SPYG SPDR Portfolio S&P 500 Growth ETF | $44,379,154 | $13,090,412 ▼ | -22.8% | 606,687 | 4.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $34,973,958 | $9,561,735 ▼ | -21.5% | 698,083 | 3.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $33,660,280 | $5,180,961 ▼ | -13.3% | 417,466 | 3.5% | ETF |
QQQ Invesco QQQ | $24,744,608 | $2,513,534 ▲ | 11.3% | 55,730 | 2.6% | Finance |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $23,055,735 | $23,055,735 ▲ | New Holding | 599,629 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $22,268,279 | $7,385,333 ▼ | -24.9% | 443,856 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $20,631,531 | $6,142,256 ▼ | -22.9% | 186,677 | 2.2% | ETF |
VO Vanguard Mid-Cap ETF | $18,605,575 | $1,943,411 ▼ | -9.5% | 74,464 | 2.0% | ETF |
NVDA NVIDIA | $17,226,844 | $1,672,448 ▼ | -8.8% | 19,066 | 1.8% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $16,359,789 | $4,204,170 ▲ | 34.6% | 167,039 | 1.7% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $15,329,089 | $2,676,768 ▲ | 21.2% | 93,271 | 1.6% | ETF |
FBND Fidelity Total Bond ETF | $15,261,077 | $2,366,358 ▼ | -13.4% | 336,815 | 1.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $14,558,726 | $3,308,384 ▲ | 29.4% | 287,211 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,557,322 | $1,664,087 ▼ | -10.9% | 182,664 | 1.4% | ETF |
AAPL Apple | $13,008,697 | $1,765,565 ▼ | -12.0% | 75,861 | 1.4% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $12,989,888 | $2,415,552 ▼ | -15.7% | 273,817 | 1.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $12,718,921 | $1,048,300 ▼ | -7.6% | 24,193 | 1.3% | ETF |
DUHP Dimensional US High Profitability ETF | $12,594,341 | $6,773,296 ▼ | -35.0% | 398,429 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $12,479,416 | $1,597,025 ▲ | 14.7% | 59,919 | 1.3% | ETF |
MSFT Microsoft | $12,223,874 | $1,890,272 ▼ | -13.4% | 29,055 | 1.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $12,196,381 | $10,426,665 ▲ | 589.2% | 200,797 | 1.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $10,386,009 | $3,781,418 ▼ | -26.7% | 420,146 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $10,103,963 | $263,512 ▼ | -2.5% | 93,903 | 1.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $10,103,233 | $161,017 ▲ | 1.6% | 110,057 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $10,096,785 | $2,962,121 ▲ | 41.5% | 21,004 | 1.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $9,869,902 | $344,949 ▲ | 3.6% | 84,207 | 1.0% | Manufacturing |
VUG Vanguard Growth ETF | $9,553,848 | $3,787,188 ▲ | 65.7% | 27,757 | 1.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $9,510,918 | $9,510,918 ▲ | New Holding | 203,900 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $9,101,251 | $2,382,519 ▲ | 35.5% | 216,079 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,791,112 | $6,583,764 ▲ | 298.3% | 105,182 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,766,657 | $4,402,386 ▲ | 100.9% | 59,342 | 0.9% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $8,313,907 | $595,612 ▼ | -6.7% | 227,218 | 0.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $8,255,043 | $784,481 ▲ | 10.5% | 122,971 | 0.9% | ETF |
VTV Vanguard Value ETF | $7,836,800 | $2,476,768 ▲ | 46.2% | 48,120 | 0.8% | ETF |
AMZN Amazon.com | $7,670,659 | $1,253,641 ▼ | -14.0% | 42,525 | 0.8% | Retail/Wholesale |
PIMCO ETF TR
