QQQ Invesco QQQ | $58,710,120 | $1,455,021 ▼ | -2.4% | 132,227 | 8.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $39,974,367 | $52,592 ▲ | 0.1% | 218,906 | 5.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $37,427,509 | $831,699 ▼ | -2.2% | 143,554 | 5.3% | ETF |
BRK.B Berkshire Hathaway | $36,968,737 | $149,705 ▼ | -0.4% | 87,912 | 5.2% | Finance |
IWB iShares Russell 1000 ETF | $34,113,141 | $329,795 ▲ | 1.0% | 118,436 | 4.8% | ETF |
FTCS First Trust Capital Strength ETF | $33,845,156 | $163,506 ▼ | -0.5% | 395,157 | 4.8% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $32,961,267 | $161,022 ▲ | 0.5% | 404,284 | 4.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $30,407,905 | $422,833 ▼ | -1.4% | 697,429 | 4.3% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $28,449,618 | $271,745 ▲ | 1.0% | 367,994 | 4.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $27,827,449 | $571,748 ▲ | 2.1% | 345,125 | 3.9% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $25,904,412 | $48,105 ▲ | 0.2% | 536,879 | 3.6% | Manufacturing |
SLYV SPDR S&P 600 Small CapValue ETF | $22,539,398 | $557,061 ▼ | -2.4% | 271,657 | 3.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $21,707,531 | $965,396 ▲ | 4.7% | 269,625 | 3.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $21,179,526 | $270,642 ▲ | 1.3% | 143,366 | 3.0% | ETF |
VO Vanguard Mid-Cap ETF | $20,844,983 | $117,434 ▲ | 0.6% | 83,427 | 2.9% | ETF |
DNP DNP Select Income Fund | $17,806,085 | $584,017 ▼ | -3.2% | 1,963,185 | 2.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $14,642,881 | $11,652,715 ▲ | 389.7% | 241,075 | 2.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $13,155,199 | $575,795 ▼ | -4.2% | 207,725 | 1.9% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $12,465,328 | $381,083 ▼ | -3.0% | 221,056 | 1.8% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $11,807,475 | $23,303 ▼ | -0.2% | 406,874 | 1.7% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $11,710,910 | $51,547 ▲ | 0.4% | 296,254 | 1.6% | ETF |
LLY Eli Lilly and Company | $10,406,788 | $4,396,259 ▼ | -29.7% | 13,377 | 1.5% | Medical |
SCHA Schwab US Small-Cap ETF | $9,317,215 | $211,339 ▲ | 2.3% | 189,220 | 1.3% | ETF |
ARKK ARK Innovation ETF | $8,406,679 | $460,836 ▼ | -5.2% | 167,865 | 1.2% | ETF |
DAL Delta Air Lines | $7,056,060 | $165,343 ▲ | 2.4% | 147,400 | 1.0% | Transportation |
AAPL Apple | $6,423,453 | $277,282 ▼ | -4.1% | 37,459 | 0.9% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $6,409,553 | $178,996 ▲ | 2.9% | 127,048 | 0.9% | ETF |
XBI SPDR S&P Biotech ETF | $6,062,262 | $502,729 ▼ | -7.7% | 63,887 | 0.9% | ETF |
AMZN Amazon.com | $5,114,495 | $36,076 ▼ | -0.7% | 28,354 | 0.7% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $4,540,906 | $2,859 ▲ | 0.1% | 17,472 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $3,046,530 | $69,399 ▼ | -2.2% | 38,148 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,896,305 | $160,982 ▼ | -5.3% | 69,339 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,864,714 | $73,474 ▼ | -2.5% | 73,417 | 0.4% | ETF |
FTSL First Trust Senior Loan ETF | $2,846,381 | $58,178 ▼ | -2.0% | 61,597 | 0.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,769,604 | $67,821 ▲ | 2.5% | 5,268 | 0.4% | ETF |
GOOGL Alphabet | $2,741,493 | $102,632 ▼ | -3.6% | 18,164 | 0.4% | Computer and Technology |
HD Home Depot | $2,472,807 | $52,556 ▲ | 2.2% | 6,446 | 0.3% | Retail/Wholesale |
