JPIE JPMorgan Income ETF | $10,171,923 | $2,586,367 ▲ | 34.1% | 220,793 | 6.5% | ETF |
JANUS DETROIT STR TR
| $7,400,880 | $1,131,471 ▲ | 18.0% | 143,567 | 4.8% | HENDERSON SECURI |
DFCF Dimensional Core Fixed Income ETF | $6,310,792 | $197,674 ▼ | -3.0% | 149,474 | 4.1% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $5,498,121 | $174,543 ▼ | -3.1% | 118,724 | 3.5% | ETF |
CVX Chevron | $5,447,302 | $50,277 ▲ | 0.9% | 26,328 | 3.5% | Energy |
NVDA NVIDIA | $4,985,819 | $113,536 ▲ | 2.3% | 28,588 | 3.2% | Computer and Technology |
AAPL Apple | $4,917,509 | $239,581 ▲ | 5.1% | 19,376 | 3.2% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $4,745,506 | $768,293 ▲ | 19.3% | 94,213 | 3.0% | ETF |
BRK.B Berkshire Hathaway | $3,427,718 | $164,366 ▲ | 5.0% | 7,153 | 2.2% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $2,685,476 | $1,661,836 ▼ | -38.2% | 198,483 | 1.7% | |
CLOI VanEck CLO ETF | $2,451,689 | $663,119 ▲ | 37.1% | 46,522 | 1.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,369,791 | $38,986 ▼ | -1.6% | 45,407 | 1.5% | JPMORGAM LTD DUR |
FPEI First Trust Institutional Preferred Securities and Income ETF | $2,221,634 | $30,172 ▼ | -1.3% | 116,928 | 1.4% | ETF |
FLHY Franklin High Yield Corporate ETF | $2,198,551 | $5,842 ▼ | -0.3% | 91,075 | 1.4% | ETF |
TRUST FOR PROFESSIONAL MANAG
| $2,187,537 | $209,294 ▲ | 10.6% | 86,396 | 1.4% | PERFORMANCE TR S |
SPY SPDR S&P 500 ETF Trust | $2,177,029 | $1,300 ▼ | -0.1% | 3,348 | 1.4% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $2,008,061 | $501,452 ▲ | 33.3% | 29,409 | 1.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,997,810 | $211,330 ▲ | 11.8% | 16,071 | 1.3% | ETF |
AMZN Amazon.com | $1,969,818 | $36,031 ▲ | 1.9% | 9,458 | 1.3% | Retail/Wholesale |
CF CF Industries | $1,948,249 | $649 ▲ | 0.0% | 15,005 | 1.3% | Basic Materials |
CAT Caterpillar | $1,905,049 | $5,668 ▲ | 0.3% | 2,689 | 1.2% | Industrials |
FTCS First Trust Capital Strength ETF | $1,878,968 | $8,070 ▼ | -0.4% | 20,256 | 1.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,836,510 | $15,248 ▼ | -0.8% | 81,659 | 1.2% | FT ENERGY INCOME |
GOOG Alphabet | $1,786,277 | $7,745 ▲ | 0.4% | 6,227 | 1.1% | Computer and Technology |
PG Procter & Gamble | $1,703,670 | | 0.0% | 11,795 | 1.1% | Consumer Staples |
QQQ Invesco QQQ | $1,636,953 | $23,665 ▼ | -1.4% | 2,836 | 1.1% | Finance |
KO CocaCola | $1,557,504 | $2,510 ▲ | 0.2% | 20,480 | 1.0% | Consumer Staples |
TOUCHSTONE ETF TRUST
| $1,517,148 | $91,116 ▲ | 6.4% | 58,827 | 1.0% | SECURITIZED INCO |
XOM ExxonMobil | $1,507,938 | $11,537 ▲ | 0.8% | 8,888 | 1.0% | Energy |
MSFT Microsoft | $1,454,364 | $47,010 ▲ | 3.3% | 3,929 | 0.9% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $1,410,056 | $1,022 ▲ | 0.1% | 9,662 | 0.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,334,608 | $40,226 ▼ | -2.9% | 13,802 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,220,095 | | 0.0% | 8,238 | 0.8% | ETF |
