BUFR FT Vest Laddered Buffer ETF | $22,410,575 | $4,454,067 â–² | 24.8% | 613,484 | 10.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $19,037,121 | $1,845,845 â–¼ | -8.8% | 717,840 | 8.6% | ETF |
USMC Principal U.S. Mega-Cap ETF | $18,521,092 | $536,530 â–² | 3.0% | 249,857 | 8.3% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $12,836,942 | $542,829 â–² | 4.4% | 217,871 | 5.8% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $12,348,544 | $214,666 â–² | 1.8% | 92,672 | 5.5% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $10,498,751 | $598,981 â–² | 6.1% | 207,896 | 4.7% | ETF |
AAPL Apple | $8,067,537 | $63,080 â–¼ | -0.8% | 27,881 | 3.6% | Computer and Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $7,565,878 | $4,634 â–² | 0.1% | 168,168 | 3.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $6,690,249 | $363,269 â–² | 5.7% | 23,021 | 3.0% | ETF |
JSMD Small/Mid Cap Growth Alpha ETF | $6,535,124 | $995,171 â–² | 18.0% | 64,552 | 2.9% | Manufacturing |
NVDA NVIDIA | $5,720,295 | $83,837 â–¼ | -1.4% | 28,589 | 2.6% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $5,635,999 | $42,364 â–² | 0.8% | 33,126 | 2.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,811,576 | $23,490 â–¼ | -0.5% | 29,291 | 2.2% | ETF |
VGT Vanguard Information Technology ETF | $4,264,417 | $3,764,950 â–² | 753.8% | 35,680 | 1.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,087,906 | $271,689 â–² | 7.1% | 65,722 | 1.8% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $4,066,799 | $3,269,411 â–² | 410.0% | 136,837 | 1.8% | ETF |
JPMORGAN U S
| $3,780,705 | $229,908 â–² | 6.5% | 33,892 | 1.7% | MF Closed and MF Open |
V Visa | $3,580,100 | $13,037 â–¼ | -0.4% | 10,435 | 1.6% | Business Services |
QQQ Invesco QQQ | $3,453,327 | $76,577 â–¼ | -2.2% | 4,690 | 1.6% | Finance |
MSFT Microsoft | $3,328,360 | $282,741 â–² | 9.3% | 8,923 | 1.5% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $3,112,885 | $173,637 â–² | 5.9% | 61,653 | 1.4% | ETF |
AMZN Amazon.com | $2,894,405 | $66,020 â–¼ | -2.2% | 12,144 | 1.3% | Retail/Wholesale |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,792,959 | $46,471 â–² | 1.7% | 29,209 | 1.3% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $2,539,344 | $1,911,927 â–² | 304.7% | 20,451 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $2,215,709 | $71,358 â–¼ | -3.1% | 6,769 | 1.0% | Finance |
AVGO Broadcom | $1,472,770 | $91,788 â–² | 6.6% | 3,899 | 0.7% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $1,361,278 | $4,688 â–² | 0.3% | 58,075 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,329,297 | $25,728 â–¼ | -1.9% | 5,270 | 0.6% | Manufacturing |
LLY Eli Lilly and Company | $1,277,287 | $23,987 â–² | 1.9% | 1,065 | 0.6% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $1,261,956 | $1,261,956 â–² | New Holding | 10,115 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,152,954 | $47,577 â–² | 4.3% | 14,952 | 0.5% | ETF |
PLAINS ALL
