HTRB Hartford Total Return Bond ETF | $29,366,442 | $4,240,509 ▲ | 16.9% | 870,375 | 8.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $25,206,293 | $18,482,589 ▲ | 274.9% | 496,774 | 7.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $14,088,007 | $7,682,435 ▲ | 119.9% | 259,735 | 4.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $12,999,165 | $1,784,976 ▲ | 15.9% | 265,019 | 3.7% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $12,671,876 | $1,780,953 ▲ | 16.4% | 592,698 | 3.6% | ETF |
AAPL Apple | $8,872,549 | $89,513 ▲ | 1.0% | 51,741 | 2.6% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $8,825,976 | $291,977 ▲ | 3.4% | 222,541 | 2.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $8,577,631 | $333,773 ▲ | 4.0% | 240,877 | 2.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,997,164 | $504,371 ▲ | 6.7% | 138,912 | 2.3% | Manufacturing |
NVDA NVIDIA | $7,972,788 | $152,697 ▼ | -1.9% | 8,824 | 2.3% | Computer and Technology |
EDV Vanguard Extended Duration Treasury ETF | $6,748,267 | $901,970 ▲ | 15.4% | 88,097 | 1.9% | ETF |
QQQ Invesco QQQ | $5,775,362 | $38,186 ▼ | -0.7% | 13,007 | 1.7% | Finance |
PG Procter & Gamble | $4,193,190 | $174,257 ▲ | 4.3% | 25,844 | 1.2% | Consumer Staples |
GOOG Alphabet | $4,179,080 | $116,936 ▲ | 2.9% | 27,447 | 1.2% | Computer and Technology |
MSFT Microsoft | $3,930,886 | $89,616 ▲ | 2.3% | 9,343 | 1.1% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $3,584,424 | $283,447 ▲ | 8.6% | 61,737 | 1.0% | ETF |
AVGO Broadcom | $3,571,912 | $76,872 ▲ | 2.2% | 2,695 | 1.0% | Computer and Technology |
LLY Eli Lilly and Company | $3,370,452 | | 0.0% | 4,332 | 1.0% | Medical |
LRCX Lam Research | $3,169,601 | $5,830 ▲ | 0.2% | 3,262 | 0.9% | Computer and Technology |
VZ Verizon Communications | $3,130,581 | $59,751 ▲ | 1.9% | 74,609 | 0.9% | Computer and Technology |
WMT Walmart | $3,104,709 | $2,116,297 ▲ | 214.1% | 51,599 | 0.9% | Retail/Wholesale |
KR Kroger | $2,796,041 | $128,770 ▲ | 4.8% | 48,942 | 0.8% | Retail/Wholesale |
V Visa | $2,790,592 | $71,725 ▲ | 2.6% | 9,999 | 0.8% | Business Services |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,775,828 | $695,978 ▼ | -20.0% | 48,750 | 0.8% | Miscellaneous |
JEPI JPMorgan Equity Premium Income ETF | $2,762,691 | $2,762,691 ▲ | New Holding | 47,748 | 0.8% | ETF |
DLR Digital Realty Trust | $2,727,960 | $86,712 ▲ | 3.3% | 18,939 | 0.8% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,697,230 | $2,697,230 ▲ | New Holding | 15,925 | 0.8% | ETF |
MCD McDonald's | $2,642,679 | $98,681 ▲ | 3.9% | 9,373 | 0.8% | Retail/Wholesale |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,549,780 | $61,797 ▲ | 2.5% | 63,665 | 0.7% | ETF |
META Meta Platforms | $2,506,080 | $101,972 ▲ | 4.2% | 5,161 | 0.7% | Computer and Technology |
AMAT Applied Materials | $2,451,868 | $200,043 ▲ | 8.9% | 11,889 | 0.7% | Computer and Technology |
DUK Duke Energy | $2,411,566 | $100,385 ▲ | 4.3% | 24,936 | 0.7% | Utilities |
GRMN Garmin | $2,382,962 | $166,288 ▲ | 7.5% | 16,007 | 0.7% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $2,364,211 | $359,481 ▼ | -13.2% | 64,702 | 0.7% | ETF |
QCOM QUALCOMM | $2,340,243 | $57,901 ▲ | 2.5% | 13,823 | 0.7% | Computer and Technology |