| $7,657,716 | $1,868,614 ▼ | -19.6% | 83,363 | 0.8% | ACTIVE BD ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,973,843 | $2,113,381 ▲ | 43.5% | 135,152 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,887,883 | $119,078 ▲ | 1.8% | 65,768 | 0.7% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $6,482,366 | $6,482,366 ▲ | New Holding | 41,623 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,912,481 | $204,717 ▼ | -3.3% | 65,936 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,900,700 | $788,056 ▲ | 15.4% | 58,591 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,780,630 | $1,549,907 ▲ | 36.6% | 70,789 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,569,641 | $1,753,116 ▼ | -23.9% | 153,900 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $5,234,791 | $147,620 ▲ | 2.9% | 20,142 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,141,163 | $5,894,380 ▼ | -53.4% | 203,369 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,017,102 | $1,257,442 ▼ | -20.0% | 86,338 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,543,210 | $146,818 ▲ | 3.3% | 59,630 | 0.5% | Manufacturing |
XHB SPDR S&P Homebuilders ETF | $4,530,219 | $23,099 ▲ | 0.5% | 40,597 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $4,482,585 | $73,899 ▼ | -1.6% | 41,733 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,344,572 | $1,442,849 ▲ | 49.7% | 74,829 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,221,931 | $172,673 ▼ | -3.9% | 22,959 | 0.4% | Finance |
IAK iShares U.S. Insurance ETF | $4,092,215 | $24,182 ▼ | -0.6% | 34,860 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $4,059,498 | $161,397 ▼ | -3.8% | 30,057 | 0.4% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $4,035,839 | $987,434 ▲ | 32.4% | 42,748 | 0.4% | ETF |
PG Procter & Gamble | $3,887,983 | $67,334 ▼ | -1.7% | 23,963 | 0.4% | Consumer Staples |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,875,564 | $33,765 ▲ | 0.9% | 35,582 | 0.4% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $3,835,054 | $3,835,054 ▲ | New Holding | 20,470 | 0.4% | ETF |
HYLB X-trackers USD High Yield Corporate Bond ETF | $3,747,229 | $46,173 ▲ | 1.2% | 104,935 | 0.4% | ETF |
V Visa | $3,705,477 | $141,778 ▲ | 4.0% | 13,277 | 0.4% | Business Services |
EWJ iShares MSCI Japan ETF | $3,688,010 | $1,129,970 ▲ | 44.2% | 51,689 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,595,030 | $468,698 ▲ | 15.0% | 28,541 | 0.4% | ETF |
META Meta Platforms | $3,571,582 | $520,077 ▼ | -12.7% | 7,355 | 0.4% | Computer and Technology |
UNH UnitedHealth Group | $3,423,819 | $503,605 ▼ | -12.8% | 6,921 | 0.4% | Medical |
PFRL PGIM Floating Rate Income ETF | $3,418,895 | $725,107 ▲ | 26.9% | 67,024 | 0.4% | ETF |
FSK FS KKR Capital | $3,361,532 | $973 ▼ | 0.0% | 176,273 | 0.4% | Finance |
AVGO Broadcom | $3,321,256 | $1,061,583 ▲ | 47.0% | 2,506 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,191,330 | $708,450 ▼ | -18.2% | 15,933 | 0.3% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $3,145,499 | $3,145,499 ▲ | New Holding | 55,584 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,049,064 | $412,229 ▲ | 15.6% | 32,885 | 0.3% | ETF |
ARKK ARK Innovation ETF | $2,989,676 | $5,659 ▲ | 0.2% | 59,698 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,900,306 | $147,451 ▼ | -4.8% | 37,982 | 0.3% | ETF |
XOM Exxon Mobil | $2,887,016 | $56,492 ▼ | -1.9% | 24,837 | 0.3% | Oils/Energy |
