QQQ Invesco QQQ | $54,214,286 | $53,701,754 ▲ | 10,477.7% | 73,621 | 12.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $48,164,990 | $46,814,011 ▲ | 3,465.2% | 548,077 | 11.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $28,858,250 | $3,407,897 ▼ | -10.6% | 469,545 | 6.7% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $19,477,289 | $6,153,859 ▼ | -24.0% | 385,687 | 4.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $16,829,956 | $886,896 ▼ | -5.0% | 222,060 | 3.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $16,280,967 | $1,061,443 ▼ | -6.1% | 261,752 | 3.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $14,686,857 | $14,233,994 ▲ | 3,143.1% | 402,049 | 3.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $13,997,683 | $12,852,136 ▲ | 1,121.9% | 207,189 | 3.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $10,854,129 | $308,495 ▼ | -2.8% | 251,602 | 2.5% | ETF |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $10,718,895 | $9,749,850 ▲ | 1,006.1% | 152,856 | 2.5% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $8,773,618 | $122,455 ▲ | 1.4% | 324,348 | 2.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,762,662 | $747,328 ▼ | -7.9% | 95,620 | 2.0% | ETF |
NEOS NASDAQ
| $8,633,269 | $2,764,479 ▲ | 47.1% | 152,021 | 2.0% | MF Closed and MF Open |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,185,346 | $7,219,025 ▲ | 747.1% | 68,790 | 1.9% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $7,964,712 | $341,416 ▼ | -4.1% | 157,374 | 1.9% | ETF |
AAPL Apple | $7,318,874 | $1,525,525 ▼ | -17.2% | 25,293 | 1.7% | Technology |
XMMO Invesco S&P MidCap Momentum ETF | $5,681,137 | $1,697,144 ▲ | 42.6% | 33,391 | 1.3% | ETF |
LLY Eli Lilly and Company | $5,409,450 | $749,647 ▼ | -12.2% | 4,510 | 1.3% | Healthcare |
PREF Principal Spectrum Preferred Securities Active ETF | $5,345,577 | $59,944 ▼ | -1.1% | 280,460 | 1.2% | ETF |
MSFT Microsoft | $4,851,843 | $2,420,886 ▲ | 99.6% | 13,007 | 1.1% | Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $4,790,012 | $3,035,377 ▼ | -38.8% | 209,262 | 1.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $4,743,509 | $4,505,346 ▲ | 1,891.7% | 89,348 | 1.1% | ETF |
ET Energy Transfer | $4,185,038 | $118,028 ▲ | 2.9% | 218,883 | 1.0% | Energy |
NVDA NVIDIA | $3,980,502 | $147,063 ▼ | -3.6% | 19,894 | 0.9% | Technology |
XMHQ Invesco S&P MidCap Quality ETF | $3,774,387 | $1,352,196 ▼ | -26.4% | 33,437 | 0.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,679,950 | $932,619 ▼ | -20.2% | 35,398 | 0.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,450,652 | $2,877,823 ▲ | 502.4% | 56,763 | 0.8% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,408,591 | $381,873 ▼ | -10.1% | 77,415 | 0.8% | ETF |
GOOGL Alphabet | $2,600,941 | $7,505 ▼ | -0.3% | 7,278 | 0.6% | Communication Services |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $2,582,520 | $306,081 ▼ | -10.6% | 55,383 | 0.6% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,378,164 | $1,078,323 ▲ | 83.0% | 26,249 | 0.6% | ETF |
AMD Advanced Micro Devices | $2,377,089 | $94,108 ▼ | -3.8% | 4,092 | 0.6% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,359,788 | $51,272 ▼ | -2.1% | 23,841 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,218,750 | $46,427 ▼ | -2.0% | 2,963 | 0.5% | ETF |
CAT Caterpillar | $2,055,262 | $260,901 ▲ | 14.5% | 1,930 | 0.5% | Industrials |
FIRST TRUST
| $1,893,098 | $14,384 ▼ | -0.8% | 96,735 | 0.4% | MF Closed and MF Open |
AMZN Amazon.com | $1,802,327 | $554,140 ▼ | -23.5% | 7,562 | 0.4% | Consumer Discretionary |
PRINCIPAL FINANCIAL
| $1,692,577 | $68,440 ▲ | 4.2% | 15,704 | 0.4% | Common Stock |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,657,310 | $373,828 ▼ | -18.4% | 9,279 | 0.4% | ETF |
IXC iShares Global Energy ETF | $1,654,008 | $11,349 ▲ | 0.7% | 33,666 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,617,605 | $160,713 ▲ | 11.0% | 4,942 | 0.4% | Finance |
TSLA Tesla | $1,554,537 | $98,841 ▲ | 6.8% | 3,696 | 0.4% | Consumer Discretionary |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,539,972 | $1,539,972 ▲ | New Holding | 52,380 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,533,823 | $1,294,456 ▲ | 540.8% | 28,611 | 0.4% | ETF |
TRMD Torm | $1,511,495 | $6,880 ▲ | 0.5% | 58,001 | 0.4% | Energy |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,450,659 | $237,175 ▲ | 19.5% | 78,712 | 0.3% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $1,426,224 | $165,408 ▲ | 13.1% | 11,054 | 0.3% | ETF |
MU Micron Technology | $1,374,762 | $125,818 ▼ | -8.4% | 1,191 | 0.3% | Technology |
