SPYV SPDR Portfolio S&P 500 Value ETF | $68,087,811 | $66,677,446 ▲ | 4,727.7% | 1,359,038 | 10.1% | ETF |
FBND Fidelity Total Bond ETF | $57,498,310 | $38,160,717 ▲ | 197.3% | 1,264,258 | 8.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $47,728,955 | $25,064,832 ▲ | 110.6% | 652,481 | 7.1% | ETF |
AAPL Apple | $35,462,700 | $328,212 ▼ | -0.9% | 206,804 | 5.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $31,926,520 | $6,010,213 ▲ | 23.2% | 618,731 | 4.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $28,021,004 | $718,745 ▲ | 2.6% | 269,978 | 4.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $27,232,749 | $27,232,749 ▲ | New Holding | 500,602 | 4.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $21,261,190 | $21,261,190 ▲ | New Holding | 402,141 | 3.1% | ETF |
AGOX Adaptive Alpha Opportunities ETF | $18,819,859 | $506,398 ▲ | 2.8% | 734,290 | 2.8% | ETF |
AMZN Amazon.com | $17,484,414 | $1,730,927 ▼ | -9.0% | 96,931 | 2.6% | Retail/Wholesale |
GOOGL Alphabet | $16,029,823 | $512,106 ▼ | -3.1% | 106,207 | 2.4% | Computer and Technology |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $14,814,188 | $14,814,188 ▲ | New Holding | 130,579 | 2.2% | ETF |
NVDA NVIDIA | $14,606,088 | $916,212 ▼ | -5.9% | 16,165 | 2.2% | Computer and Technology |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $14,565,228 | $14,565,228 ▲ | New Holding | 160,410 | 2.2% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $14,427,952 | $14,427,952 ▲ | New Holding | 128,328 | 2.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $14,405,432 | $14,405,432 ▲ | New Holding | 162,921 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,131,697 | $11,747,903 ▲ | 849.0% | 134,079 | 1.9% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $10,004,336 | $9,501,090 ▲ | 1,888.0% | 200,287 | 1.5% | ETF |
MSFT Microsoft | $8,930,305 | $21,878 ▼ | -0.2% | 21,226 | 1.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $8,889,287 | $7,589,393 ▲ | 583.8% | 119,769 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,418,274 | $16,783,070 ▼ | -66.6% | 69,578 | 1.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $7,720,914 | $691,319 ▼ | -8.2% | 98,695 | 1.1% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $7,414,094 | $15,206 ▼ | -0.2% | 255,482 | 1.1% | Manufacturing |
PG Procter & Gamble | $6,397,368 | $2,880,917 ▼ | -31.1% | 39,429 | 0.9% | Consumer Staples |
QQQ Invesco QQQ | $4,980,399 | $38,680 ▼ | -0.8% | 11,202 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $4,913,649 | $13,220 ▲ | 0.3% | 24,531 | 0.7% | Finance |
BNDW Vanguard Total World Bond ETF | $4,631,763 | $3,369,210 ▼ | -42.1% | 67,509 | 0.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,582,866 | $3,947,587 ▲ | 621.4% | 85,918 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,537,836 | $3,944,271 ▲ | 664.5% | 105,433 | 0.7% | ETF |
WM Waste Management | $3,726,555 | $194,822 ▼ | -5.0% | 17,483 | 0.6% | Business Services |
MO Altria Group | $3,678,953 | $1,994,257 ▲ | 118.4% | 82,692 | 0.5% | Consumer Staples |
GOOG Alphabet | $3,146,910 | $179,971 ▼ | -5.4% | 20,668 | 0.5% | Computer and Technology |
WMT Walmart | $3,057,120 | $2,025,501 ▲ | 196.3% | 50,633 | 0.5% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $2,696,510 | $32,689 ▲ | 1.2% | 11,796 | 0.4% | ETF |
PEP PepsiCo | $2,673,707 | $4,759 ▲ | 0.2% | 15,169 | 0.4% | Consumer Staples |
BRK.B Berkshire Hathaway | $2,566,854 | $61,816 ▼ | -2.4% | 6,104 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,538,374 | $155,828 ▼ | -5.8% | 4,838 | 0.4% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $2,234,922 | $79,393 ▼ | -3.4% | 30,599 | 0.3% | ETF |
