PYLD PIMCO Multi Sector Bond Active ETF | $20,630,978 | $858,233 ▲ | 4.3% | 787,442 | 10.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $16,599,832 | $869,004 ▲ | 5.5% | 491,555 | 8.5% | ETF |
USMC Principal U.S. Mega-Cap ETF | $15,603,339 | $895,546 ▲ | 6.1% | 242,619 | 8.0% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $10,601,908 | $146,180 ▲ | 1.4% | 208,658 | 5.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $10,087,701 | $539,607 ▲ | 5.7% | 91,061 | 5.2% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $9,548,881 | $365,910 ▲ | 4.0% | 196,035 | 4.9% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $7,593,187 | $33,840 ▼ | -0.4% | 168,065 | 3.9% | ETF |
AAPL Apple | $7,131,231 | $233,233 ▼ | -3.2% | 28,099 | 3.7% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $5,417,461 | $279,446 ▼ | -4.9% | 21,771 | 2.8% | ETF |
NVDA NVIDIA | $5,058,958 | $134,985 ▼ | -2.6% | 29,008 | 2.6% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $4,767,794 | $401,268 ▼ | -7.8% | 32,877 | 2.4% | ETF |
JSMD Small/Mid Cap Growth Alpha ETF | $4,342,210 | $720,660 ▲ | 19.9% | 54,722 | 2.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,192,312 | $129,042 ▲ | 3.2% | 29,434 | 2.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,838,322 | $671,459 ▼ | -14.9% | 61,354 | 2.0% | ETF |
V Visa | $3,165,443 | $112,134 ▼ | -3.4% | 10,473 | 1.6% | Business Services |
SMH VanEck Semiconductor ETF | $3,052,868 | $84,344 ▲ | 2.8% | 7,963 | 1.6% | Manufacturing |
MSFT Microsoft | $3,022,276 | $181,744 ▲ | 6.4% | 8,165 | 1.6% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $2,932,253 | $139,929 ▲ | 5.0% | 58,214 | 1.5% | ETF |
VGT Vanguard Information Technology ETF | $2,915,646 | $88,607 ▼ | -2.9% | 4,179 | 1.5% | ETF |
QQQ Invesco QQQ | $2,766,702 | $21,353 ▲ | 0.8% | 4,794 | 1.4% | Finance |
AMZN Amazon.com | $2,586,927 | $41,029 ▼ | -1.6% | 12,421 | 1.3% | Retail/Wholesale |
JPMORGAN U S
| $2,531,844 | $693,352 ▲ | 37.7% | 31,831 | 1.3% | MF Closed and MF Open |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,523,060 | $65,090 ▲ | 2.6% | 28,723 | 1.3% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $2,296,721 | $74,749 ▼ | -3.2% | 24,765 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,154,589 | $182,925 ▲ | 9.3% | 5,053 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $2,053,734 | $170,189 ▲ | 9.0% | 6,987 | 1.1% | Finance |
XOM ExxonMobil | $1,461,493 | $85,172 ▲ | 6.2% | 8,614 | 0.8% | Energy |
SPHY SPDR Portfolio High Yield Bond ETF | $1,349,645 | $43,725 ▲ | 3.3% | 57,875 | 0.7% | ETF |
PROFESSIONALLY MANAGED
| $1,317,393 | $39,902 ▼ | -2.9% | 24,927 | 0.7% | MF Closed and MF Open |
PLAINS ALL
| $1,166,919 | $5,315 ▼ | -0.5% | 52,258 | 0.6% | Oil & Gas, Real Estate and REIT |
AVGO Broadcom | $1,131,696 | $67,171 ▲ | 6.3% | 3,656 | 0.6% | Computer and Technology |
IYW iShares U.S. Technology ETF | $974,619 | $1,996 ▼ | -0.2% | 5,372 | 0.5% | Manufacturing |