SSD Simpson Manufacturing | $2,334,743 | $52,321 ▲ | 2.3% | 11,379 | 0.7% | Construction |
SJM J. M. Smucker | $2,331,275 | $112,278 ▲ | 5.1% | 18,521 | 0.7% | Consumer Staples |
ED Consolidated Edison | $2,309,502 | $97,803 ▲ | 4.4% | 25,432 | 0.7% | Utilities |
SCCO Southern Copper | $2,290,713 | $80,423 ▲ | 3.6% | 21,505 | 0.7% | Basic Materials |
IMCB iShares Morningstar Mid-Cap ETF | $2,257,008 | $215,140 ▲ | 10.5% | 30,990 | 0.6% | ETF |
PSA Public Storage | $2,224,521 | $116,897 ▲ | 5.5% | 7,669 | 0.6% | Finance |
VB Vanguard Small-Cap ETF | $2,223,266 | $194,987 ▼ | -8.1% | 9,726 | 0.6% | ETF |
RMD ResMed | $2,073,845 | $87,334 ▲ | 4.4% | 10,472 | 0.6% | Medical |
VRTX Vertex Pharmaceuticals | $2,021,078 | $70,226 ▲ | 3.6% | 4,835 | 0.6% | Medical |
MNST Monster Beverage | $1,986,117 | $84,178 ▲ | 4.4% | 33,504 | 0.6% | Consumer Staples |
BUFT FT Vest Buffered Allocation Defensive ETF | $1,964,499 | $112,515 ▼ | -5.4% | 92,014 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,952,617 | $216,551 ▼ | -10.0% | 3,733 | 0.6% | Finance |
MGC Vanguard Mega Cap ETF | $1,921,643 | $3,030,564 ▼ | -61.2% | 10,283 | 0.6% | ETF |
ABBV AbbVie | $1,905,677 | $101,612 ▲ | 5.6% | 10,465 | 0.5% | Medical |
QSR Restaurant Brands International | $1,901,477 | $85,885 ▲ | 4.7% | 23,933 | 0.5% | Retail/Wholesale |
ADBE Adobe | $1,871,561 | $48,442 ▲ | 2.7% | 3,709 | 0.5% | Computer and Technology |
MA Mastercard | $1,864,697 | $69,348 ▲ | 3.9% | 3,872 | 0.5% | Business Services |
FTNT Fortinet | $1,814,382 | $78,420 ▲ | 4.5% | 26,561 | 0.5% | Computer and Technology |
MKC McCormick & Company, Incorporated | $1,807,884 | $26,730 ▼ | -1.5% | 23,537 | 0.5% | Consumer Staples |
NVO Novo Nordisk A/S | $1,791,565 | $90,137 ▲ | 5.3% | 13,953 | 0.5% | Medical |
TSLA Tesla | $1,735,237 | $100,728 ▲ | 6.2% | 9,871 | 0.5% | Auto/Tires/Trucks |
KLAC KLA | $1,702,066 | $74,732 ▲ | 4.6% | 2,437 | 0.5% | Computer and Technology |
CPRT Copart | $1,670,818 | $169,995 ▲ | 11.3% | 28,847 | 0.5% | Business Services |
ASML ASML | $1,670,179 | $65,021 ▲ | 4.1% | 1,721 | 0.5% | Computer and Technology |
AMD Advanced Micro Devices | $1,634,337 | $78,874 ▼ | -4.6% | 9,055 | 0.5% | Computer and Technology |
BMY Bristol-Myers Squibb | $1,542,139 | $115,185 ▲ | 8.1% | 28,437 | 0.4% | Medical |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,483,510 | $70,447 ▼ | -4.5% | 32,767 | 0.4% | ETF |
MCO Moody's | $1,450,802 | $74,682 ▲ | 5.4% | 3,691 | 0.4% | Finance |
CDNS Cadence Design Systems | $1,449,320 | $82,178 ▲ | 6.0% | 4,656 | 0.4% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $1,410,247 | $342,060 ▼ | -19.5% | 46,666 | 0.4% | ETF |
CTAS Cintas | $1,382,991 | $76,947 ▲ | 5.9% | 2,013 | 0.4% | Industrial Products |
RELX Relx | $1,302,510 | $89,134 ▲ | 7.3% | 30,088 | 0.4% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,276,504 | $1,276,504 ▲ | New Holding | 36,660 | 0.4% | ETF |
MPWR Monolithic Power Systems | $1,275,582 | $52,161 ▲ | 4.3% | 1,883 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,257,820 | $24,352 ▼ | -1.9% | 6,973 | 0.4% | Retail/Wholesale |
PHM PulteGroup | $1,228,153 | $69,839 ▲ | 6.0% | 10,182 | 0.4% | Construction |