VZ Verizon Communications | $2,196,718 | $217,226 ▼ | -9.0% | 52,353 | 0.3% | Computer and Technology |
PM Philip Morris International | $2,194,909 | $293,076 ▼ | -11.8% | 23,621 | 0.3% | Consumer Staples |
FVD First Trust Value Line Dividend Index Fund | $2,169,953 | $22,553,339 ▼ | -91.2% | 51,384 | 0.3% | ETF |
SHEL Shell | $2,167,032 | $38,414 ▲ | 1.8% | 32,324 | 0.3% | Oils/Energy |
BAC Bank of America | $2,097,934 | $64,316 ▲ | 3.2% | 55,322 | 0.3% | Finance |
META Meta Platforms | $1,920,222 | $81,588 ▼ | -4.1% | 3,954 | 0.3% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $1,896,986 | $101,661 ▼ | -5.1% | 37,152 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,774,545 | $1,751 ▼ | -0.1% | 17,227 | 0.3% | ETF |
MU Micron Technology | $1,702,644 | $33,043 ▼ | -1.9% | 14,428 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $1,642,811 | $130,982 ▼ | -7.4% | 10,385 | 0.2% | Medical |
V Visa | $1,622,315 | $123,913 ▼ | -7.1% | 5,813 | 0.2% | Business Services |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,612,952 | $13,829,639 ▼ | -89.6% | 18,491 | 0.2% | ETF |
QCOM QUALCOMM | $1,558,534 | $347,733 ▲ | 28.7% | 9,206 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,534,268 | $1,242,113 ▲ | 425.2% | 25,260 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,495,195 | $92,004 ▼ | -5.8% | 5,753 | 0.2% | ETF |
DWM WisdomTree International Equity Fund | $1,480,546 | $25,089,547 ▼ | -94.4% | 27,017 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,435,710 | $13,902,708 ▼ | -90.6% | 7,482 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,397,329 | $1,063,081 ▲ | 318.1% | 38,189 | 0.2% | ETF |
DIS Walt Disney | $1,342,490 | $18,476 ▲ | 1.4% | 10,972 | 0.2% | Consumer Discretionary |
KO Coca-Cola | $1,334,240 | $73,628 ▼ | -5.2% | 21,637 | 0.2% | Consumer Staples |
CM Canadian Imperial Bank of Commerce | $1,291,365 | $65,051 ▼ | -4.8% | 25,132 | 0.2% | Finance |
TSLA Tesla | $1,251,976 | $398,867 ▲ | 46.8% | 7,122 | 0.2% | Auto/Tires/Trucks |
AVGO Broadcom | $1,251,796 | $156,475 ▼ | -11.1% | 944 | 0.2% | Computer and Technology |
AMAT Applied Materials | $1,237,999 | $76,924 ▼ | -5.9% | 6,003 | 0.2% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $1,214,740 | $14,264,606 ▼ | -92.2% | 10,643 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,209,913 | $18,829,207 ▼ | -94.0% | 3,515 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,207,043 | $127,871 ▼ | -9.6% | 15,613 | 0.2% | ETF |
EW Edwards Lifesciences | $1,198,418 | $10,129 ▲ | 0.9% | 12,541 | 0.2% | Medical |
CVS CVS Health | $1,183,605 | $154,969 ▼ | -11.6% | 14,840 | 0.2% | Retail/Wholesale |
PRU Prudential Financial | $1,176,093 | $565,858 ▼ | -32.5% | 10,018 | 0.2% | Finance |
CRM Salesforce | $1,147,512 | $321,484 ▼ | -21.9% | 3,805 | 0.2% | Computer and Technology |
HD Home Depot | $1,121,646 | $143,850 ▲ | 14.7% | 2,924 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $1,116,411 | $284,231 ▼ | -20.3% | 1,524 | 0.2% | Retail/Wholesale |
FSEP FT Vest U.S. Equity Buffer ETF September | $1,105,167 | | 0.0% | 26,007 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $981,866 | $162,389 ▼ | -14.2% | 19,681 | 0.1% | ETF |
MRK Merck & Co., Inc. | $971,443 | $65,161 ▲ | 7.2% | 7,320 | 0.1% | Medical |
XOM Exxon Mobil | $961,305 | $9,415 ▼ | -1.0% | 8,270 | 0.1% | Oils/Energy |
KR Kroger | $957,833 | $401,620 ▼ | -29.5% | 16,766 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $949,994 | $973,652 ▼ | -50.6% | 1,807 | 0.1% | ETF |
