VNLA Janus Henderson Short Duration Income ETF | $11,431,664 | $16,296 ▲ | 0.1% | 235,704 | 4.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,142,537 | $81,807 ▲ | 0.9% | 157,467 | 3.9% | ETF |
VTI Vanguard Total Stock Market ETF | $5,781,747 | $1,268,834 ▲ | 28.1% | 22,246 | 2.5% | ETF |
FTSL First Trust Senior Loan ETF | $5,659,677 | $3,235 ▲ | 0.1% | 122,477 | 2.4% | Manufacturing |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $5,527,093 | $51,542 ▲ | 0.9% | 45,682 | 2.3% | ETF |
AMZN Amazon.com | $5,316,340 | $604,093 ▲ | 12.8% | 29,473 | 2.3% | Retail/Wholesale |
PG Procter & Gamble | $5,032,104 | $4,543,090 ▲ | 929.0% | 31,015 | 2.1% | Consumer Staples |
VDE Vanguard Energy ETF | $5,023,468 | $91,137 ▲ | 1.8% | 38,143 | 2.1% | ETF |
VTV Vanguard Value ETF | $4,999,333 | $13,517 ▼ | -0.3% | 30,697 | 2.1% | ETF |
USB U.S. Bancorp | $4,925,672 | $58,110 ▲ | 1.2% | 110,194 | 2.1% | Finance |
VOE Vanguard Mid-Cap Value ETF | $4,589,471 | $172,435 ▲ | 3.9% | 29,437 | 1.9% | ETF |
AAPL Apple | $4,554,323 | $172,165 ▲ | 3.9% | 26,559 | 1.9% | Computer and Technology |
PTY PIMCO Corporate & Income Opportunity Fund | $4,334,767 | $534,294 ▲ | 14.1% | 291,511 | 1.8% | Finance |
QQQ Invesco QQQ | $3,742,594 | $170,057 ▲ | 4.8% | 8,429 | 1.6% | Finance |
GLD SPDR Gold Shares | $3,487,777 | | 0.0% | 16,954 | 1.5% | Finance |
OXY Occidental Petroleum | $3,323,628 | $195 ▼ | 0.0% | 51,141 | 1.4% | Oils/Energy |
QYLD Global X Nasdaq 100 Covered Call ETF | $3,022,915 | $63,849 ▲ | 2.2% | 168,784 | 1.3% | Manufacturing |
MSFT Microsoft | $2,964,991 | $318,925 ▲ | 12.1% | 7,047 | 1.3% | Computer and Technology |
DE Deere & Company | $2,902,837 | $60,792 ▲ | 2.1% | 7,067 | 1.2% | Industrial Products |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $2,858,838 | $44,510 ▲ | 1.6% | 121,137 | 1.2% | Financial Services |
GOOGL Alphabet | $2,716,710 | $25,658 ▼ | -0.9% | 18,000 | 1.2% | Computer and Technology |
NVDA NVIDIA | $2,508,186 | $360,507 ▲ | 16.8% | 2,776 | 1.1% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,504,591 | $36,739 ▲ | 1.5% | 86,306 | 1.1% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $2,379,540 | $155,760 ▲ | 7.0% | 42,363 | 1.0% | Manufacturing |
VOO Vanguard S&P 500 ETF | $2,376,202 | $663,394 ▲ | 38.7% | 4,943 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,362,728 | $22,826 ▲ | 1.0% | 12,939 | 1.0% | ETF |
PEP PepsiCo | $2,362,602 | $353,340 ▲ | 17.6% | 13,500 | 1.0% | Consumer Staples |
UTF Cohen & Steers Infrastructure Fund | $2,263,822 | $102,647 ▼ | -4.3% | 96,047 | 1.0% | Financial Services |
FV First Trust Dorsey Wright Focus 5 ETF | $2,198,180 | $63,124 ▲ | 3.0% | 38,410 | 0.9% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $2,159,875 | $27,111 ▲ | 1.3% | 51,146 | 0.9% | ETF |
VHT Vanguard Health Care ETF | $2,117,329 | $353,023 ▲ | 20.0% | 7,827 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,063,427 | $832,011 ▲ | 67.6% | 21,068 | 0.9% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $1,945,466 | $269,009 ▲ | 16.0% | 14,746 | 0.8% | ETF |
