DFCF Dimensional Core Fixed Income ETF | $5,771,448 | $1,124,243 ▲ | 24.2% | 136,570 | 4.7% | ETF |
NVDA NVIDIA | $5,329,042 | | 0.0% | 33,730 | 4.3% | Computer and Technology |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $5,065,946 | $23,923 ▲ | 0.5% | 341,141 | 4.1% | |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $4,975,003 | $853,943 ▲ | 20.7% | 104,517 | 4.0% | ETF |
AAPL Apple | $3,987,548 | $70,169 ▲ | 1.8% | 19,435 | 3.2% | Computer and Technology |
CVX Chevron | $3,606,670 | | 0.0% | 25,188 | 2.9% | Energy |
BRK.B Berkshire Hathaway | $3,351,813 | $38,862 ▲ | 1.2% | 6,900 | 2.7% | Finance |
JPIE JPMorgan Income ETF | $3,174,402 | $2,408,918 ▲ | 314.7% | 68,532 | 2.6% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $2,296,166 | $22,028 ▼ | -1.0% | 120,914 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,129,927 | $19,773 ▲ | 0.9% | 3,447 | 1.7% | Finance |
J P MORGAN EXCHANGE TRADED F
| $2,074,367 | $446,462 ▲ | 27.4% | 39,716 | 1.7% | JPMORGAM LTD DUR |
AMZN Amazon.com | $1,977,801 | $10,970 ▼ | -0.6% | 9,015 | 1.6% | Retail/Wholesale |
FLHY Franklin High Yield Corporate ETF | $1,965,702 | $287,330 ▲ | 17.1% | 80,727 | 1.6% | ETF |
FTCS First Trust Capital Strength ETF | $1,944,809 | $23,450 ▼ | -1.2% | 21,397 | 1.6% | ETF |
MSFT Microsoft | $1,925,256 | $497 ▲ | 0.0% | 3,871 | 1.6% | Computer and Technology |
PG Procter & Gamble | $1,879,179 | $23,101 ▲ | 1.2% | 11,795 | 1.5% | Consumer Staples |
QQQ Invesco QQQ | $1,857,672 | $9,377 ▲ | 0.5% | 3,368 | 1.5% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $1,749,731 | $454,853 ▼ | -20.6% | 34,779 | 1.4% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $1,694,963 | $4,772 ▼ | -0.3% | 85,952 | 1.4% | FT ENERGY INCOME |
IJR iShares Core S&P Small-Cap ETF | $1,586,929 | $28,307 ▼ | -1.8% | 14,520 | 1.3% | ETF |
META Meta Platforms | $1,486,513 | | 0.0% | 2,014 | 1.2% | Computer and Technology |
KO CocaCola | $1,408,669 | $19,527 ▲ | 1.4% | 19,911 | 1.1% | Consumer Staples |
MOAT VanEck Morningstar Wide Moat ETF | $1,396,580 | $844 ▲ | 0.1% | 14,890 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,395,008 | $80,444 ▼ | -5.5% | 24,538 | 1.1% | ETF |
CF CF Industries | $1,380,000 | | 0.0% | 15,000 | 1.1% | Basic Materials |
NFLX Netflix | $1,339,130 | $13,391 ▼ | -1.0% | 1,000 | 1.1% | Consumer Discretionary |
SDY SPDR S&P Dividend ETF | $1,303,925 | $19,545 ▲ | 1.5% | 9,607 | 1.1% | ETF |
AXP American Express | $1,287,722 | $75,917 ▲ | 6.3% | 4,037 | 1.0% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $1,277,315 | $22,837 ▼ | -1.8% | 20,359 | 1.0% | Manufacturing |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,238,998 | $47,413 ▲ | 4.0% | 29,634 | 1.0% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $1,196,634 | $960,444 ▲ | 406.6% | 23,579 | 1.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,137,999 | $11,309 ▲ | 1.0% | 25,459 | 0.9% | ETF |
GOOG Alphabet | $1,117,557 | | 0.0% | 6,300 | 0.9% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $1,061,983 | $226,915 ▲ | 27.2% | 51,378 | 0.9% | STRUCTURED CR IN |
VYM Vanguard High Dividend Yield ETF | $1,058,844 | $133 ▲ | 0.0% | 7,943 | 0.9% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,045,754 | $4,509 ▼ | -0.4% | 35,716 | 0.8% | Manufacturing |
CAT Caterpillar | $1,024,874 | $54,349 ▲ | 5.6% | 2,640 | 0.8% | Industrials |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,015,178 | $2,044 ▼ | -0.2% | 12,911 | 0.8% | Manufacturing |
PID Invesco International Dividend Achievers ETF | $994,254 | $472 ▲ | 0.0% | 48,500 | 0.8% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $988,602 | $72,329 ▲ | 7.9% | 3,253 | 0.8% | ETF |
XOM Exxon Mobil | $944,544 | $23,824 ▲ | 2.6% | 8,762 | 0.8% | Energy |
VPU Vanguard Utilities ETF | $921,874 | $1,765 ▼ | -0.2% | 5,223 | 0.7% | ETF |
WFC Wells Fargo & Company | $903,994 | | 0.0% | 11,283 | 0.7% | Finance |
CORNERSTONE STRATEGIC INVEST
| $880,421 | | 0.0% | 108,426 | 0.7% | COM |
DWX SPDR S&P International Dividend ETF | $865,550 | | 0.0% | 20,535 | 0.7% | ETF |
CORNERSTONE TOTAL RETURN FD
| $852,505 | | 0.0% | 110,001 | 0.7% | COM |
MCD McDonald's | $845,325 | $584 ▲ | 0.1% | 2,893 | 0.7% | Retail/Wholesale |
FIRST TR EXCHANGE-TRADED FD
| $783,477 | $21,274 ▼ | -2.6% | 37,344 | 0.6% | INTERMEDIATE DUR |
FXU First Trust Utilities AlphaDEX Fund | $768,188 | $9,451 ▲ | 1.2% | 18,126 | 0.6% | ETF |
