IVV iShares Core S&P 500 ETF | $53,120,527 | $5,803,791 ▼ | -9.8% | 81,322 | 11.6% | ETF |
QQQ Invesco QQQ | $37,710,156 | $4,408,513 ▼ | -10.5% | 65,335 | 8.3% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $23,790,484 | $4,730,496 ▼ | -16.6% | 408,912 | 5.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $19,293,542 | $5,832,684 ▲ | 43.3% | 281,781 | 4.2% | Manufacturing |
BND Vanguard Total Bond Market ETF | $18,530,482 | $5,599,146 ▲ | 43.3% | 251,636 | 4.1% | ETF |
MSFT Microsoft | $18,105,582 | $3,664,648 ▼ | -16.8% | 48,912 | 4.0% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $16,865,176 | $649,761 ▲ | 4.0% | 132,038 | 3.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $15,894,262 | $1,936,860 ▲ | 13.9% | 254,064 | 3.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,662,326 | $7,061,226 ▲ | 82.1% | 224,549 | 3.4% | ETF |
SECT Main Sector Rotation ETF | $15,435,686 | $10,364,858 ▼ | -40.2% | 255,600 | 3.4% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $15,125,219 | $310,449 ▲ | 2.1% | 324,089 | 3.3% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $14,963,383 | $9,316,456 ▼ | -38.4% | 247,584 | 3.3% | Manufacturing |
ETF SER SOLUTIONS
| $14,723,613 | $2,142,568 ▼ | -12.7% | 137,219 | 3.2% | DEFIANCE QUANTUM |
BUYW Main BuyWrite ETF | $13,234,064 | $8,608,811 ▲ | 186.1% | 939,919 | 2.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $13,144,362 | $693,615 ▲ | 5.6% | 127,158 | 2.9% | ETF |
VB Vanguard Small-Cap ETF | $11,057,202 | $101,363 ▼ | -0.9% | 42,216 | 2.4% | ETF |
XLE Energy Select Sector SPDR Fund | $10,771,597 | $10,771,597 ▲ | New Holding | 175,834 | 2.4% | ETF |
AAPL Apple | $10,012,059 | $204,302 ▲ | 2.1% | 39,450 | 2.2% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $8,276,272 | $1,102,623 ▲ | 15.4% | 245,078 | 1.8% | ETF |
SMH VanEck Semiconductor ETF | $8,035,114 | $2,033,124 ▼ | -20.2% | 20,958 | 1.8% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $7,629,113 | $2,953,419 ▲ | 63.2% | 134,600 | 1.7% | ETF |
URA Global X Uranium ETF | $6,243,063 | $6,243,063 ▲ | New Holding | 128,909 | 1.4% | ETF |
COST Costco Wholesale | $5,565,111 | $174,377 ▼ | -3.0% | 5,585 | 1.2% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $4,661,505 | $543,468 ▼ | -10.4% | 14,530 | 1.0% | ETF |
ACWI iShares MSCI ACWI ETF | $4,458,011 | $11,623 ▼ | -0.3% | 32,218 | 1.0% | Manufacturing |
SILA REALTY TRUST INC
| $4,043,644 | $77,363 ▼ | -1.9% | 170,762 | 0.9% | COMMON STOCK |
NVDA NVIDIA | $3,458,203 | $127,139 ▲ | 3.8% | 19,829 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,894,747 | $312,823 ▼ | -9.8% | 4,451 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $2,870,408 | $8,626 ▲ | 0.3% | 5,990 | 0.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,765,861 | $362,435 ▼ | -11.6% | 27,862 | 0.6% | Finance |
