SGOV iShares 0-3 Month Treasury Bond ETF | $19,927,165 | $17,149,103 ▲ | 617.3% | 198,636 | 10.4% | ETF |
AAPL Apple | $13,656,283 | $867,197 ▲ | 6.8% | 54,534 | 7.1% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $10,889,722 | $14,233 ▼ | -0.1% | 192,807 | 5.7% | ETF |
QQQ Invesco QQQ | $10,197,539 | $213,184 ▲ | 2.1% | 19,947 | 5.3% | Finance |
PALANTIR TECHNOLOGIES INC
| $9,672,548 | $108,151 ▲ | 1.1% | 127,893 | 5.1% | CL A |
JPM JPMorgan Chase & Co. | $8,665,561 | $27,807 ▲ | 0.3% | 36,150 | 4.5% | Finance |
MSFT Microsoft | $7,548,626 | $1,269,555 ▲ | 20.2% | 17,909 | 3.9% | Computer and Technology |
NVDA NVIDIA | $7,518,762 | $48,479 ▲ | 0.6% | 55,989 | 3.9% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $5,420,712 | $68,140 ▲ | 1.3% | 265,071 | 2.8% | INTERMEDIATE DUR |
MARB First Trust Merger Arbitrage ETF | $4,887,884 | $72,423 ▼ | -1.5% | 245,869 | 2.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $4,881,979 | $194,164 ▲ | 4.1% | 136,178 | 2.6% | ETF |
AMZN Amazon.com | $4,471,607 | $920,122 ▲ | 25.9% | 20,382 | 2.3% | Retail/Wholesale |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,745,095 | $52,032 ▲ | 1.4% | 31,382 | 2.0% | ETF |
WMT Walmart | $3,588,888 | $35,237 ▼ | -1.0% | 39,722 | 1.9% | Retail/Wholesale |
DIVI Franklin International Core Dividend Tilt Index ETF | $3,390,440 | $355,408 ▼ | -9.5% | 112,977 | 1.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,095,839 | $114,408 ▲ | 3.8% | 72,655 | 1.6% | ETF |
CALAMOS ETF TR
| $2,778,120 | $168,142 ▼ | -5.7% | 109,461 | 1.5% | NASDAQ 100 STRUC |
GLD SPDR Gold Shares | $2,762,461 | $807,261 ▲ | 41.3% | 11,409 | 1.4% | Finance |
LLY Eli Lilly and Company | $2,613,933 | $317,285 ▼ | -10.8% | 3,386 | 1.4% | Medical |
SPHQ Invesco S&P 500 Quality ETF | $2,489,824 | $74,671 ▲ | 3.1% | 37,145 | 1.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,273,360 | $620,329 ▲ | 37.5% | 93,785 | 1.2% | ETF |
CEG Constellation Energy | $2,169,987 | | 0.0% | 9,700 | 1.1% | Oils/Energy |
GS The Goldman Sachs Group | $2,049,558 | $400,291 ▼ | -16.3% | 3,579 | 1.1% | Finance |
CAPITAL GROUP CORE BALANCED
| $1,978,611 | $1,013,931 ▲ | 105.1% | 63,275 | 1.0% | SHS |
MISL First Trust Indxx Aerospace & Defense ETF | $1,893,057 | $121,923 ▼ | -6.1% | 62,200 | 1.0% | ETF |
VRT Vertiv | $1,838,103 | $43,058 ▲ | 2.4% | 16,179 | 1.0% | Computer and Technology |
DNP DNP Select Income Fund | $1,810,281 | $2,028,206 ▼ | -52.8% | 205,247 | 0.9% | Finance |
FTLS First Trust Long/Short Equity ETF | $1,791,098 | $377,028 ▼ | -17.4% | 27,216 | 0.9% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,782,368 | $418,594 ▲ | 30.7% | 30,138 | 0.9% | Manufacturing |
FI Fiserv | $1,770,720 | $1,849 ▼ | -0.1% | 8,620 | 0.9% | Business Services |
CGDV Capital Group Dividend Value ETF | $1,725,614 | $10,296 ▲ | 0.6% | 48,940 | 0.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,655,789 | $316,070 ▲ | 23.6% | 29,368 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,640,412 | | 0.0% | 12,450 | 0.9% | ETF |