WMS Advanced Drainage Systems | $1,227,899 | $93,699 ▲ | 8.3% | 7,129 | 0.4% | Construction |
NXPI NXP Semiconductors | $1,220,019 | $165,015 ▲ | 15.6% | 4,924 | 0.4% | Computer and Technology |
AME AMETEK | $1,218,041 | $92,176 ▲ | 8.2% | 6,660 | 0.4% | Computer and Technology |
CEG Constellation Energy | $1,194,824 | | 0.0% | 6,464 | 0.3% | Oils/Energy |
PAYX Paychex | $1,191,043 | $90,258 ▲ | 8.2% | 9,699 | 0.3% | Business Services |
MAR Marriott International | $1,178,954 | | 0.0% | 4,673 | 0.3% | Consumer Discretionary |
RACE Ferrari | $1,146,522 | $75,418 ▲ | 7.0% | 2,630 | 0.3% | Auto/Tires/Trucks |
ITW Illinois Tool Works | $1,132,889 | $65,204 ▲ | 6.1% | 4,222 | 0.3% | Industrial Products |
FDS FactSet Research Systems | $1,118,708 | $83,153 ▲ | 8.0% | 2,462 | 0.3% | Business Services |
SPGI S&P Global | $1,110,850 | $6,382 ▼ | -0.6% | 2,611 | 0.3% | Business Services |
VRSK Verisk Analytics | $1,107,931 | $83,448 ▲ | 8.1% | 4,700 | 0.3% | Business Services |
APH Amphenol | $1,103,323 | $61,943 ▲ | 5.9% | 9,565 | 0.3% | Computer and Technology |
ADSK Autodesk | $1,097,410 | $78,907 ▲ | 7.7% | 4,214 | 0.3% | Computer and Technology |
GGG Graco | $1,095,520 | $96,075 ▲ | 9.6% | 11,722 | 0.3% | Industrial Products |
NDSN Nordson | $1,089,924 | $93,069 ▲ | 9.3% | 3,970 | 0.3% | Industrial Products |
NDAQ Nasdaq | $1,081,092 | $88,024 ▲ | 8.9% | 17,133 | 0.3% | Finance |
CNI Canadian National Railway | $1,066,456 | $80,475 ▲ | 8.2% | 8,097 | 0.3% | Transportation |
BRK.B Berkshire Hathaway | $1,063,916 | $2,944 ▲ | 0.3% | 2,530 | 0.3% | Finance |
IEX IDEX | $1,063,793 | $90,053 ▲ | 9.2% | 4,359 | 0.3% | Industrial Products |
GNTX Gentex | $1,058,829 | $89,506 ▲ | 9.2% | 29,314 | 0.3% | Auto/Tires/Trucks |
TER Teradyne | $1,027,682 | $96,698 ▲ | 10.4% | 9,108 | 0.3% | Computer and Technology |
INFY Infosys | $1,023,444 | $82,514 ▲ | 8.8% | 57,080 | 0.3% | Computer and Technology |
AMGN Amgen | $1,020,709 | $87,002 ▲ | 9.3% | 3,590 | 0.3% | Medical |
FJAN FT Vest U.S. Equity Buffer ETF - January | $1,013,229 | $13,308 ▲ | 1.3% | 24,136 | 0.3% | ETF |
HD Home Depot | $1,001,046 | $14,575 ▲ | 1.5% | 2,610 | 0.3% | Retail/Wholesale |
REGN Regeneron Pharmaceuticals | $983,665 | $86,624 ▲ | 9.7% | 1,022 | 0.3% | Medical |
MCHP Microchip Technology | $978,826 | $110,343 ▲ | 12.7% | 10,911 | 0.3% | Computer and Technology |
AON AON | $974,462 | $95,444 ▲ | 10.9% | 2,920 | 0.3% | Finance |
PAM Pampa Energía | $973,670 | $73,511 ▲ | 8.2% | 22,570 | 0.3% | Utilities |
XP XP | $940,388 | $81,573 ▲ | 9.5% | 36,648 | 0.3% | Finance |
EXR Extra Space Storage | $935,067 | $84,525 ▲ | 9.9% | 6,361 | 0.3% | Finance |
IDXX IDEXX Laboratories | $928,140 | $83,149 ▲ | 9.8% | 1,719 | 0.3% | Medical |
ELS Equity LifeStyle Properties | $921,113 | $86,296 ▲ | 10.3% | 14,303 | 0.3% | Finance |
MMC Marsh & McLennan Companies | $912,079 | $89,601 ▲ | 10.9% | 4,428 | 0.3% | Finance |
KEYS Keysight Technologies | $909,506 | $85,853 ▲ | 10.4% | 5,816 | 0.3% | Computer and Technology |
WU Western Union | $907,036 | $94,155 ▲ | 11.6% | 64,881 | 0.3% | Business Services |
JNJ Johnson & Johnson | $907,006 | $5,853 ▼ | -0.6% | 5,734 | 0.3% | Medical |
