Cash Balance
| $497,070,553 | $497,070,553 ▲ | New Holding | 0 | 52.9% | 0 |
SPY SPDR S&P 500 ETF Trust | $110,253,271 | $15,007,151 ▲ | 15.8% | 188,120 | 11.7% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $60,740,036 | $10,991,230 ▼ | -15.3% | 1,016,229 | 6.5% | Manufacturing |
QQQ Invesco QQQ | $35,112,332 | $1,995,333 ▲ | 6.0% | 68,682 | 3.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $32,679,534 | $301,571 ▼ | -0.9% | 186,495 | 3.5% | ETF |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
| $15,992,448 | $170,170 ▼ | -1.1% | 15,992,448 | 1.7% | SCHWAB NON SWEEP MMF |
NVDA NVIDIA | $13,669,602 | $730,267 ▲ | 5.6% | 101,792 | 1.5% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $11,795,049 | $7,420,021 ▲ | 169.6% | 129,006 | 1.3% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $9,112,620 | $2,145,991 ▼ | -19.1% | 87,428 | 1.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $8,808,673 | $1,095,312 ▼ | -11.1% | 90,989 | 0.9% | ETF |
AMRX Amneal Pharmaceuticals | $8,799,627 | | 0.0% | 1,111,064 | 0.9% | Medical |
XLF Financial Select Sector SPDR Fund | $8,567,685 | $1,040,156 ▼ | -10.8% | 177,275 | 0.9% | ETF |
SHV iShares Short Treasury Bond ETF | $8,554,040 | $2,371,228 ▼ | -21.7% | 77,686 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $8,530,071 | $941,947 ▼ | -9.9% | 36,685 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $8,075,466 | $924,695 ▼ | -10.3% | 61,289 | 0.9% | ETF |
AAPL Apple | $3,757,735 | $93,405 ▲ | 2.5% | 15,006 | 0.4% | Computer and Technology |
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
| $2,867,156 | $39,292 ▲ | 1.4% | 2,867,156 | 0.3% | SCHWAB NON SWEEP MMF |
TSLA Tesla | $1,966,820 | $327,938 ▲ | 20.0% | 4,870 | 0.2% | Auto/Tires/Trucks |
SCHWAB US TREASURY MONEY ULTRA
| $1,945,748 | $272,098 ▼ | -12.3% | 1,945,748 | 0.2% | SCHWAB NON SWEEP MMF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,695,444 | $175,397 ▲ | 11.5% | 30,072 | 0.2% | ETF |
SCHWAB GOVERNMENT MONEY INV
| $1,682,112 | $434,604 ▲ | 34.8% | 1,682,112 | 0.2% | SCHWAB NON SWEEP MMF |
MSFT Microsoft | $1,664,055 | $141,200 ▼ | -7.8% | 3,948 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,368,731 | $94,725 ▼ | -6.5% | 8,164 | 0.1% | Consumer Staples |
RTX RTX | $1,293,634 | $45,131 ▼ | -3.4% | 11,179 | 0.1% | Aerospace |
AMERICAN FUNDS CAPITAL WORLD GR INC F3
| $1,289,311 | $79,832 ▲ | 6.6% | 20,301 | 0.1% | EQUITY FUNDS |
SCHWAB US TREASURY MONEY INVESTOR
| $1,200,092 | $342,650 ▼ | -22.2% | 1,200,092 | 0.1% | SCHWAB NON SWEEP MMF |
JEPI JPMorgan Equity Premium Income ETF | $1,146,270 | $88,077 ▲ | 8.3% | 19,925 | 0.1% | ETF |
VANGUARD 500 INDEX ADMIRAL
| $1,095,485 | $208,457 ▼ | -16.0% | 2,018 | 0.1% | EQUITY FUNDS |
AMERICAN FUNDS AMERICAN BALANCED F3
| $1,069,723 | $45,405 ▲ | 4.4% | 31,169 | 0.1% | EQUITY FUNDS |
BLACKROCK MULTI ASSET INCOME INSTL
| $1,020,236 | $1,381,808 ▼ | -57.5% | 101,013 | 0.1% | NTF EQUITY FUNDS |
AMERICAN FUNDS AMERICAN MUTUAL F3
| $904,831 | $36,833 ▲ | 4.2% | 16,410 | 0.1% | EQUITY FUNDS |
HD Home Depot | $871,493 | $91,429 ▼ | -9.5% | 2,240 | 0.1% | Retail/Wholesale |