AMD Advanced Micro Devices | $932,772 | $40,610 ▼ | -4.2% | 5,168 | 0.1% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $912,181 | $5,237,111 ▼ | -85.2% | 20,132 | 0.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $874,827 | $14,680 ▲ | 1.7% | 17,938 | 0.1% | Finance |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $874,187 | $33,855 ▼ | -3.7% | 26,002 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $861,337 | $13,592,444 ▼ | -94.0% | 5,525 | 0.1% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $853,202 | $27,571 ▼ | -3.1% | 25,530 | 0.1% | ETF |
TFC Truist Financial | $821,075 | $248,420 ▲ | 43.4% | 21,064 | 0.1% | Finance |
BA Boeing | $807,663 | $270,958 ▼ | -25.1% | 4,185 | 0.1% | Aerospace |
CVX Chevron | $775,470 | $53,318 ▼ | -6.4% | 4,916 | 0.1% | Oils/Energy |
IDHQ Invesco S&P International Developed Quality ETF | $768,376 | $768,376 ▲ | New Holding | 25,053 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $765,340 | $12,294 ▼ | -1.6% | 5,603 | 0.1% | Computer and Technology |
CINF Cincinnati Financial | $763,138 | $663,370 ▼ | -46.5% | 6,104 | 0.1% | Finance |
KEY KeyCorp | $760,788 | $27,414 ▼ | -3.5% | 48,121 | 0.1% | Finance |
GLD SPDR Gold Shares | $731,746 | $16,663 ▲ | 2.3% | 3,557 | 0.1% | Finance |
CRWD CrowdStrike | $725,816 | $70,850 ▲ | 10.8% | 2,264 | 0.1% | Computer and Technology |
FITB Fifth Third Bancorp | $716,093 | $2,554 ▲ | 0.4% | 19,066 | 0.1% | Finance |
ORCL Oracle | $710,701 | $26,001 ▼ | -3.5% | 5,658 | 0.1% | Computer and Technology |
BX Blackstone | $709,417 | $263 ▲ | 0.0% | 5,400 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $674,250 | $68,985 ▼ | -9.3% | 7,389 | 0.1% | ETF |
CAH Cardinal Health | $637,650 | $48,782 ▼ | -7.1% | 5,673 | 0.1% | Medical |
XLF Financial Select Sector SPDR Fund | $623,061 | $224,956 ▼ | -26.5% | 14,793 | 0.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $619,578 | $11,268,787 ▼ | -94.8% | 25,186 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $613,763 | $117 ▲ | 0.0% | 5,236 | 0.1% | Manufacturing |
MCD McDonald's | $606,448 | $92,476 ▼ | -13.2% | 2,151 | 0.1% | Retail/Wholesale |
FTSL First Trust Senior Loan ETF | $605,766 | $57,716 ▼ | -8.7% | 13,109 | 0.1% | Manufacturing |
SQ Block | $592,990 | $66,142 ▼ | -10.0% | 7,011 | 0.1% | Business Services |
FDX FedEx | $592,723 | $11,639 ▼ | -1.9% | 2,037 | 0.1% | Transportation |
LLY Eli Lilly and Company | $543,657 | $27,222 ▼ | -4.8% | 699 | 0.1% | Medical |
HBAN Huntington Bancshares | $542,002 | $52,374 ▼ | -8.8% | 38,425 | 0.1% | Finance |
SHOP Shopify | $527,225 | $83,652 ▼ | -13.7% | 6,832 | 0.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $526,133 | $292,931 ▼ | -35.8% | 12,808 | 0.1% | Finance |
CGGR Capital Group Growth ETF | $524,732 | $45,618 ▼ | -8.0% | 16,403 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $524,583 | $1,467,653 ▼ | -73.7% | 10,230 | 0.1% | Manufacturing |
UPS United Parcel Service | $523,475 | $31,510 ▼ | -5.7% | 3,522 | 0.1% | Transportation |
CPRT Copart | $523,018 | | 0.0% | 9,030 | 0.1% | Business Services |
GHI Greystone Housing Impact Investors | $514,342 | $163,785 ▼ | -24.2% | 30,876 | 0.1% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $512,508 | $72,042 ▼ | -12.3% | 3,308 | 0.1% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $496,450 | $49,600 ▲ | 11.1% | 9,999 | 0.1% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $485,177 | $278,234 ▼ | -36.4% | 9,596 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $483,789 | $1,255,952 ▼ | -72.2% | 2,649 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $482,813 | $10,040 ▼ | -2.0% | 4,761 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $475,484 | $4,747 ▼ | -1.0% | 1,903 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $473,921 | $16,821 ▼ | -3.4% | 2,254 | 0.1% | Finance |