RSP Invesco S&P 500 Equal Weight ETF | $2,639,631 | $2,639,631 ▲ | New Holding | 15,585 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,624,256 | $453,803 ▼ | -14.7% | 62,142 | 0.3% | ETF |
COST Costco Wholesale | $2,618,044 | $974,531 ▼ | -27.1% | 3,573 | 0.3% | Retail/Wholesale |
VRIG Invesco Variable Rate Investment Grade ETF | $2,608,256 | $2,608,256 ▲ | New Holding | 103,956 | 0.3% | ETF |
RTX RTX | $2,599,131 | $109,037 ▲ | 4.4% | 26,650 | 0.3% | Aerospace |
CMCSA Comcast | $2,576,811 | $430,812 ▲ | 20.1% | 59,442 | 0.3% | Consumer Discretionary |
CGDV Capital Group Dividend Value ETF | $2,556,158 | $508,203 ▲ | 24.8% | 78,651 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $2,540,902 | $612,609 ▲ | 31.8% | 79,428 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $2,535,053 | $656,105 ▲ | 34.9% | 81,356 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,518,915 | $5,467 ▲ | 0.2% | 5,990 | 0.3% | Finance |
APO Apollo Global Management | $2,458,157 | $302,940 ▼ | -11.0% | 21,860 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $2,458,070 | $523,077 ▲ | 27.0% | 33,844 | 0.3% | ETF |
INDA iShares MSCI India ETF | $2,437,008 | $101,787 ▼ | -4.0% | 47,238 | 0.3% | ETF |
CVX Chevron | $2,354,933 | $603,837 ▲ | 34.5% | 14,929 | 0.2% | Oils/Energy |
EWJV iShares MSCI Japan Value ETF | $2,295,163 | $4,818 ▲ | 0.2% | 69,069 | 0.2% | Manufacturing |
HD Home Depot | $2,199,745 | $602,686 ▼ | -21.5% | 5,734 | 0.2% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,190,758 | $1,461,901 ▲ | 200.6% | 27,211 | 0.2% | ETF |
LINDE PLC
| $2,180,447 | $42,253 ▲ | 2.0% | 4,696 | 0.2% | SHS |
WMB Williams Companies | $2,107,186 | $107,908 ▲ | 5.4% | 54,072 | 0.2% | Oils/Energy |
JNJ Johnson & Johnson | $2,100,431 | $1,638,361 ▼ | -43.8% | 13,278 | 0.2% | Medical |
MRK Merck & Co., Inc. | $2,085,036 | $59,376 ▲ | 2.9% | 15,802 | 0.2% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,072,172 | $153,569 ▲ | 8.0% | 36,891 | 0.2% | Manufacturing |
UNP Union Pacific | $2,042,580 | $127,876 ▲ | 6.7% | 8,306 | 0.2% | Transportation |
IBM International Business Machines | $2,035,641 | $160,598 ▼ | -7.3% | 10,660 | 0.2% | Computer and Technology |
SRE Sempra | $2,031,116 | $245,153 ▲ | 13.7% | 28,277 | 0.2% | Utilities |
TRV Travelers Companies | $2,029,161 | $95,969 ▲ | 5.0% | 8,817 | 0.2% | Finance |
PNC The PNC Financial Services Group | $1,987,518 | $21,331 ▲ | 1.1% | 12,299 | 0.2% | Finance |
BDX Becton, Dickinson and Company | $1,945,699 | $370,927 ▲ | 23.6% | 7,863 | 0.2% | Medical |
WMT Walmart | $1,933,586 | $1,254,198 ▲ | 184.6% | 32,135 | 0.2% | Retail/Wholesale |
CAPITAL GROUP CORE BALANCED
| $1,920,154 | $880,636 ▲ | 84.7% | 65,962 | 0.2% | SHS |
VV Vanguard Large-Cap ETF | $1,917,913 | $295,875 ▲ | 18.2% | 7,999 | 0.2% | ETF |
TSLA Tesla | $1,898,884 | $50,452 ▲ | 2.7% | 10,802 | 0.2% | Auto/Tires/Trucks |
ENB Enbridge | $1,851,620 | $133,179 ▲ | 7.7% | 51,178 | 0.2% | Oils/Energy |
OEF iShares S&P 100 ETF | $1,779,171 | $50,968 ▲ | 2.9% | 7,191 | 0.2% | ETF |
VMC Vulcan Materials | $1,776,163 | $22,107 ▼ | -1.2% | 6,508 | 0.2% | Construction |
IYF iShares U.S. Financials ETF | $1,762,379 | $6,791 ▲ | 0.4% | 18,425 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,755,889 | $24,807 ▼ | -1.4% | 30,295 | 0.2% | Finance |