| $1,126,326 | $36,929 â–¼ | -3.2% | 50,599 | 0.5% | Oil & Gas, Real Estate and REIT |
XOM ExxonMobil | $1,117,965 | $59,747 â–¼ | -5.1% | 8,177 | 0.5% | Energy |
SPHQ Invesco S&P 500 Quality ETF | $1,031,347 | $13,695 â–² | 1.3% | 11,447 | 0.5% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,016,540 | $73,829 â–² | 7.8% | 5,301 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $995,874 | | 0.0% | 1,450 | 0.4% | ETF |
UTF Cohen & Steers Infrastructure Fund | $941,487 | $36,143 â–¼ | -3.7% | 34,124 | 0.4% | Financial Services |
XMHQ Invesco S&P MidCap Quality ETF | $941,423 | $30,703 â–² | 3.4% | 8,340 | 0.4% | ETF |
DELL Dell Technologies | $912,630 | $53,938 â–¼ | -5.6% | 2,115 | 0.4% | Computer and Technology |
PSN Parsons | $864,802 | $864,802 â–² | New Holding | 16,507 | 0.4% | Business Services |
ITA iShares U.S. Aerospace & Defense ETF | $840,477 | $144,483 â–² | 20.8% | 3,467 | 0.4% | ETF |
LMT Lockheed Martin | $798,888 | $18,851 â–¼ | -2.3% | 1,568 | 0.4% | Aerospace |
COST Costco Wholesale | $798,381 | | 0.0% | 853 | 0.4% | Retail/Wholesale |
CIBR First Trust Nasdaq Cybersecurity ETF | $662,468 | $1,527 â–² | 0.2% | 7,373 | 0.3% | Manufacturing |
META Meta Platforms | $660,743 | $66,469 â–¼ | -9.1% | 1,173 | 0.3% | Computer and Technology |
PGR Progressive | $654,584 | | 0.0% | 2,996 | 0.3% | Finance |
MO Altria Group | $649,021 | $1,799 â–¼ | -0.3% | 9,020 | 0.3% | Consumer Staples |
WALMART INC
| $614,835 | $340 â–² | 0.1% | 5,429 | 0.3% | Common Stock |
IYH iShares U.S. Healthcare ETF | $614,479 | $21,778 â–¼ | -3.4% | 9,170 | 0.3% | ETF |
EW Edwards Lifesciences | $603,369 | $9,046 â–¼ | -1.5% | 6,670 | 0.3% | Medical |
PFE Pfizer | $602,697 | $9,247 â–² | 1.6% | 25,029 | 0.3% | Medical |
BNY MELLON
| $531,042 | $13,056 â–¼ | -2.4% | 14,236 | 0.2% | MF Closed and MF Open |
ET Energy Transfer | $515,113 | $994 â–² | 0.2% | 26,941 | 0.2% | Energy |
NFLX Netflix | $494,517 | $35,700 â–¼ | -6.7% | 6,926 | 0.2% | Consumer Discretionary |
GE VERNOVA
| $478,183 | $15,274 â–¼ | -3.1% | 407 | 0.2% | Common Stock |
FIVG Defiance Next Gen Connectivity ETF | $474,062 | $20,909 â–² | 4.6% | 4,988 | 0.2% | ETF |
IYE iShares U.S. Energy ETF | $468,711 | $20,032 â–² | 4.5% | 8,283 | 0.2% | ETF |
MA Mastercard | $463,934 | $7,707 â–¼ | -1.6% | 903 | 0.2% | Business Services |
GOOGL Alphabet | $455,648 | $17,869 â–¼ | -3.8% | 1,275 | 0.2% | Computer and Technology |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $453,418 | $22,031 â–² | 5.1% | 11,546 | 0.2% | ETF |
SHW Sherwin-Williams | $414,366 | $689 â–² | 0.2% | 1,203 | 0.2% | Basic Materials |
AMD Advanced Micro Devices | $407,219 | $407,219 â–² | New Holding | 701 | 0.2% | Computer and Technology |
PG Procter & Gamble | $401,621 | $91,204 â–¼ | -18.5% | 2,739 | 0.2% | Consumer Staples |
AEIS Advanced Energy Industries | $400,836 | $7,457 â–² | 1.9% | 1,075 | 0.2% | Computer and Technology |
TSLA Tesla | $384,849 | $7,991 â–² | 2.1% | 915 | 0.2% | Auto/Tires/Trucks |