ABBV AbbVie | $459,089 | $98,155 ▼ | -17.6% | 2,521 | 0.1% | Medical |
FOCT FT Vest U.S. Equity Buffer ETF October | $448,258 | | 0.0% | 11,049 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $446,181 | $446,181 ▲ | New Holding | 5,284 | 0.1% | ETF |
SCHW Charles Schwab | $441,274 | $8,825 ▲ | 2.0% | 6,100 | 0.1% | Finance |
LMT Lockheed Martin | $436,673 | $267,741 ▼ | -38.0% | 959 | 0.1% | Aerospace |
T AT&T | $436,374 | $189,675 ▼ | -30.3% | 24,794 | 0.1% | Computer and Technology |
DG Dollar General | $436,279 | $4,057 ▼ | -0.9% | 2,796 | 0.1% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $435,102 | $15,298 ▲ | 3.6% | 1,934 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $433,632 | $10,498 ▼ | -2.4% | 3,924 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $430,107 | $27,282 ▼ | -6.0% | 2,617 | 0.1% | ETF |
PFE Pfizer | $423,494 | $25,891 ▼ | -5.8% | 15,261 | 0.1% | Medical |
NFLX Netflix | $423,309 | $37,047 ▼ | -8.0% | 697 | 0.1% | Consumer Discretionary |
RTX RTX | $416,270 | $488 ▲ | 0.1% | 4,268 | 0.1% | Aerospace |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $414,586 | | 0.0% | 16,610 | 0.1% | ETF |
MRVL Marvell Technology | $414,424 | $28,635 ▲ | 7.4% | 5,847 | 0.1% | Business Services |
FAUG FT Vest U.S. Equity Buffer ETF - August | $413,235 | | 0.0% | 9,637 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $412,486 | $56,299 ▲ | 15.8% | 740 | 0.1% | ETF |
ABT Abbott Laboratories | $410,313 | $10,229 ▲ | 2.6% | 3,610 | 0.1% | Medical |
VHT Vanguard Health Care ETF | $406,592 | $75,746 ▼ | -15.7% | 1,503 | 0.1% | ETF |
UNH UnitedHealth Group | $402,191 | $27,703 ▼ | -6.4% | 813 | 0.1% | Medical |
SPG Simon Property Group | $400,214 | $14,243 ▼ | -3.4% | 2,557 | 0.1% | Finance |
DUK Duke Energy | $396,837 | $107,455 ▼ | -21.3% | 4,103 | 0.1% | Utilities |
VOO Vanguard S&P 500 ETF | $393,480 | $4,804 ▲ | 1.2% | 819 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $390,697 | $10,006,452 ▼ | -96.2% | 9,884 | 0.1% | ETF |
GS The Goldman Sachs Group | $384,275 | $21,720 ▼ | -5.3% | 920 | 0.1% | Finance |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $377,031 | $15,231,995 ▼ | -97.6% | 7,863 | 0.1% | ETF |
SBUX Starbucks | $375,948 | $25,130 ▼ | -6.3% | 4,114 | 0.1% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $362,534 | $64,199 ▼ | -15.0% | 3,840 | 0.1% | ETF |
INTC Intel | $355,952 | $138,865 ▼ | -28.1% | 8,059 | 0.1% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $355,877 | $17,682 ▼ | -4.7% | 2,697 | 0.1% | ETF |
AMGN Amgen | $352,841 | $294,840 ▼ | -45.5% | 1,241 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $349,989 | $37,780 ▼ | -9.7% | 667 | 0.1% | ETF |
AIA iShares Asia 50 ETF | $349,826 | $31,449 ▼ | -8.2% | 5,762 | 0.1% | ETF |
NOC Northrop Grumman | $347,507 | $11,966 ▲ | 3.6% | 726 | 0.1% | Aerospace |
ADBE Adobe | $346,156 | $9,083 ▼ | -2.6% | 686 | 0.1% | Computer and Technology |
F Ford Motor | $345,415 | $57,503 ▼ | -14.3% | 26,010 | 0.1% | Auto/Tires/Trucks |
GE General Electric | $340,045 | $159,928 ▼ | -32.0% | 1,937 | 0.1% | Transportation |
CGUS Capital Group Core Equity ETF | $339,059 | $9,839 ▼ | -2.8% | 10,855 | 0.1% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $339,038 | $29,905 ▼ | -8.1% | 10,997 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $338,252 | $9,389 ▼ | -2.7% | 10,376 | 0.0% | ETF |
