SPLG SPDR Portfolio S&P 500 ETF | $41,314,722 | $40,330,571 ▲ | 4,098.0% | 568,368 | 20.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $15,617,756 | $15,589,214 ▲ | 54,618.7% | 283,443 | 7.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $13,257,492 | $13,205,956 ▲ | 25,624.9% | 207,343 | 6.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,632,385 | $8,752,625 ▲ | 994.9% | 177,131 | 4.7% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $9,098,300 | $7,492,706 ▲ | 466.7% | 316,243 | 4.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $7,928,317 | $7,922,877 ▲ | 145,644.8% | 84,532 | 3.9% | ETF |
AAPL Apple | $6,845,957 | $1,048,016 ▲ | 18.1% | 33,367 | 3.4% | Computer and Technology |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $6,677,695 | $6,677,695 ▲ | New Holding | 125,332 | 3.3% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $5,741,442 | $5,714,879 ▲ | 21,514.3% | 65,059 | 2.8% | ETF |
MSFT Microsoft | $5,371,072 | $2,730,801 ▲ | 103.4% | 10,798 | 2.6% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,149,199 | $4,375,294 ▲ | 565.4% | 54,020 | 2.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $4,828,623 | $307,005 ▲ | 6.8% | 116,577 | 2.4% | ETF |
ET Energy Transfer | $4,114,241 | $3,942,549 ▲ | 2,296.3% | 226,929 | 2.0% | Energy |
LLY Eli Lilly and Company | $3,705,891 | $3,609,229 ▲ | 3,733.9% | 4,754 | 1.8% | Medical |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,917,818 | $1,302,189 ▲ | 80.6% | 21,932 | 1.4% | ETF |
NVDA NVIDIA | $2,883,223 | $46,766 ▲ | 1.6% | 18,249 | 1.4% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,291,008 | $1,805,558 ▲ | 371.9% | 43,772 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,955,368 | $1,926,183 ▲ | 6,600.0% | 3,149 | 1.0% | ETF |
GOOGL Alphabet | $1,873,149 | $1,863,104 ▲ | 18,547.4% | 10,629 | 0.9% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,718,650 | | 0.0% | 68,255 | 0.8% | ETF |
AMZN Amazon.com | $1,648,939 | $1,604,403 ▲ | 3,602.5% | 7,516 | 0.8% | Retail/Wholesale |
DE Deere & Company | $1,375,467 | $203,396 ▲ | 17.4% | 2,705 | 0.7% | Industrials |
XLF Financial Select Sector SPDR Fund | $1,259,178 | $1,038,701 ▲ | 471.1% | 24,044 | 0.6% | ETF |
CVX Chevron | $1,256,496 | $1,181,035 ▲ | 1,565.1% | 8,775 | 0.6% | Energy |
AMD Advanced Micro Devices | $1,255,972 | $1,199,779 ▲ | 2,135.1% | 8,851 | 0.6% | Computer and Technology |
MCD McDonald's | $1,211,046 | $352,357 ▲ | 41.0% | 4,145 | 0.6% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,183,940 | $1,147,993 ▲ | 3,193.5% | 4,084 | 0.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,064,327 | $80,177 ▲ | 8.1% | 14,642 | 0.5% | ETF |
PFG Principal Financial Group | $1,047,681 | $224,707 ▲ | 27.3% | 13,190 | 0.5% | Finance |
AME AMETEK | $1,037,624 | $1,037,624 ▲ | New Holding | 5,734 | 0.5% | Computer and Technology |
PUBLIX SUPER MARKETS INC
| $1,007,637 | | 0.0% | 49,883 | 0.5% | COM |
META Meta Platforms | $1,007,495 | $991,995 ▲ | 6,400.0% | 1,365 | 0.5% | Computer and Technology |