BX Blackstone | $1,872,148 | $231,867 ▲ | 14.1% | 14,251 | 0.8% | Finance |
SMH VanEck Semiconductor ETF | $1,837,017 | $368,753 ▲ | 25.1% | 8,165 | 0.8% | Manufacturing |
RVT Royce Value Trust | $1,833,263 | $20,995 ▲ | 1.2% | 120,848 | 0.8% | Finance |
PRU Prudential Financial | $1,797,414 | $12,210 ▲ | 0.7% | 15,310 | 0.8% | Finance |
KMI Kinder Morgan | $1,795,123 | $25,676 ▼ | -1.4% | 97,880 | 0.8% | Oils/Energy |
VDC Vanguard Consumer Staples ETF | $1,777,940 | $66,553 ▼ | -3.6% | 8,709 | 0.8% | ETF |
PGF Invesco Financial Preferred ETF | $1,720,926 | $302,406 ▼ | -14.9% | 112,922 | 0.7% | Manufacturing |
GAB The Gabelli Equity Trust | $1,632,893 | $54,930 ▲ | 3.5% | 295,814 | 0.7% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,618,156 | $99,719 ▲ | 6.6% | 50,207 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,599,175 | $3,004 ▼ | -0.2% | 7,984 | 0.7% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $1,452,495 | $170,220 ▲ | 13.3% | 12,646 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,410,964 | | 0.0% | 2,684 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,352,047 | $382,984 ▼ | -22.1% | 5,186 | 0.6% | ETF |
PID Invesco International Dividend Achievers ETF | $1,270,537 | $192,447 ▲ | 17.9% | 68,529 | 0.5% | Manufacturing |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $1,268,331 | $106,082 ▼ | -7.7% | 22,633 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,236,898 | $370,951 ▲ | 42.8% | 29,366 | 0.5% | ETF |
AVGO Broadcom | $1,215,627 | $38,444 ▲ | 3.3% | 917 | 0.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $1,203,147 | $100 ▲ | 0.0% | 23,981 | 0.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,191,169 | $131,636 ▼ | -10.0% | 28,287 | 0.5% | ETF |
KCE SPDR S&P Capital Markets ETF | $1,175,485 | $15,919 ▲ | 1.4% | 10,633 | 0.5% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,155,595 | $198,089 ▲ | 20.7% | 15,086 | 0.5% | ETF |
PECO Phillips Edison & Company, Inc. | $1,117,050 | $24,607 ▲ | 2.3% | 31,142 | 0.5% | Finance |
BHK BlackRock Core Bond Trust | $1,071,445 | $155,455 ▲ | 17.0% | 99,208 | 0.5% | Financial Services |
DVN Devon Energy | $1,065,872 | $7,075 ▼ | -0.7% | 21,241 | 0.5% | Oils/Energy |
CVX Chevron | $1,062,301 | $70,505 ▲ | 7.1% | 6,735 | 0.5% | Oils/Energy |
VUG Vanguard Growth ETF | $1,043,392 | $227,199 ▲ | 27.8% | 3,031 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,027,547 | $67,650 ▲ | 7.0% | 33,492 | 0.4% | FT VEST U.S. EQU |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $1,010,634 | $38,242 ▼ | -3.6% | 47,649 | 0.4% | Manufacturing |
PFFD Global X U.S. Preferred ETF | $990,325 | $16,854 ▼ | -1.7% | 49,123 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $971,505 | $9,353 ▼ | -1.0% | 56,091 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $959,156 | $3,414 ▲ | 0.4% | 14,610 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $937,665 | $93,396 ▲ | 11.1% | 6,576 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $924,586 | $25,111 ▼ | -2.6% | 15,980 | 0.4% | ETF |
