VOO Vanguard S&P 500 ETF | $30,698,783 | $5,743,919 ▲ | 23.0% | 63,889 | 22.8% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $17,681,230 | $2,023,693 ▼ | -10.3% | 175,415 | 13.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,979,755 | $169,654 ▲ | 2.2% | 136,168 | 5.9% | ETF |
FTHI First Trust BuyWrite Income ETF | $6,872,357 | $852,768 ▲ | 14.2% | 305,883 | 5.1% | ETF |
PIMCO ETF TR
| $5,493,329 | $4,964,430 ▲ | 938.6% | 59,950 | 4.1% | ACTIVE BD ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,386,811 | $3,277,748 ▼ | -37.8% | 67,457 | 4.0% | Manufacturing |
VB Vanguard Small-Cap ETF | $5,275,767 | $427,611 ▲ | 8.8% | 23,158 | 3.9% | ETF |
AAPL Apple | $4,159,991 | $343 ▲ | 0.0% | 24,261 | 3.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,341,065 | $4,184 ▼ | -0.1% | 6,389 | 2.5% | Finance |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $3,044,038 | $9,617 ▲ | 0.3% | 11,712 | 2.3% | ETF |
ORI Old Republic International | $2,812,723 | | 0.0% | 91,560 | 2.1% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,544,058 | $183,416 ▲ | 7.8% | 45,176 | 1.9% | Manufacturing |
NVDA NVIDIA | $2,538,920 | $64,151 ▼ | -2.5% | 2,810 | 1.9% | Computer and Technology |
IWV iShares Russell 3000 ETF | $1,949,691 | $47,678 ▼ | -2.4% | 6,502 | 1.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,909,595 | $1,906,488 ▲ | 61,362.8% | 26,429 | 1.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,884,436 | $68,752 ▲ | 3.8% | 16,473 | 1.4% | ETF |
MSFT Microsoft | $1,597,178 | $174,704 ▲ | 12.3% | 3,794 | 1.2% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,444,361 | $333,398 ▼ | -18.8% | 35,871 | 1.1% | ETF |
MA Mastercard | $1,373,866 | $412,638 ▼ | -23.1% | 2,870 | 1.0% | Business Services |
QQQ Invesco QQQ | $1,170,410 | $621,614 ▲ | 113.3% | 2,636 | 0.9% | Finance |
VGLT Vanguard Long-Term Treasury Index ETF | $1,166,028 | $1,166,028 ▲ | New Holding | 19,705 | 0.9% | ETF |
GOOG Alphabet | $1,108,446 | $3,089 ▼ | -0.3% | 7,176 | 0.8% | Computer and Technology |
AMZN Amazon.com | $927,341 | $11,544 ▼ | -1.2% | 5,141 | 0.7% | Retail/Wholesale |
V Visa | $869,024 | $34,047 ▼ | -3.8% | 3,114 | 0.6% | Business Services |
TQQQ ProShares UltraPro QQQ | $842,387 | $838,447 ▲ | 21,281.3% | 13,684 | 0.6% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $814,329 | $814,329 ▲ | New Holding | 9,550 | 0.6% | ETF |
XSD SPDR S&P Semiconductor ETF | $770,572 | $770,572 ▲ | New Holding | 3,320 | 0.6% | ETF |
GOOGL Alphabet | $659,710 | $180,599 ▲ | 37.7% | 4,336 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $654,809 | $5,437 ▲ | 0.8% | 843 | 0.5% | Medical |
VHT Vanguard Health Care ETF | $622,165 | $516,041 ▲ | 486.3% | 2,304 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $617,302 | $118,941 ▼ | -16.2% | 10,354 | 0.5% | Manufacturing |
FEP First Trust Europe AlphaDEX Fund | $590,000 | $1,449,637 ▼ | -71.1% | 15,702 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $575,367 | $433,432 ▼ | -43.0% | 33,188 | 0.4% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $507,045 | $45,176 ▼ | -8.2% | 7,722 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $422,410 | | 0.0% | 2,324 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $372,819 | $15,883 ▼ | -4.1% | 3,380 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $341,161 | $9,257 ▼ | -2.6% | 9,324 | 0.3% | ETF |
CWAN Clearwater Analytics | $336,110 | | 0.0% | 19,000 | 0.2% | Computer and Technology |
BKNG Booking | $330,756 | | 0.0% | 91 | 0.2% | Retail/Wholesale |
PGF Invesco Financial Preferred ETF | $263,658 | $20,514 ▼ | -7.2% | 17,300 | 0.2% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $249,399 | $398 ▲ | 0.2% | 627 | 0.2% | Finance |
META Meta Platforms | $249,382 | $12,615 ▲ | 5.3% | 514 | 0.2% | Computer and Technology |
MAR Marriott International | $244,069 | $1,262 ▲ | 0.5% | 967 | 0.2% | Consumer Discretionary |
ADSK Autodesk | $239,182 | $521 ▲ | 0.2% | 918 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $225,466 | $173,032 ▲ | 330.0% | 430 | 0.2% | ETF |
MCD McDonald's | $224,681 | $3,665 ▲ | 1.7% | 797 | 0.2% | Retail/Wholesale |
FTEC Fidelity MSCI Information Technology Index ETF | $224,330 | $208,741 ▲ | 1,339.0% | 1,439 | 0.2% | ETF |
JNJ Johnson & Johnson | $216,637 | $6,005 ▲ | 2.9% | 1,371 | 0.2% | Medical |
