JPIE JPMorgan Income ETF | $10,656,285 | $488,774 â–² | 4.8% | 231,407 | 6.5% | ETF |
JANUS DETROIT STR TR
| $7,414,817 | $62,732 â–² | 0.9% | 144,792 | 4.5% | HEND SECU IN ETF |
DFCF Dimensional Core Fixed Income ETF | $5,714,685 | $594,612 â–¼ | -9.4% | 135,387 | 3.5% | ETF |
NVDA NVIDIA | $5,646,091 | $74,033 â–¼ | -1.3% | 28,218 | 3.4% | Computer and Technology |
AAPL Apple | $5,261,533 | $345,213 â–¼ | -6.2% | 18,183 | 3.2% | Computer and Technology |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $4,855,583 | $680,518 â–¼ | -12.3% | 104,130 | 3.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,824,289 | $67,455 â–² | 1.4% | 95,549 | 2.9% | ETF |
CVX Chevron | $4,359,883 | $4,310 â–¼ | -0.1% | 26,302 | 2.7% | Energy |
BRK.B Berkshire Hathaway | $3,560,275 | $19,015 â–¼ | -0.5% | 7,115 | 2.2% | Finance |
CAT Caterpillar | $2,705,911 | $157,605 â–¼ | -5.5% | 2,541 | 1.6% | Industrials |
SPY SPDR S&P 500 ETF Trust | $2,587,404 | $87,367 â–² | 3.5% | 3,465 | 1.6% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $2,546,119 | $162,203 â–² | 6.8% | 31,410 | 1.6% | Manufacturing |
CLOI VanEck CLO ETF | $2,490,768 | $27,428 â–² | 1.1% | 47,040 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,387,249 | $3,708 â–² | 0.2% | 16,096 | 1.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,366,556 | $3,236 â–¼ | -0.1% | 45,345 | 1.4% | JPMORGAM LTD DUR |
FPEI First Trust Institutional Preferred Securities and Income ETF | $2,302,667 | $47,125 â–² | 2.1% | 119,371 | 1.4% | ETF |
GOOG Alphabet | $2,203,366 | $3,180 â–² | 0.1% | 6,236 | 1.3% | Computer and Technology |
FLHY Franklin High Yield Corporate ETF | $2,109,392 | $102,820 â–¼ | -4.6% | 86,842 | 1.3% | ETF |
TRUST FOR PROFESSIONAL MANAG
| $2,107,127 | $85,607 â–¼ | -3.9% | 83,023 | 1.3% | PERFO TR BD ETF |
QQQ Invesco QQQ | $2,097,357 | $8,837 â–² | 0.4% | 2,848 | 1.3% | Finance |
AMZN Amazon.com | $2,025,175 | $229,045 â–¼ | -10.2% | 8,497 | 1.2% | Retail/Wholesale |
FTCS First Trust Capital Strength ETF | $1,911,457 | $9,016 â–² | 0.5% | 20,352 | 1.2% | ETF |
PG Procter & Gamble | $1,708,356 | $21,263 â–¼ | -1.2% | 11,650 | 1.0% | Consumer Staples |
FIRST TR EXCHNG TRADED FD VI
| $1,685,900 | $97,538 â–¼ | -5.5% | 77,193 | 1.0% | FT ENER INCO ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,667,912 | $1,051,314 â–¼ | -38.7% | 121,745 | 1.0% | |
MSFT Microsoft | $1,642,860 | $177,193 â–² | 12.1% | 4,404 | 1.0% | Computer and Technology |
KO CocaCola | $1,639,344 | $25,031 â–¼ | -1.5% | 20,172 | 1.0% | Consumer Staples |
CF CF Industries | $1,623,900 | $541 â–¼ | 0.0% | 15,000 | 1.0% | Basic Materials |
SDY SPDR S&P Dividend ETF | $1,477,637 | $7,304 â–² | 0.5% | 9,710 | 0.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,411,624 | $23,182 â–¼ | -1.6% | 13,579 | 0.9% | ETF |
TOUCHSTONE ETF TRUST
| $1,383,761 | $134,858 â–¼ | -8.9% | 53,603 | 0.8% | SECUR INCOM ETF |
ROUNDHILL ETF TRUST
| $1,350,400 | $607,680 â–² | 81.8% | 40,000 | 0.8% | TOP WEEKLYPAY |
VYM Vanguard High Dividend Yield ETF | $1,302,446 | $632 â–² | 0.0% | 8,242 | 0.8% | Financial Services |