TSLA Tesla | $991,102 | $110,546 ▲ | 12.6% | 3,120 | 0.5% | Auto/Tires/Trucks |
SPYG SPDR Portfolio S&P 500 Growth ETF | $937,949 | $164,046 ▲ | 21.2% | 9,840 | 0.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $930,896 | $1,509 ▼ | -0.2% | 10,489 | 0.5% | ETF |
VZ Verizon Communications | $922,554 | $902,607 ▲ | 4,524.9% | 21,321 | 0.5% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $893,246 | $13,486 ▲ | 1.5% | 16,426 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $865,800 | $822,076 ▲ | 1,880.1% | 13,960 | 0.4% | ETF |
MA Mastercard | $754,687 | $741,200 ▲ | 5,495.8% | 1,343 | 0.4% | Business Services |
ABBV AbbVie | $718,722 | $42,693 ▼ | -5.6% | 3,872 | 0.4% | Medical |
XOM Exxon Mobil | $714,943 | $16,925 ▲ | 2.4% | 6,632 | 0.4% | Energy |
WHR Whirlpool | $711,867 | $59,026 ▲ | 9.0% | 7,019 | 0.3% | Consumer Discretionary |
ADBE Adobe | $694,449 | $90,530 ▼ | -11.5% | 1,795 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $689,590 | $334,254 ▲ | 94.1% | 4,514 | 0.3% | Medical |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $676,656 | $676,656 ▲ | New Holding | 12,700 | 0.3% | Manufacturing |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $675,193 | $675,193 ▲ | New Holding | 675,193 | 0.3% | MMN |
CAT Caterpillar | $641,714 | $88,124 ▼ | -12.1% | 1,653 | 0.3% | Industrials |
XLU Utilities Select Sector SPDR Fund | $608,693 | $338,725 ▲ | 125.5% | 7,454 | 0.3% | ETF |
HD Home Depot | $606,424 | $569,760 ▲ | 1,554.0% | 1,654 | 0.3% | Retail/Wholesale |
TGT Target | $600,583 | $574,934 ▲ | 2,241.5% | 6,088 | 0.3% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $586,853 | $63,005 ▼ | -9.7% | 2,459 | 0.3% | ETF |
IBM International Business Machines | $561,927 | $2,064 ▼ | -0.4% | 1,906 | 0.3% | Computer and Technology |
DIS Walt Disney | $547,506 | $546,142 ▲ | 40,045.5% | 4,416 | 0.3% | Consumer Discretionary |
EPD Enterprise Products Partners | $542,804 | $517,438 ▲ | 2,039.9% | 17,504 | 0.3% | Energy |
NNN NNN REIT | $530,710 | $269,025 ▲ | 102.8% | 12,290 | 0.3% | Finance |
CIEN Ciena | $520,188 | | 0.0% | 6,396 | 0.3% | Computer and Technology |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $519,373 | $167,522 ▲ | 47.6% | 32,851 | 0.3% | Manufacturing |
PFE Pfizer | $514,009 | $42,638 ▼ | -7.7% | 21,205 | 0.3% | Medical |
WMT Walmart | $501,277 | $17,306 ▲ | 3.6% | 5,127 | 0.2% | Retail/Wholesale |
SUN Sunoco | $494,089 | $536 ▲ | 0.1% | 9,220 | 0.2% | Energy |
SO Southern | $482,052 | $476,634 ▲ | 8,796.6% | 5,249 | 0.2% | Utilities |
SPYV SPDR Portfolio S&P 500 Value ETF | $478,597 | $6,857 ▼ | -1.4% | 9,144 | 0.2% | ETF |
EZM WisdomTree U.S. MidCap Fund | $474,087 | | 0.0% | 7,675 | 0.2% | Finance |
ATLANTICUS H PFDPFD SER B
| $473,083 | $473,083 ▲ | New Holding | 21,455 | 0.2% | PRE |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $459,322 | $10,064 ▲ | 2.2% | 18,941 | 0.2% | ETF |
CSCO Cisco Systems | $453,902 | $208,565 ▲ | 85.0% | 6,542 | 0.2% | Computer and Technology |