LMT Lockheed Martin | $969,733 | $140,777 ▼ | -12.7% | 1,605 | 0.5% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $968,045 | $34,575 ▼ | -3.4% | 14,335 | 0.5% | ETF |
LLY Eli Lilly and Company | $960,808 | $72,635 ▼ | -7.0% | 1,045 | 0.5% | Medical |
UTF Cohen & Steers Infrastructure Fund | $917,039 | $2,510 ▲ | 0.3% | 35,434 | 0.5% | Financial Services |
VOO Vanguard S&P 500 ETF | $866,452 | $11,951 ▼ | -1.4% | 1,450 | 0.4% | ETF |
COST Costco Wholesale | $849,953 | $1,993 ▼ | -0.2% | 853 | 0.4% | Retail/Wholesale |
SPHQ Invesco S&P 500 Quality ETF | $849,273 | $5,414 ▼ | -0.6% | 11,295 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $834,037 | $7,546 ▲ | 0.9% | 8,068 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $804,092 | $41,055 ▲ | 5.4% | 4,916 | 0.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $751,240 | $49,140 ▲ | 7.0% | 26,830 | 0.4% | ETF |
META Meta Platforms | $738,624 | $20,025 ▼ | -2.6% | 1,291 | 0.4% | Computer and Technology |
NFLX Netflix | $714,015 | $63,748 ▼ | -8.2% | 7,426 | 0.4% | Consumer Discretionary |
PFE Pfizer | $692,032 | $32,236 ▲ | 4.9% | 24,645 | 0.4% | Medical |
WALMART INC
| $674,288 | $5,965 ▼ | -0.9% | 5,426 | 0.3% | Common Stock |
ITA iShares U.S. Aerospace & Defense ETF | $627,977 | $43,746 ▲ | 7.5% | 2,871 | 0.3% | ETF |
MO Altria Group | $596,878 | $2,574 ▲ | 0.4% | 9,045 | 0.3% | Consumer Staples |
PGR Progressive | $593,940 | $14,670 ▼ | -2.4% | 2,996 | 0.3% | Finance |
IYH iShares U.S. Healthcare ETF | $585,269 | $616 ▲ | 0.1% | 9,495 | 0.3% | ETF |
EW Edwards Lifesciences | $542,142 | $8,408 ▼ | -1.5% | 6,770 | 0.3% | Medical |
ET Energy Transfer | $518,948 | $1,061 ▲ | 0.2% | 26,889 | 0.3% | Energy |
IYE iShares U.S. Energy ETF | $513,545 | $32,514 ▲ | 6.8% | 7,929 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $511,606 | $511,606 ▲ | New Holding | 12,975 | 0.3% | ETF |
HON Honeywell International | $509,398 | | 0.0% | 2,254 | 0.3% | Multi-Sector Conglomerates |
BNY MELLON
| $495,539 | $9,105 ▼ | -1.8% | 14,586 | 0.3% | MF Closed and MF Open |
PG Procter & Gamble | $485,503 | $433 ▲ | 0.1% | 3,361 | 0.2% | Consumer Staples |
CIBR First Trust Nasdaq Cybersecurity ETF | $461,074 | $15,670 ▲ | 3.5% | 7,356 | 0.2% | Manufacturing |
MA Mastercard | $458,823 | | 0.0% | 918 | 0.2% | Business Services |
GLD SPDR Gold Shares | $415,230 | $9,466 ▲ | 2.3% | 965 | 0.2% | Finance |
TOTALENERGIES SE
| $399,705 | | 0.0% | 4,393 | 0.2% | Common Stock |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $387,992 | $2,049 ▼ | -0.5% | 10,985 | 0.2% | ETF |
SHW Sherwin-Williams | $385,002 | $207,407 ▼ | -35.0% | 1,201 | 0.2% | Basic Materials |
GOOGL Alphabet | $381,017 | | 0.0% | 1,325 | 0.2% | Computer and Technology |
DELL Dell Technologies | $367,687 | | 0.0% | 2,240 | 0.2% | Computer and Technology |
GE VERNOVA
| $366,629 | $36,663 ▲ | 11.1% | 420 | 0.2% | Common Stock |