AXP American Express | $1,251,525 | $97,078 â–¼ | -7.2% | 3,700 | 0.8% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,242,847 | $3,149 â–² | 0.3% | 28,810 | 0.8% | ETF |
META Meta Platforms | $1,196,991 | $563 â–² | 0.0% | 2,125 | 0.7% | Computer and Technology |
CORNERSTONE STRATEGIC INVEST
| $1,194,482 | $1,512 â–² | 0.1% | 158,000 | 0.7% | COM |
XOM ExxonMobil | $1,175,655 | $39,512 â–¼ | -3.3% | 8,599 | 0.7% | Energy |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,129,889 | $16,939 â–¼ | -1.5% | 11,673 | 0.7% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $1,125,967 | $36,472 â–¼ | -3.1% | 23,370 | 0.7% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,121,378 | $48,618 â–¼ | -4.2% | 27,586 | 0.7% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $1,083,419 | $16,775 â–² | 1.6% | 19,182 | 0.7% | ETF |
VTV Vanguard Value ETF | $1,076,189 | $25,281 â–² | 2.4% | 4,938 | 0.7% | ETF |
CORNERSTONE TOTAL RETURN FD
| $1,027,104 | $36,259 â–² | 3.7% | 143,051 | 0.6% | COM |
FIRST TR EXCHANGE-TRADED FD
| $1,016,474 | $108,063 â–¼ | -9.6% | 49,176 | 0.6% | STRUCTURED CR IN |
VTI Vanguard Total Stock Market ETF | $1,003,612 | $40,337 â–¼ | -3.9% | 2,712 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $984,971 | $729 â–² | 0.1% | 4,054 | 0.6% | ETF |
VPU Vanguard Utilities ETF | $982,331 | $38,949 â–¼ | -3.8% | 5,019 | 0.6% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $972,915 | $43,831 â–¼ | -4.3% | 33,273 | 0.6% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $968,333 | $720,398 â–² | 290.6% | 34,670 | 0.6% | FT VEST LAD |
VYMI Vanguard International High Dividend Yield ETF | $944,334 | $21,605 â–² | 2.3% | 9,616 | 0.6% | ETF |
DWX SPDR S&P International Dividend ETF | $943,780 | | 0.0% | 20,535 | 0.6% | ETF |
WFC Wells Fargo & Company | $932,427 | | 0.0% | 11,283 | 0.6% | Finance |
BCAT BlackRock Capital Allocation Term Trust | $908,010 | $254,880 â–² | 39.0% | 57,000 | 0.6% | Manufacturing |
PID Invesco International Dividend Achievers ETF | $907,203 | | 0.0% | 40,865 | 0.6% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $885,209 | $885,209 â–² | New Holding | 45,842 | 0.5% | VEST INVESTMENT |
SPHY SPDR Portfolio High Yield Bond ETF | $880,834 | $15,846 â–² | 1.8% | 37,578 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $878,673 | $1,619 â–¼ | -0.2% | 17,362 | 0.5% | ETF |
ECAT BlackRock ESG Capital Allocation Term Trust | $864,600 | $172,920 â–² | 25.0% | 55,000 | 0.5% | |
PNC The PNC Financial Services Group | $860,293 | $3,940 â–¼ | -0.5% | 3,494 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $811,079 | $10,426 â–¼ | -1.3% | 3,812 | 0.5% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $791,512 | $3,503 â–¼ | -0.4% | 16,042 | 0.5% | ETF |
FPE First Trust Preferred Securities and Income ETF | $773,846 | $17,594 â–² | 2.3% | 43,280 | 0.5% | ETF |
PROFESIONALLY MANAGED PORTFO
| $773,117 | $16,010 â–¼ | -2.0% | 14,535 | 0.5% | AKRE FOCUS ETF |
FIRST TR EXCHANGE-TRADED FD
| $751,918 | | 0.0% | 36,307 | 0.5% | INTER GRADE ETF |