XAR SPDR S&P Aerospace & Defense ETF | $2,381,401 | $28,805 ▼ | -1.2% | 16,948 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,288,321 | $332,730 ▼ | -12.7% | 43,871 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,115,127 | | 0.0% | 66,201 | 0.3% | ETF |
RWR SPDR Dow Jones REIT ETF | $2,064,004 | $13,478 ▼ | -0.6% | 21,899 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,008,526 | $173,333 ▼ | -7.9% | 22,399 | 0.3% | ETF |
MSFT Microsoft | $1,976,004 | $164,071 ▲ | 9.1% | 4,697 | 0.3% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $1,773,484 | $1,773,484 ▲ | New Holding | 68,227 | 0.2% | CORE BOND ETF |
NVDA NVIDIA | $1,734,392 | $73,170 ▼ | -4.0% | 1,920 | 0.2% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $1,725,042 | $36,527 ▲ | 2.2% | 10,862 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,710,944 | $1,091 ▲ | 0.1% | 48,620 | 0.2% | ETF |
META Meta Platforms | $1,518,725 | $63,118 ▼ | -4.0% | 3,128 | 0.2% | Computer and Technology |
TIP iShares TIPS Bond ETF | $1,480,262 | $49,195 ▼ | -3.2% | 13,781 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,462,486 | $25,255 ▼ | -1.7% | 8,165 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,451,332 | $2,528 ▲ | 0.2% | 25,838 | 0.2% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $1,404,012 | $27,183 ▲ | 2.0% | 22,623 | 0.2% | ETF |
WELL Welltower | $1,330,438 | $15,792 ▼ | -1.2% | 14,238 | 0.2% | Finance |
SCCO Southern Copper | $1,235,689 | $4,580 ▲ | 0.4% | 11,601 | 0.2% | Basic Materials |
RSP Invesco S&P 500 Equal Weight ETF | $1,222,854 | $8,638 ▲ | 0.7% | 7,220 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,174,139 | $58,053 ▲ | 5.2% | 2,245 | 0.2% | Finance |
BNDX Vanguard Total International Bond ETF | $1,127,688 | $75,556 ▼ | -6.3% | 22,925 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $1,126,747 | $898,587 ▲ | 393.8% | 18,203 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,064,806 | $20,190 ▼ | -1.9% | 5,063 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $917,941 | $7,351 ▼ | -0.8% | 10,614 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $909,305 | $47,007 ▼ | -4.9% | 21,588 | 0.1% | ETF |
KO Coca-Cola | $846,676 | | 0.0% | 13,839 | 0.1% | Consumer Staples |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $841,788 | | 0.0% | 10,830 | 0.1% | ETF |
GE General Electric | $816,059 | $29,665 ▲ | 3.8% | 4,649 | 0.1% | Transportation |
EFV iShares MSCI EAFE Value ETF | $799,326 | $1,686 ▼ | -0.2% | 14,693 | 0.1% | ETF |
TSLA Tesla | $793,165 | $42,190 ▲ | 5.6% | 4,512 | 0.1% | Auto/Tires/Trucks |
FCVT First Trust SSI Strategic Convertible Securities ETF | $792,613 | $220,149 ▼ | -21.7% | 23,251 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $785,382 | $11,653 ▼ | -1.5% | 9,301 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $762,701 | $24,857 ▼ | -3.2% | 7,088 | 0.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $729,132 | | 0.0% | 6,348 | 0.1% | ETF |
DIS Walt Disney | $723,257 | $56,652 ▼ | -7.3% | 5,911 | 0.1% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $719,650 | $128,389 ▲ | 21.7% | 12,438 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $705,935 | $62,889 ▼ | -8.2% | 3,390 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $674,931 | $3,590 ▲ | 0.5% | 13,162 | 0.1% | Manufacturing |
SMH VanEck Semiconductor ETF | $642,781 | $67,495 ▲ | 11.7% | 2,857 | 0.1% | Manufacturing |
