QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $39,218,474 | $148,262 ▲ | 0.4% | 1,186,641 | 9.8% | ETF |
PSX Phillips 66 | $34,196,259 | $2,453,108 ▼ | -6.7% | 256,844 | 8.5% | Oils/Energy |
COP ConocoPhillips | $26,204,206 | $313,737 ▲ | 1.2% | 225,762 | 6.5% | Oils/Energy |
ALPS ETF TR
| $19,976,408 | $19,976,408 ▲ | New Holding | 768,619 | 5.0% | SMITH CORE PLUS |
SMMD iShares Russell 2500 ETF | $13,194,082 | $529,194 ▲ | 4.2% | 214,294 | 3.3% | ETF |
HERD Pacer Cash Cows Fund of Funds ETF | $12,841,865 | $281,767 ▼ | -2.1% | 340,272 | 3.2% | ETF |
PTRB PGIM Total Return Bond ETF | $10,406,869 | $19,173,873 ▼ | -64.8% | 248,072 | 2.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,113,479 | $31,888 ▼ | -0.3% | 183,948 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $8,816,047 | $42,031 ▼ | -0.5% | 18,458 | 2.2% | ETF |
BKAG BNY Mellon Core Bond ETF | $8,809,622 | $160,740 ▼ | -1.8% | 207,334 | 2.2% | ETF |
JANUS DETROIT STR TR
| $8,161,234 | $8,161,234 ▲ | New Holding | 158,888 | 2.0% | HENDERSON SECURI |
AVIG Avantis Core Fixed Income ETF | $6,641,809 | $2,294,543 ▼ | -25.7% | 158,781 | 1.7% | ETF |
INDS Pacer Industrial Real Estate ETF | $5,745,678 | $5,745,678 ▲ | New Holding | 137,325 | 1.4% | ETF |
HYDB iShares High Yield Bond Factor ETF | $5,520,346 | $1,755,646 ▲ | 46.6% | 119,488 | 1.4% | ETF |
QQQ Invesco QQQ | $5,478,805 | $52,007 ▲ | 1.0% | 13,379 | 1.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $4,873,392 | $21,525 ▲ | 0.4% | 16,075 | 1.2% | ETF |
BKIE BNY Mellon International Equity ETF | $4,643,049 | $87,980 ▲ | 1.9% | 64,965 | 1.2% | ETF |
IWD iShares Russell 1000 Value ETF | $4,281,793 | $123,772 ▲ | 3.0% | 25,911 | 1.1% | ETF |
QCON American Century Quality Convertible Securities ETF | $4,261,260 | $73,967 ▲ | 1.8% | 102,200 | 1.1% | ETF |
FITB Fifth Third Bancorp | $4,032,508 | $15,003 ▲ | 0.4% | 116,918 | 1.0% | Finance |
LRCX Lam Research | $3,990,710 | $87,725 ▲ | 2.2% | 5,095 | 1.0% | Computer and Technology |
AAPL Apple | $3,963,206 | $2,310 ▼ | -0.1% | 20,585 | 1.0% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $3,921,566 | $212,179 ▲ | 5.7% | 79,400 | 1.0% | ETF |
CSL Carlisle Companies | $3,700,733 | $178,085 ▲ | 5.1% | 11,845 | 0.9% | Multi-Sector Conglomerates |
XOM Exxon Mobil | $3,698,386 | $3,300,463 ▲ | 829.4% | 36,991 | 0.9% | Oils/Energy |
AMAT Applied Materials | $3,669,778 | $190,758 ▼ | -4.9% | 22,643 | 0.9% | Computer and Technology |
C Citigroup | $3,644,645 | $80,813 ▲ | 2.3% | 70,852 | 0.9% | Finance |
AVDE Avantis International Equity ETF | $3,628,278 | $129,562 ▲ | 3.7% | 60,041 | 0.9% | ETF |
CTSH Cognizant Technology Solutions | $3,592,473 | $39,502 ▼ | -1.1% | 47,564 | 0.9% | Computer and Technology |
CSCO Cisco Systems | $3,548,859 | $312,010 ▲ | 9.6% | 70,247 | 0.9% | Computer and Technology |