AMLP Alerian MLP ETF | $1,735,828 | $3,132 ▲ | 0.2% | 36,575 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,724,943 | $77,975 ▼ | -4.3% | 9,446 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,712,287 | $935,136 ▲ | 120.3% | 6,568 | 0.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,688,336 | $4,482,398 ▼ | -72.6% | 33,572 | 0.2% | Finance |
TGT Target | $1,678,001 | $908,555 ▲ | 118.1% | 9,469 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $1,668,422 | $40,531 ▲ | 2.5% | 13,790 | 0.2% | ETF |
DIS Walt Disney | $1,648,142 | $151,110 ▲ | 10.1% | 13,470 | 0.2% | Consumer Discretionary |
SPGP Invesco S&P 500 GARP ETF | $1,637,390 | $349,926 ▲ | 27.2% | 15,376 | 0.2% | ETF |
AWF AllianceBernstein Global High Income Fund | $1,626,165 | $72,120 ▲ | 4.6% | 153,123 | 0.2% | Finance |
KO Coca-Cola | $1,607,594 | $1,021,785 ▼ | -38.9% | 26,276 | 0.2% | Consumer Staples |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $1,572,302 | $296,766 ▼ | -15.9% | 79,975 | 0.2% | Financial Services |
INTC Intel | $1,562,776 | $135,999 ▲ | 9.5% | 35,381 | 0.2% | Computer and Technology |
NFLX Netflix | $1,492,210 | $38,869 ▲ | 2.7% | 2,457 | 0.2% | Consumer Discretionary |
ORCL Oracle | $1,478,178 | $151,988 ▲ | 11.5% | 11,768 | 0.2% | Computer and Technology |
AMGN Amgen | $1,455,743 | $40,090 ▼ | -2.7% | 5,120 | 0.2% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $1,441,076 | $316,035 ▼ | -18.0% | 2,590 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $1,414,754 | $190,021 ▲ | 15.5% | 28,761 | 0.1% | ETF |
TMUS T-Mobile US | $1,410,710 | $328,562 ▲ | 30.4% | 8,643 | 0.1% | Computer and Technology |
MDLZ Mondelez International | $1,403,570 | $127,610 ▲ | 10.0% | 20,051 | 0.1% | Consumer Staples |
ETN Eaton | $1,393,927 | $48,778 ▼ | -3.4% | 4,458 | 0.1% | Industrial Products |
CAT Caterpillar | $1,344,532 | $35,913 ▲ | 2.7% | 3,669 | 0.1% | Industrial Products |
SAP SAP | $1,318,403 | $94,590 ▼ | -6.7% | 6,760 | 0.1% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $1,315,194 | $340,166 ▲ | 34.9% | 24,876 | 0.1% | ETF |
WM Waste Management | $1,284,442 | $62,240 ▲ | 5.1% | 6,026 | 0.1% | Business Services |
MCD McDonald's | $1,284,210 | $315,484 ▲ | 32.6% | 4,555 | 0.1% | Retail/Wholesale |
AMT American Tower | $1,272,798 | $105,507 ▲ | 9.0% | 6,442 | 0.1% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $1,265,153 | $480,268 ▲ | 61.2% | 5,366 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,257,265 | $293,920 ▼ | -18.9% | 2,404 | 0.1% | Finance |
ET Energy Transfer | $1,243,706 | $18,420 ▲ | 1.5% | 79,066 | 0.1% | Oils/Energy |
CGGO Capital Group Global Growth Equity ETF | $1,227,773 | $257,098 ▲ | 26.5% | 42,631 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,191,956 | $33,561 ▲ | 2.9% | 2,273 | 0.1% | ETF |
GWW W.W. Grainger | $1,190,241 | $126,145 ▲ | 11.9% | 1,170 | 0.1% | Industrial Products |
TMO Thermo Fisher Scientific | $1,185,087 | $40,103 ▲ | 3.5% | 2,039 | 0.1% | Medical |
COP ConocoPhillips | $1,183,999 | $1,183,999 ▲ | New Holding | 9,302 | 0.1% | Oils/Energy |
SYK Stryker | $1,183,500 | $5,010 ▲ | 0.4% | 3,307 | 0.1% | Medical |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $1,167,259 | $62,610 ▼ | -5.1% | 27,965 | 0.1% | ETF |
PXD Pioneer Natural Resources | $1,157,888 | $1,061,550 ▼ | -47.8% | 4,411 | 0.1% | Oils/Energy |
AVB AvalonBay Communities | $1,155,482 | $92,780 ▲ | 8.7% | 6,227 | 0.1% | Finance |
LLY Eli Lilly and Company | $1,154,871 | $575,879 ▼ | -33.3% | 1,484 | 0.1% | Medical |
O Realty Income | $1,137,650 | $32,351 ▲ | 2.9% | 21,029 | 0.1% | Finance |
