QQQ Invesco QQQ | $47,654,718 | $46,500,362 â–² | 4,028.3% | 82,565 | 11.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $46,652,890 | $410,561 â–² | 0.9% | 609,523 | 11.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $29,147,677 | $1,570,051 â–² | 5.7% | 524,994 | 7.0% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $24,722,503 | $3,736,493 â–² | 17.8% | 507,545 | 5.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $17,442,758 | $436,293 â–² | 2.6% | 278,817 | 4.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $16,405,452 | $1,015,226 â–² | 6.6% | 233,762 | 3.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $15,829,966 | $3,030,656 â–¼ | -16.1% | 468,758 | 3.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $11,110,003 | $97,890 â–² | 0.9% | 187,606 | 2.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $10,202,655 | $318,989 â–² | 3.2% | 258,753 | 2.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,509,979 | $5,182,354 â–² | 119.8% | 103,775 | 2.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $9,182,059 | $9,182,059 â–² | New Holding | 319,821 | 2.2% | Manufacturing |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $7,838,668 | $108,573 â–² | 1.4% | 136,742 | 1.9% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $7,833,938 | $666,254 â–² | 9.3% | 341,869 | 1.9% | Manufacturing |
AAPL Apple | $7,757,172 | $252,016 â–² | 3.4% | 30,565 | 1.9% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows ETF | $7,364,077 | $7,175,623 â–² | 3,807.6% | 164,120 | 1.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,205,964 | $44,843 â–¼ | -0.7% | 63,384 | 1.5% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $5,337,456 | $5,256,530 â–² | 6,495.5% | 283,605 | 1.3% | ETF |
NEOS NASDAQ
| $5,135,041 | $1,717,527 â–² | 50.3% | 103,342 | 1.2% | MF Closed and MF Open |
LLY Eli Lilly and Company | $4,723,034 | $357,792 â–¼ | -7.0% | 5,135 | 1.1% | Medical |
XMHQ Invesco S&P MidCap Quality ETF | $4,694,632 | $4,648,116 â–² | 9,992.4% | 45,416 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,290,492 | $22,241 â–¼ | -0.5% | 44,369 | 1.0% | ETF |
ET Energy Transfer | $4,105,310 | $4,343 â–¼ | -0.1% | 212,710 | 1.0% | Energy |
NVDA NVIDIA | $3,597,695 | $3,538,399 â–² | 5,967.4% | 20,629 | 0.9% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $3,514,974 | $855,185 â–¼ | -19.6% | 86,088 | 0.8% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,395,800 | $402,287 â–² | 13.4% | 23,416 | 0.8% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $3,379,265 | | 0.0% | 131,848 | 0.8% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $2,868,752 | $360,336 â–² | 14.4% | 61,947 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,614,090 | $88,321 â–² | 3.5% | 46,202 | 0.6% | ETF |
CIEN Ciena | $2,455,946 | $485,288 â–² | 24.6% | 6,326 | 0.6% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,418,119 | $1,322,972 â–² | 120.8% | 24,359 | 0.6% | Finance |
MSFT Microsoft | $2,412,429 | $62,189 â–² | 2.6% | 6,517 | 0.6% | Computer and Technology |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $2,317,838 | $1,036,324 â–¼ | -30.9% | 91,110 | 0.6% | ETF |
GOOGL Alphabet | $2,098,900 | $80,517 â–² | 4.0% | 7,299 | 0.5% | Computer and Technology |
AMZN Amazon.com | $2,059,168 | $96,846 â–² | 4.9% | 9,887 | 0.5% | Retail/Wholesale |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $2,019,423 | $765,900 â–¼ | -27.5% | 79,100 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,975,800 | $118,875 â–¼ | -5.7% | 3,025 | 0.5% | ETF |
IXC iShares Global Energy ETF | $1,926,188 | $1,926,188 â–² | New Holding | 33,435 | 0.5% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,645,707 | $17,366 â–¼ | -1.0% | 11,372 | 0.4% | ETF |
FIRST TRUST
| $1,634,578 | $1,634,578 â–² | New Holding | 97,470 | 0.4% | MF Closed and MF Open |
WALMART INC
| $1,622,018 | $2,113 â–¼ | -0.1% | 13,051 | 0.4% | Common Stock |
TRMD Torm | $1,610,857 | $54,795 â–¼ | -3.3% | 57,737 | 0.4% | Transportation |
PRINCIPAL FINANCIAL
| $1,357,867 | $125,073 â–² | 10.1% | 15,069 | 0.3% | Common Stock |
CVX Chevron | $1,345,475 | $380,697 â–¼ | -22.1% | 6,503 | 0.3% | Energy |
XYLD Global X S&P 500 Covered Call ETF | $1,339,099 | $178,080 â–² | 15.3% | 34,222 | 0.3% | ETF |
MCD McDonald's | $1,335,155 | $104,115 â–² | 8.5% | 4,296 | 0.3% | Retail/Wholesale |
VZ Verizon Communications | $1,330,243 | $188,349 â–² | 16.5% | 26,499 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,309,250 | $141,191 â–² | 12.1% | 4,451 | 0.3% | Finance |
TSLA Tesla | $1,286,640 | $40,149 â–¼ | -3.0% | 3,461 | 0.3% | Auto/Tires/Trucks |
DE Deere & Company | $1,267,426 | $199,972 â–¼ | -13.6% | 2,250 | 0.3% | Industrials |