XSLV Invesco S&P SmallCap Low Volatility ETF | $563,712 | $49,293 ▼ | -8.0% | 12,751 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $536,327 | $941 ▲ | 0.2% | 13,113 | 0.1% | ETF |
GOOG Alphabet | $535,648 | $30,909 ▲ | 6.1% | 3,518 | 0.1% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $528,877 | $7,005 ▼ | -1.3% | 5,587 | 0.1% | ETF |
MGM MGM Resorts International | $525,908 | | 0.0% | 11,140 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $524,222 | $55,839 ▲ | 11.9% | 3,314 | 0.1% | Medical |
CGCP Capital Group Core Plus Income ETF | $505,164 | $10,444 ▲ | 2.1% | 22,492 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $500,769 | $10,526 ▼ | -2.1% | 9,705 | 0.1% | ETF |
MA Mastercard | $496,966 | | 0.0% | 1,032 | 0.1% | Business Services |
REZ iShares Residential and Multisector Real Estate ETF | $492,706 | $2,451 ▼ | -0.5% | 6,836 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $490,239 | $882 ▲ | 0.2% | 3,892 | 0.1% | ETF |
ABBV AbbVie | $473,864 | $3,824 ▲ | 0.8% | 2,602 | 0.1% | Medical |
BA Boeing | $465,908 | $40,338 ▼ | -8.0% | 2,414 | 0.1% | Aerospace |
SO Southern | $431,654 | $3,300 ▲ | 0.8% | 6,017 | 0.1% | Utilities |
UPRO ProShares UltraPro S&P 500 | $429,890 | | 0.0% | 6,093 | 0.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $428,243 | $4,293 ▲ | 1.0% | 7,183 | 0.1% | Manufacturing |
AMGN Amgen | $427,901 | $86,433 ▲ | 25.3% | 1,505 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $427,674 | $93,748 ▲ | 28.1% | 2,135 | 0.1% | Finance |
UBER Uber Technologies | $411,589 | | 0.0% | 5,346 | 0.1% | Computer and Technology |
BABA Alibaba Group | $391,975 | $7,236 ▼ | -1.8% | 5,417 | 0.1% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $386,955 | $386,955 ▲ | New Holding | 6,609 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $384,820 | $7,540 ▲ | 2.0% | 7,605 | 0.1% | ETF |
WY Weyerhaeuser | $364,148 | $12,137 ▼ | -3.2% | 10,141 | 0.1% | Construction |
XLU Utilities Select Sector SPDR Fund | $362,530 | $2,757 ▼ | -0.8% | 5,522 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $354,166 | $89,561 ▲ | 33.8% | 3,820 | 0.0% | ETF |
UNH UnitedHealth Group | $346,785 | | 0.0% | 701 | 0.0% | Medical |
CSCO Cisco Systems | $339,968 | $339,968 ▲ | New Holding | 6,812 | 0.0% | Computer and Technology |
FBT First Trust NYSE Arca Biotechnology Index Fund | $334,912 | $25,833 ▼ | -7.2% | 2,178 | 0.0% | ETF |
DDOG Datadog | $329,642 | $46,103 ▼ | -12.3% | 2,667 | 0.0% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $326,256 | $374 ▲ | 0.1% | 5,233 | 0.0% | ETF |
PG Procter & Gamble | $325,726 | $2,920 ▼ | -0.9% | 2,008 | 0.0% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $319,022 | $1,404 ▲ | 0.4% | 5,226 | 0.0% | ETF |
XOM Exxon Mobil | $318,519 | $47,662 ▲ | 17.6% | 2,740 | 0.0% | Oils/Energy |
PEP PepsiCo | $317,782 | $1,925 ▲ | 0.6% | 1,816 | 0.0% | Consumer Staples |
VOOG Vanguard S&P 500 Growth ETF | $315,071 | | 0.0% | 1,034 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $309,382 | $12,084 ▼ | -3.8% | 3,277 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $303,449 | | 0.0% | 11,928 | 0.0% | ETF |
SBUX Starbucks | $303,059 | $50,814 ▼ | -14.4% | 3,316 | 0.0% | Retail/Wholesale |
ORCL Oracle | $301,033 | $301,033 ▲ | New Holding | 2,397 | 0.0% | Computer and Technology |
RCL Royal Caribbean Cruises | $298,872 | $27,802 ▼ | -8.5% | 2,150 | 0.0% | Consumer Discretionary |