DEO Diageo | $1,119,566 | $149,781 ▲ | 15.4% | 7,527 | 0.1% | Consumer Staples |
GS The Goldman Sachs Group | $1,117,709 | $14,201 ▼ | -1.3% | 2,676 | 0.1% | Finance |
PPG PPG Industries | $1,096,313 | $7,535 ▲ | 0.7% | 7,566 | 0.1% | Basic Materials |
UBER Uber Technologies | $1,095,260 | $28,794 ▲ | 2.7% | 14,226 | 0.1% | Computer and Technology |
NOC Northrop Grumman | $1,091,872 | $64,143 ▲ | 6.2% | 2,281 | 0.1% | Aerospace |
HERD Pacer Cash Cows Fund of Funds ETF | $1,090,034 | $302,143 ▲ | 38.3% | 27,743 | 0.1% | ETF |
ASML ASML | $1,089,838 | $26,203 ▲ | 2.5% | 1,123 | 0.1% | Computer and Technology |
COF Capital One Financial | $1,088,535 | $97,970 ▲ | 9.9% | 7,311 | 0.1% | Finance |
UPS United Parcel Service | $1,084,553 | $40,279 ▲ | 3.9% | 7,297 | 0.1% | Transportation |
CVS CVS Health | $1,075,634 | $1,075,634 ▲ | New Holding | 13,486 | 0.1% | Retail/Wholesale |
SHW Sherwin-Williams | $1,028,616 | $25,359 ▲ | 2.5% | 2,961 | 0.1% | Construction |
ADBE Adobe | $1,017,778 | $80,231 ▲ | 8.6% | 2,017 | 0.1% | Computer and Technology |
RWK Invesco S&P MidCap 400 Revenue ETF | $1,010,143 | $71,364 ▼ | -6.6% | 8,776 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,009,045 | $139,973 ▲ | 16.1% | 31,582 | 0.1% | ETF |
PSA Public Storage | $1,003,672 | $71,069 ▲ | 7.6% | 3,460 | 0.1% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $1,000,147 | $266,529 ▲ | 36.3% | 42,632 | 0.1% | ETF |
EOG EOG Resources | $996,385 | $996,385 ▲ | New Holding | 7,794 | 0.1% | Oils/Energy |
GOOGL Alphabet | $986,780 | $23,092 ▼ | -2.3% | 6,538 | 0.1% | Computer and Technology |
CRM Salesforce | $980,943 | $18,071 ▲ | 1.9% | 3,257 | 0.1% | Computer and Technology |
BUD Anheuser-Busch InBev SA/NV | $974,243 | $66,189 ▼ | -6.4% | 16,029 | 0.1% | Consumer Staples |
MET MetLife | $969,211 | $17,638 ▲ | 1.9% | 13,078 | 0.1% | Finance |
DVY iShares Select Dividend ETF | $953,948 | $1,947,562 ▼ | -67.1% | 7,744 | 0.1% | ETF |
LMT Lockheed Martin | $951,942 | $290,176 ▼ | -23.4% | 2,093 | 0.1% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $935,995 | $77,185 ▲ | 9.0% | 2,777 | 0.1% | ETF |
UL Unilever | $934,204 | $404,690 ▼ | -30.2% | 18,613 | 0.1% | Consumer Staples |
PANW Palo Alto Networks | $924,275 | $63,361 ▼ | -6.4% | 3,253 | 0.1% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $905,538 | $158,305 ▼ | -14.9% | 15,456 | 0.1% | ETF |
F Ford Motor | $898,839 | $672,536 ▲ | 297.2% | 67,684 | 0.1% | Auto/Tires/Trucks |
VOE Vanguard Mid-Cap Value ETF | $898,125 | $242,420 ▲ | 37.0% | 5,761 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $892,643 | $159,267 ▲ | 21.7% | 13,597 | 0.1% | ETF |
GM General Motors | $889,488 | $159,177 ▲ | 21.8% | 19,614 | 0.1% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $887,998 | $887,998 ▲ | New Holding | 6,527 | 0.1% | Computer and Technology |
IYY iShares Dow Jones U.S. ETF | $880,395 | $34,201 ▲ | 4.0% | 6,873 | 0.1% | ETF |
FCX Freeport-McMoRan | $879,885 | $71,800 ▲ | 8.9% | 18,713 | 0.1% | Basic Materials |
GILD Gilead Sciences | $866,728 | $61,020 ▲ | 7.6% | 11,832 | 0.1% | Medical |
CALF Pacer US Small Cap Cash Cows 100 ETF | $854,067 | $117,051 ▲ | 15.9% | 17,373 | 0.1% | ETF |
ACN Accenture | $853,007 | $334,825 ▼ | -28.2% | 2,461 | 0.1% | Business Services |
ABBV AbbVie | $831,051 | $55,901 ▼ | -6.3% | 4,564 | 0.1% | Medical |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $818,290 | $153,606 ▼ | -15.8% | 19,114 | 0.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $815,789 | $815,789 ▲ | New Holding | 11,542 | 0.1% | ETF |