XYLD Global X S&P 500 Covered Call ETF | $1,311,564 | $84,354 ▼ | -6.0% | 32,154 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,287,777 | $4,408 ▲ | 0.3% | 10,810 | 0.3% | ETF |
ORCL Oracle | $1,268,006 | $138,642 ▲ | 12.3% | 8,652 | 0.3% | Technology |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,255,875 | $1,060,141 ▼ | -45.8% | 49,405 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,240,314 | $2,140,281 ▼ | -63.3% | 48,374 | 0.3% | ETF |
VZ Verizon Communications | $1,233,969 | $111,990 ▲ | 10.0% | 29,144 | 0.3% | Communication Services |
SOXX iShares Semiconductor ETF | $1,227,332 | $148,049 ▼ | -10.8% | 1,915 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,109,759 | $19,384 ▼ | -1.7% | 45,801 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $1,102,626 | $99,226 ▲ | 9.9% | 26,614 | 0.3% | ETF |
META Meta Platforms | $1,101,796 | $45,627 ▲ | 4.3% | 1,956 | 0.3% | Communication Services |
QQQM Invesco NASDAQ 100 ETF | $1,083,129 | $134,520 ▲ | 14.2% | 3,575 | 0.3% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,082,034 | $941,344 ▼ | -46.5% | 42,300 | 0.3% | ETF |
WALMART INC
| $1,075,328 | $402,880 ▼ | -27.3% | 9,494 | 0.2% | Common Stock |
IJH iShares Core S&P Mid-Cap ETF | $1,052,710 | $58,373 ▲ | 5.9% | 13,652 | 0.2% | ETF |
HD Home Depot | $1,003,022 | $247,581 ▲ | 32.8% | 2,844 | 0.2% | Consumer Discretionary |
ABBV AbbVie | $989,450 | $53,851 ▲ | 5.8% | 3,932 | 0.2% | Healthcare |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $981,481 | $109,790 ▲ | 12.6% | 21,777 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $971,681 | $697,283 ▲ | 254.1% | 21,431 | 0.2% | ETF |
JNJ Johnson & Johnson | $886,483 | $347,635 ▲ | 64.5% | 3,491 | 0.2% | Healthcare |
UBER Uber Technologies | $881,001 | $6,422 ▼ | -0.7% | 12,209 | 0.2% | Industrials |
GOOG Alphabet | $870,253 | $254,398 ▲ | 41.3% | 2,463 | 0.2% | Communication Services |
XOM ExxonMobil | $857,322 | $40,193 ▲ | 4.9% | 6,271 | 0.2% | Energy |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $839,919 | $114,469 ▲ | 15.8% | 50,827 | 0.2% | ETF |
CVX Chevron | $830,458 | $247,480 ▼ | -23.0% | 5,010 | 0.2% | Energy |
SPACE EXPLORATION
| $770,926 | $770,926 ▲ | New Holding | 4,512 | 0.2% | Common Stock |
FIRST TRUST
| $754,483 | $314,175 ▲ | 71.4% | 39,072 | 0.2% | MF Closed and MF Open |
EPD Enterprise Products Partners | $713,253 | $80,835 ▲ | 12.8% | 19,403 | 0.2% | Energy |
MA Mastercard | $707,734 | $23,625 ▲ | 3.5% | 1,378 | 0.2% | Finance |
PALANTIR TECHNOLOGIES
| $703,399 | $210,471 ▲ | 42.7% | 6,029 | 0.2% | Common Stock |
AME AMETEK | $693,642 | $693,642 ▼ | -50.0% | 2,867 | 0.2% | Technology |
DE Deere & Company | $689,518 | $737,727 ▼ | -51.7% | 1,087 | 0.2% | Industrials |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $683,460 | $286,370 ▼ | -29.5% | 24,074 | 0.2% | ETF |
NEOS RUSSELL
| $669,421 | $397,435 ▲ | 146.1% | 12,508 | 0.2% | MF Closed and MF Open |
TGT Target | $661,933 | $32,914 ▼ | -4.7% | 5,068 | 0.2% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $641,165 | $391,823 ▲ | 157.1% | 4,662 | 0.1% | ETF |
IBM International Business Machines | $617,281 | $10,124 ▲ | 1.7% | 2,195 | 0.1% | Technology |
SUN Sunoco | $576,148 | $17,956 ▼ | -3.0% | 8,535 | 0.1% | Energy |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $572,449 | $201,330 ▼ | -26.0% | 25,590 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $568,827 | $42,436 ▲ | 8.1% | 10,710 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $566,062 | $294,952 ▲ | 108.8% | 2,493 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $555,596 | $138,899 ▲ | 33.3% | 744 | 0.1% | ETF |
EZM WisdomTree U.S. MidCap Fund | $555,569 | $17,051 ▼ | -3.0% | 7,331 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $536,290 | $38,709 ▲ | 7.8% | 3,616 | 0.1% | ETF |
UNH UnitedHealth Group | $531,176 | $62,345 ▼ | -10.5% | 1,278 | 0.1% | Healthcare |
XSD SPDR S&P Semiconductor ETF | $522,394 | $14,961 ▲ | 2.9% | 838 | 0.1% | ETF |
SO Southern | $514,287 | $15,219 ▲ | 3.0% | 5,373 | 0.1% | Utilities |
C Citigroup | $514,074 | $53,045 ▼ | -9.4% | 3,673 | 0.1% | Finance |
MCD McDonald's | $498,720 | $662,527 ▼ | -57.1% | 1,845 | 0.1% | Consumer Discretionary |
IUSB iShares Core Total USD Bond Market ETF | $450,378 | $203,337 ▲ | 82.3% | 9,759 | 0.1% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $449,242 | $19,688 ▼ | -4.2% | 4,906 | 0.1% | ETF |
CIEN Ciena | $441,012 | $2,662,260 ▼ | -85.8% | 899 | 0.1% | Technology |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $438,322 | $118,570 ▼ | -21.3% | 10,081 | 0.1% | ETF |