AME AMETEK | $1,229,140 | | 0.0% | 5,734 | 0.3% | Computer and Technology |
SCHWAB US TREASURY MONEY INVESTOR
| $1,218,656 | $1,218,656 â–² | New Holding | 1,218,656 | 0.3% | SCHWAB NON-SWEEP MMF |
XLF Financial Select Sector SPDR Fund | $1,210,999 | $41,027 â–² | 3.5% | 24,529 | 0.3% | ETF |
CAT Caterpillar | $1,193,758 | $75,805 â–² | 6.8% | 1,685 | 0.3% | Industrials |
SPLG SPDR Portfolio S&P 500 ETF | $1,176,649 | $45,065,664 â–¼ | -97.5% | 15,373 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,148,489 | $1,148,489 â–² | New Holding | 14,347 | 0.3% | ETF |
ORCL Oracle | $1,133,666 | $287,168 â–² | 33.9% | 7,706 | 0.3% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,129,608 | $33,330 â–² | 3.0% | 46,601 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,129,211 | $288,858 â–² | 34.4% | 65,843 | 0.3% | Manufacturing |
EQWL Invesco S&P 100 Equal Weight ETF | $1,126,076 | $150,958 â–² | 15.5% | 9,772 | 0.3% | ETF |
META Meta Platforms | $1,072,748 | $114,426 â–² | 11.9% | 1,875 | 0.3% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,040,844 | $9,372 â–² | 0.9% | 10,773 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $1,030,769 | $446,075 â–² | 76.3% | 24,219 | 0.2% | ETF |
XOM ExxonMobil | $1,014,080 | $25,789 â–¼ | -2.5% | 5,977 | 0.2% | Energy |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,004,134 | $10,007,999 â–¼ | -90.9% | 16,956 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $979,053 | $9,209,249 â–¼ | -90.4% | 34,161 | 0.2% | ETF |
UBER Uber Technologies | $884,601 | $80,850 â–² | 10.1% | 12,298 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $870,800 | $4,389 â–¼ | -0.5% | 12,895 | 0.2% | ETF |
AMD Advanced Micro Devices | $865,399 | | 0.0% | 4,254 | 0.2% | Computer and Technology |
ABBV AbbVie | $808,630 | $11,744 â–¼ | -1.4% | 3,718 | 0.2% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $795,127 | $5,455,642 â–¼ | -87.3% | 8,121 | 0.2% | ETF |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $792,166 | $6,937,916 â–¼ | -89.8% | 13,819 | 0.2% | Manufacturing |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $776,326 | $129,970 â–² | 20.1% | 19,341 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $775,854 | | 0.0% | 34,590 | 0.2% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $743,991 | $536,310 â–¼ | -41.9% | 3,131 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $712,269 | $25,791 â–² | 3.8% | 15,521 | 0.2% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $709,868 | $141,780 â–² | 25.0% | 43,900 | 0.2% | Manufacturing |
SOXX iShares Semiconductor ETF | $705,435 | $673,878 â–¼ | -48.9% | 2,146 | 0.2% | ETF |
HD Home Depot | $704,488 | $46,703 â–² | 7.1% | 2,142 | 0.2% | Retail/Wholesale |
MA Mastercard | $665,548 | | 0.0% | 1,332 | 0.2% | Business Services |
EPD Enterprise Products Partners | $650,999 | | 0.0% | 17,204 | 0.2% | Energy |
TGT Target | $644,784 | $27,270 â–² | 4.4% | 5,320 | 0.2% | Retail/Wholesale |
PALANTIR TECHNOLOGIES
| $618,035 | $17,407 â–¼ | -2.7% | 4,225 | 0.1% | Common Stock |
XLE Energy Select Sector SPDR Fund | $607,131 | $19,786 â–¼ | -3.2% | 9,911 | 0.1% | ETF |
ISHARES IBONDS
| $603,330 | $684,450 â–¼ | -53.1% | 23,800 | 0.1% | MF Closed and MF Open |
ATLANTICUS H
| $577,015 | $577,015 â–² | New Holding | 26,408 | 0.1% | PREFERRED STOCK |
SUN Sunoco | $571,824 | $5,913 â–¼ | -1.0% | 8,801 | 0.1% | Energy |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $556,508 | $556,508 â–² | New Holding | 12,808 | 0.1% | Finance |
NNN NNN REIT | $539,046 | $7,313 â–² | 1.4% | 12,826 | 0.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $533,153 | $1,992,633 â–¼ | -78.9% | 9,423 | 0.1% | ETF |
IBM International Business Machines | $523,288 | $2,909 â–¼ | -0.6% | 2,159 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $518,750 | | 0.0% | 2,122 | 0.1% | Medical |
EZM WisdomTree U.S. MidCap Fund | $507,915 | | 0.0% | 7,556 | 0.1% | Finance |
SO Southern | $503,290 | | 0.0% | 5,214 | 0.1% | Utilities |
GOOG Alphabet | $499,998 | $2,869 â–² | 0.6% | 1,743 | 0.1% | Computer and Technology |
JSM Navient Co. SR NT 6% 121543 | $468,728 | $468,728 â–² | New Holding | 26,026 | 0.1% | |
NFLX Netflix | $462,099 | $139,418 â–² | 43.2% | 4,806 | 0.1% | Consumer Discretionary |
C Citigroup | $459,543 | $68,047 â–² | 17.4% | 4,052 | 0.1% | Financial Services |
PITNEY BOWES INC
| $453,504 | $453,504 â–² | New Holding | 23,620 | 0.1% | PREFERRED DEBT |
FIRST TRUST
| $446,463 | $446,463 â–² | New Holding | 22,802 | 0.1% | MF Closed and MF Open |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $442,509 | $8,209 â–² | 1.9% | 5,121 | 0.1% | ETF |