CI The Cigna Group | $3,528,456 | $135,053 ▲ | 4.0% | 11,783 | 0.9% | Medical |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $3,513,738 | $122,527 ▲ | 3.6% | 121,247 | 0.9% | ETF |
AFL Aflac | $3,451,149 | $150,150 ▼ | -4.2% | 41,832 | 0.9% | Finance |
JNJ Johnson & Johnson | $3,411,946 | $266,304 ▲ | 8.5% | 21,768 | 0.9% | Medical |
DOV Dover | $3,409,059 | $123,049 ▲ | 3.7% | 22,164 | 0.8% | Industrial Products |
HAL Halliburton | $3,374,024 | $57,478 ▲ | 1.7% | 93,334 | 0.8% | Oils/Energy |
XLF Financial Select Sector SPDR Fund | $3,324,554 | $102,686 ▲ | 3.2% | 88,419 | 0.8% | ETF |
CMI Cummins | $3,317,836 | $130,567 ▲ | 4.1% | 13,849 | 0.8% | Auto/Tires/Trucks |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,052,679 | $96,315 ▼ | -3.1% | 61,139 | 0.8% | ETF |
HYFI AB High Yield ETF | $2,997,423 | $6,898 ▲ | 0.2% | 82,125 | 0.7% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $2,982,579 | $18,563 ▲ | 0.6% | 133,038 | 0.7% | ETF |
MSFT Microsoft | $2,711,604 | $81,600 ▼ | -2.9% | 7,211 | 0.7% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $2,645,428 | $4,110,516 ▼ | -60.8% | 52,593 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,592,785 | $1,428 ▲ | 0.1% | 39,932 | 0.6% | Manufacturing |
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | $2,132,318 | $88,125 ▲ | 4.3% | 82,607 | 0.5% | ETF |
HPI John Hancock Preferred Income Fund | $2,053,462 | $10,210 ▼ | -0.5% | 130,131 | 0.5% | Financial Services |
AMZN Amazon.com | $2,047,695 | $6,533 ▲ | 0.3% | 13,477 | 0.5% | Retail/Wholesale |
FSMB First Trust Short Duration Managed Municipal ETF | $1,964,277 | $12,170 ▲ | 0.6% | 98,460 | 0.5% | ETF |
FMHI First Trust Municipal High Income ETF | $1,963,558 | $3,338 ▼ | -0.2% | 41,182 | 0.5% | Manufacturing |
RVNU X-trackers Municipal Infrastructure Revenue Bond Fund | $1,908,026 | $8,776 ▼ | -0.5% | 74,358 | 0.5% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $1,904,266 | $34,972 ▲ | 1.9% | 40,620 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,878,955 | $68,948 ▼ | -3.5% | 17,332 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,864,655 | $208,105 ▼ | -10.0% | 52,659 | 0.5% | ETF |
META Meta Platforms | $1,825,018 | $48,846 ▼ | -2.6% | 5,156 | 0.5% | Computer and Technology |
TSLA Tesla | $1,717,742 | $88,956 ▲ | 5.5% | 6,913 | 0.4% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $1,415,584 | $62,416 ▲ | 4.6% | 3,969 | 0.4% | Finance |
CRWD CrowdStrike | $1,369,536 | $333,448 ▼ | -19.6% | 5,364 | 0.3% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $1,364,705 | $590,910 ▲ | 76.4% | 15,954 | 0.3% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $1,306,900 | $223 ▼ | 0.0% | 76,071 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,214,813 | $71,050 ▲ | 6.2% | 8,908 | 0.3% | ETF |
ABNB Airbnb | $1,177,203 | $61,671 ▲ | 5.5% | 8,647 | 0.3% | Computer and Technology |
