JPIE JPMorgan Income ETF | $10,213,431 | $174,443 ▼ | -1.7% | 227,521 | 6.6% | ETF |
JANUS DETROIT STR TR
| $6,729,377 | $498,652 ▼ | -6.9% | 134,803 | 4.3% | HEND SECU IN ETF |
NVDA NVIDIA | $6,444,371 | | 0.0% | 28,218 | 4.1% | Technology |
AAPL Apple | $5,940,212 | $115,228 ▼ | -1.9% | 17,837 | 3.8% | Technology |
CVX Chevron | $5,372,721 | $1,634 ▲ | 0.0% | 26,310 | 3.5% | Energy |
DFCF Dimensional Core Fixed Income ETF | $5,005,873 | $425,832 ▼ | -7.8% | 124,773 | 3.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,602,430 | $219,949 ▼ | -4.6% | 91,191 | 3.0% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $4,434,602 | $401,195 ▼ | -8.3% | 95,491 | 2.9% | ETF |
BRK.B Berkshire Hathaway | $3,340,747 | $202,168 ▼ | -5.7% | 6,709 | 2.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,560,976 | $81,603 ▼ | -3.1% | 3,358 | 1.6% | ETF |
CLOI VanEck CLO ETF | $2,401,066 | $90,631 ▼ | -3.6% | 45,329 | 1.5% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $2,309,317 | $108,114 ▲ | 4.9% | 125,234 | 1.5% | ETF |
MSFT Microsoft | $2,270,332 | $11,285 ▲ | 0.5% | 4,426 | 1.5% | Technology |
QQQ Invesco QQQ | $2,227,411 | $458,402 ▲ | 25.9% | 3,586 | 1.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,219,448 | $239,646 ▼ | -9.7% | 28,349 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,170,501 | $160,709 ▼ | -6.9% | 42,219 | 1.4% | JPMORGAM LTD DUR |
IJR iShares Core S&P Small-Cap ETF | $2,132,152 | $57,545 ▼ | -2.6% | 15,673 | 1.4% | ETF |
GOOG Alphabet | $2,124,868 | | 0.0% | 6,236 | 1.4% | Communication Services |
AMZN Amazon.com | $2,119,519 | $2,491 ▲ | 0.1% | 8,507 | 1.4% | Consumer Discretionary |
CAT Caterpillar | $2,060,217 | | 0.0% | 2,541 | 1.3% | Industrials |
TRUST FOR PROFESSIONAL MANAG
| $2,009,773 | $55,013 ▼ | -2.7% | 80,811 | 1.3% | PERFO TR BD ETF |
FLHY Franklin High Yield Corporate ETF | $1,846,309 | $186,234 ▼ | -9.2% | 78,885 | 1.2% | ETF |
KO Coca-Cola | $1,736,714 | $344 ▲ | 0.0% | 20,176 | 1.1% | Consumer Staples |
FTCS First Trust Capital Strength ETF | $1,731,467 | $178,599 ▼ | -9.4% | 18,449 | 1.1% | ETF |
CF CF Industries | $1,728,000 | | 0.0% | 15,000 | 1.1% | Materials |
PG Procter & Gamble | $1,657,209 | $35,303 ▼ | -2.1% | 11,407 | 1.1% | Consumer Staples |
META Meta Platforms | $1,522,878 | $18,130 ▼ | -1.2% | 2,100 | 1.0% | Communication Services |
SDY SPDR S&P Dividend ETF | $1,443,278 | $20,947 ▲ | 1.5% | 9,853 | 0.9% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,407,297 | $236,150 ▼ | -14.4% | 66,101 | 0.9% | FT ENER INCO ETF |
ROUNDHILL ETF TRUST
| $1,348,000 | | 0.0% | 40,000 | 0.9% | TOP WEEKLYPAY |
VYM Vanguard High Dividend Yield ETF | $1,318,605 | $39,422 ▲ | 3.1% | 8,496 | 0.8% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,294,857 | $269,568 ▼ | -17.2% | 100,767 | 0.8% | |
MOAT VanEck Morningstar Wide Moat ETF | $1,242,360 | $193,019 ▼ | -13.4% | 11,753 | 0.8% | ETF |
TOUCHSTONE ETF TRUST