GLPI Gaming and Leisure Properties | $889,980 | $93,015 ▲ | 11.7% | 19,318 | 0.3% | Finance |
ROK Rockwell Automation | $874,795 | $98,462 ▲ | 12.7% | 3,003 | 0.3% | Industrial Products |
HSY Hershey | $870,699 | $67,291 ▲ | 8.4% | 4,477 | 0.3% | Consumer Staples |
RWK Invesco S&P MidCap 400 Revenue ETF | $863,156 | $806 ▼ | -0.1% | 7,499 | 0.2% | ETF |
SSO ProShares Ultra S&P500 | $854,425 | $33,411 ▼ | -3.8% | 11,022 | 0.2% | ETF |
BAC Bank of America | $800,491 | $45,504 ▼ | -5.4% | 21,110 | 0.2% | Finance |
ETN Eaton | $734,798 | $99,120 ▼ | -11.9% | 2,350 | 0.2% | Industrial Products |
QQQM Invesco NASDAQ 100 ETF | $728,568 | $201,690 ▲ | 38.3% | 3,988 | 0.2% | ETF |
PAYC Paycom Software | $706,286 | $102,291 ▲ | 16.9% | 3,549 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $677,502 | $20,155 ▲ | 3.1% | 7,160 | 0.2% | ETF |
EXC Exelon | $663,982 | $21,528 ▼ | -3.1% | 17,673 | 0.2% | Utilities |
RWL Invesco S&P 500 Revenue ETF | $650,165 | $1,312 ▲ | 0.2% | 6,937 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $646,653 | | 0.0% | 16,572 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $634,060 | $3,610 ▼ | -0.6% | 3,513 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $614,026 | $112,195 ▼ | -15.4% | 14,700 | 0.2% | ETF |
BF.B Brown-Forman | $581,927 | $29,063 ▼ | -4.8% | 11,273 | 0.2% | Consumer Staples |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $571,634 | $642 ▲ | 0.1% | 13,353 | 0.2% | ETF |
KO Coca-Cola | $558,398 | $36,158 ▲ | 6.9% | 9,127 | 0.2% | Consumer Staples |
SPTS SPDR Portfolio Short Term Treasury ETF | $523,395 | $24,813 ▼ | -4.5% | 18,098 | 0.2% | ETF |
ANET Arista Networks | $519,354 | $6,960 ▲ | 1.4% | 1,791 | 0.1% | Computer and Technology |
GOOGL Alphabet | $500,058 | $8,000 ▼ | -1.6% | 3,313 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $470,472 | $39,456 ▼ | -7.7% | 2,349 | 0.1% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $445,450 | $37,896 ▲ | 9.3% | 18,196 | 0.1% | ETF |
BX Blackstone | $440,484 | $263 ▼ | -0.1% | 3,353 | 0.1% | Finance |
HYBL SPDR Blackstone High Income ETF | $413,639 | $2,015 ▼ | -0.5% | 14,575 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $412,172 | $527,833 ▼ | -56.2% | 784 | 0.1% | ETF |
MDLZ Mondelez International | $388,430 | | 0.0% | 5,549 | 0.1% | Consumer Staples |
SRLN SPDR Blackstone Senior Loan ETF | $357,068 | $20,593 ▼ | -5.5% | 8,479 | 0.1% | ETF |
VFH Vanguard Financials ETF | $349,948 | $819 ▲ | 0.2% | 3,418 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $349,912 | $239,043 ▼ | -40.6% | 14,155 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $349,166 | $34,186 ▲ | 10.9% | 15,188 | 0.1% | Manufacturing |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $339,267 | $539 ▼ | -0.2% | 13,859 | 0.1% | Manufacturing |
DOCT FT Vest U.S. Equity Deep Buffer ETF October | $337,828 | $226 ▲ | 0.1% | 8,980 | 0.1% | ETF |
XOM Exxon Mobil | $335,469 | $4,533 ▲ | 1.4% | 2,886 | 0.1% | Oils/Energy |
MRK Merck & Co., Inc. | $333,421 | $29,687 ▼ | -8.2% | 2,527 | 0.1% | Medical |
EFIV SPDR S&P 500 ESG ETF | $332,046 | $21,674 ▲ | 7.0% | 6,557 | 0.1% | ETF |
ADP Automatic Data Processing | $326,673 | $68,931 ▼ | -17.4% | 1,308 | 0.1% | Business Services |