GOOGL Alphabet | $2,388,808 | $62,977 ▲ | 2.7% | 8,307 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,331,242 | $959,870 ▼ | -29.2% | 20,610 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,117,368 | $2,117,368 ▲ | New Holding | 51,530 | 0.5% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $2,052,091 | $2,052,091 ▲ | New Holding | 67,680 | 0.4% | FT VEST US EQUTY |
BLUEROCK PVT REAL ESTATE FD
| $2,010,849 | $70,260 ▼ | -3.4% | 121,063 | 0.4% | COM |
AMZN Amazon.com | $1,989,812 | $45,611 ▼ | -2.2% | 9,554 | 0.4% | Retail/Wholesale |
CVX Chevron | $1,880,396 | $7,035 ▲ | 0.4% | 9,088 | 0.4% | Energy |
FIRST TR EXCHNG TRADED FD VI
| $1,735,001 | $356,227 ▲ | 25.8% | 51,822 | 0.4% | VEST US EQUITY M |
BA Boeing | $1,586,283 | $5,573 ▲ | 0.4% | 7,970 | 0.3% | Aerospace |
VOO Vanguard S&P 500 ETF | $1,546,243 | $16,132 ▼ | -1.0% | 2,588 | 0.3% | ETF |
GOOG Alphabet | $1,545,567 | $90,646 ▼ | -5.5% | 5,388 | 0.3% | Computer and Technology |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,488,948 | | 0.0% | 31,081 | 0.3% | ETF |
RDVT Red Violet | $1,291,722 | $19,549 ▲ | 1.5% | 37,333 | 0.3% | Computer and Technology |
TSLA Tesla | $1,159,941 | $80,675 ▼ | -6.5% | 3,120 | 0.3% | Auto/Tires/Trucks |
HD Home Depot | $1,049,899 | $155,248 ▲ | 17.4% | 3,192 | 0.2% | Retail/Wholesale |
XLG Invesco S&P 500 Top 50 ETF | $1,045,996 | $65,787 ▼ | -5.9% | 19,175 | 0.2% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,020,018 | $273,088 ▲ | 36.6% | 21,533 | 0.2% | ETF |
PCAR PACCAR | $1,015,400 | $17,672 ▼ | -1.7% | 8,791 | 0.2% | Auto/Tires/Trucks |
FIRST TR EXCHNG TRADED FD VI
| $957,995 | $289,329 ▲ | 43.3% | 22,979 | 0.2% | FT VEST U.S EQT |
SBUX Starbucks | $885,377 | $48,108 ▼ | -5.2% | 9,883 | 0.2% | Retail/Wholesale |
AIM ETF PRODUCTS TRUST
| $861,615 | $424,042 ▲ | 96.9% | 31,712 | 0.2% | ALLIANZIM BUF 15 |
FIRST TR EXCHNG TRADED FD VI
| $854,530 | | 0.0% | 26,158 | 0.2% | FT VEST US EQUIT |
AMD Advanced Micro Devices | $820,026 | $48,213 ▼ | -5.6% | 4,031 | 0.2% | Computer and Technology |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $748,614 | | 0.0% | 17,238 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.2% | Finance |
CSCO Cisco Systems | $668,671 | $10,319 ▲ | 1.6% | 8,618 | 0.1% | Computer and Technology |
AVGO Broadcom | $664,827 | $20,737 ▼ | -3.0% | 2,148 | 0.1% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $654,168 | $96,236 ▼ | -12.8% | 2,753 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $646,075 | $1,963 ▼ | -0.3% | 19,749 | 0.1% | FT VEST US EQ MA |
GLD SPDR Gold Shares | $643,714 | $15,921 ▼ | -2.4% | 1,496 | 0.1% | Finance |
META Meta Platforms | $619,372 | $32,027 ▼ | -4.9% | 1,083 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $614,051 | | 0.0% | 15,173 | 0.1% | FT VEST US EQT |
DFUS Dimensional U.S. Equity ETF | $606,068 | | 0.0% | 8,547 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $602,813 | | 0.0% | 18,531 | 0.1% | FT VEST US EQUIT |