| $1,232,034 | $113,402 ▼ | -8.4% | 49,085 | 0.8% | SECUR INCOM ETF |
VTI Vanguard Total Stock Market ETF | $1,171,410 | $156,438 ▲ | 15.4% | 3,130 | 0.8% | ETF |
AXP American Express | $1,125,170 | | 0.0% | 3,700 | 0.7% | Finance |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,112,296 | $191 ▼ | 0.0% | 11,671 | 0.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,111,804 | $57,299 ▼ | -4.9% | 27,398 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,095,239 | $1,032 ▼ | -0.1% | 23,348 | 0.7% | ETF |
VTV Vanguard Value ETF | $1,050,139 | $17,293 ▼ | -1.6% | 4,858 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,008,718 | $19,292 ▲ | 1.9% | 35,346 | 0.6% | FT VEST LAD |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $996,140 | $87,437 ▼ | -8.1% | 25,360 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $966,731 | $111,712 ▼ | -10.4% | 17,195 | 0.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $953,594 | $104,705 ▲ | 12.3% | 42,213 | 0.6% | ETF |
PID Invesco International Dividend Achievers ETF | $937,383 | $63,930 ▲ | 7.3% | 43,856 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $936,893 | $143,945 ▲ | 18.2% | 4,504 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $920,680 | $51,778 ▼ | -5.3% | 9,104 | 0.6% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $912,388 | $12,932 ▼ | -1.4% | 32,808 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $910,901 | $25,643 ▼ | -2.7% | 3,943 | 0.6% | ETF |
WFC Wells Fargo & Company | $903,204 | | 0.0% | 11,283 | 0.6% | Finance |
CORNERSTONE STRATEGIC INVEST
| $868,827 | $142,375 ▼ | -14.1% | 135,754 | 0.6% | COM |
FIRST TR EXCHANGE-TRADED FD
| $864,962 | $115,116 ▼ | -11.7% | 43,400 | 0.6% | STRUCTURED CR IN |
DWX SPDR S&P International Dividend ETF | $863,292 | $76,073 ▼ | -8.1% | 18,872 | 0.6% | ETF |
VPU Vanguard Utilities ETF | $856,095 | $2,223 ▼ | -0.3% | 5,006 | 0.6% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $826,351 | $98,672 ▼ | -10.7% | 15,510 | 0.5% | ETF |
BCAT BlackRock Capital Allocation Term Trust | $822,000 | $41,100 ▲ | 5.3% | 60,000 | 0.5% | Finance |
CORNERSTONE TOTAL RETURN FD
| $813,432 | $67,760 ▼ | -7.7% | 132,051 | 0.5% | COM |
TGT Target | $793,948 | | 0.0% | 5,067 | 0.5% | Consumer Staples |
PNC The PNC Financial Services Group | $776,576 | | 0.0% | 3,494 | 0.5% | Finance |
ECAT BlackRock ESG Capital Allocation Term Trust | $762,300 | | 0.0% | 55,000 | 0.5% | |
VIG Vanguard Dividend Appreciation ETF | $720,228 | | 0.0% | 3,087 | 0.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $709,491 | $11,187 ▲ | 1.6% | 14,080 | 0.5% | ETF |
VZ Verizon Communications | $696,307 | | 0.0% | 15,180 | 0.4% | Communication Services |
NFLX Netflix | $695,800 | | 0.0% | 10,000 | 0.4% | Communication Services |
ENERGY TRANSFER L P
| $693,050 | $24,376 ▼ | -3.4% | 35,056 | 0.4% | COM UT LTD PTN |
PROFESIONALLY MANAGED PORTFO
| $691,188 | $74,370 ▼ | -9.7% | 13,123 | 0.4% | AKRE FOCUS ETF |