MCD McDonald's | $359,138 | | 0.0% | 1,156 | 0.2% | Retail/Wholesale |
AEIS Advanced Energy Industries | $340,459 | $1,614 ▲ | 0.5% | 1,055 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $339,698 | $62,182 ▼ | -15.5% | 1,770 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $334,142 | $3,235 ▼ | -1.0% | 2,066 | 0.2% | ETF |
KBE SPDR S&P Bank ETF | $333,721 | $10,898 ▲ | 3.4% | 5,604 | 0.2% | ETF |
TSLA Tesla | $333,088 | | 0.0% | 896 | 0.2% | Auto/Tires/Trucks |
FIVG Defiance Next Gen Connectivity ETF | $325,052 | $68 ▲ | 0.0% | 4,768 | 0.2% | ETF |
IYK iShares U.S. Consumer Staples ETF | $321,326 | | 0.0% | 4,588 | 0.2% | ETF |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $316,462 | $254,283 ▼ | -44.6% | 5,685 | 0.2% | ETF |
RTX RTX | $313,136 | $6,174 ▼ | -1.9% | 1,623 | 0.2% | Aerospace |
JHMM John Hancock Multifactor Mid Cap ETF | $300,382 | $13,425 ▼ | -4.3% | 4,475 | 0.2% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $299,113 | $36,614 ▼ | -10.9% | 3,472 | 0.2% | ETF |
JNJ Johnson & Johnson | $298,277 | | 0.0% | 1,220 | 0.2% | Medical |
HD Home Depot | $288,817 | $18,092 ▲ | 6.7% | 878 | 0.1% | Retail/Wholesale |
T AT&T | $280,398 | $97,090 ▼ | -25.7% | 9,672 | 0.1% | Computer and Technology |
ETN Eaton | $280,175 | | 0.0% | 783 | 0.1% | Industrials |
HSBC HSBC | $276,033 | | 0.0% | 3,346 | 0.1% | Finance |
PHYL PGIM Active High Yield Bond ETF | $267,854 | $20,881 ▲ | 8.5% | 7,735 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $264,683 | $1,613 ▼ | -0.6% | 1,805 | 0.1% | ETF |
SBUX Starbucks | $261,132 | $26,785 ▼ | -9.3% | 2,915 | 0.1% | Retail/Wholesale |
BST BlackRock Science and Technology Trust | $254,219 | $4,762 ▲ | 1.9% | 6,994 | 0.1% | Financial Services |
SRV NXG Cushing Midstream Energy Fund | $252,328 | $16,816 ▲ | 7.1% | 5,672 | 0.1% | Financial Services |
EPD Enterprise Products Partners | $237,939 | $984 ▲ | 0.4% | 6,288 | 0.1% | Energy |
VUSB Vanguard Ultra-Short Bond ETF | $235,236 | $14,936 ▼ | -6.0% | 4,725 | 0.1% | ETF |
MRK Merck & Co., Inc. | $231,103 | $231,103 ▲ | New Holding | 1,921 | 0.1% | Medical |
MPC Marathon Petroleum | $230,051 | $230,051 ▲ | New Holding | 942 | 0.1% | Energy |
OHI Omega Healthcare Investors | $228,723 | $876 ▲ | 0.4% | 5,220 | 0.1% | Finance |
IYC iShares U.S. Consumer Discretionary ETF | $220,146 | | 0.0% | 2,271 | 0.1% | ETF |
CAT Caterpillar | $207,650 | $207,650 ▲ | New Holding | 293 | 0.1% | Industrials |
IYF iShares U.S. Financials ETF | $201,085 | | 0.0% | 1,709 | 0.1% | ETF |
GAB Gabelli Equity Trust | $178,667 | $1,344 ▲ | 0.8% | 31,904 | 0.1% | Finance |
PCN PIMCO Corporate & Income Strategy Fund | $166,360 | $214 ▲ | 0.1% | 13,980 | 0.1% | Financial Services |
GABELLI EQUITY
| $223 | $223 ▲ | New Holding | 31,710 | 0.0% | Rights and Bearer Warrants; Warrants (except Bearer) |
INTC Intel | $0 | $291,179 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
