SPY SPDR S&P 500 ETF Trust | $67,818,013 | $1,223,211 â–² | 1.8% | 90,815 | 41.8% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $45,109,310 | $374,933 â–² | 0.8% | 349,630 | 27.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,104,974 | $71,277 â–² | 0.8% | 42,793 | 5.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,167,009 | $1,036,429 â–² | 33.1% | 6,067 | 2.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,414,315 | $1,617,630 â–² | 90.0% | 34,495 | 2.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,701,167 | $536,812 â–² | 24.8% | 32,682 | 1.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,279,067 | $1,678,834 â–² | 279.7% | 28,838 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $2,173,694 | $5,504 â–² | 0.3% | 4,344 | 1.3% | Finance |
IVV iShares Core S&P 500 ETF | $2,132,356 | $1,123,475 â–² | 111.4% | 2,847 | 1.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,012,112 | $1,719,411 â–² | 587.4% | 37,843 | 1.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,458,459 | $197,174 â–² | 15.6% | 22,612 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $1,101,517 | $746,213 â–² | 210.0% | 15,005 | 0.7% | ETF |
JPIE JPMorgan Income ETF | $919,250 | $150,353 â–² | 19.6% | 19,962 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $815,151 | $33,832 â–² | 4.3% | 16,119 | 0.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $801,851 | $64,711 â–² | 8.8% | 18,587 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $789,811 | $26,222 â–² | 3.4% | 15,090 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $624,218 | $210,800 â–² | 51.0% | 1,907 | 0.4% | Finance |
IWV iShares Russell 3000 ETF | $611,884 | $25,584 â–¼ | -4.0% | 1,435 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $540,534 | $540,534 â–² | New Holding | 13,088 | 0.3% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $515,781 | $27,695 â–² | 5.7% | 3,315 | 0.3% | ETF |
BXSL Blackstone Secured Lending Fund | $473,299 | $96,452 â–² | 25.6% | 19,962 | 0.3% | Finance |
AAPL Apple | $459,793 | $50,927 â–² | 12.5% | 1,589 | 0.3% | Technology |
HD Home Depot | $450,732 | $5,643 â–¼ | -1.2% | 1,278 | 0.3% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $447,983 | | 0.0% | 5,750 | 0.3% | ETF |
MSFT Microsoft | $441,656 | $71,993 â–² | 19.5% | 1,184 | 0.3% | Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $432,127 | $432,127 â–² | New Holding | 9,996 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $416,201 | $791 â–¼ | -0.2% | 7,369 | 0.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $391,685 | $173,110 â–² | 79.2% | 5,419 | 0.2% | ETF |
AMZN Amazon.com | $382,133 | $95,593 â–² | 33.4% | 1,603 | 0.2% | Consumer Discretionary |
HYBB iShares BB Rated Corporate Bond ETF | $361,719 | $95,224 â–² | 35.7% | 7,734 | 0.2% | ETF |
GS The Goldman Sachs Group | $358,025 | | 0.0% | 354 | 0.2% | Finance |
IGEB iShares Investment Grade Systematic Bond ETF | $350,505 | $108,264 â–² | 44.7% | 7,770 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $348,628 | $70,102 â–² | 25.2% | 4,078 | 0.2% | ETF |
PKW Invesco BuyBack Achievers ETF | $343,950 | $14,591 â–² | 4.4% | 2,428 | 0.2% | ETF |
KO CocaCola | $335,239 | $58,758 â–² | 21.3% | 4,125 | 0.2% | Consumer Staples |
FIRST TR EXCHNG TRADED FD VI
| $330,536 | $35,426 â–¼ | -9.7% | 8,304 | 0.2% | FT VEST US EQT |
FBND Fidelity Total Bond ETF | $319,658 | $319,658 â–² | New Holding | 7,027 | 0.2% | ETF |
ARCC Ares Capital | $301,374 | $3,669 â–² | 1.2% | 16,264 | 0.2% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $294,900 | $176,940 â–² | 150.0% | 5,000 | 0.2% | ETF |
GOOG Alphabet | $280,191 | $280,191 â–² | New Holding | 793 | 0.2% | Communication Services |
JAAA Janus Henderson AAA CLO ETF | $275,019 | $14,844 â–² | 5.7% | 5,447 | 0.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $272,143 | $272,143 â–² | New Holding | 2,910 | 0.2% | ETF |
MORGAN STANLEY DIRECT LENDIN
| $266,808 | $4,491 â–² | 1.7% | 17,646 | 0.2% | COM SHS |
MS Morgan Stanley | $259,654 | $2,509 â–² | 1.0% | 1,242 | 0.2% | Finance |
MCD McDonald's | $247,604 | $43,520 â–¼ | -14.9% | 916 | 0.2% | Consumer Discretionary |
CAT Caterpillar | $244,927 | $394,013 â–¼ | -61.7% | 230 | 0.2% | Industrials |
MLPA Global X MLP ETF | $244,168 | $13,270 â–¼ | -5.2% | 4,600 | 0.2% | ETF |