ODFL Old Dominion Freight Line | $319,493 | $139,902 ▲ | 77.9% | 1,457 | 0.1% | Transportation |
IWM iShares Russell 2000 ETF | $315,240 | | 0.0% | 1,499 | 0.1% | Finance |
PFE Pfizer | $314,408 | $13,126 ▼ | -4.0% | 11,330 | 0.1% | Medical |
CSX CSX | $309,838 | $44,856 ▼ | -12.6% | 8,358 | 0.1% | Transportation |
LMT Lockheed Martin | $302,034 | $910 ▼ | -0.3% | 664 | 0.1% | Aerospace |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $277,261 | $100,249 ▼ | -26.6% | 2,373 | 0.1% | ETF |
SCHW Charles Schwab | $272,866 | $36,170 ▲ | 15.3% | 3,772 | 0.1% | Finance |
UPS United Parcel Service | $262,183 | $1,932 ▼ | -0.7% | 1,764 | 0.1% | Transportation |
CRM Salesforce | $259,316 | $259,316 ▲ | New Holding | 861 | 0.1% | Computer and Technology |
FAUG FT Vest U.S. Equity Buffer ETF - August | $258,566 | | 0.0% | 6,030 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $258,544 | | 0.0% | 650 | 0.1% | Finance |
SQ Block | $256,277 | | 0.0% | 3,030 | 0.1% | Business Services |
IYH iShares U.S. Healthcare ETF | $250,467 | $200,448 ▲ | 400.7% | 4,046 | 0.1% | ETF |
BK Bank of New York Mellon | $242,984 | | 0.0% | 4,217 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $240,344 | | 0.0% | 1,154 | 0.1% | ETF |
FICO Fair Isaac | $237,426 | $6,248 ▼ | -2.6% | 190 | 0.1% | Computer and Technology |
PGX Invesco Preferred ETF | $234,511 | | 0.0% | 19,740 | 0.1% | ETF |
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund | $228,669 | $20,673 ▲ | 9.9% | 5,221 | 0.1% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $227,329 | $1,549 ▼ | -0.7% | 12,477 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $225,519 | $4,814 ▲ | 2.2% | 6,746 | 0.1% | FT VEST U.S EQT |
VCSH Vanguard Short-Term Corporate Bond ETF | $225,207 | $15,487,871 ▼ | -98.6% | 2,913 | 0.1% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $221,777 | $1,646 ▲ | 0.7% | 4,986 | 0.1% | ETF |
ALGN Align Technology | $209,541 | $209,541 ▲ | New Holding | 639 | 0.1% | Medical |
COST Costco Wholesale | $205,975 | $205,975 ▲ | New Holding | 281 | 0.1% | Retail/Wholesale |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $124,499 | $46,409 ▼ | -27.2% | 14,910 | 0.0% | Financial Services |
SOFI SoFi Technologies | $89,235 | $89,235 ▲ | New Holding | 12,224 | 0.0% | Business Services |
CORNERSTONE STRATEGIC VALUE
| $75,200 | | 0.0% | 10,000 | 0.0% | COM |
FSCO FS Credit Opportunities | $64,951 | $21,579 ▼ | -24.9% | 10,953 | 0.0% | Financial Services |
FMF First Trust Managed Futures Strategy Fund | $0 | $7,006,903 ▼ | -100.0% | 0 | 0.0% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $0 | $1,028,433 ▼ | -100.0% | 0 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $0 | $525,655 ▼ | -100.0% | 0 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $0 | $266,311 ▼ | -100.0% | 0 | 0.0% | ETF |
PKW Invesco BuyBack Achievers ETF | $0 | $256,759 ▼ | -100.0% | 0 | 0.0% | ETF |
T AT&T | $0 | $240,279 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BA Boeing | $0 | $228,599 ▼ | -100.0% | 0 | 0.0% | Aerospace |
VICI VICI Properties | $0 | $215,891 ▼ | -100.0% | 0 | 0.0% | Finance |
CMCSA Comcast | $0 | $202,925 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |