FV First Trust Dorsey Wright Focus 5 ETF | $28,498,503 | $470,088 ▲ | 1.7% | 497,964 | 9.9% | Manufacturing |
SECT Main Sector Rotation ETF | $27,039,456 | $939,688 ▲ | 3.6% | 536,710 | 9.4% | ETF |
IVV iShares Core S&P 500 ETF | $25,634,663 | $324,376 ▼ | -1.2% | 48,760 | 8.9% | ETF |
QQQ Invesco QQQ | $20,686,998 | $503,066 ▲ | 2.5% | 46,591 | 7.2% | Finance |
MSFT Microsoft | $20,569,537 | $809,049 ▲ | 4.1% | 48,891 | 7.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $14,317,052 | $2,944,481 ▲ | 25.9% | 151,311 | 5.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $10,109,908 | $492,830 ▲ | 5.1% | 173,979 | 3.5% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $9,544,880 | $400,753 ▲ | 4.4% | 194,159 | 3.3% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $7,763,840 | $7,763,840 ▲ | New Holding | 174,861 | 2.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $7,555,890 | $1,757,388 ▲ | 30.3% | 173,300 | 2.6% | Manufacturing |
BLV Vanguard Long-Term Bond ETF | $6,508,143 | $1,841,387 ▲ | 39.5% | 89,978 | 2.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,410,563 | $1,852,117 ▲ | 40.6% | 67,722 | 2.2% | ETF |
AAPL Apple | $6,362,553 | $157,932 ▲ | 2.5% | 37,104 | 2.2% | Computer and Technology |
BUYW Main BuyWrite ETF | $6,199,962 | $561,222 ▼ | -8.3% | 453,545 | 2.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $5,417,262 | $4,448,919 ▼ | -45.1% | 169,554 | 1.9% | ETF |
ACWI iShares MSCI ACWI ETF | $5,354,636 | $88,324 ▼ | -1.6% | 48,621 | 1.9% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $4,994,415 | $414,333 ▲ | 9.0% | 48,120 | 1.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,385,074 | $280,273 ▼ | -6.0% | 75,788 | 1.5% | ETF |
COST Costco Wholesale | $4,205,464 | $35,168 ▲ | 0.8% | 5,740 | 1.5% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $4,177,761 | $1,562,143 ▲ | 59.7% | 49,476 | 1.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,795,334 | $1,059,967 ▲ | 38.8% | 49,502 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $3,461,772 | $210,562 ▲ | 6.5% | 25,631 | 1.2% | Manufacturing |
TSLA Tesla | $3,186,584 | $2,635,827 ▲ | 478.6% | 18,127 | 1.1% | Auto/Tires/Trucks |
AGG iShares Core U.S. Aggregate Bond ETF | $3,158,859 | $755,313 ▲ | 31.4% | 32,253 | 1.1% | Finance |
VTI Vanguard Total Stock Market ETF | $2,848,990 | $74,071 ▲ | 2.7% | 10,962 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,719,213 | $188,289 ▼ | -6.5% | 5,199 | 0.9% | Finance |
BRK.B Berkshire Hathaway | $2,712,354 | $20,185 ▲ | 0.7% | 6,450 | 0.9% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $2,467,870 | $953,876 ▼ | -27.9% | 47,827 | 0.9% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,358,516 | $2,358,516 ▲ | New Holding | 67,618 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,145,567 | $448,423 ▼ | -17.3% | 76,737 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,948,387 | $377,081 ▲ | 24.0% | 33,844 | 0.7% | Manufacturing |
BA Boeing | $1,644,867 | $177,166 ▲ | 12.1% | 8,523 | 0.6% | Aerospace |