SNOW Snowflake | $1,165,145 | $80,794 ▼ | -6.5% | 5,855 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,160,885 | $173,040 ▲ | 17.5% | 15,249 | 0.3% | ETF |
VLO Valero Energy | $1,158,950 | | 0.0% | 8,915 | 0.3% | Oils/Energy |
NVDA NVIDIA | $1,132,572 | $41,599 ▼ | -3.5% | 2,287 | 0.3% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $1,105,086 | $21,362 ▲ | 2.0% | 15,209 | 0.3% | ETF |
OKE ONEOK | $1,021,001 | $12,710 ▼ | -1.2% | 14,540 | 0.3% | Oils/Energy |
AMD Advanced Micro Devices | $1,015,213 | $91,099 ▼ | -8.2% | 6,887 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $1,008,551 | $651,769 ▲ | 182.7% | 1,730 | 0.3% | Medical |
ETN Eaton | $950,998 | $35,160 ▼ | -3.6% | 3,949 | 0.2% | Industrial Products |
BILL BILL | $922,620 | $355,161 ▲ | 62.6% | 11,308 | 0.2% | Computer and Technology |
PECO Phillips Edison & Company, Inc. | $921,339 | $148,036 ▼ | -13.8% | 25,256 | 0.2% | Finance |
HR Healthcare Realty Trust | $895,597 | $72,624 ▼ | -7.5% | 51,979 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $886,378 | $11,232 ▲ | 1.3% | 8,523 | 0.2% | Computer and Technology |
LULU Lululemon Athletica | $876,862 | $92,032 ▼ | -9.5% | 1,715 | 0.2% | Consumer Discretionary |
AXON Axon Enterprise | $866,955 | $37,716 ▼ | -4.2% | 3,356 | 0.2% | Industrial Products |
MA Mastercard | $859,844 | $8,104 ▲ | 1.0% | 2,016 | 0.2% | Business Services |
COST Costco Wholesale | $852,330 | $10,563 ▲ | 1.3% | 1,291 | 0.2% | Retail/Wholesale |
UBER Uber Technologies | $835,443 | $121,970 ▼ | -12.7% | 13,569 | 0.2% | Computer and Technology |
MELI MercadoLibre | $828,202 | $88,006 ▼ | -9.6% | 527 | 0.2% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $824,493 | $32,007 ▲ | 4.0% | 4,611 | 0.2% | Finance |
SHOP Shopify | $809,303 | $93,636 ▼ | -10.4% | 10,389 | 0.2% | Computer and Technology |
CPNG Coupang | $795,609 | $109,606 ▲ | 16.0% | 49,142 | 0.2% | Retail/Wholesale |
NET Cloudflare | $794,550 | $182,423 ▼ | -18.7% | 9,543 | 0.2% | Computer and Technology |
DOORDASH INC
| $792,504 | $120,349 ▼ | -13.2% | 8,014 | 0.2% | CL A |
TTD Trade Desk | $779,399 | $104,054 ▲ | 15.4% | 10,831 | 0.2% | Computer and Technology |
PANW Palo Alto Networks | $767,573 | $151,274 ▼ | -16.5% | 2,603 | 0.2% | Computer and Technology |
NOW ServiceNow | $764,422 | $105,267 ▼ | -12.1% | 1,082 | 0.2% | Computer and Technology |
CDNS Cadence Design Systems | $759,368 | $56,653 ▼ | -6.9% | 2,788 | 0.2% | Computer and Technology |
GOOG Alphabet | $753,130 | $6,060 ▲ | 0.8% | 5,344 | 0.2% | Computer and Technology |
INFY Infosys | $745,033 | $14,318 ▲ | 2.0% | 40,535 | 0.2% | Computer and Technology |
NVS Novartis | $736,677 | $34,431 ▲ | 4.9% | 7,296 | 0.2% | Medical |
CRH PLC
| $731,229 | $731,229 ▲ | New Holding | 10,573 | 0.2% | ORD |
STLA Stellantis | $727,654 | $727,654 ▲ | New Holding | 31,203 | 0.2% | Auto/Tires/Trucks |
SLF Sun Life Financial | $715,253 | $17,062 ▲ | 2.4% | 13,792 | 0.2% | Finance |