VZ Verizon Communications | $762,417 | $94,329 ▲ | 14.1% | 17,620 | 0.6% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $756,014 | $115,245 ▲ | 18.0% | 3,877 | 0.6% | ETF |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $723,200 | $90,400 ▼ | -11.1% | 80,000 | 0.6% | Financial Services |
TOUCHSTONE ETF TRUST
| $720,665 | $258,347 ▲ | 55.9% | 27,580 | 0.6% | SECURITIZED INCO |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $715,196 | $5,292 ▲ | 0.7% | 20,272 | 0.6% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $714,306 | $44,831 ▲ | 6.7% | 17,941 | 0.6% | ETF |
VTV Vanguard Value ETF | $713,731 | $17,852 ▲ | 2.6% | 4,038 | 0.6% | ETF |
AGNC AGNC Investment | $700,278 | | 0.0% | 76,200 | 0.6% | Finance |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $700,000 | | 0.0% | 80,000 | 0.6% | Financial Services |
FPE First Trust Preferred Securities and Income ETF | $694,965 | | 0.0% | 39,043 | 0.6% | ETF |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $692,000 | | 0.0% | 80,000 | 0.6% | Financial Services |
BCAT BlackRock Capital Allocation Term Trust | $681,300 | | 0.0% | 45,000 | 0.5% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $675,259 | $255,675 ▲ | 60.9% | 3,716 | 0.5% | ETF |
ET Energy Transfer | $669,810 | $93,931 ▲ | 16.3% | 36,945 | 0.5% | Energy |
UCON First Trust TCW Unconstrained Plus Bond ETF | $655,901 | $100 ▲ | 0.0% | 26,352 | 0.5% | ETF |
PNC The PNC Financial Services Group | $651,351 | | 0.0% | 3,494 | 0.5% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $646,023 | $15,041 ▲ | 2.4% | 17,223 | 0.5% | ETF |
CLOI VanEck CLO ETF | $642,707 | $189,455 ▲ | 41.8% | 12,138 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $635,705 | $17,602 ▲ | 2.8% | 3,106 | 0.5% | ETF |
PSA Public Storage | $626,158 | | 0.0% | 2,134 | 0.5% | Finance |
SYY Sysco | $621,068 | | 0.0% | 8,200 | 0.5% | Consumer Staples |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $592,848 | $5,434 ▲ | 0.9% | 11,237 | 0.5% | Manufacturing |
VO Vanguard Mid-Cap ETF | $581,769 | $560 ▼ | -0.1% | 2,079 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $579,046 | $23,596 ▲ | 4.2% | 18,209 | 0.5% | ETF |
ECAT BlackRock ESG Capital Allocation Term Trust | $578,160 | | 0.0% | 36,000 | 0.5% | |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $560,732 | | 0.0% | 29,327 | 0.5% | ETF |
PEP PepsiCo | $512,721 | | 0.0% | 3,883 | 0.4% | Consumer Staples |
TGT Target | $507,258 | | 0.0% | 5,142 | 0.4% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $489,623 | $19,243 ▲ | 4.1% | 2,977 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $484,751 | $5,810 ▲ | 1.2% | 10,596 | 0.4% | ETF |
LLY Eli Lilly and Company | $474,734 | $112,252 ▲ | 31.0% | 609 | 0.4% | Medical |
ULTA Ulta Beauty | $467,820 | | 0.0% | 1,000 | 0.4% | Retail/Wholesale |
EPD Enterprise Products Partners | $464,139 | $6,853 ▼ | -1.5% | 14,967 | 0.4% | Energy |
CHDN Churchill Downs | $458,352 | $28,281 ▲ | 6.6% | 4,538 | 0.4% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $447,226 | $25,415 ▲ | 6.0% | 2,446 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $408,338 | $13,892 ▼ | -3.3% | 8,289 | 0.3% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $407,918 | $67,449 ▲ | 19.8% | 4,046 | 0.3% | ETF |
AVB AvalonBay Communities | $407,000 | | 0.0% | 2,000 | 0.3% | Finance |
MO Altria Group | $402,847 | | 0.0% | 6,871 | 0.3% | Consumer Staples |
GE GE Aerospace | $383,132 | $257 ▲ | 0.1% | 1,489 | 0.3% | Aerospace |
TFLO iShares Treasury Floating Rate Bond ETF | $381,698 | | 0.0% | 7,536 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $375,205 | $17,732 ▼ | -4.5% | 1,989 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $356,222 | | 0.0% | 6,465 | 0.3% | ETF |
PZZA Papa John's International | $347,626 | $4,992 ▲ | 1.5% | 7,103 | 0.3% | Retail/Wholesale |
EQR Equity Residential | $337,450 | | 0.0% | 5,000 | 0.3% | Finance |
CHY Calamos Convertible and High Income Fund | $329,700 | | 0.0% | 30,000 | 0.3% | Financial Services |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $320,743 | $74 ▲ | 0.0% | 4,322 | 0.3% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $315,600 | | 0.0% | 30,000 | 0.3% | Financial Services |
VEA Vanguard FTSE Developed Markets ETF | $306,402 | $855 ▼ | -0.3% | 5,375 | 0.2% | ETF |
MPLX Mplx | $305,363 | $15,454 ▲ | 5.3% | 5,928 | 0.2% | Energy |
MMM 3M | $304,480 | | 0.0% | 2,000 | 0.2% | Multi-Sector Conglomerates |
