1% | ETF |
PURECYCLE TECHNOLOGIES INC
| $148,913 | $148,913 ▲ | New Holding | 15,675 | 0.1% | COM |
NEW YORK CMNTY BANCORP INC
| $117,073 | $117,073 ▲ | New Holding | 10,425 | 0.1% | COM NEW |
COF Capital One Financial | $0 | $1,334,352 ▼ | -100.0% | 0 | 0.0% | Finance |
GENERAL ELECTRIC CO
| $0 | $1,331,737 ▼ | -100.0% | 0 | 0.0% | COM |
PFE Pfizer | $0 | $1,071,982 ▼ | -100.0% | 0 | 0.0% | Medical |
JBL Jabil | $0 | $445,266 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QTEC First Trust NASDAQ 100 Technology Index Fund | $0 | $438,564 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