VFH Vanguard Financials ETF | $332,256 | $35,632 ▼ | -9.7% | 3,245 | 0.0% | ETF |
SYK Stryker | $325,672 | $260,035 ▼ | -44.4% | 908 | 0.0% | Medical |
CAT Caterpillar | $311,254 | $68,557 ▼ | -18.1% | 849 | 0.0% | Industrial Products |
IUSV iShares Core S&P U.S. Value ETF | $308,155 | $15,195 ▲ | 5.2% | 3,407 | 0.0% | Manufacturing |
MA Mastercard | $308,056 | $963 ▼ | -0.3% | 640 | 0.0% | Business Services |
BND Vanguard Total Bond Market ETF | $302,004 | $302,004 ▲ | New Holding | 4,158 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $297,822 | $297,822 ▲ | New Holding | 3,699 | 0.0% | ETF |
SRE Sempra | $293,712 | $21,228 ▲ | 7.8% | 4,054 | 0.0% | Utilities |
SCHP Schwab U.S. TIPS ETF | $293,307 | $265,244 ▼ | -47.5% | 5,623 | 0.0% | ETF |
UNP Union Pacific | $291,673 | $18,445 ▲ | 6.8% | 1,186 | 0.0% | Transportation |
DIA SPDR Dow Jones Industrial Average ETF Trust | $289,053 | $21,529 ▼ | -6.9% | 725 | 0.0% | Finance |
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | $286,782 | $6,038 ▼ | -2.1% | 3,087 | 0.0% | ETF |
PANW Palo Alto Networks | $283,562 | $67,339 ▼ | -19.2% | 998 | 0.0% | Computer and Technology |
MAR Marriott International | $281,419 | $252 ▲ | 0.1% | 1,115 | 0.0% | Consumer Discretionary |
SMCI Super Micro Computer | $278,768 | $278,768 ▲ | New Holding | 276 | 0.0% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $278,010 | $10,064 ▼ | -3.5% | 6,602 | 0.0% | ETF |
CGGO Capital Group Global Growth Equity ETF | $276,480 | $9,101 ▼ | -3.2% | 9,600 | 0.0% | ETF |
CMCSA Comcast | $272,615 | $4,638 ▼ | -1.7% | 6,289 | 0.0% | Consumer Discretionary |
PGR Progressive | $271,968 | $8,480 ▼ | -3.0% | 1,315 | 0.0% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $271,794 | | 0.0% | 12,493 | 0.0% | FT VEST U.S |
XLK Technology Select Sector SPDR Fund | $269,085 | $30,199 ▲ | 12.6% | 1,292 | 0.0% | ETF |
WFC Wells Fargo & Company | $264,993 | $5,970 ▼ | -2.2% | 4,572 | 0.0% | Finance |
CGXU Capital Group International Focus Equity ETF | $264,451 | $7,218 ▼ | -2.7% | 10,258 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $258,577 | $16,061 ▼ | -5.8% | 3,075 | 0.0% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $257,609 | | 0.0% | 1,351 | 0.0% | Manufacturing |
FLTR VanEck Floating Rate ETF | $254,590 | | 0.0% | 9,980 | 0.0% | ETF |
HON Honeywell International | $248,326 | $66,494 ▼ | -21.1% | 1,210 | 0.0% | Multi-Sector Conglomerates |
STIP iShares 0-5 Year TIPS Bond ETF | $248,190 | $1,193,718 ▼ | -82.8% | 2,496 | 0.0% | ETF |
ENVX Enovix | $237,657 | $28,932 ▲ | 13.9% | 29,670 | 0.0% | Oils/Energy |
ESGE iShares ESG Aware MSCI EM ETF | $236,162 | $203,834 ▼ | -46.3% | 7,327 | 0.0% | Manufacturing |
RRC Range Resources | $236,087 | | 0.0% | 6,857 | 0.0% | Oils/Energy |
CSCO Cisco Systems | $234,984 | $37,134 ▼ | -13.6% | 4,708 | 0.0% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $234,944 | $234,944 ▲ | New Holding | 1,151 | 0.0% | ETF |
KBWB Invesco KBW Bank ETF | $233,977 | $18,944 ▼ | -7.5% | 4,360 | 0.0% | Manufacturing |
CHENIERE ENERGY INC
| $232,888 | $39,030 ▲ | 20.1% | 1,444 | 0.0% | COM NEW |
IWL iShares Russell Top 200 ETF | $230,423 | $5,592 ▼ | -2.4% | 1,813 | 0.0% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $224,960 | | 0.0% | 6,080 | 0.0% | ETF |
GILD Gilead Sciences | $220,322 | $12,745 ▼ | -5.5% | 3,008 | 0.0% | Medical |
SO Southern | $219,309 | $24,894 ▼ | -10.2% | 3,057 | 0.0% | Utilities |