ABBV AbbVie | $579,611 | $8,482 ▲ | 1.5% | 2,665 | 0.1% | Medical |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $568,985 | $447,789 ▼ | -44.0% | 6,075 | 0.1% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $537,345 | | 0.0% | 14,515 | 0.1% | FT VEST US EQT |
MU Micron Technology | $515,882 | $18,243 ▲ | 3.7% | 1,527 | 0.1% | Computer and Technology |
SOXX iShares Semiconductor ETF | $507,822 | $46,016 ▲ | 10.0% | 1,545 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $441,904 | $15,299 ▲ | 3.6% | 1,502 | 0.1% | Finance |
CI Cigna Group | $439,871 | $800 ▼ | -0.2% | 1,649 | 0.1% | Medical |
FIDELITY COVINGTON TRUST
| $438,856 | | 0.0% | 11,706 | 0.1% | ENHANCED LARGE |
VIG Vanguard Dividend Appreciation ETF | $410,119 | | 0.0% | 1,907 | 0.1% | ETF |
TTAC FCF US Quality ETF | $403,933 | | 0.0% | 5,678 | 0.1% | ETF |
AMAT Applied Materials | $397,844 | $61,522 ▼ | -13.4% | 1,164 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $374,552 | | 0.0% | 11,162 | 0.1% | VEST US MAX BUFF |
CCB Coastal Financial | $370,227 | | 0.0% | 4,865 | 0.1% | Finance |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $363,893 | | 0.0% | 8,218 | 0.1% | ETF |
XMPT VanEck CEF Muni Income ETF | $334,927 | $228,846 ▼ | -40.6% | 15,578 | 0.1% | ETF |
MCD McDonald's | $333,788 | $8,391 ▲ | 2.6% | 1,074 | 0.1% | Retail/Wholesale |
SO Southern | $323,728 | $2,316 ▲ | 0.7% | 3,354 | 0.1% | Utilities |
LLY Eli Lilly and Company | $322,839 | $41,390 ▼ | -11.4% | 351 | 0.1% | Medical |
JNJ Johnson & Johnson | $314,839 | $11,000 ▲ | 3.6% | 1,288 | 0.1% | Medical |
INTC Intel | $313,500 | $10,503 ▲ | 3.5% | 7,104 | 0.1% | Computer and Technology |
SLV iShares Silver Trust | $311,741 | $92,671 ▲ | 42.3% | 4,575 | 0.1% | ETF |
HWM Howmet Aerospace | $310,660 | $71,904 ▼ | -18.8% | 1,348 | 0.1% | Aerospace |
WFC Wells Fargo & Company | $310,299 | $398 ▲ | 0.1% | 3,898 | 0.1% | Finance |
BAC Bank of America | $306,608 | $3,900 ▼ | -1.3% | 6,289 | 0.1% | Finance |
PG Procter & Gamble | $300,291 | $33,655 ▼ | -10.1% | 2,079 | 0.1% | Consumer Staples |
WALMART INC
| $290,691 | $746 ▲ | 0.3% | 2,339 | 0.1% | COM |
UNP Union Pacific | $288,475 | | 0.0% | 1,189 | 0.1% | Transportation |
FIRST TR EXCHNG TRADED FD VI
| $286,250 | | 0.0% | 7,020 | 0.1% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $282,874 | | 0.0% | 7,308 | 0.1% | FT VEST US EQT |
MPC Marathon Petroleum | $280,563 | $28,569 ▼ | -9.2% | 1,149 | 0.1% | Energy |
DVY iShares Select Dividend ETF | $272,689 | $346,880 ▼ | -56.0% | 1,801 | 0.1% | ETF |
TRV Travelers Companies | $267,471 | $2,042 ▲ | 0.8% | 917 | 0.1% | Finance |
PYPL PayPal | $266,721 | $66,986 ▲ | 33.5% | 5,897 | 0.1% | Business Services |
BABA Alibaba Group | $265,348 | | 0.0% | 2,115 | 0.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $262,472 | $36,782 ▲ | 16.3% | 4,096 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $261,401 | | 0.0% | 7,717 | 0.1% | VEST US EQUITY M |