WALMART INC
| $241,244 | $241,244 â–² | New Holding | 2,130 | 0.1% | COM |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $236,280 | $2,449 â–¼ | -1.0% | 2,412 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $229,712 | $20,093 â–² | 9.6% | 7,534 | 0.1% | ETF |
NVDA NVIDIA | $219,419 | $219,419 â–² | New Holding | 1,097 | 0.1% | Technology |
PCEF Invesco CEF Income Composite ETF | $215,753 | $19,904 â–² | 10.2% | 10,623 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $213,372 | $213,372 â–² | New Holding | 5,120 | 0.1% | FT VEST US EQT |
V Visa | $211,343 | $211,343 â–² | New Holding | 616 | 0.1% | Finance |
QQQ Invesco QQQ | $208,181 | $208,181 â–² | New Holding | 283 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $150,558 | | 0.0% | 3,624 | 0.1% | FT VEST U.S EQT |
IWM iShares Russell 2000 ETF | $150,225 | $30,045 â–¼ | -16.7% | 500 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $147,646 | $37,374 â–¼ | -20.2% | 399 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $145,208 | $15,806 â–¼ | -9.8% | 3,298 | 0.1% | FT VEST US EQT |
CLOA iShares AAA CLO Active ETF | $144,258 | $22,217 â–² | 18.2% | 2,779 | 0.1% | ETF |
ANGEL OAK FUNDS TRUST
| $135,070 | $35,326 â–² | 35.4% | 6,500 | 0.1% | INCOME ETF |
FIRST TR EXCHNG TRADED FD VI
| $120,574 | $45,562 â–¼ | -27.4% | 2,911 | 0.1% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $118,380 | $43,490 â–¼ | -26.9% | 2,722 | 0.1% | FT VEST US EQT |
JANUS DETROIT STR TR
| $117,783 | $71,694 â–² | 155.6% | 2,300 | 0.1% | HEND SECU IN ETF |
PAVE Global X U.S. Infrastructure Development ETF | $114,894 | $114,894 â–² | New Holding | 1,950 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $97,034 | $47,104 â–¼ | -32.7% | 2,369 | 0.1% | FT VEST U.S EQT |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $86,120 | $86,120 â–² | New Holding | 2,000 | 0.1% | ETF |
GOOGL Alphabet | $75,048 | $75,048 â–² | New Holding | 210 | 0.0% | Communication Services |
ANGEL OAK FUNDS TRUST
| $72,164 | $7,845 â–² | 12.2% | 8,362 | 0.0% | MORTGAGE BACKED |
FIRST TR EXCHNG TRADED FD VI
| $63,312 | $63,312 â–² | New Holding | 1,471 | 0.0% | FT VEST U.S EQT |
FSEP FT Vest U.S. Equity Buffer ETF - September | $53,428 | | 0.0% | 970 | 0.0% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $38,811 | $38,811 â–² | New Holding | 862 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $38,561 | $3,559 â–² | 10.2% | 260 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $38,555 | | 0.0% | 500 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $32,840 | $183,645 â–¼ | -84.8% | 380 | 0.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $30,595 | $30,595 â–² | New Holding | 725 | 0.0% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $26,677 | | 0.0% | 344 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $16,308 | | 0.0% | 180 | 0.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $16,209 | | 0.0% | 300 | 0.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $13,260 | $13,260 â–² | New Holding | 500 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $12,357 | $12,357 â–² | New Holding | 300 | 0.0% | FT VEST U.S EQT |
VMBS Vanguard Mortgage-Backed Securities ETF | $11,281 | | 0.0% | 241 | 0.0% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $10,830 | $10,830 â–² | New Holding | 236 | 0.0% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $9,436 | $9,436 â–² | New Holding | 167 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $7,865 | $17,528 â–¼ | -69.0% | 105 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $4,918 | $4,918 â–² | New Holding | 51 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,106 | | 0.0% | 50 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,067 | | 0.0% | 43 | 0.0% | ETF |
AGZ iShares Agency Bond ETF | $3,934 | | 0.0% | 36 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,305 | $3,305 â–² | New Holding | 30 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,289 | | 0.0% | 28 | 0.0% | ETF |
VUG Vanguard Growth ETF | $1,551 | $1,551 â–² | New Holding | 18 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $151,756 â–¼ | -100.0% | 0 | 0.0% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $0 | $77,238 â–¼ | -100.0% | 0 | 0.0% | ETF |