RSP Invesco S&P 500 Equal Weight ETF | $376,603 | | 0.0% | 1,770 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $373,433 | $9,262 â–¼ | -2.4% | 2,016 | 0.2% | ETF |
KBE SPDR S&P Bank ETF | $360,890 | $21,421 â–¼ | -5.6% | 5,290 | 0.2% | ETF |
INTC Intel | $349,076 | $349,076 â–² | New Holding | 2,500 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $347,384 | $8,104 â–¼ | -2.3% | 943 | 0.2% | Finance |
TOTALENERGIES SE
| $341,625 | | 0.0% | 4,393 | 0.2% | Common Stock |
JHMM John Hancock Multifactor Mid Cap ETF | $335,675 | $225 â–² | 0.1% | 4,478 | 0.2% | ETF |
BST BlackRock Science and Technology Trust | $333,822 | $20,842 â–¼ | -5.9% | 6,583 | 0.1% | Financial Services |
ETN Eaton | $333,794 | | 0.0% | 783 | 0.1% | Industrials |
SRV NXG Cushing Midstream Energy Fund | $328,866 | $44,777 â–² | 15.8% | 6,566 | 0.1% | Financial Services |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $322,966 | $8,633 â–¼ | -2.6% | 5,537 | 0.1% | ETF |
RTX RTX | $322,234 | $14,233 â–² | 4.6% | 1,698 | 0.1% | Aerospace |
IYK iShares U.S. Consumer Staples ETF | $321,038 | $12,353 â–¼ | -3.7% | 4,418 | 0.1% | ETF |
HD Home Depot | $315,755 | $5,998 â–² | 1.9% | 895 | 0.1% | Retail/Wholesale |
MCD McDonald's | $312,361 | | 0.0% | 1,156 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $312,144 | | 0.0% | 293 | 0.1% | Industrials |
JNJ Johnson & Johnson | $309,908 | | 0.0% | 1,220 | 0.1% | Medical |
SBUX Starbucks | $297,964 | $102 â–² | 0.0% | 2,916 | 0.1% | Retail/Wholesale |
PHYL PGIM Active High Yield Bond ETF | $290,240 | $20,440 â–² | 7.6% | 8,321 | 0.1% | ETF |
HSBC HSBC | $289,669 | $28,529 â–¼ | -9.0% | 3,046 | 0.1% | Finance |
POWA Invesco Bloomberg Pricing Power ETF | $283,568 | $24,874 â–¼ | -8.1% | 3,192 | 0.1% | ETF |
GE GE Aerospace | $283,410 | $283,410 â–² | New Holding | 758 | 0.1% | Aerospace |
XLV Health Care Select Sector SPDR Fund | $262,304 | $24,120 â–¼ | -8.4% | 1,653 | 0.1% | ETF |
OHI Omega Healthcare Investors | $249,792 | $906 â–² | 0.4% | 5,239 | 0.1% | Finance |
IYF iShares U.S. Financials ETF | $243,496 | $25,624 â–² | 11.8% | 1,910 | 0.1% | ETF |
MPC Marathon Petroleum | $241,656 | $767 â–² | 0.3% | 945 | 0.1% | Energy |
HONEYWELL INTL
| $236,889 | $236,889 â–² | New Holding | 1,058 | 0.1% | Common Stock |
VUSB Vanguard Ultra-Short Bond ETF | $235,211 | | 0.0% | 4,725 | 0.1% | ETF |
HONEYWELL AEROSPACE
| $233,902 | $233,902 â–² | New Holding | 1,058 | 0.1% | Common Stock |
MRK Merck & Co., Inc. | $233,196 | $13,619 â–¼ | -5.5% | 1,815 | 0.1% | Medical |
FYC First Trust Small Cap Growth AlphaDEX Fund | $231,581 | $231,581 â–² | New Holding | 1,819 | 0.1% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $229,641 | | 0.0% | 2,271 | 0.1% | ETF |
EPD Enterprise Products Partners | $226,944 | $4,190 â–¼ | -1.8% | 6,174 | 0.1% | Energy |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $217,211 | $342,533 â–¼ | -61.2% | 5,035 | 0.1% | ETF |
FCNCA First Citizens BancShares | $216,402 | $216,402 â–² | New Holding | 104 | 0.1% | Finance |