MFC Manulife Financial | $714,073 | $15,514 ▲ | 2.2% | 32,311 | 0.2% | Finance |
ASML ASML | $713,776 | $8,326 ▲ | 1.2% | 943 | 0.2% | Computer and Technology |
RIO Rio Tinto Group | $713,178 | $1,415 ▲ | 0.2% | 9,578 | 0.2% | Basic Materials |
TT Trane Technologies | $710,969 | $67,560 ▼ | -8.7% | 2,915 | 0.2% | Business Services |
ACN Accenture | $708,487 | $12,633 ▼ | -1.8% | 2,019 | 0.2% | Business Services |
RY Royal Bank of Canada | $702,449 | $46,924 ▲ | 7.2% | 6,946 | 0.2% | Finance |
CNI Canadian National Railway | $684,684 | $29,900 ▲ | 4.6% | 5,450 | 0.2% | Transportation |
SONY Sony Group | $682,052 | $49,523 ▲ | 7.8% | 7,203 | 0.2% | Consumer Discretionary |
INTC Intel | $679,657 | $62,358 ▼ | -8.4% | 13,526 | 0.2% | Computer and Technology |
NVO Novo Nordisk A/S | $671,804 | $50,587 ▼ | -7.0% | 6,494 | 0.2% | Medical |
CB Chubb | $669,412 | $10,170 ▼ | -1.5% | 2,962 | 0.2% | Finance |
ICSH BlackRock Ultra Short-Term Bond ETF | $596,262 | $3,273 ▲ | 0.6% | 11,840 | 0.1% | ETF |
CVX Chevron | $593,650 | $2,577,903 ▼ | -81.3% | 3,980 | 0.1% | Oils/Energy |
V Visa | $562,356 | | 0.0% | 2,160 | 0.1% | Business Services |
NTES NetEase | $554,302 | $33,258 ▼ | -5.7% | 5,950 | 0.1% | Computer and Technology |
BCAT BlackRock Capital Allocation Term Trust | $519,273 | | 0.0% | 34,734 | 0.1% | Manufacturing |
CAT Caterpillar | $514,170 | | 0.0% | 1,739 | 0.1% | Industrial Products |
VOO Vanguard S&P 500 ETF | $491,490 | $113,589 ▲ | 30.1% | 1,125 | 0.1% | ETF |
AEP American Electric Power | $489,167 | $162 ▲ | 0.0% | 6,023 | 0.1% | Utilities |
VB Vanguard Small-Cap ETF | $486,979 | $60,579 ▲ | 14.2% | 2,283 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $479,831 | $152,469 ▲ | 46.6% | 9,287 | 0.1% | Manufacturing |
PZA Invesco National AMT-Free Municipal Bond ETF | $476,192 | $154,846 ▲ | 48.2% | 19,694 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $475,925 | $20,819 ▲ | 4.6% | 983 | 0.1% | ETF |
T AT&T | $461,417 | $9,195 ▼ | -2.0% | 27,498 | 0.1% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $451,708 | $49,594 ▲ | 12.3% | 5,811 | 0.1% | ETF |
WMT Walmart | $447,251 | $13,558 ▲ | 3.1% | 2,837 | 0.1% | Retail/Wholesale |
XLRE Real Estate Select Sector SPDR Fund | $372,838 | $11,738 ▲ | 3.3% | 9,307 | 0.1% | ETF |
ZG Zillow Group | $366,071 | | 0.0% | 6,454 | 0.1% | Computer and Technology |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $352,530 | $87,487 ▲ | 33.0% | 13,934 | 0.1% | ETF |
LOW Lowe's Companies | $340,947 | | 0.0% | 1,532 | 0.1% | Retail/Wholesale |
DOCU DocuSign | $336,963 | | 0.0% | 5,668 | 0.1% | Business Services |
SYK Stryker | $330,304 | | 0.0% | 1,103 | 0.1% | Medical |
XLE Energy Select Sector SPDR Fund | $329,910 | | 0.0% | 3,935 | 0.1% | ETF |
WM Waste Management | $317,214 | $358 ▲ | 0.1% | 1,771 | 0.1% | Business Services |
SPY SPDR S&P 500 ETF Trust | $308,476 | | 0.0% | 649 | 0.1% | Finance |