AMZN Amazon.com | $1,385,860 | $287,706 ▲ | 26.2% | 7,683 | 0.5% | Retail/Wholesale |
SBUX Starbucks | $1,271,870 | $138,273 ▲ | 12.2% | 13,917 | 0.4% | Retail/Wholesale |
IFRA iShares U.S. Infrastructure ETF | $1,258,532 | $49,561 ▲ | 4.1% | 29,025 | 0.4% | ETF |
GOOGL Alphabet | $1,229,023 | $46,336 ▲ | 3.9% | 8,143 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,123,118 | $18,424 ▲ | 1.7% | 7,376 | 0.4% | Computer and Technology |
PCAR PACCAR | $981,129 | $1,982 ▲ | 0.2% | 7,919 | 0.3% | Auto/Tires/Trucks |
HD Home Depot | $971,396 | $29,541 ▲ | 3.1% | 2,532 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $933,585 | $90,376 ▲ | 10.7% | 1,033 | 0.3% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $825,102 | $5,504 ▼ | -0.7% | 11,843 | 0.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $809,484 | $26,919 ▼ | -3.2% | 1,684 | 0.3% | ETF |
CCB Coastal Financial | $717,735 | | 0.0% | 18,465 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.2% | Finance |
FI Fiserv | $625,376 | $8,470 ▲ | 1.4% | 3,913 | 0.2% | Business Services |
ABBV AbbVie | $602,933 | $273,332 ▲ | 82.9% | 3,311 | 0.2% | Medical |
CI The Cigna Group | $601,806 | $5,085 ▲ | 0.9% | 1,657 | 0.2% | Medical |
DFUS Dimensional U.S. Equity ETF | $572,763 | $43,020 ▼ | -7.0% | 10,052 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $544,908 | $131,114 ▲ | 31.7% | 2,984 | 0.2% | ETF |
META Meta Platforms | $496,796 | $16,997 ▲ | 3.5% | 1,023 | 0.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $491,488 | | 0.0% | 3,990 | 0.2% | ETF |
UNP Union Pacific | $460,135 | $15,740 ▲ | 3.5% | 1,871 | 0.2% | Transportation |
CSCO Cisco Systems | $451,236 | $3,544 ▲ | 0.8% | 9,041 | 0.2% | Computer and Technology |
EPRF Innovator S&P Investment Grade Preferred ETF | $447,975 | $852 ▼ | -0.2% | 23,125 | 0.2% | ETF |
XMPT VanEck CEF Municipal Income ETF | $443,760 | $281 ▼ | -0.1% | 20,497 | 0.2% | ETF |
PFFD Global X U.S. Preferred ETF | $438,702 | $1,452 ▲ | 0.3% | 21,761 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $424,956 | $283,304 ▲ | 200.0% | 1,881 | 0.1% | ETF |
GLD SPDR Gold Shares | $387,371 | $32,915 ▲ | 9.3% | 1,883 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $377,369 | $968 ▼ | -0.3% | 3,119 | 0.1% | ETF |
TTAC FCF US Quality ETF | $344,882 | $15,367 ▲ | 4.7% | 5,678 | 0.1% | ETF |
PGX Invesco Preferred ETF | $330,169 | | 0.0% | 27,792 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $328,578 | $15,268 ▼ | -4.4% | 4,842 | 0.1% | Manufacturing |
VUSB Vanguard Ultra-Short Bond ETF | $317,516 | $98,456 ▲ | 44.9% | 6,408 | 0.1% | ETF |
JNJ Johnson & Johnson | $310,052 | $475 ▲ | 0.2% | 1,960 | 0.1% | Medical |
DFAU Dimensional US Core Equity Market ETF | $304,401 | $2,265 ▼ | -0.7% | 8,331 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $302,918 | $257,909 ▼ | -46.0% | 4,987 | 0.1% | ETF |
HYDB iShares High Yield Bond Factor ETF | $288,029 | | 0.0% | 6,165 | 0.1% | ETF |
MCD McDonald's | $287,307 | | 0.0% | 1,019 | 0.1% | Retail/Wholesale |
