BIV Vanguard Intermediate-Term Bond ETF | $17,608,486 | $257,265 ▼ | -1.4% | 233,534 | 4.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,412,557 | $823,077 ▼ | -6.2% | 36,827 | 3.3% | ETF |
VUG Vanguard Growth ETF | $8,840,621 | $959,957 ▼ | -9.8% | 25,685 | 2.3% | ETF |
VHT Vanguard Health Care ETF | $8,782,809 | $1,957,506 ▼ | -18.2% | 32,466 | 2.3% | ETF |
MSFT Microsoft | $8,749,897 | $1,871,822 ▼ | -17.6% | 20,797 | 2.3% | Computer and Technology |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $8,292,561 | $289,056 ▼ | -3.4% | 113,893 | 2.2% | ETF |
VTV Vanguard Value ETF | $7,932,277 | $1,897,486 ▼ | -19.3% | 48,706 | 2.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,370,413 | $404,069 ▼ | -5.2% | 146,909 | 1.9% | ETF |
AAPL Apple | $6,562,637 | $15,287,612 ▼ | -70.0% | 38,271 | 1.7% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $6,480,959 | $82,280 ▲ | 1.3% | 153,832 | 1.7% | ETF |
VDC Vanguard Consumer Staples ETF | $6,437,569 | $1,678,443 ▼ | -20.7% | 31,535 | 1.7% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,146,531 | $264,674 ▼ | -4.1% | 109,427 | 1.6% | Manufacturing |
AMZN Amazon.com | $5,862,530 | $1,098,153 ▼ | -15.8% | 32,501 | 1.5% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $5,422,529 | $298,488 ▼ | -5.2% | 129,819 | 1.4% | ETF |
NVDA NVIDIA | $5,015,145 | $7,319,401 ▼ | -59.3% | 5,550 | 1.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $4,876,802 | $75,527 ▲ | 1.6% | 78,582 | 1.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,810,702 | $143,832 ▼ | -2.9% | 62,746 | 1.3% | ETF |
LLY Eli Lilly and Company | $4,498,291 | $48,235 ▲ | 1.1% | 5,782 | 1.2% | Medical |
SMCI Super Micro Computer | $4,001,739 | $4,001,739 ▲ | New Holding | 3,962 | 1.0% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,954,731 | $741,064 ▼ | -15.8% | 38,103 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,734,496 | $625,642 ▼ | -14.3% | 30,866 | 1.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,645,730 | $25,754 ▲ | 0.7% | 18,686 | 1.0% | ETF |
META Meta Platforms | $3,572,909 | $1,664,574 ▲ | 87.2% | 7,358 | 0.9% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,567,549 | $41,642 ▼ | -1.2% | 78,219 | 0.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,435,835 | $125,652 ▼ | -3.5% | 122,884 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $3,432,536 | $143,099 ▼ | -4.0% | 15,016 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $3,214,896 | $315,533 ▼ | -8.9% | 15,436 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,193,634 | $2,523,067 ▲ | 376.3% | 52,579 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,101,343 | $28,187 ▲ | 0.9% | 33,448 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $3,098,231 | $225,021 ▼ | -6.8% | 35,826 | 0.8% | ETF |
FPF First Trust Intermediate Duration Preferred & Income Fund | $3,089,045 | $62,164 ▲ | 2.1% | 172,380 | 0.8% | Financial Services |
SCHV Schwab U.S. Large-Cap Value ETF | $3,063,968 | $6,990 ▲ | 0.2% | 40,326 | 0.8% | ETF |
DLY DoubleLine Yield Opportunities Fund | $3,037,618 | $19,096 ▼ | -0.6% | 190,566 | 0.8% | -- |
UBER Uber Technologies | $2,883,352 | $2,883,352 ▲ | New Holding | 37,451 | 0.8% | Computer and Technology |