RTX RTX | $920,867 | $67,002 ▲ | 7.8% | 9,442 | 0.4% | Aerospace |
IMCG iShares Morningstar Mid-Cap Growth ETF | $913,646 | $237,476 ▲ | 35.1% | 12,927 | 0.4% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $896,054 | $896,054 ▲ | New Holding | 14,855 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $893,260 | $327,944 ▲ | 58.0% | 29,311 | 0.4% | FT VEST U.S |
ABBV AbbVie | $893,207 | $49,714 ▲ | 5.9% | 4,905 | 0.4% | Medical |
PGX Invesco Preferred ETF | $862,785 | $59,376 ▼ | -6.4% | 72,625 | 0.4% | ETF |
STWD Starwood Property Trust | $836,534 | $2,541 ▼ | -0.3% | 41,148 | 0.4% | Finance |
QTEC First Trust NASDAQ 100 Technology Index Fund | $825,662 | $38,327 ▼ | -4.4% | 4,330 | 0.4% | Manufacturing |
ADM Archer-Daniels-Midland | $822,432 | $411,656 ▲ | 100.2% | 13,094 | 0.3% | Consumer Staples |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $815,343 | $70,658 ▼ | -8.0% | 15,255 | 0.3% | ETF |
ARCC Ares Capital | $797,043 | $241,093 ▲ | 43.4% | 38,283 | 0.3% | Finance |
JNJ Johnson & Johnson | $791,618 | $169,429 ▲ | 27.2% | 5,004 | 0.3% | Medical |
FDL First Trust Morningstar Dividend Leaders Index | $736,685 | $68,262 ▼ | -8.5% | 19,145 | 0.3% | ETF |
LLY Eli Lilly and Company | $731,415 | $43,574 ▲ | 6.3% | 940 | 0.3% | Medical |
BAC Bank of America | $725,582 | $1,441 ▼ | -0.2% | 19,135 | 0.3% | Finance |
BUG Global X Cybersecurity ETF | $700,416 | $42,097 ▼ | -5.7% | 23,543 | 0.3% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $692,970 | $36,744 ▼ | -5.0% | 17,407 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $685,973 | $51,942 ▲ | 8.2% | 3,262 | 0.3% | Finance |
XOM Exxon Mobil | $684,138 | $60,673 ▲ | 9.7% | 5,886 | 0.3% | Oils/Energy |
CSCO Cisco Systems | $655,441 | $200 ▼ | 0.0% | 13,132 | 0.3% | Computer and Technology |
AMP Ameriprise Financial | $649,810 | $41,654 ▼ | -6.0% | 1,482 | 0.3% | Finance |
GOOG Alphabet | $648,932 | | 0.0% | 4,262 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $648,247 | $8,708 ▲ | 1.4% | 4,913 | 0.3% | Medical |
FTGC First Trust Global Tactical Commodity Strategy Fund | $646,997 | $91,039 ▼ | -12.3% | 27,276 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $637,088 | $42,052 ▲ | 7.1% | 1,515 | 0.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $634,153 | $3,584 ▼ | -0.6% | 17,694 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $633,332 | | 0.0% | 2,686 | 0.3% | ETF |
TROW T. Rowe Price Group | $629,356 | $80,346 ▼ | -11.3% | 5,162 | 0.3% | Finance |
QCOM QUALCOMM | $620,045 | $15,577 ▼ | -2.5% | 3,662 | 0.3% | Computer and Technology |
JPC Nuveen Preferred & Income Opportunities Fund | $604,819 | $8,233 ▲ | 1.4% | 84,119 | 0.3% | Financial Services |
NOC Northrop Grumman | $601,363 | $141,722 ▲ | 30.8% | 1,256 | 0.3% | Aerospace |
VB Vanguard Small-Cap ETF | $585,729 | | 0.0% | 2,562 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $571,189 | $999 ▲ | 0.2% | 2,286 | 0.2% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $566,656 | $566,656 ▲ | New Holding | 12,516 | 0.2% | ETF |