META Meta Platforms | $1,215,204 | $20,025 ▲ | 1.7% | 2,124 | 0.8% | Computer and Technology |
AXP American Express | $1,205,988 | $15,124 ▼ | -1.2% | 3,987 | 0.8% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,167,700 | $152,748 ▼ | -11.6% | 28,782 | 0.7% | Manufacturing |
CORNERSTONE STRATEGIC INVEST
| $1,148,786 | $153,215 ▲ | 15.4% | 157,800 | 0.7% | COM |
FVD First Trust Value Line Dividend Index Fund | $1,134,707 | $9,876 ▼ | -0.9% | 24,127 | 0.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,133,081 | $22,908 ▲ | 2.1% | 28,737 | 0.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,122,905 | $28,360 ▼ | -2.5% | 54,404 | 0.7% | STRUCTURED CR IN |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,094,132 | $92 ▲ | 0.0% | 11,848 | 0.7% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $1,070,381 | $38,088 ▲ | 3.7% | 18,885 | 0.7% | ETF |
VPU Vanguard Utilities ETF | $1,033,983 | $4,756 ▼ | -0.5% | 5,218 | 0.7% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $998,652 | $29 ▲ | 0.0% | 34,772 | 0.6% | Manufacturing |
NFLX Netflix | $966,211 | $4,711 ▲ | 0.5% | 10,049 | 0.6% | Consumer Discretionary |
CORNERSTONE TOTAL RETURN FD
| $959,105 | $173,750 ▲ | 22.1% | 138,001 | 0.6% | COM |
VTV Vanguard Value ETF | $946,048 | $113,989 ▲ | 13.7% | 4,822 | 0.6% | ETF |
DWX SPDR S&P International Dividend ETF | $936,435 | | 0.0% | 20,535 | 0.6% | ETF |
PID Invesco International Dividend Achievers ETF | $909,087 | $222,483 ▼ | -19.7% | 40,865 | 0.6% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $904,899 | $15,397 ▲ | 1.7% | 2,821 | 0.6% | ETF |
WFC Wells Fargo & Company | $898,240 | | 0.0% | 11,283 | 0.6% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $885,490 | $74,168 ▲ | 9.1% | 9,396 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $880,171 | $133,405 ▲ | 17.9% | 4,051 | 0.6% | ETF |
MCD McDonald's | $865,416 | $4,040 ▲ | 0.5% | 2,785 | 0.6% | Retail/Wholesale |
SPHY SPDR Portfolio High Yield Bond ETF | $860,560 | $39,318 ▲ | 4.8% | 36,902 | 0.6% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $799,055 | $11,803 ▼ | -1.5% | 16,113 | 0.5% | ETF |
PROFESIONALLY MANAGED PORTFO
| $784,083 | $2,907 ▼ | -0.4% | 14,836 | 0.5% | AKRE FOCUS ETF |
CALF Pacer US Small Cap Cash Cows ETF | $780,448 | $763 ▲ | 0.1% | 17,394 | 0.5% | ETF |
VZ Verizon Communications | $765,148 | $3,112 ▲ | 0.4% | 15,242 | 0.5% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $753,370 | $4,461 ▲ | 0.6% | 36,307 | 0.5% | INTERMEDIATE DUR |
ET Energy Transfer | $751,444 | $618 ▲ | 0.1% | 38,935 | 0.5% | Energy |
FPE First Trust Preferred Securities and Income ETF | $750,754 | $750,754 ▲ | New Holding | 42,296 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $741,003 | $27,828 ▲ | 3.9% | 3,861 | 0.5% | ETF |
ROUNDHILL ETF TRUST
| $731,060 | $132,920 ▲ | 22.2% | 22,000 | 0.5% | TOP WEEKLYPAY |