DMO Western Asset Mortgage Opportunity Fund | $2,879,193 | $29,591 ▼ | -1.0% | 245,875 | 0.8% | Financial Services |
GSY Invesco Ultra Short Duration ETF | $2,846,918 | $152,164 ▲ | 5.6% | 57,064 | 0.7% | ETF |
PFN PIMCO Income Strategy Fund II | $2,810,560 | $9,489 ▼ | -0.3% | 376,751 | 0.7% | Financial Services |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,753,617 | $46,084 ▼ | -1.6% | 92,496 | 0.7% | ETF |
INTC Intel | $2,722,700 | $127,917 ▲ | 4.9% | 61,641 | 0.7% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $2,694,134 | $205,786 ▼ | -7.1% | 9,400 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,645,275 | $79,258 ▲ | 3.1% | 32,808 | 0.7% | ETF |
DECK Deckers Outdoor | $2,566,816 | $2,566,816 ▲ | New Holding | 2,727 | 0.7% | Retail/Wholesale |
RWL Invesco S&P 500 Revenue ETF | $2,523,264 | $23,151 ▲ | 0.9% | 26,921 | 0.7% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $2,506,031 | $154,871 ▼ | -5.8% | 168,756 | 0.7% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $2,492,802 | $21,032 ▼ | -0.8% | 189,279 | 0.7% | Basic Materials |
ARM HOLDINGS PLC
| $2,459,053 | $2,459,053 ▲ | New Holding | 19,674 | 0.6% | SPONSORED ADR |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,431,886 | $18,110 ▼ | -0.7% | 74,392 | 0.6% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $2,399,009 | $90,542 ▲ | 3.9% | 155,982 | 0.6% | -- |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,357,732 | $28,107 ▼ | -1.2% | 22,397 | 0.6% | ETF |
VZ Verizon Communications | $2,320,143 | $424,175 ▼ | -15.5% | 55,294 | 0.6% | Computer and Technology |
FGB First Trust Specialty Finance and Financial Opportunities Fund | $2,134,429 | $35,823 ▼ | -1.7% | 566,162 | 0.6% | Financial Services |
LRCX Lam Research | $2,098,591 | $267,182 ▼ | -11.3% | 2,160 | 0.6% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,047,752 | $189,529 ▼ | -8.5% | 34,974 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $2,046,591 | $91,109 ▼ | -4.3% | 8,536 | 0.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,032,342 | $36,846 ▼ | -1.8% | 55,544 | 0.5% | ETF |
FIX Comfort Systems USA | $2,018,094 | $2,018,094 ▲ | New Holding | 6,352 | 0.5% | Construction |
CRM Salesforce | $2,013,689 | $684,281 ▼ | -25.4% | 6,686 | 0.5% | Computer and Technology |
ACGL Arch Capital Group | $1,937,173 | $1,937,173 ▲ | New Holding | 20,956 | 0.5% | Finance |
UTF Cohen & Steers Infrastructure Fund | $1,898,540 | $358,193 ▲ | 23.3% | 80,549 | 0.5% | Financial Services |
NVO Novo Nordisk A/S | $1,858,333 | | 0.0% | 14,473 | 0.5% | Medical |
GLD SPDR Gold Shares | $1,838,314 | $55,544 ▼ | -2.9% | 8,936 | 0.5% | Finance |
PHM PulteGroup | $1,786,985 | $1,786,985 ▲ | New Holding | 14,815 | 0.5% | Construction |
BIZD VanEck BDC Income ETF | $1,741,280 | $7,149 ▼ | -0.4% | 103,034 | 0.5% | ETF |
IFN The India Fund | $1,674,912 | $38,136 ▲ | 2.3% | 81,823 | 0.4% | Finance |
REAVES UTIL INCOME FD
| $1,661,231 | $221,909 ▲ | 15.4% | 61,618 | 0.4% | COM SH BEN INT |
VIG Vanguard Dividend Appreciation ETF | $1,611,650 | $7,487 ▲ | 0.5% | 8,826 | 0.4% | ETF |
ANET Arista Networks | $1,595,470 | $1,595,470 ▲ | New Holding | 5,502 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,594,612 | $32,801 ▼ | -2.0% | 3,792 | 0.4% | Finance |