RCS PIMCO Strategic Income Fund | $1,544,042 | $50,528 ▲ | 3.4% | 202,630 | 0.8% | Finance |
SCHF Schwab International Equity ETF | $1,454,827 | $313,946 ▲ | 27.5% | 78,639 | 0.8% | ETF |
SPYI NEOS S&P 500 High Income ETF | $1,433,226 | $740,092 ▲ | 106.8% | 28,202 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,379,648 | $581 ▲ | 0.0% | 9,492 | 0.7% | ETF |
GE General Electric | $1,287,322 | $175,301 ▼ | -12.0% | 7,718 | 0.7% | Transportation |
EDV Vanguard Extended Duration Treasury ETF | $1,197,035 | $9,804,364 ▼ | -89.1% | 17,676 | 0.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,148,199 | $897,193 ▼ | -43.9% | 42,089 | 0.6% | ETF |
TSLA Tesla | $1,125,906 | $92,883 ▲ | 9.0% | 2,788 | 0.6% | Auto/Tires/Trucks |
IBM International Business Machines | $1,125,749 | $16,267 ▲ | 1.5% | 5,121 | 0.6% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,054,682 | | 0.0% | 33,220 | 0.6% | VEST US EQUITY M |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,010,157 | $202,362 ▼ | -16.7% | 12,844 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $932,921 | $7,880 ▼ | -0.8% | 25,099 | 0.5% | ETF |
HYD VanEck High Yield Muni ETF | $851,714 | $496,245 ▼ | -36.8% | 16,408 | 0.4% | ETF |
CVX Chevron | $824,056 | $65,473 ▲ | 8.6% | 5,689 | 0.4% | Oils/Energy |
ACN Accenture | $818,967 | $31,661 ▲ | 4.0% | 2,328 | 0.4% | Computer and Technology |
ALL Allstate | $787,162 | $369,579 ▼ | -32.0% | 4,083 | 0.4% | Finance |
AMGN Amgen | $784,080 | $84,716 ▲ | 12.1% | 3,008 | 0.4% | Medical |
MLPX Global X MLP & Energy Infrastructure ETF | $766,447 | $766,447 ▲ | New Holding | 12,656 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $748,576 | $1,776 ▼ | -0.2% | 2,950 | 0.4% | ETF |
COST Costco Wholesale | $720,663 | $90,655 ▼ | -11.2% | 787 | 0.4% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $707,458 | $707,458 ▲ | New Holding | 1,313 | 0.4% | ETF |
KO Coca-Cola | $677,723 | $50,495 ▲ | 8.1% | 10,885 | 0.4% | Consumer Staples |
IAK iShares U.S. Insurance ETF | $677,616 | $518,140 ▼ | -43.3% | 5,358 | 0.4% | ETF |
CRWD CrowdStrike | $677,477 | $684 ▼ | -0.1% | 1,980 | 0.4% | Computer and Technology |
FDG American CenturyFocused Dynamic Growth ETF | $670,416 | $114,246 ▼ | -14.6% | 6,455 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $651,862 | $634 ▲ | 0.1% | 5,143 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $524,419 | $384,236 ▲ | 274.1% | 18,817 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $477,007 | $477,007 ▲ | New Holding | 5,569 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $472,285 | $45,705 ▲ | 10.7% | 15,500 | 0.2% | ETF |
AVGO Broadcom | $467,621 | $13,679 ▼ | -2.8% | 2,017 | 0.2% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $456,359 | $18,198 ▲ | 4.2% | 10,457 | 0.2% | ETF |
