SGOV iShares 0-3 Month Treasury Bond ETF | $25,310,912 | $5,314,260 ▲ | 26.6% | 251,425 | 12.6% | ETF |
AAPL Apple | $11,704,655 | $408,940 ▼ | -3.4% | 52,693 | 5.8% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $10,296,818 | $261,315 ▼ | -2.5% | 188,035 | 5.1% | ETF |
QQQ Invesco QQQ | $9,617,842 | $264,466 ▲ | 2.8% | 20,511 | 4.8% | Finance |
JPM JPMorgan Chase & Co. | $9,127,655 | $260,019 ▲ | 2.9% | 37,210 | 4.5% | Finance |
PALANTIR TECHNOLOGIES INC
| $8,928,170 | $1,866,000 ▼ | -17.3% | 105,784 | 4.4% | CL A |
MSFT Microsoft | $6,725,398 | $2,628 ▲ | 0.0% | 17,916 | 3.4% | Computer and Technology |
NVDA NVIDIA | $5,599,663 | $468,418 ▼ | -7.7% | 51,667 | 2.8% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $5,521,739 | $21,518 ▲ | 0.4% | 266,108 | 2.8% | INTERMEDIATE DUR |
FDD First Trust Stoxx European Select Dividend Index Fund | $5,357,762 | $5,357,762 ▲ | New Holding | 394,824 | 2.7% | ETF |
MARB First Trust Merger Arbitrage ETF | $4,771,307 | $138,691 ▼ | -2.8% | 238,924 | 2.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,365,931 | $196,042 ▼ | -4.3% | 130,326 | 2.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,994,094 | $904,788 ▲ | 29.3% | 93,934 | 2.0% | ETF |
WMT Walmart | $3,806,634 | $319,465 ▲ | 9.2% | 43,361 | 1.9% | Retail/Wholesale |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,664,763 | $114,488 ▲ | 3.2% | 32,394 | 1.8% | ETF |
GLD SPDR Gold Shares | $3,542,105 | $254,716 ▲ | 7.7% | 12,293 | 1.8% | Finance |
DIVI Franklin International Core Dividend Tilt Index ETF | $3,518,679 | $163,243 ▼ | -4.4% | 107,968 | 1.8% | ETF |
HON Honeywell International | $2,722,654 | $2,722,654 ▲ | New Holding | 12,858 | 1.4% | Multi-Sector Conglomerates |
LLY Eli Lilly and Company | $2,719,874 | $76,814 ▼ | -2.7% | 3,293 | 1.4% | Medical |
CALAMOS ETF TR
| $2,717,648 | $37,759 ▼ | -1.4% | 107,961 | 1.4% | NASDAQ 100 STRUC |
SPHQ Invesco S&P 500 Quality ETF | $2,662,593 | $198,421 ▲ | 8.1% | 40,136 | 1.3% | ETF |
DNP DNP Select Income Fund | $2,428,356 | $398,467 ▲ | 19.6% | 245,537 | 1.2% | Finance |
AMZN Amazon.com | $2,396,134 | $1,481,745 ▼ | -38.2% | 12,594 | 1.2% | Retail/Wholesale |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,259,906 | $35,319 ▲ | 1.6% | 95,274 | 1.1% | ETF |
GS The Goldman Sachs Group | $2,111,900 | $156,781 ▲ | 8.0% | 3,866 | 1.1% | Finance |
CEG Constellation Energy | $2,053,737 | $97,989 ▲ | 5.0% | 10,186 | 1.0% | Energy |
GE GE Aerospace | $2,051,073 | $506,364 ▲ | 32.8% | 10,248 | 1.0% | Industrials |
FI Fiserv | $1,939,550 | $35,995 ▲ | 1.9% | 8,783 | 1.0% | Business Services |
GILD Gilead Sciences | $1,911,704 | $1,911,704 ▲ | New Holding | 17,061 | 1.0% | Medical |
COST Costco Wholesale | $1,835,516 | $1,091,286 ▲ | 146.6% | 1,941 | 0.9% | Retail/Wholesale |
SPYI NEOS S&P 500 High Income ETF | $1,789,362 | $438,768 ▲ | 32.5% | 37,364 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $1,705,078 | $39,132 ▼ | -2.2% | 47,842 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,696,007 | $175,328 ▲ | 11.5% | 32,754 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $1,622,104 | $1,622,104 ▲ | New Holding | 68,501 | 0.8% | EQUITY DEFINED P |
