BXSL Blackstone Secured Lending Fund | $9,742,837 | $125,977 ▲ | 1.3% | 301,077 | 8.9% | Finance |
VOO Vanguard S&P 500 ETF | $8,803,070 | $4,054,140 ▼ | -31.5% | 17,130 | 8.0% | ETF |
GLD SPDR Gold Shares | $6,299,317 | $2,646,278 ▲ | 72.4% | 21,862 | 5.7% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $5,953,641 | $116,451 ▲ | 2.0% | 104,194 | 5.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,312,563 | $778,588 ▲ | 22.0% | 85,178 | 3.9% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $4,274,963 | $4,274,963 ▲ | New Holding | 93,626 | 3.9% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,866,481 | $5,208 ▲ | 0.1% | 154,412 | 3.5% | ETF |
FTCS First Trust Capital Strength ETF | $3,025,645 | $128,007 ▼ | -4.1% | 33,753 | 2.8% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $2,780,709 | $2,780,709 ▲ | New Holding | 77,891 | 2.5% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $2,672,934 | $2,672,934 ▲ | New Holding | 76,022 | 2.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,613,730 | $1,247,690 ▲ | 91.3% | 191,763 | 2.4% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $2,573,922 | $118,002 ▼ | -4.4% | 62,580 | 2.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,484,929 | $3,936,602 ▼ | -61.3% | 45,379 | 2.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,073,495 | $55,311 ▲ | 2.7% | 124,684 | 1.9% | Manufacturing |
MSFT Microsoft | $2,017,275 | $1,963,596 ▼ | -49.3% | 5,374 | 1.8% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $1,955,413 | $285,143 ▲ | 17.1% | 65,861 | 1.8% | ETF |
V Visa | $1,934,971 | $314,726 ▼ | -14.0% | 5,521 | 1.8% | Business Services |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,899,118 | $106,193 ▲ | 5.9% | 32,441 | 1.7% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,811,208 | $71,663 ▲ | 4.1% | 34,979 | 1.7% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,746,009 | $1,746,009 ▲ | New Holding | 56,707 | 1.6% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,682,567 | $13,911 ▼ | -0.8% | 58,301 | 1.5% | Manufacturing |
TIP iShares TIPS Bond ETF | $1,650,242 | $159,525 ▲ | 10.7% | 14,855 | 1.5% | ETF |
FMHI First Trust Municipal High Income ETF | $1,648,463 | $10,374 ▲ | 0.6% | 34,483 | 1.5% | Manufacturing |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,610,842 | $17,912 ▼ | -1.1% | 25,091 | 1.5% | ETF |
PFFD Global X U.S. Preferred ETF | $1,599,874 | $4,284 ▼ | -0.3% | 84,027 | 1.5% | ETF |
BRK.A Berkshire Hathaway | $1,596,883 | $1,596,883 ▲ | New Holding | 2 | 1.5% | Finance |
ICVT iShares Convertible Bond ETF | $1,481,736 | $16,555 ▼ | -1.1% | 17,722 | 1.4% | ETF |
AMZN Amazon.com | $1,441,410 | | 0.0% | 7,576 | 1.3% | Retail/Wholesale |
GCOW Pacer Global Cash Cows Dividend ETF | $1,441,018 | $5,473 ▲ | 0.4% | 38,967 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $1,404,946 | | 0.0% | 2,638 | 1.3% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,325,902 | $21,215 ▼ | -1.6% | 18,562 | 1.2% | ETF |
EPD Enterprise Products Partners | $1,227,721 | | 0.0% | 35,961 | 1.1% | Energy |
OKE ONEOK | $1,204,526 | $1,091 ▲ | 0.1% | 12,140 | 1.1% | Energy |
AMLP Alerian MLP ETF | $1,140,377 | $15,945 ▲ | 1.4% | 21,956 | 1.0% | ETF |
GOOG Alphabet | $1,134,268 | $45,152 ▼ | -3.8% | 7,260 | 1.0% | Computer and Technology |
GOOGL Alphabet | $1,082,455 | $919,004 ▼ | -45.9% | 7,000 | 1.0% | Computer and Technology |
NVDA NVIDIA | $935,221 | $876,912 ▼ | -48.4% | 8,629 | 0.9% | Computer and Technology |
FIW First Trust Water ETF | $757,389 | $24,877 ▼ | -3.2% | 7,520 | 0.7% | ETF |
RACE Ferrari | $741,516 | $741,516 ▲ | New Holding | 1,733 | 0.7% | Auto/Tires/Trucks |
SCHD Schwab US Dividend Equity ETF | $708,435 | $14,176 ▲ | 2.0% | 25,337 | 0.6% | ETF |
WMT Walmart | $696,184 | $17,646 ▼ | -2.5% | 7,930 | 0.6% | Retail/Wholesale |
AIRR First Trust RBA American Industrial Renaissance ETF | $610,634 | $191,744 ▲ | 45.8% | 8,952 | 0.6% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $558,373 | $52,841 ▼ | -8.6% | 12,522 | 0.5% | ETF |
AAPL Apple | $558,205 | $2,313,896 ▼ | -80.6% | 2,513 | 0.5% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $550,733 | $404 ▲ | 0.1% | 2,725 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $488,853 | $488,853 ▲ | New Holding | 870 | 0.4% | ETF |