ABBV AbbVie | $304,324 | $2,169 ▲ | 0.7% | 1,964 | 0.1% | Medical |
ROKU Roku | $298,537 | | 0.0% | 3,257 | 0.1% | Consumer Discretionary |
DIS Walt Disney | $281,647 | $1,806 ▼ | -0.6% | 3,119 | 0.1% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $275,022 | $1,661 ▲ | 0.6% | 1,159 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $255,409 | $496 ▲ | 0.2% | 2,573 | 0.1% | Finance |
IBM International Business Machines | $243,362 | | 0.0% | 1,488 | 0.1% | Computer and Technology |
CUZ Cousins Properties | $242,891 | $7,378 ▼ | -2.9% | 9,975 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $238,517 | | 0.0% | 1,239 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $238,346 | $238,346 ▲ | New Holding | 2,282 | 0.1% | ETF |
GE General Electric | $234,584 | | 0.0% | 1,838 | 0.1% | Transportation |
KRG Kite Realty Group Trust | $231,902 | | 0.0% | 10,144 | 0.1% | Finance |
NFLX Netflix | $230,294 | $230,294 ▲ | New Holding | 473 | 0.1% | Consumer Discretionary |
F Ford Motor | $227,609 | $975 ▲ | 0.4% | 18,672 | 0.1% | Auto/Tires/Trucks |
HD Home Depot | $226,644 | $226,644 ▲ | New Holding | 654 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $222,842 | $9,230 ▼ | -4.0% | 1,521 | 0.1% | Consumer Staples |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $210,627 | $210,627 ▲ | New Holding | 2,365 | 0.1% | ETF |
PFE Pfizer | $206,675 | $345 ▲ | 0.2% | 7,179 | 0.1% | Medical |
DINO HF Sinclair | $202,553 | $202,553 ▲ | New Holding | 3,645 | 0.1% | Oils/Energy |
FPX First Trust US Equity Opportunities ETF | $202,040 | $202,040 ▲ | New Holding | 2,107 | 0.1% | ETF |
CHPT ChargePoint | $67,525 | | 0.0% | 28,857 | 0.0% | Auto/Tires/Trucks |
XLI Industrial Select Sector SPDR Fund | $0 | $3,205,940 ▼ | -100.0% | 0 | 0.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $0 | $2,884,711 ▼ | -100.0% | 0 | 0.0% | ETF |
JRE Janus Henderson U.S. Real Estate ETF | $0 | $2,155,667 ▼ | -100.0% | 0 | 0.0% | ETF |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $0 | $723,043 ▼ | -100.0% | 0 | 0.0% | ETF |
VEEV Veeva Systems | $0 | $683,185 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JCI Johnson Controls International | $0 | $587,971 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
YUMC Yum China | $0 | $577,984 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
YSEP FT Vest International Equity Buffer ETF - September | $0 | $466,116 ▼ | -100.0% | 0 | 0.0% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $0 | $326,631 ▼ | -100.0% | 0 | 0.0% | ETF |
MRK Merck & Co., Inc. | $0 | $289,187 ▼ | -100.0% | 0 | 0.0% | Medical |
YJUN FT Vest International Equity Buffer ETF - June | $0 | $276,521 ▼ | -100.0% | 0 | 0.0% | ETF |
LYB LyondellBasell Industries | $0 | $256,353 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CGC Canopy Growth | $0 | $10,955 ▼ | -100.0% | 0 | 0.0% | Medical |