IBM International Business Machines | $1,531,590 | $258,125 ▲ | 20.3% | 6,159 | 0.8% | Computer and Technology |
SCHF Schwab International Equity ETF | $1,473,359 | $82,127 ▼ | -5.3% | 74,487 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,423,698 | $29,549 ▼ | -2.0% | 9,299 | 0.7% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,356,692 | $603,546 ▼ | -30.8% | 43,793 | 0.7% | SHS |
CGGR Capital Group Growth ETF | $1,329,132 | $469,496 ▲ | 54.6% | 38,807 | 0.7% | ETF |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $1,306,800 | $1,306,800 ▲ | New Holding | 30,000 | 0.7% | Finance |
XLE Energy Select Sector SPDR Fund | $1,258,211 | $737,788 ▲ | 141.8% | 13,464 | 0.6% | ETF |
PDI PIMCO Dynamic Income Fund | $1,217,700 | $1,217,700 ▲ | New Holding | 61,500 | 0.6% | Financial Services |
CRWD CrowdStrike | $1,173,034 | $474,925 ▲ | 68.0% | 3,327 | 0.6% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,084,978 | $679,297 ▼ | -38.5% | 18,534 | 0.5% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $1,044,736 | | 0.0% | 33,220 | 0.5% | VEST US EQUITY M |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,043,218 | $29,978 ▲ | 3.0% | 13,224 | 0.5% | ETF |
SVOL Simplify Volatility Premium ETF | $1,040,147 | $1,040,147 ▲ | New Holding | 57,214 | 0.5% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $935,331 | $213,706 ▼ | -18.6% | 34,261 | 0.5% | ETF |
AMGN Amgen | $924,458 | $12,775 ▼ | -1.4% | 2,967 | 0.5% | Medical |
HYD VanEck High Yield Muni ETF | $887,986 | $48,212 ▲ | 5.7% | 17,350 | 0.4% | ETF |
MISL First Trust Indxx Aerospace & Defense ETF | $885,726 | $997,702 ▼ | -53.0% | 29,251 | 0.4% | ETF |
VIRT Virtu Financial | $876,760 | $876,760 ▲ | New Holding | 23,000 | 0.4% | Finance |
RCS PIMCO Strategic Income Fund | $869,169 | $397,269 ▼ | -31.4% | 139,067 | 0.4% | Finance |
MMM 3M | $851,350 | $851,350 ▲ | New Holding | 5,797 | 0.4% | Multi-Sector Conglomerates |
TSLA Tesla | $840,974 | $118,436 ▲ | 16.4% | 3,245 | 0.4% | Auto/Tires/Trucks |
MLPX Global X MLP & Energy Infrastructure ETF | $807,579 | | 0.0% | 12,656 | 0.4% | ETF |
GLOBAL X FDS
| $779,713 | $779,713 ▲ | New Holding | 16,750 | 0.4% | DEFENSE TECH ETF |
CVX Chevron | $766,323 | $185,349 ▼ | -19.5% | 4,581 | 0.4% | Energy |
CSHI NEOS Enhanced Income Cash Alternative ETF | $760,580 | $760,580 ▲ | New Holding | 15,325 | 0.4% | ETF |
MLPA Global X MLP ETF | $728,532 | $428,410 ▲ | 142.7% | 13,686 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $720,461 | $1,223 ▼ | -0.2% | 2,945 | 0.4% | ETF |
T AT&T | $657,487 | $657,487 ▲ | New Holding | 23,249 | 0.3% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $604,726 | $470 ▲ | 0.1% | 5,147 | 0.3% | ETF |
FDG American Century Focused Dynamic Growth ETF | $586,501 | | 0.0% | 6,455 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $586,254 | $231,660 ▲ | 65.3% | 1,898 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $535,443 | $535,443 ▲ | New Holding | 10,767 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $504,834 | $33,654 ▲ | 7.1% | 20,161 | 0.3% | ETF |