BUFR FT Vest Laddered Buffer ETF | $666,892 | $76,289 ▼ | -10.3% | 17,798 | 0.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $661,939 | | 0.0% | 27,877 | 0.4% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $659,459 | $45,106 ▼ | -6.4% | 15,015 | 0.4% | ETF |
SYY Sysco | $639,272 | | 0.0% | 8,200 | 0.4% | Consumer Staples |
MCD McDonald's | $634,490 | $6,005 ▼ | -0.9% | 2,747 | 0.4% | Consumer Discretionary |
FIRST TR EXCHANGE-TRADED FD
| $623,225 | $89,472 ▼ | -12.6% | 31,749 | 0.4% | INTER GRADE ETF |
FPE First Trust Preferred Securities and Income ETF | $614,533 | $123,391 ▼ | -16.7% | 36,043 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $603,617 | $627 ▲ | 0.1% | 7,697 | 0.4% | ETF |
PSA Public Storage | $603,581 | | 0.0% | 2,134 | 0.4% | Real Estate |
VOO Vanguard S&P 500 ETF | $593,564 | $71,480 ▲ | 13.7% | 847 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $574,786 | $45,348 ▲ | 8.6% | 4,487 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $569,242 | $19,878 ▼ | -3.4% | 11,111 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $561,386 | $4,332 ▼ | -0.8% | 11,662 | 0.4% | ETF |
PEP PepsiCo | $553,148 | $9,378 ▲ | 1.7% | 4,365 | 0.4% | Consumer Staples |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $551,896 | $66,094 ▼ | -10.7% | 30,027 | 0.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $547,670 | $44,925 ▼ | -7.6% | 13,361 | 0.4% | ETF |
ULTA Ulta Beauty | $546,170 | | 0.0% | 1,000 | 0.4% | Consumer Discretionary |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $541,048 | $46,313 ▲ | 9.4% | 8,832 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $540,207 | $587 ▼ | -0.1% | 2,763 | 0.3% | ETF |
MO Altria Group | $530,033 | $67,340 ▲ | 14.6% | 7,871 | 0.3% | Consumer Staples |
ROUNDHILL ETF TRUST
| $514,800 | $300,300 ▲ | 140.0% | 12,000 | 0.3% | MAG SEV CAL ETF |
GE GE Aerospace | $512,737 | $40,594 ▼ | -7.3% | 1,642 | 0.3% | Industrials |
LLY Eli Lilly and Company | $507,958 | | 0.0% | 439 | 0.3% | Healthcare |
FBND Fidelity Total Bond ETF | $486,093 | $5,499 ▲ | 1.1% | 11,226 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $449,394 | $13,335 ▼ | -2.9% | 2,022 | 0.3% | ETF |
TIDAL TRUST II
| $449,225 | $7,550 ▲ | 1.7% | 59,500 | 0.3% | YIELD UNIVE ETFS |
DFAS Dimensional U.S. Small Cap ETF | $435,901 | $40,725 ▼ | -8.5% | 5,630 | 0.3% | ETF |
AMAT Applied Materials | $424,445 | | 0.0% | 830 | 0.3% | Technology |
EFA iShares MSCI EAFE ETF | $403,717 | | 0.0% | 3,886 | 0.3% | ETF |
GE VERNOVA INC
| $395,549 | $19,017 ▼ | -4.6% | 416 | 0.3% | COM |
TIDAL TRUST II
| $394,800 | | 0.0% | 35,000 | 0.3% | YIEL MAGN 7 ETFS |
ELV Elevance Health | $386,966 | $778 ▲ | 0.2% | 995 | 0.2% | Healthcare |
ITA iShares U.S. Aerospace & Defense ETF | $377,410 | $12,221 ▼ | -3.1% | 1,822 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $374,624 | $13,556 ▲ | 3.8% | 5,306 | 0.2% | ETF |