MPC Marathon Petroleum | $815,672 | $815,672 ▲ | New Holding | 4,048 | 0.1% | Oils/Energy |
AZN AstraZeneca | $811,780 | $60,839 ▲ | 8.1% | 11,982 | 0.1% | Medical |
IGEB iShares Investment Grade Bond Factor ETF | $803,901 | $342,613 ▲ | 74.3% | 17,924 | 0.1% | ETF |
DTE DTE Energy | $802,474 | $802,474 ▲ | New Holding | 7,156 | 0.1% | Utilities |
YYY Amplify High Income ETF | $791,789 | $184,217 ▲ | 30.3% | 65,654 | 0.1% | ETF |
BP BP | $791,770 | $791,770 ▲ | New Holding | 21,013 | 0.1% | Oils/Energy |
IYE iShares U.S. Energy ETF | $778,735 | $86,597 ▲ | 12.5% | 15,764 | 0.1% | ETF |
NKE NIKE | $775,899 | $188,994 ▼ | -19.6% | 8,256 | 0.1% | Consumer Discretionary |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $773,246 | $543,809 ▲ | 237.0% | 25,974 | 0.1% | ETF |
ISRG Intuitive Surgical | $771,840 | $219,899 ▼ | -22.2% | 1,934 | 0.1% | Medical |
CSCO Cisco Systems | $753,608 | $1,693,933 ▼ | -69.2% | 15,099 | 0.1% | Computer and Technology |
SOXX iShares Semiconductor ETF | $749,619 | $506,072 ▲ | 207.8% | 3,318 | 0.1% | ETF |
PCAR PACCAR | $747,552 | $747,552 ▲ | New Holding | 6,034 | 0.1% | Auto/Tires/Trucks |
VZ Verizon Communications | $746,533 | $7,133 ▼ | -0.9% | 17,792 | 0.1% | Computer and Technology |
TTE TotalEnergies | $743,158 | $743,158 ▲ | New Holding | 10,797 | 0.1% | Oils/Energy |
SCHW Charles Schwab | $738,678 | $1,157 ▲ | 0.2% | 10,211 | 0.1% | Finance |
GSK GSK | $738,136 | $738,136 ▲ | New Holding | 17,218 | 0.1% | Medical |
SHEL Shell | $733,149 | $733,149 ▲ | New Holding | 10,936 | 0.1% | Oils/Energy |
GLD SPDR Gold Shares | $732,569 | $10,697 ▲ | 1.5% | 3,561 | 0.1% | Finance |
EIX Edison International | $730,358 | $287,800 ▼ | -28.3% | 10,326 | 0.1% | Utilities |
FDX FedEx | $718,355 | $718,355 ▲ | New Holding | 2,479 | 0.1% | Transportation |
GE General Electric | $711,094 | $7,548 ▲ | 1.1% | 4,051 | 0.1% | Transportation |
AIG American International Group | $693,368 | $30,955 ▲ | 4.7% | 8,870 | 0.1% | Finance |
SPGI S&P Global | $688,804 | $350,146 ▼ | -33.7% | 1,619 | 0.1% | Business Services |
MCHP Microchip Technology | $688,255 | $688,255 ▲ | New Holding | 7,672 | 0.1% | Computer and Technology |
KVUE Kenvue | $687,514 | $687,514 ▲ | New Holding | 32,037 | 0.1% | Consumer Staples |
TXN Texas Instruments | $687,258 | $643,706 ▼ | -48.4% | 3,945 | 0.1% | Computer and Technology |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $687,181 | $687,181 ▲ | New Holding | 19,953 | 0.1% | ETF |
HSBC HSBC | $683,565 | $683,565 ▲ | New Holding | 17,367 | 0.1% | Finance |
ALC Alcon | $680,229 | $28,902 ▲ | 4.4% | 8,167 | 0.1% | Medical |
BMY Bristol-Myers Squibb | $672,451 | $672,451 ▲ | New Holding | 12,400 | 0.1% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $669,342 | $82,036 ▲ | 14.0% | 7,074 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $664,689 | $664,689 ▲ | New Holding | 21,995 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $650,615 | $134,950 ▼ | -17.2% | 12,858 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $650,462 | $177,457 ▲ | 37.5% | 11,242 | 0.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $648,858 | $81,169 ▲ | 14.3% | 22,359 | 0.1% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $646,830 | $84,776 ▲ | 15.1% | 7,195 | 0.1% | ETF |