MAR Marriott International | $805,579 | | 0.0% | 2,888 | 0.1% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $794,688 | $344,307 ▼ | -30.2% | 2,742 | 0.1% | ETF |
US TREASURY BILL25U S T BILL DUE 04 10 25
| $779,033 | $779,033 ▲ | New Holding | 788,000 | 0.1% | TREASURY BILLS |
AMZN Amazon.com | $720,009 | $84,023 ▲ | 13.2% | 3,282 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $684,061 | $91,560 ▼ | -11.8% | 2,854 | 0.1% | Finance |
AMERICAN FUNDS WASHINGTON MUTUAL F3
| $682,269 | $20,363 ▼ | -2.9% | 11,090 | 0.1% | EQUITY FUNDS |
AMERICAN FUNDS GROWTH FUND OF AMER F3
| $644,374 | $40,138 ▲ | 6.6% | 8,653 | 0.1% | EQUITY FUNDS |
MCD McDonald's | $641,904 | $112,203 ▼ | -14.9% | 2,214 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $635,952 | $4,080 ▲ | 0.6% | 1,403 | 0.1% | Finance |
GLD SPDR Gold Shares | $620,579 | $70,702 ▲ | 12.9% | 2,563 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $593,420 | $237,691 ▲ | 66.8% | 1,101 | 0.1% | ETF |
WFC Wells Fargo & Company | $592,615 | $114,351 ▼ | -16.2% | 8,437 | 0.1% | Finance |
JPMORGAN CHASE FI VAR 29 DUE 10 23 29
| $532,440 | $532,440 ▲ | New Holding | 600,000 | 0.1% | CORPORATE BONDS |
GILD Gilead Sciences | $517,087 | $123,960 ▼ | -19.3% | 5,598 | 0.1% | Medical |
CVX Chevron | $508,502 | $103,265 ▼ | -16.9% | 3,511 | 0.1% | Oils/Energy |
HON Honeywell International | $503,057 | $71,381 ▼ | -12.4% | 2,227 | 0.1% | Multi-Sector Conglomerates |
VUG Vanguard Growth ETF | $498,195 | $4,514 ▼ | -0.9% | 1,214 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $485,751 | $468,662 ▲ | 2,742.5% | 5,088 | 0.1% | Finance |
JPMORGAN CHASE FI VAR 29 DUE 09 05 29
| $473,954 | | 0.0% | 521,000 | 0.1% | CORPORATE BONDS |
T ROWE PRICE DIVIDEND GROWTH
| $472,262 | $13,528 ▲ | 2.9% | 6,144 | 0.1% | NTF EQUITY FUNDS |
IVV iShares Core S&P 500 ETF | $470,944 | $210,159 ▲ | 80.6% | 800 | 0.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $465,812 | $95,960 ▲ | 25.9% | 9,257 | 0.0% | Finance |
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I
| $457,073 | $23,148 ▼ | -4.8% | 32,837 | 0.0% | REAL ESTATE INVESTME |
IBND SPDR Bloomberg International Corporate Bond ETF | $452,172 | $452,172 ▲ | New Holding | 15,944 | 0.0% | ETF |
ABT Abbott Laboratories | $438,754 | $72,956 ▼ | -14.3% | 3,879 | 0.0% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $424,469 | | 0.0% | 4,829 | 0.0% | ETF |
TIDAL TR II
| $421,937 | $41,583 ▲ | 10.9% | 29,568 | 0.0% | YIELDMAX TSLA OP |
SHEL Shell | $421,822 | $28,506 ▼ | -6.3% | 6,733 | 0.0% | Oils/Energy |
CMCSA Comcast | $421,237 | $58,509 ▼ | -12.2% | 11,224 | 0.0% | Consumer Discretionary |
PEP PepsiCo | $420,294 | $66,754 ▼ | -13.7% | 2,764 | 0.0% | Consumer Staples |
BUFR FT Vest Laddered Buffer ETF | $418,597 | $268,685 ▲ | 179.2% | 13,738 | 0.0% | ETF |
JPMORGAN CHASE FI VAR 29 DUE 09 25 29
| $405,333 | | 0.0% | 435,000 | 0.0% | CORPORATE BONDS |
AJG Arthur J. Gallagher & Co. | $402,783 | $11,638 ▲ | 3.0% | 1,419 | 0.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $400,664 | $169,083 ▲ | 73.0% | 8,379 | 0.0% | ETF |
ACN Accenture | $396,819 | $89,706 ▼ | -18.4% | 1,128 | 0.0% | Computer and Technology |