AVGO Broadcom | $495,258 | $157,552 ▲ | 46.7% | 2,958 | 0.2% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $444,731 | $21,537 ▼ | -4.6% | 9,974 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $443,577 | $98,264 ▲ | 28.5% | 8,780 | 0.2% | ETF |
RTX RTX | $440,757 | $133,804 ▲ | 43.6% | 3,327 | 0.2% | Aerospace |
MTUM iShares MSCI USA Momentum Factor ETF | $390,350 | $404 ▲ | 0.1% | 1,931 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $313,093 | $4,417 ▼ | -1.4% | 4,253 | 0.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $312,957 | $16,608 ▼ | -5.0% | 11,193 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $308,860 | $365,904 ▼ | -54.2% | 601 | 0.2% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $303,092 | $14,230 ▼ | -4.5% | 10,650 | 0.2% | Manufacturing |
VHT Vanguard Health Care ETF | $300,245 | $7,943 ▼ | -2.6% | 1,134 | 0.1% | ETF |
KO Coca-Cola | $292,249 | $487,249 ▼ | -62.5% | 4,081 | 0.1% | Consumer Staples |
BUG Global X Cybersecurity ETF | $276,522 | $48,513 ▼ | -14.9% | 8,550 | 0.1% | Manufacturing |
CGUS Capital Group Core Equity ETF | $257,356 | $257,356 ▲ | New Holding | 7,705 | 0.1% | ETF |
PGR Progressive | $253,577 | $270,275 ▼ | -51.6% | 896 | 0.1% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $233,811 | $233,811 ▲ | New Holding | 3,711 | 0.1% | Manufacturing |
META Meta Platforms | $225,443 | | 0.0% | 391 | 0.1% | Computer and Technology |
WMB Williams Companies | $223,443 | $1,972 ▼ | -0.9% | 3,739 | 0.1% | Energy |
VRT Vertiv | $217,336 | $950,863 ▼ | -81.4% | 3,010 | 0.1% | Computer and Technology |
YUM Yum! Brands | $215,266 | $215,266 ▲ | New Holding | 1,368 | 0.1% | Retail/Wholesale |
QYLD Global X Nasdaq 100 Covered Call ETF | $211,013 | $99,079 ▼ | -32.0% | 12,689 | 0.1% | Manufacturing |
GOOGL Alphabet | $209,846 | $209,846 ▲ | New Holding | 1,357 | 0.1% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $191,889 | $21,337 ▼ | -10.0% | 10,909 | 0.1% | ETF |
F Ford Motor | $138,183 | $85,024 ▼ | -38.1% | 13,777 | 0.1% | Auto/Tires/Trucks |
BB BlackBerry | $94,088 | $23,035 ▲ | 32.4% | 24,957 | 0.0% | Computer and Technology |
PGP PIMCO Global StocksPLUS & Income Fund | $90,723 | $90,723 ▲ | New Holding | 11,200 | 0.0% | Financial Services |
FTLS First Trust Long/Short Equity ETF | $0 | $1,791,098 ▼ | -100.0% | 0 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $1,640,412 ▼ | -100.0% | 0 | 0.0% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $0 | $1,197,035 ▼ | -100.0% | 0 | 0.0% | ETF |
ACN Accenture | $0 | $818,967 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ALL Allstate | $0 | $787,162 ▼ | -100.0% | 0 | 0.0% | Finance |
IAK iShares U.S. Insurance ETF | $0 | $677,616 ▼ | -100.0% | 0 | 0.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $0 | $472,285 ▼ | -100.0% | 0 | 0.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $0 | $358,464 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