QCOM QUALCOMM | $210,826 | $3,556 ▲ | 1.7% | 1,245 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $205,135 | $121 ▲ | 0.1% | 1,702 | 0.2% | ETF |
TSLA Tesla | $194,649 | $176 ▼ | -0.1% | 1,107 | 0.1% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $181,427 | $12,207 ▲ | 7.2% | 431 | 0.1% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $180,178 | $22,787 ▼ | -11.2% | 2,467 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $179,896 | $162,769 ▼ | -47.5% | 3,109 | 0.1% | ETF |
ADBE Adobe | $179,060 | $3,026 ▲ | 1.7% | 355 | 0.1% | Computer and Technology |
HON Honeywell International | $176,614 | $2,259 ▲ | 1.3% | 860 | 0.1% | Multi-Sector Conglomerates |
FPEI First Trust Institutional Preferred Securities and Income ETF | $170,266 | $129,362 ▼ | -43.2% | 9,345 | 0.1% | ETF |
ASML ASML | $163,362 | $15,558 ▲ | 10.5% | 168 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $156,020 | | 0.0% | 744 | 0.1% | Finance |
COST Costco Wholesale | $152,695 | $5,139 ▲ | 3.5% | 208 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $149,828 | $6,428 ▲ | 4.5% | 303 | 0.1% | Medical |
TTWO Take-Two Interactive Software | $140,896 | $150 ▲ | 0.1% | 939 | 0.1% | Consumer Discretionary |
LOW Lowe's Companies | $140,057 | $2,546 ▲ | 1.9% | 550 | 0.1% | Retail/Wholesale |
GE General Electric | $135,886 | $2,363 ▲ | 1.8% | 805 | 0.1% | Transportation |
JPM JPMorgan Chase & Co. | $132,809 | $8,213 ▲ | 6.6% | 663 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $127,279 | $2,965 ▲ | 2.4% | 3,262 | 0.1% | ETF |
ALNT Allient | $125,884 | | 0.0% | 3,528 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $124,947 | $537 ▲ | 0.4% | 698 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $124,178 | $246 ▲ | 0.2% | 1,008 | 0.1% | ETF |
COF Capital One Financial | $123,569 | $5,657 ▼ | -4.4% | 830 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $113,724 | | 0.0% | 2,700 | 0.1% | ETF |
CSX CSX | $107,697 | $1,260 ▲ | 1.2% | 2,905 | 0.1% | Transportation |
HD Home Depot | $105,878 | $4,987 ▲ | 4.9% | 276 | 0.1% | Retail/Wholesale |
SLV iShares Silver Trust | $105,856 | | 0.0% | 4,653 | 0.1% | ETF |
EQIX Equinix | $101,697 | $827 ▲ | 0.8% | 123 | 0.1% | Finance |
ICVT iShares Convertible Bond ETF | $100,715 | $10,207 ▼ | -9.2% | 1,263 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $98,120 | | 0.0% | 1,079 | 0.1% | ETF |
XOM Exxon Mobil | $97,038 | $4,765 ▼ | -4.7% | 835 | 0.1% | Oils/Energy |
DE Deere & Company | $94,341 | $83,676 ▲ | 784.6% | 230 | 0.1% | Industrial Products |
INTC Intel | $93,540 | $2,608 ▲ | 2.9% | 2,116 | 0.1% | Computer and Technology |
PG Procter & Gamble | $93,282 | $5,516 ▲ | 6.3% | 575 | 0.1% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $91,632 | $11,836 ▼ | -11.4% | 1,200 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $88,943 | $84 ▲ | 0.1% | 1,065 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $88,752 | $80,349 ▲ | 956.3% | 169 | 0.1% | ETF |
ISHARES BITCOIN TR
| $84,133 | $84,133 ▲ | New Holding | 2,079 | 0.1% | SHS |
CRM Salesforce | $80,163 | $3,616 ▲ | 4.7% | 266 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $75,906 | $5,676 ▲ | 8.1% | 575 | 0.1% | Medical |
CET Central Securities | $74,464 | $74,464 ▲ | New Holding | 1,790 | 0.1% | Finance |
BA Boeing | $72,553 | $6,368 ▼ | -8.1% | 376 | 0.1% | Aerospace |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $72,424 | $115 ▲ | 0.2% | 628 | 0.1% | ETF |
GS The Goldman Sachs Group | $70,309 | $2,093 ▲ | 3.1% | 168 | 0.1% | Finance |
AMD Advanced Micro Devices | $66,570 | $3,608 ▲ | 5.7% | 369 | 0.0% | Computer and Technology |
KWEB KraneShares CSI China Internet ETF | $64,566 | $199,553 ▼ | -75.6% | 2,459 | 0.0% | Manufacturing |
GRAYSCALE BITCOIN TR BTC
| $63,549 | $63,549 ▲ | New Holding | 1,006 | 0.0% | SHS REP COM UT |
FTGC First Trust Global Tactical Commodity Strategy Fund | $62,651 | $5,717 ▼ | -8.4% | 2,641 | 0.0% | Manufacturing |
SDG iShares MSCI Global Sustainable Development Goals ETF | $62,317 | $8,262 ▼ | -11.7% | 792 | 0.0% | Manufacturing |
CSCO Cisco Systems | $60,665 | $2,996 ▲ | 5.2% | 1,215 | 0.0% | Computer and Technology |
PEP PepsiCo | $60,172 | $3,323 ▲ | 5.8% | 344 | 0.0% | Consumer Staples |
XLY Consumer Discretionary Select Sector SPDR Fund | $60,112 | | 0.0% | 327 | 0.0% | Finance |
MGK Vanguard Mega Cap Growth Index Fund | $59,695 | | 0.0% | 208 | 0.0% | ETF |