WDAY Workday | $646,145 | $151,376 ▲ | 30.6% | 2,369 | 0.1% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $642,692 | $133,711 ▲ | 26.3% | 5,840 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $639,156 | $38,518 ▲ | 6.4% | 3,103 | 0.1% | Finance |
MNST Monster Beverage | $634,237 | $30,588 ▲ | 5.1% | 10,699 | 0.1% | Consumer Staples |
RIO Rio Tinto Group | $633,129 | $633,129 ▲ | New Holding | 9,933 | 0.1% | Basic Materials |
BHP BHP Group | $630,321 | $630,321 ▲ | New Holding | 10,926 | 0.1% | Basic Materials |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $617,370 | $277,488 ▼ | -31.0% | 27,161 | 0.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $612,844 | $244,702 ▲ | 66.5% | 27,286 | 0.1% | ETF |
APD Air Products and Chemicals | $606,886 | $354,683 ▲ | 140.6% | 2,505 | 0.1% | Basic Materials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $598,407 | $7,379 ▼ | -1.2% | 5,190 | 0.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $596,785 | $21,066 ▲ | 3.7% | 14,901 | 0.1% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $590,398 | $5,214 ▲ | 0.9% | 25,703 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $588,723 | $2,248 ▲ | 0.4% | 6,808 | 0.1% | ETF |
CMG Chipotle Mexican Grill | $587,168 | $322,652 ▼ | -35.5% | 202 | 0.1% | Retail/Wholesale |
SBUX Starbucks | $571,209 | $13,069 ▲ | 2.3% | 6,250 | 0.1% | Retail/Wholesale |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $568,885 | | 0.0% | 24,788 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $562,401 | $45,523 ▲ | 8.8% | 2,755 | 0.1% | ETF |
ZTS Zoetis | $560,085 | $238,755 ▼ | -29.9% | 3,310 | 0.1% | Medical |
EQIX Equinix | $558,748 | $33,839 ▲ | 6.4% | 677 | 0.1% | Finance |
HLN Haleon | $551,502 | $551,502 ▲ | New Holding | 64,959 | 0.1% | Medical |
IXC iShares Global Energy ETF | $549,545 | $9,449 ▲ | 1.7% | 12,795 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $548,882 | $106,675 ▲ | 24.1% | 2,938 | 0.1% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $544,041 | $68,101 ▲ | 14.3% | 12,063 | 0.1% | ETF |
SYLD Cambria Shareholder Yield ETF | $543,004 | $122,361 ▲ | 29.1% | 7,411 | 0.1% | ETF |
AMD Advanced Micro Devices | $542,372 | $48,191 ▲ | 9.8% | 3,005 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $541,630 | $233,689 ▼ | -30.1% | 2,823 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $539,080 | $110,028 ▲ | 25.6% | 6,384 | 0.1% | ETF |
QCOM QUALCOMM | $532,930 | $339 ▲ | 0.1% | 3,148 | 0.1% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $528,558 | $31,979 ▲ | 6.4% | 5,570 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $526,290 | $37,081 ▲ | 7.6% | 4,343 | 0.1% | ETF |
PSX Phillips 66 | $521,580 | $521,580 ▲ | New Holding | 3,193 | 0.1% | Oils/Energy |
VHT Vanguard Health Care ETF | $512,635 | $58,703 ▼ | -10.3% | 1,895 | 0.1% | ETF |
CL Colgate-Palmolive | $505,736 | $10,986 ▼ | -2.1% | 5,616 | 0.1% | Consumer Staples |
VIS Vanguard Industrials ETF | $505,381 | $52,003 ▲ | 11.5% | 2,070 | 0.1% | ETF |
EL Estée Lauder Companies | $499,600 | $22,968 ▲ | 4.8% | 3,241 | 0.1% | Consumer Staples |
XLB Materials Select Sector SPDR Fund | $499,377 | $4,016,659 ▼ | -88.9% | 5,376 | 0.1% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $496,762 | $790,657 ▼ | -61.4% | 8,617 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $495,760 | $76,914 ▲ | 18.4% | 1,186 | 0.1% | Medical |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $490,415 | $8,826 ▲ | 1.8% | 15,002 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $489,201 | $961 ▼ | -0.2% | 11,712 | 0.1% | ETF |
