SPY SPDR S&P 500 ETF Trust | $57,995,274 | $11,803,001 â–¼ | -16.9% | 89,177 | 44.0% | Finance |
EQWL Invesco S&P 100 Equal Weight ETF | $39,956,500 | $11,007,732 â–² | 38.0% | 346,724 | 30.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,148,518 | $1,265,709 â–¼ | -13.4% | 42,458 | 6.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,723,658 | $237,827 â–² | 9.6% | 4,558 | 2.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,166,974 | $990,269 â–¼ | -31.4% | 26,187 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $2,076,374 | $9,584 â–² | 0.5% | 4,333 | 1.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,801,949 | $54,201 â–² | 3.1% | 18,152 | 1.4% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $885,042 | $80,742 â–² | 10.0% | 19,555 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $880,106 | $50,964 â–² | 6.1% | 1,347 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $781,937 | $209,630 â–¼ | -21.1% | 15,450 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $769,231 | $312,861 â–¼ | -28.9% | 16,697 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $757,607 | $100,900 â–¼ | -11.8% | 14,589 | 0.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $673,747 | $366,703 â–¼ | -35.2% | 17,087 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $602,056 | | 0.0% | 7,595 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $554,167 | | 0.0% | 1,495 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $450,858 | | 0.0% | 5,750 | 0.3% | ETF |
HD Home Depot | $425,591 | $87,815 â–² | 26.0% | 1,294 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $425,076 | $425,076 â–² | New Holding | 600 | 0.3% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $418,468 | $62,518 â–² | 17.6% | 7,383 | 0.3% | ETF |
BXSL Blackstone Secured Lending Fund | $376,529 | $156,828 â–² | 71.4% | 15,894 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $371,377 | $81,450 â–² | 28.1% | 1,263 | 0.3% | Finance |
MSFT Microsoft | $366,838 | $203,223 â–² | 124.2% | 991 | 0.3% | Computer and Technology |
SPHB Invesco S&P 500 High Beta ETF | $363,735 | $65,976 â–¼ | -15.4% | 3,137 | 0.3% | ETF |
AAPL Apple | $358,605 | $358,605 â–² | New Holding | 1,413 | 0.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $356,418 | | 0.0% | 4,840 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $340,362 | $58,751 â–² | 20.9% | 9,194 | 0.3% | FT VEST US EQT |
MCD McDonald's | $334,721 | $334,721 â–² | New Holding | 1,077 | 0.3% | Retail/Wholesale |
PKW Invesco BuyBack Achievers ETF | $305,154 | $95,024 â–² | 45.2% | 2,325 | 0.2% | ETF |
GS The Goldman Sachs Group | $299,480 | $8,460 â–² | 2.9% | 354 | 0.2% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $292,976 | $292,976 â–² | New Holding | 5,505 | 0.2% | Manufacturing |
ARCC Ares Capital | $289,511 | $76,712 â–² | 36.0% | 16,066 | 0.2% | Finance |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $266,778 | $25,288 â–² | 10.5% | 2,437 | 0.2% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $264,900 | $49,419 â–¼ | -15.7% | 5,698 | 0.2% | ETF |
MLPA Global X MLP ETF | $261,270 | $261,270 â–² | New Holding | 4,850 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $259,557 | $71,374 â–¼ | -21.6% | 5,153 | 0.2% | ETF |
KO CocaCola | $258,722 | $258,722 â–² | New Holding | 3,402 | 0.2% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $251,224 | $251,224 â–² | New Holding | 3,258 | 0.2% | ETF |
AMZN Amazon.com | $250,405 | $45,623 â–² | 22.3% | 1,202 | 0.2% | Retail/Wholesale |
MORGAN STANLEY DIRECT LENDIN
| $242,192 | $61,145 â–² | 33.8% | 17,349 | 0.2% | COM SHS |
IGEB iShares Investment Grade Systematic Bond ETF | $241,972 | $241,972 â–² | New Holding | 5,370 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $217,158 | $472,980 â–¼ | -68.5% | 2,505 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $208,450 | $56,395 â–¼ | -21.3% | 6,875 | 0.2% | ETF |
MS Morgan Stanley | $202,442 | $110,273 â–¼ | -35.3% | 1,230 | 0.2% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $185,432 | $50,650 â–² | 37.6% | 3,024 | 0.1% | ETF |
PCEF Invesco CEF Income Composite ETF | $181,481 | $78,498 â–¼ | -30.2% | 9,643 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $160,405 | $22,457 â–¼ | -12.3% | 500 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $155,256 | | 0.0% | 4,011 | 0.1% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $151,770 | | 0.0% | 3,722 | 0.1% | FT VEST US EQT |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $151,756 | $328,805 â–¼ | -68.4% | 1,656 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $150,266 | $150,266 â–² | New Holding | 3,657 | 0.1% | FT VEST US EQT |
IWM iShares Russell 2000 ETF | $148,800 | | 0.0% | 600 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $139,984 | $49,327 â–² | 54.4% | 3,624 | 0.1% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $134,109 | $23,704 â–² | 21.5% | 3,519 | 0.1% | FT VEST U.S EQT |
CLOA iShares AAA CLO Active ETF | $121,864 | $15,084 â–² | 14.1% | 2,351 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $119,100 | | 0.0% | 2,000 | 0.1% | ETF |
ANGEL OAK FUNDS TRUST
| $99,710 | $99,710 â–² | New Holding | 4,800 | 0.1% | INCOME ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $77,238 | $77,238 â–² | New Holding | 450 | 0.1% | ETF |
ANGEL OAK FUNDS TRUST
| $64,543 | $64,543 â–² | New Holding | 7,453 | 0.0% | MORTGAGE BACKED |
FSEP FT Vest U.S. Equity Buffer ETF - September | $48,820 | $48,820 â–² | New Holding | 970 | 0.0% | ETF |
JANUS DETROIT STR TR
| $46,395 | $46,395 â–² | New Holding | 900 | 0.0% | HENDERSON SECURI |
IJH iShares Core S&P Mid-Cap ETF | $33,765 | $33,765 â–² | New Holding | 500 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $29,337 | $24,862 â–² | 555.6% | 236 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $24,794 | $24,794 â–² | New Holding | 339 | 0.0% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $24,558 | $22,059 â–² | 882.9% | 344 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $14,409 | $14,409 â–² | New Holding | 180 | 0.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $14,259 | | 0.0% | 300 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $11,315 | $5,587 â–¼ | -33.1% | 241 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,129 | $4,129 â–² | New Holding | 50 | 0.0% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $4,104 | | 0.0% | 43 | 0.0% | ETF |
AGZ iShares Agency Bond ETF | $3,950 | $3,950 â–² | New Holding | 36 | 0.0% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $3,321 | | 0.0% | 28 | 0.0% | ETF |
FBND Fidelity Total Bond ETF | $0 | $239,408 â–¼ | -100.0% | 0 | 0.0% | ETF |
QQQ Invesco QQQ | $0 | $224,902 â–¼ | -100.0% | 0 | 0.0% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $0 | $213,325 â–¼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $123,951 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
GOOGL Alphabet | $0 | $104,855 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
VV Vanguard Large-Cap ETF | $0 | $32,110 â–¼ | -100.0% | 0 | 0.0% | ETF |