AMD Advanced Micro Devices | $296,004 | $8,122 ▲ | 2.8% | 1,640 | 0.0% | Computer and Technology |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $287,458 | $111,755 ▼ | -28.0% | 7,426 | 0.0% | ETF |
CGMU Capital Group Municipal Income ETF | $284,049 | $3,701 ▲ | 1.3% | 10,516 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $280,699 | $588 ▲ | 0.2% | 2,866 | 0.0% | Finance |
VZ Verizon Communications | $277,540 | $16,785 ▼ | -5.7% | 6,614 | 0.0% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $276,700 | $8,117 ▼ | -2.8% | 2,693 | 0.0% | ETF |
XHB SPDR S&P Homebuilders ETF | $272,184 | $57,472 ▼ | -17.4% | 2,439 | 0.0% | ETF |
FAST Fastenal | $264,330 | | 0.0% | 3,427 | 0.0% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $261,807 | $34,713 ▲ | 15.3% | 1,433 | 0.0% | ETF |
XT iShares Exponential Technologies ETF | $261,409 | | 0.0% | 4,385 | 0.0% | Manufacturing |
MRK Merck & Co., Inc. | $258,964 | $1,319 ▲ | 0.5% | 1,963 | 0.0% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $254,359 | $29,881 ▲ | 13.3% | 3,124 | 0.0% | ETF |
MBB iShares MBS ETF | $243,857 | $5,822 ▼ | -2.3% | 2,639 | 0.0% | ETF |
AFL Aflac | $240,876 | $15,457 ▼ | -6.0% | 2,805 | 0.0% | Finance |
INTC Intel | $239,021 | $663 ▼ | -0.3% | 5,411 | 0.0% | Computer and Technology |
CVX Chevron | $235,210 | $1,262 ▲ | 0.5% | 1,491 | 0.0% | Oils/Energy |
WM Waste Management | $232,661 | $232,661 ▲ | New Holding | 1,092 | 0.0% | Business Services |
CCL Carnival Co. & | $232,012 | $8,579 ▼ | -3.6% | 14,199 | 0.0% | Consumer Discretionary |
FPE First Trust Preferred Securities and Income ETF | $228,921 | $59,478 ▼ | -20.6% | 13,217 | 0.0% | ETF |
CRWD CrowdStrike | $227,940 | $227,940 ▲ | New Holding | 711 | 0.0% | Computer and Technology |
DVY iShares Select Dividend ETF | $225,013 | $32,884 ▼ | -12.8% | 1,827 | 0.0% | ETF |
VTV Vanguard Value ETF | $223,757 | $223,757 ▲ | New Holding | 1,374 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $223,210 | $300 ▲ | 0.1% | 744 | 0.0% | ETF |
BAC Bank of America | $217,605 | $154,511 ▼ | -41.5% | 5,739 | 0.0% | Finance |
VOO Vanguard S&P 500 ETF | $217,313 | $217,313 ▲ | New Holding | 452 | 0.0% | ETF |
NVO Novo Nordisk A/S | $205,285 | $205,285 ▲ | New Holding | 1,599 | 0.0% | Medical |
AXP American Express | $205,207 | $205,207 ▲ | New Holding | 901 | 0.0% | Finance |
NLY Annaly Capital Management | $204,638 | $5,749 ▼ | -2.7% | 10,393 | 0.0% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $204,217 | $11,470 ▼ | -5.3% | 3,009 | 0.0% | Manufacturing |
GS The Goldman Sachs Group | $202,604 | $202,604 ▲ | New Holding | 485 | 0.0% | Finance |
ET Energy Transfer | $182,554 | $189 ▲ | 0.1% | 11,605 | 0.0% | Oils/Energy |
F Ford Motor | $165,531 | $6,228 ▲ | 3.9% | 12,465 | 0.0% | Auto/Tires/Trucks |
CRMD CorMedix | $129,435 | | 0.0% | 30,527 | 0.0% | Medical |
AMRN Amarin | $103,674 | | 0.0% | 116,382 | 0.0% | Medical |
CREDIT SUISSE ASSET MGMT INC
| $33,704 | | 0.0% | 11,425 | 0.0% | COM |
UP Wheels Up Experience | $28,700 | | 0.0% | 10,000 | 0.0% | Aerospace |
ESGV Vanguard ESG US Stock ETF | $0 | $286,409 ▼ | -100.0% | 0 | 0.0% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $0 | $220,004 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $0 | $206,809 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $0 | $206,175 ▼ | -100.0% | 0 | 0.0% | ETF |
COST Costco Wholesale | $0 | $202,321 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