PNC The PNC Financial Services Group | $730,396 | $3,329 ▲ | 0.5% | 3,510 | 0.5% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $713,771 | $290,563 ▼ | -28.9% | 14,179 | 0.5% | Finance |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $710,117 | | 0.0% | 37,493 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $682,385 | $14,409 ▲ | 2.2% | 3,173 | 0.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $679,367 | | 0.0% | 27,427 | 0.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $657,845 | $12,094 ▼ | -1.8% | 15,067 | 0.4% | ETF |
PEP PepsiCo | $654,649 | $51,552 ▲ | 8.5% | 4,216 | 0.4% | Consumer Staples |
TGT Target | $615,332 | $1,212 ▲ | 0.2% | 5,077 | 0.4% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $598,533 | $3,784 ▲ | 0.6% | 11,388 | 0.4% | Manufacturing |
ECAT BlackRock ESG Capital Allocation Term Trust | $597,520 | $67,900 ▲ | 12.8% | 44,000 | 0.4% | |
SYY Sysco | $585,762 | $856 ▲ | 0.1% | 8,212 | 0.4% | Consumer Staples |
BCAT BlackRock Capital Allocation Term Trust | $579,330 | $70,650 ▲ | 13.9% | 41,000 | 0.4% | Manufacturing |
PSA Public Storage | $579,141 | $1,084 ▲ | 0.2% | 2,138 | 0.4% | Finance |
GE GE Aerospace | $563,541 | $27,524 ▲ | 5.1% | 1,986 | 0.4% | Aerospace |
BUFR FT Vest Laddered Buffer ETF | $559,299 | $16,649 ▲ | 3.1% | 16,562 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $558,928 | $4,308 ▲ | 0.8% | 1,946 | 0.4% | ETF |
LLY Eli Lilly and Company | $544,504 | $15,636 ▼ | -2.8% | 592 | 0.3% | Medical |
VOE Vanguard Mid-Cap Value ETF | $530,864 | $49,935 ▼ | -8.6% | 2,881 | 0.3% | ETF |
EPD Enterprise Products Partners | $530,180 | $5,335 ▼ | -1.0% | 14,011 | 0.3% | Energy |
DFAS Dimensional U.S. Small Cap ETF | $523,872 | $4,054 ▲ | 0.8% | 7,365 | 0.3% | ETF |
ULTA Ulta Beauty | $522,710 | | 0.0% | 1,000 | 0.3% | Retail/Wholesale |
FBND Fidelity Total Bond ETF | $500,574 | $6,204 ▲ | 1.3% | 10,973 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $498,677 | $10,667 ▲ | 2.2% | 10,238 | 0.3% | ETF |
AVUS Avantis U.S. Equity ETF | $458,408 | $4,225 ▲ | 0.9% | 4,123 | 0.3% | ETF |
MO Altria Group | $453,417 | | 0.0% | 6,871 | 0.3% | Consumer Staples |
GE VERNOVA INC
| $427,775 | $20,952 ▲ | 5.2% | 490 | 0.3% | COM |
DOW DOW | $421,248 | $541 ▲ | 0.1% | 10,114 | 0.3% | Basic Materials |
TIDAL TRUST II
| $418,250 | $59,750 ▲ | 16.7% | 35,000 | 0.3% | YIELDMAX MAGNIFI |
ITA iShares U.S. Aerospace & Defense ETF | $411,906 | | 0.0% | 1,883 | 0.3% | ETF |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $408,500 | | 0.0% | 50,000 | 0.3% | Financial Services |
VOO Vanguard S&P 500 ETF | $405,234 | $43,631 ▲ | 12.1% | 678 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $401,265 | $8,440 ▼ | -2.1% | 2,092 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $394,086 | $26,448 ▼ | -6.3% | 7,912 | 0.3% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $378,926 | | 0.0% | 6,057 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $377,447 | $377,447 ▲ | New Holding | 3,886 | 0.2% | Finance |
CHDN Churchill Downs | $362,804 | $4,401 ▼ | -1.2% | 4,039 | 0.2% | Consumer Discretionary |