USB U.S. Bancorp | $218,629 | $18,889 ▼ | -8.0% | 4,838 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $215,942 | $215,942 ▲ | New Holding | 2,704 | 0.0% | Finance |
MDT Medtronic | $213,539 | $46,555 ▼ | -17.9% | 2,431 | 0.0% | Medical |
ENB Enbridge | $212,666 | $84,661 ▼ | -28.5% | 5,878 | 0.0% | Oils/Energy |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $211,203 | | 0.0% | 4,452 | 0.0% | Finance |
NXPI NXP Semiconductors | $207,655 | $207,655 ▲ | New Holding | 835 | 0.0% | Computer and Technology |
RPG Invesco S&P 500 Pure Growth ETF | $205,999 | $205,999 ▲ | New Holding | 5,610 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $204,142 | $204,142 ▲ | New Holding | 351 | 0.0% | Medical |
UL Unilever | $203,872 | $203,872 ▲ | New Holding | 4,062 | 0.0% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $203,752 | $203,752 ▲ | New Holding | 1,203 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $203,424 | $203,424 ▲ | New Holding | 3,472 | 0.0% | ETF |
KLAC KLA | $203,284 | $46,804 ▼ | -18.7% | 291 | 0.0% | Computer and Technology |
BKNG Booking | $203,161 | $203,161 ▲ | New Holding | 56 | 0.0% | Retail/Wholesale |
BIV Vanguard Intermediate-Term Bond ETF | $201,997 | | 0.0% | 2,679 | 0.0% | ETF |
MQ Marqeta | $72,807 | $98,065 ▼ | -57.4% | 12,216 | 0.0% | Business Services |
LYG Lloyds Banking Group | $60,072 | $3,937 ▼ | -6.2% | 23,194 | 0.0% | Finance |
WTI W&T Offshore | $52,046 | $3,511 ▲ | 7.2% | 19,640 | 0.0% | Oils/Energy |
FLUX Flux Power | $50,666 | | 0.0% | 11,437 | 0.0% | Computer and Technology |
BCDA BioCardia | $5,795 | $5,795 ▲ | New Holding | 14,238 | 0.0% | Medical |
BTI British American Tobacco | $0 | $1,969,474 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VFMO Vanguard U.S. Momentum Factor ETF | $0 | $964,621 ▼ | -100.0% | 0 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $0 | $680,618 ▼ | -100.0% | 0 | 0.0% | ETF |
PSCH Invesco S&P SmallCap Health Care ETF | $0 | $670,792 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $0 | $540,679 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLK Splunk | $0 | $441,358 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TIP iShares TIPS Bond ETF | $0 | $400,071 ▼ | -100.0% | 0 | 0.0% | ETF |
WPC W. P. Carey | $0 | $347,821 ▼ | -100.0% | 0 | 0.0% | Finance |
FSK FS KKR Capital | $0 | $329,819 ▼ | -100.0% | 0 | 0.0% | Finance |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $0 | $322,896 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $308,741 ▼ | -100.0% | 0 | 0.0% | ETF |
WDC Western Digital | $0 | $292,748 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $0 | $281,481 ▼ | -100.0% | 0 | 0.0% | ETF |
CTAS Cintas | $0 | $268,184 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
SNOW Snowflake | $0 | $249,148 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IBM International Business Machines | $0 | $243,725 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JHML John Hancock Multifactor Large Cap ETF | $0 | $238,886 ▼ | -100.0% | 0 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $0 | $238,356 ▼ | -100.0% | 0 | 0.0% | ETF |
PYPL PayPal | $0 | $233,788 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ACN Accenture | $0 | $230,491 ▼ | -100.0% | 0 | 0.0% | Business Services |
MMM 3M | $0 | $205,303 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
WBD Warner Bros. Discovery | $0 | $114,938 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
USA Liberty All-Star Equity Fund | $0 | $97,950 ▼ | -100.0% | 0 | 0.0% | Finance |
FIGS FIGS | $0 | $74,907 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