PGR Progressive | $443,518 | | 0.0% | 1,851 | 0.2% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $399,177 | $37,041 ▲ | 10.2% | 1,929 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $394,235 | $177,887 ▲ | 82.2% | 1,148 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $358,464 | $358,464 ▲ | New Holding | 4,653 | 0.2% | Manufacturing |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $356,235 | $95,848 ▼ | -21.2% | 11,150 | 0.2% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $343,210 | $33,392 ▼ | -8.9% | 6,835 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $339,756 | $3,845 ▲ | 1.1% | 18,647 | 0.2% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $338,432 | $15,537 ▲ | 4.8% | 4,313 | 0.2% | Manufacturing |
BUG Global X Cybersecurity ETF | $322,505 | $32,090 ▼ | -9.0% | 10,050 | 0.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $322,034 | $215,290 ▲ | 201.7% | 11,787 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $295,260 | $254 ▲ | 0.1% | 1,164 | 0.2% | ETF |
AYI Acuity Brands | $292,130 | $292,130 ▲ | New Holding | 1,000 | 0.2% | Construction |
VXF Vanguard Extended Market ETF | $287,820 | $287,820 ▲ | New Holding | 1,515 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $281,223 | $281,223 ▲ | New Holding | 1,713 | 0.1% | ETF |
MLPA Global X MLP ETF | $278,597 | $2,421 ▲ | 0.9% | 5,638 | 0.1% | ETF |
RTX RTX | $268,141 | $2,430 ▲ | 0.9% | 2,317 | 0.1% | Aerospace |
SMH VanEck Semiconductor ETF | $255,681 | $24,212 ▼ | -8.7% | 1,056 | 0.1% | Manufacturing |
INDY iShares India 50 ETF | $244,032 | $1,288,794 ▼ | -84.1% | 4,800 | 0.1% | Manufacturing |
META Meta Platforms | $228,934 | $1,757 ▼ | -0.8% | 391 | 0.1% | Computer and Technology |
ELV Elevance Health | $221,340 | | 0.0% | 600 | 0.1% | Medical |
F Ford Motor | $220,311 | $1,129 ▲ | 0.5% | 22,254 | 0.1% | Auto/Tires/Trucks |
FPE First Trust Preferred Securities and Income ETF | $214,562 | $28,975 ▼ | -11.9% | 12,122 | 0.1% | ETF |
WMB Williams Companies | $204,141 | $204,141 ▲ | New Holding | 3,772 | 0.1% | Oils/Energy |
VEU Vanguard FTSE All-World ex-US ETF | $203,837 | $18,024 ▼ | -8.1% | 3,551 | 0.1% | ETF |
PURECYCLE TECHNOLOGIES INC
| $157,133 | $3,536 ▼ | -2.2% | 15,330 | 0.1% | COM |
BB BlackBerry | $71,242 | $71,242 ▲ | New Holding | 18,847 | 0.0% | Computer and Technology |
LGOV First Trust Long Duration Opportunities ETF | $0 | $7,362,172 ▼ | -100.0% | 0 | 0.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $0 | $693,600 ▼ | -100.0% | 0 | 0.0% | ETF |
SLV iShares Silver Trust | $0 | $625,020 ▼ | -100.0% | 0 | 0.0% | ETF |
BALL Ball | $0 | $531,436 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
URA Global X Uranium ETF | $0 | $429,150 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $0 | $387,424 ▼ | -100.0% | 0 | 0.0% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $0 | $256,102 ▼ | -100.0% | 0 | 0.0% | ETF |
BME BlackRock Health Sciences Trust | $0 | $246,318 ▼ | -100.0% | 0 | 0.0% | Financial Services |
FGD First Trust DJ Global Select Dividend Index Fund | $0 | $243,509 ▼ | -100.0% | 0 | 0.0% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $0 | $235,112 ▼ | -100.0% | 0 | 0.0% | ETF |