IDV iShares International Select Dividend ETF | $448,837 | $127,238 ▲ | 39.6% | 13,006 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $435,969 | $380,582 ▲ | 687.1% | 5,140 | 0.2% | ETF |
VIASP Via Renewables | $434,760 | $434,760 ▲ | New Holding | 16,897 | 0.2% | Utilities |
QCOM QUALCOMM | $410,572 | $155,278 ▲ | 60.8% | 2,578 | 0.2% | Computer and Technology |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $405,067 | $7,501 ▼ | -1.8% | 4,968 | 0.2% | ETF |
CVS CVS Health | $404,294 | $374,770 ▲ | 1,269.4% | 5,861 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $403,935 | $371,476 ▲ | 1,144.4% | 3,696 | 0.2% | ETF |
SERITAGE GROWTH PFDPFD SER A
| $389,151 | $389,151 ▲ | New Holding | 17,247 | 0.2% | PRE |
UPS United Parcel Service | $388,620 | $368,432 ▲ | 1,825.0% | 3,850 | 0.2% | Transportation |
FVD First Trust Value Line Dividend Index Fund | $375,928 | $112,331 ▼ | -23.0% | 8,410 | 0.2% | ETF |
MU Micron Technology | $358,658 | $3,821 ▼ | -1.1% | 2,910 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $352,420 | $78,649 ▲ | 28.7% | 1,994 | 0.2% | ETF |
JSM Navient Co. SR NT 6% 121543 | $351,532 | $351,532 ▲ | New Holding | 19,262 | 0.2% | |
QQQ Invesco QQQ | $343,672 | $6,068 ▼ | -1.7% | 623 | 0.2% | Finance |
LOOMIS SAYLES GROWTH Y
| $327,659 | $122,260 ▲ | 59.5% | 10,310 | 0.2% | MFC |
AGG iShares Core U.S. Aggregate Bond ETF | $320,120 | $252,763 ▲ | 375.3% | 3,227 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $320,046 | $275,561 ▲ | 619.4% | 518 | 0.2% | Finance |
OKE ONEOK | $316,480 | $308,480 ▲ | 3,856.1% | 3,877 | 0.2% | Energy |
C Citigroup | $309,750 | $97,121 ▼ | -23.9% | 3,639 | 0.2% | Financial Services |
EES WisdomTree U.S. SmallCap Fund | $304,282 | | 0.0% | 5,971 | 0.1% | Finance |
LOW Lowe's Companies | $302,189 | | 0.0% | 1,362 | 0.1% | Retail/Wholesale |
PITNEY BOWES INC SUBJ TO XTRO REDEMPTION
| $296,488 | $296,488 ▲ | New Holding | 15,906 | 0.1% | PRD |
DUK Duke Energy | $292,994 | $258,066 ▲ | 738.9% | 2,483 | 0.1% | Utilities |
GOOG Alphabet | $291,630 | $1,951 ▲ | 0.7% | 1,644 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $289,013 | $211,062 ▲ | 270.8% | 2,625 | 0.1% | ETF |
VLY Valley National Bancorp | $272,366 | $136,183 ▲ | 100.0% | 30,500 | 0.1% | Finance |
SBUX Starbucks | $270,951 | $9,255 ▲ | 3.5% | 2,957 | 0.1% | Retail/Wholesale |
ACRES COMMER PFDPFD SER D
| $270,879 | $270,879 ▲ | New Holding | 12,268 | 0.1% | PRE |
XLU Utilities Select Sector SPDR Fund | $269,641 | $327 ▼ | -0.1% | 3,302 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $258,266 | $42,831 ▲ | 19.9% | 11,113 | 0.1% | ETF |
ARMOUR RESIDENTI PFDPFD SER C
| $250,573 | $250,573 ▲ | New Holding | 12,283 | 0.1% | PRE |
PG Procter & Gamble | $243,919 | $225,597 ▲ | 1,231.3% | 1,531 | 0.1% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $241,148 | $188,580 ▲ | 358.7% | 1,234 | 0.1% | ETF |
GLOP.PB GASLOG PRTN CUM RED PERP SRS B PRF NYSE: GLOP-B | $238,950 | $238,950 ▲ | New Holding | 9,334 | 0.1% | Energy |