V Visa | $284,941 | $284,941 ▲ | New Holding | 1,021 | 0.1% | Business Services |
DLR Digital Realty Trust | $284,191 | $35,578 ▼ | -11.1% | 1,973 | 0.1% | Finance |
LMT Lockheed Martin | $279,745 | $7,733 ▲ | 2.8% | 615 | 0.1% | Aerospace |
ADP Automatic Data Processing | $278,710 | | 0.0% | 1,116 | 0.1% | Business Services |
FIDELITY COVINGTON TRUST
| $277,842 | $532 ▲ | 0.2% | 9,402 | 0.1% | ENHANCED LARGE |
JPM JPMorgan Chase & Co. | $260,590 | $260,590 ▲ | New Holding | 1,301 | 0.1% | Finance |
NEAR BlackRock Short Duration Bond ETF | $259,112 | | 0.0% | 5,135 | 0.1% | ETF |
AMAT Applied Materials | $257,375 | $257,375 ▲ | New Holding | 1,248 | 0.1% | Computer and Technology |
DOW DOW | $255,008 | $9,964 ▲ | 4.1% | 4,402 | 0.1% | Basic Materials |
IWD iShares Russell 1000 Value ETF | $253,166 | $896 ▲ | 0.4% | 1,413 | 0.1% | ETF |
MU Micron Technology | $250,163 | $250,163 ▲ | New Holding | 2,122 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $246,946 | $5,416 ▼ | -2.1% | 2,234 | 0.1% | ETF |
BAC Bank of America | $245,072 | $12,438 ▲ | 5.3% | 6,463 | 0.1% | Finance |
CRM Salesforce | $235,523 | $235,523 ▲ | New Holding | 782 | 0.1% | Computer and Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $233,499 | | 0.0% | 7,145 | 0.1% | Finance |
AMD Advanced Micro Devices | $232,832 | $232,832 ▲ | New Holding | 1,290 | 0.1% | Computer and Technology |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $223,169 | $223,169 ▲ | New Holding | 2,212 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $219,030 | $219,030 ▲ | New Holding | 1,141 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $217,764 | | 0.0% | 1,970 | 0.1% | ETF |
TRV Travelers Companies | $213,800 | $213,800 ▲ | New Holding | 929 | 0.1% | Finance |
PEY Invesco High Yield Equity Dividend Achievers ETF | $212,592 | | 0.0% | 10,295 | 0.1% | ETF |
LLY Eli Lilly and Company | $210,049 | $210,049 ▲ | New Holding | 270 | 0.1% | Medical |
AVGO Broadcom | $205,439 | $205,439 ▲ | New Holding | 155 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $201,806 | $201,806 ▲ | New Holding | 1,192 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $201,325 | $201,325 ▲ | New Holding | 3,474 | 0.1% | Finance |
PAYX Paychex | $200,901 | $200,901 ▲ | New Holding | 1,636 | 0.1% | Business Services |
CRON Cronos Group | $130,500 | $130,500 ▲ | New Holding | 50,000 | 0.0% | Medical |
TLRY Tilray | $123,500 | $123,500 ▲ | New Holding | 50,000 | 0.0% | Consumer Staples |
EVM Eaton Vance California Municipal Bond Fund | $95,040 | $95,040 ▲ | New Holding | 10,057 | 0.0% | Financial Services |
USIO Usio | $57,936 | | 0.0% | 34,080 | 0.0% | Business Services |
LCTX Lineage Cell Therapeutics | $22,200 | | 0.0% | 15,000 | 0.0% | Medical |
BUFD FT Vest Laddered Deep Buffer ETF | $0 | $3,535,775 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $2,253,616 ▼ | -100.0% | 0 | 0.0% | ETF |
SO Southern | $0 | $210,360 ▼ | -100.0% | 0 | 0.0% | Utilities |
AOA iShares Core Aggressive Allocation ETF | $0 | $207,841 ▼ | -100.0% | 0 | 0.0% | ETF |