HIGHLANDS REIT INC
| $394,445 | $394,445 ▲ | New Holding | 178,317 | 0.0% | REAL ESTATE INVESTME |
DD DuPont de Nemours | $393,069 | $76,021 ▼ | -16.2% | 5,155 | 0.0% | Basic Materials |
FIRST TR EXCHNG TRADED FD VI
| $392,322 | $186,486 ▲ | 90.6% | 16,422 | 0.0% | FT VEST LAD |
GOOGL Alphabet | $391,867 | $7,194 ▼ | -1.8% | 2,070 | 0.0% | Computer and Technology |
NVO Novo Nordisk A/S | $387,262 | $11,699 ▼ | -2.9% | 4,502 | 0.0% | Medical |
US TREASURY BILL25U S T BILL DUE 05 15 25
| $385,990 | $385,990 ▲ | New Holding | 392,000 | 0.0% | TREASURY BILLS |
FVD First Trust Value Line Dividend Index Fund | $384,643 | $31,944 ▼ | -7.7% | 8,814 | 0.0% | ETF |
JNJ Johnson & Johnson | $383,551 | $128,718 ▼ | -25.1% | 2,652 | 0.0% | Medical |
COST Costco Wholesale | $381,626 | $43,013 ▲ | 12.7% | 417 | 0.0% | Retail/Wholesale |
LHX L3Harris Technologies | $380,607 | $76,121 ▼ | -16.7% | 1,810 | 0.0% | Aerospace |
AMERICAN FUNDS GROWTH FUND OF AMER A
| $368,784 | $2,383 ▼ | -0.6% | 4,953 | 0.0% | LOAD EQUITY FUND |
XLY Consumer Discretionary Select Sector SPDR Fund | $367,485 | $24,903 ▼ | -6.3% | 1,638 | 0.0% | Finance |
US TREASU NT 2 875 06 25UST NOTE DUE 06 15 25
| $350,849 | | 0.0% | 353,000 | 0.0% | TREASURY |
PALANTIR TECHNOLOGIES INC
| $349,335 | $297,377 ▲ | 572.3% | 4,619 | 0.0% | CL A |
IJR iShares Core S&P Small-Cap ETF | $347,848 | $88,143 ▲ | 33.9% | 3,019 | 0.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $344,877 | $91,010 ▲ | 35.8% | 8,026 | 0.0% | Manufacturing |
XOM Exxon Mobil | $329,814 | $4,948 ▲ | 1.5% | 3,066 | 0.0% | Oils/Energy |
BLUEROCK TOTAL INCOME REAL ESTATE A
| $323,661 | $4,267 ▲ | 1.3% | 12,439 | 0.0% | NTF EQUITY FUNDS |
VOOG Vanguard S&P 500 Growth ETF | $318,188 | $318,188 ▲ | New Holding | 869 | 0.0% | ETF |
AMERICAN FUNDS EUROPACIFIC GROWTH F3
| $318,135 | $13,554 ▲ | 4.4% | 5,915 | 0.0% | EQUITY FUNDS |
BAC Bank of America | $317,627 | $59,552 ▼ | -15.8% | 7,227 | 0.0% | Finance |
PNC The PNC Financial Services Group | $316,467 | $70,390 ▼ | -18.2% | 1,641 | 0.0% | Finance |
USB U.S. Bancorp | $305,251 | $60,027 ▼ | -16.4% | 6,382 | 0.0% | Finance |
VANGUARD DIVIDEND APPRECIATION INDEX ADM
| $304,066 | $11,425 ▼ | -3.6% | 5,722 | 0.0% | EQUITY FUNDS |
FTNT Fortinet | $303,375 | $302,430 ▲ | 32,010.0% | 3,211 | 0.0% | Computer and Technology |
JPMORGAN CHASE FI VAR 29 DUE 07 31 29
| $302,841 | | 0.0% | 322,000 | 0.0% | CORPORATE BONDS |
ETF OPPORTUNITIES TRUST
| $301,693 | $14,749 ▲ | 5.1% | 6,157 | 0.0% | REX AI EQUITY PR |
BRADESCO BANK 4 4 25CD FDIC INS DUE 06 12 25US
| $300,195 | $300,195 ▲ | New Holding | 300,000 | 0.0% | CERTIFICATE DEPOSIT |
VANGUARD GROWTH INCOME INV
| $298,350 | $28,873 ▲ | 10.7% | 4,774 | 0.0% | EQUITY FUNDS |
ABBV AbbVie | $297,327 | $36,077 ▲ | 13.8% | 1,673 | 0.0% | Medical |
ADI Analog Devices | $292,345 | $63,738 ▼ | -17.9% | 1,376 | 0.0% | Computer and Technology |
COP ConocoPhillips | $288,917 | $2,678 ▼ | -0.9% | 2,913 | 0.0% | Oils/Energy |
FIRST NTNL BANK 4 45 25CD FDIC INS DUE 01 15 25US
| $282,006 | $282,006 ▲ | New Holding | 282,000 | 0.0% | CERTIFICATE DEPOSIT |