ISRG Intuitive Surgical | $453,667 | $27,240 ▼ | -5.7% | 916 | 0.4% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $441,156 | $341 ▲ | 0.1% | 16,838 | 0.4% | ETF |
COST Costco Wholesale | $426,565 | $2,180,116 ▼ | -83.6% | 451 | 0.4% | Retail/Wholesale |
NEM Newmont | $413,548 | $413,548 ▲ | New Holding | 8,566 | 0.4% | Basic Materials |
CALF Pacer US Small Cap Cash Cows ETF | $391,008 | $742,566 ▼ | -65.5% | 10,427 | 0.4% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $371,112 | $60 ▲ | 0.0% | 12,474 | 0.3% | ETF |
VTV Vanguard Value ETF | $349,515 | $86,385 ▲ | 32.8% | 2,023 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $323,742 | | 0.0% | 1,320 | 0.3% | Finance |
VNQ Vanguard Real Estate ETF | $314,772 | $22,180 ▼ | -6.6% | 3,477 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $305,577 | $21,860 ▼ | -6.7% | 13,042 | 0.3% | ETF |
UNH UnitedHealth Group | $268,874 | $524 ▲ | 0.2% | 513 | 0.2% | Medical |
EXK Endeavour Silver | $264,505 | $164,438 ▼ | -38.3% | 61,945 | 0.2% | Basic Materials |
USMV iShares MSCI USA Min Vol Factor ETF | $258,975 | | 0.0% | 2,765 | 0.2% | ETF |
QQQ Invesco QQQ | $245,356 | $224,714 ▼ | -47.8% | 523 | 0.2% | Finance |
BX Blackstone | $242,463 | $2,096 ▲ | 0.9% | 1,735 | 0.2% | Finance |
HD Home Depot | $242,250 | $5,864 ▼ | -2.4% | 661 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $238,185 | | 0.0% | 288 | 0.2% | Medical |
FTSL First Trust Senior Loan ETF | $237,114 | $91 ▲ | 0.0% | 5,194 | 0.2% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $233,038 | $1,341 ▲ | 0.6% | 2,955 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $224,819 | $147 ▲ | 0.1% | 3,061 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $224,205 | $141,970 ▼ | -38.8% | 10,423 | 0.2% | ETF |
AWK American Water Works | $221,280 | $221,280 ▲ | New Holding | 1,500 | 0.2% | Utilities |
AFL Aflac | $221,157 | $221,157 ▲ | New Holding | 1,989 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $220,437 | $1,493 ▼ | -0.7% | 443 | 0.2% | Medical |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $205,339 | | 0.0% | 1,698 | 0.2% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $201,399 | $201,399 ▲ | New Holding | 7,577 | 0.2% | ETF |
MGF MFS Government Markets Income Trust | $71,008 | | 0.0% | 22,400 | 0.1% | Finance |
VPL Vanguard FTSE Pacific ETF | $0 | $3,190,477 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $3,162,600 ▼ | -100.0% | 0 | 0.0% | Finance |
IXN iShares Global Tech ETF | $0 | $3,064,886 ▼ | -100.0% | 0 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $0 | $2,435,605 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $1,805,112 ▼ | -100.0% | 0 | 0.0% | ETF |
DBA Invesco DB Agriculture Fund | $0 | $1,507,972 ▼ | -100.0% | 0 | 0.0% | Finance |
BKNG Booking | $0 | $1,300,449 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $1,181,948 ▼ | -100.0% | 0 | 0.0% | ETF |
PG Procter & Gamble | $0 | $856,189 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $0 | $827,483 ▼ | -100.0% | 0 | 0.0% | ETF |
CMG Chipotle Mexican Grill | $0 | $799,277 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
UHS Universal Health Services | $0 | $722,166 ▼ | -100.0% | 0 | 0.0% | Medical |
MCD McDonald's | $0 | $449,909 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
RMD ResMed | $0 | $430,993 ▼ | -100.0% | 0 | 0.0% | Medical |
PAYX Paychex | $0 | $405,896 ▼ | -100.0% | 0 | 0.0% | Business Services |
SYK Stryker | $0 | $299,898 ▼ | -100.0% | 0 | 0.0% | Medical |
MASI Masimo | $0 | $281,010 ▼ | -100.0% | 0 | 0.0% | Medical |
IVE iShares S&P 500 Value ETF | $0 | $270,859 ▼ | -100.0% | 0 | 0.0% | ETF |
CRM Salesforce | $0 | $242,389 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EXPD Expeditors International of Washington | $0 | $232,412 ▼ | -100.0% | 0 | 0.0% | Transportation |
VTI Vanguard Total Stock Market ETF | $0 | $230,193 ▼ | -100.0% | 0 | 0.0% | ETF |
FDS FactSet Research Systems | $0 | $230,089 ▼ | -100.0% | 0 | 0.0% | Business Services |
AVGO Broadcom | $0 | $216,933 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