MCD McDonald's | $749,685 | $3,244 â–¼ | -0.4% | 2,773 | 0.5% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $730,446 | $20,349 â–¼ | -2.7% | 3,087 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $724,536 | $119,526 â–² | 19.8% | 19,834 | 0.4% | ETF |
NFLX Netflix | $714,000 | $3,499 â–¼ | -0.5% | 10,000 | 0.4% | Consumer Discretionary |
USFR WisdomTree Floating Rate Treasury Fund | $697,750 | $16,162 â–¼ | -2.3% | 13,858 | 0.4% | Finance |
ET Energy Transfer | $693,841 | $50,591 â–¼ | -6.8% | 36,289 | 0.4% | Energy |
UCON First Trust TCW Unconstrained Plus Bond ETF | $693,580 | $11,196 â–² | 1.6% | 27,877 | 0.4% | ETF |
SYY Sysco | $685,356 | $1,003 â–¼ | -0.1% | 8,200 | 0.4% | Consumer Staples |
PSA Public Storage | $679,274 | $1,273 â–¼ | -0.2% | 2,134 | 0.4% | Finance |
GE GE Aerospace | $662,251 | $79,978 â–¼ | -10.8% | 1,772 | 0.4% | Aerospace |
TGT Target | $661,801 | $1,306 â–¼ | -0.2% | 5,067 | 0.4% | Retail/Wholesale |
VZ Verizon Communications | $642,721 | $2,625 â–¼ | -0.4% | 15,180 | 0.4% | Computer and Technology |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $633,962 | $72,969 â–¼ | -10.3% | 33,623 | 0.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $628,899 | $26,536 â–¼ | -4.0% | 14,457 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $619,542 | $462,743 â–² | 295.1% | 7,689 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $602,642 | $5,817 â–² | 1.0% | 11,499 | 0.4% | Manufacturing |
AMAT Applied Materials | $600,090 | $7,230 â–¼ | -1.2% | 830 | 0.4% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $593,494 | $76,459 â–² | 14.8% | 11,752 | 0.4% | ETF |
PEP PepsiCo | $581,046 | $10,156 â–² | 1.8% | 4,291 | 0.4% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $546,490 | $22,721 â–¼ | -4.0% | 2,766 | 0.3% | ETF |
AVUS Avantis U.S. Equity ETF | $529,395 | $1,281 â–² | 0.2% | 4,133 | 0.3% | ETF |
LLY Eli Lilly and Company | $526,550 | $183,513 â–¼ | -25.8% | 439 | 0.3% | Medical |
GE VERNOVA INC
| $512,365 | $63,458 â–¼ | -11.0% | 436 | 0.3% | COM |
VOO Vanguard S&P 500 ETF | $511,934 | $46,040 â–² | 9.9% | 745 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $506,885 | $99,549 â–¼ | -16.4% | 6,156 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $504,899 | $5,732 â–² | 1.1% | 11,099 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $496,351 | $208,349 â–² | 72.3% | 8,076 | 0.3% | ETF |
MO Altria Group | $494,368 | | 0.0% | 6,871 | 0.3% | Consumer Staples |
TIDAL TRUST II
| $472,680 | $121,200 â–² | 34.5% | 58,500 | 0.3% | YIELD UNIVE ETFS |
VTEB Vanguard Tax-Exempt Bond ETF | $457,597 | $457,597 â–² | New Holding | 9,047 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $456,863 | $2,194 â–¼ | -0.5% | 2,082 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $455,992 | $485 â–¼ | -0.1% | 1,881 | 0.3% | ETF |
ULTA Ulta Beauty | $450,980 | | 0.0% | 1,000 | 0.3% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $403,678 | | 0.0% | 3,886 | 0.2% | Finance |
TIDAL TRUST II
| $402,150 | | 0.0% | 35,000 | 0.2% | YIEL MAGN 7 ETFS |