V Visa | $1,559,398 | $1,118,759 ▼ | -41.8% | 5,588 | 0.4% | Business Services |
SPY SPDR S&P 500 ETF Trust | $1,548,612 | $4,185,070 ▼ | -73.0% | 2,961 | 0.4% | Finance |
SAIA Saia | $1,544,985 | $1,544,985 ▲ | New Holding | 2,641 | 0.4% | Transportation |
TSM Taiwan Semiconductor Manufacturing | $1,495,462 | $1,495,462 ▲ | New Holding | 10,992 | 0.4% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,447,942 | $41,191 ▼ | -2.8% | 5,554 | 0.4% | ETF |
BCAT BlackRock Capital Allocation Term Trust | $1,430,567 | $62,542 ▼ | -4.2% | 85,868 | 0.4% | Manufacturing |
WDI Western Asset Diversified Income Fund | $1,364,253 | $13,583 ▼ | -1.0% | 94,412 | 0.4% | -- |
RSP Invesco S&P 500 Equal Weight ETF | $1,354,817 | $526,412 ▼ | -28.0% | 7,999 | 0.4% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,347,901 | $37,495 ▼ | -2.7% | 4,242 | 0.4% | ETF |
WEA Western Asset Premier Bond Fund | $1,343,923 | $649 ▼ | 0.0% | 126,309 | 0.4% | Financial Services |
DPG Duff & Phelps Utility and Infrastructure Fund | $1,336,928 | $861,366 ▲ | 181.1% | 139,846 | 0.4% | Financial Services |
PAXS PIMCO Access Income Fund | $1,309,248 | $8,636 ▲ | 0.7% | 83,233 | 0.3% | Financial Services |
DGRO iShares Core Dividend Growth ETF | $1,302,692 | $31,759 ▼ | -2.4% | 22,437 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,275,299 | $184,680 ▼ | -12.6% | 11,539 | 0.3% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,176,968 | $21,732 ▼ | -1.8% | 31,303 | 0.3% | ETF |
GOOG Alphabet | $1,173,163 | $500,326 ▼ | -29.9% | 7,705 | 0.3% | Computer and Technology |
AVGO Broadcom | $1,167,686 | $1,167,686 ▲ | New Holding | 881 | 0.3% | Computer and Technology |
JRI Nuveen Real Asset Income and Growth Fund | $1,157,622 | $232,184 ▲ | 25.1% | 97,607 | 0.3% | Financial Services |
VOO Vanguard S&P 500 ETF | $1,150,372 | $538,411 ▼ | -31.9% | 2,393 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,142,759 | $684,665 ▼ | -37.5% | 4,847 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,131,582 | $83,812 ▼ | -6.9% | 14,055 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,117,200 | $115,384 ▼ | -9.4% | 7,562 | 0.3% | ETF |
GRAYSCALE BITCOIN TR BTC
| $1,111,918 | $1,111,918 ▲ | New Holding | 17,602 | 0.3% | SHS REP COM UT |
GOOGL Alphabet | $1,099,827 | $3,017,091 ▼ | -73.3% | 7,287 | 0.3% | Computer and Technology |
DSL DoubleLine Income Solutions Fund | $1,090,626 | $15,799 ▼ | -1.4% | 85,876 | 0.3% | Financial Services |
SCHW Charles Schwab | $1,079,218 | $9,332 ▲ | 0.9% | 14,919 | 0.3% | Finance |
BHK BlackRock Core Bond Trust | $1,077,241 | $129,675 ▼ | -10.7% | 99,745 | 0.3% | Financial Services |
IDE Voya Infrastructure, Industrials and Materials Fund | $1,068,995 | $17,537 ▼ | -1.6% | 101,616 | 0.3% | Financial Services |
MGF MFS Government Markets Income Trust | $1,049,342 | $38,531 ▲ | 3.8% | 327,919 | 0.3% | Finance |
SHW Sherwin-Williams | $1,034,301 | | 0.0% | 2,978 | 0.3% | Construction |
RITM Rithm Capital | $1,027,901 | | 0.0% | 92,106 | 0.3% | Finance |
BGH Barings Global Short Duration High Yield Fund | $1,018,103 | $191,849 ▲ | 23.2% | 71,196 | 0.3% | Financial Services |