PYPL PayPal | $488,960 | $46,692 ▲ | 10.6% | 7,299 | 0.1% | Computer and Technology |
NEE NextEra Energy | $481,498 | $56,305 ▼ | -10.5% | 7,534 | 0.1% | Utilities |
CRWD CrowdStrike | $475,435 | $25,647 ▲ | 5.7% | 1,483 | 0.0% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $471,258 | $9,779,486 ▼ | -95.4% | 10,809 | 0.0% | Manufacturing |
ADI Analog Devices | $469,949 | $469,949 ▲ | New Holding | 2,376 | 0.0% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $469,170 | $5,733 ▲ | 1.2% | 27,088 | 0.0% | ETF |
INTU Intuit | $467,350 | $16,900 ▲ | 3.8% | 719 | 0.0% | Computer and Technology |
HSY Hershey | $466,800 | $466,800 ▲ | New Holding | 2,400 | 0.0% | Consumer Staples |
VLO Valero Energy | $460,411 | $7,682 ▼ | -1.6% | 2,697 | 0.0% | Oils/Energy |
JNK SPDR Bloomberg High Yield Bond ETF | $459,944 | $12,377 ▲ | 2.8% | 4,831 | 0.0% | Finance |
KR Kroger | $459,668 | $459,668 ▲ | New Holding | 8,046 | 0.0% | Retail/Wholesale |
CION CION Investment | $456,973 | $3,850 ▼ | -0.8% | 41,543 | 0.0% | Finance |
MBB iShares MBS ETF | $450,363 | $342,971 ▼ | -43.2% | 4,873 | 0.0% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $447,125 | $36,307 ▲ | 8.8% | 13,682 | 0.0% | Finance |
PEP PepsiCo | $442,477 | $330,808 ▼ | -42.8% | 2,528 | 0.0% | Consumer Staples |
XLRE Real Estate Select Sector SPDR Fund | $430,679 | $322,130 ▼ | -42.8% | 10,895 | 0.0% | ETF |
DE Deere & Company | $430,293 | $89,508 ▼ | -17.2% | 1,048 | 0.0% | Industrial Products |
PFF iShares Preferred and Income Securities ETF | $425,111 | $1,031 ▲ | 0.2% | 13,190 | 0.0% | ETF |
AFL Aflac | $419,138 | $16,656 ▼ | -3.8% | 4,882 | 0.0% | Finance |
TEAM Atlassian | $409,536 | $51,314 ▲ | 14.3% | 2,099 | 0.0% | Computer and Technology |
BK Bank of New York Mellon | $405,184 | $405,184 ▲ | New Holding | 7,032 | 0.0% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $400,496 | $319,071 ▼ | -44.3% | 5,740 | 0.0% | ETF |
GOOG Alphabet | $399,987 | $1,002,480 ▼ | -71.5% | 2,627 | 0.0% | Computer and Technology |
PFE Pfizer | $384,500 | $1,417,206 ▼ | -78.7% | 13,856 | 0.0% | Medical |
USO United States Oil Fund | $381,289 | $9,448 ▼ | -2.4% | 4,843 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $379,858 | $16,550 ▲ | 4.6% | 3,328 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $378,810 | $742,266 ▼ | -66.2% | 1,801 | 0.0% | Finance |
PSP Invesco Global Listed Private Equity ETF | $373,334 | $9,037 ▲ | 2.5% | 5,660 | 0.0% | ETF |
LYB LyondellBasell Industries | $370,663 | $370,663 ▲ | New Holding | 3,624 | 0.0% | Basic Materials |
SWKS Skyworks Solutions | $369,371 | $369,371 ▲ | New Holding | 3,410 | 0.0% | Computer and Technology |
LHX L3Harris Technologies | $367,708 | $28,121 ▲ | 8.3% | 1,726 | 0.0% | Aerospace |
GIS General Mills | $367,342 | $367,342 ▲ | New Holding | 5,250 | 0.0% | Consumer Staples |
VT Vanguard Total World Stock ETF | $365,092 | | 0.0% | 3,304 | 0.0% | ETF |
PLTR Palantir Technologies | $363,351 | $6,673 ▼ | -1.8% | 15,791 | 0.0% | Business Services |
IDMO Invesco S&P International Developed Momentum ETF | $363,186 | $363,186 ▲ | New Holding | 8,637 | 0.0% | ETF |
ENPH Enphase Energy | $362,940 | $18,147 ▼ | -4.8% | 3,000 | 0.0% | Oils/Energy |
MKC McCormick & Company, Incorporated | $362,812 | $1,690 ▼ | -0.5% | 4,724 | 0.0% | Consumer Staples |
ABNB Airbnb | $362,252 | $25,239 ▲ | 7.5% | 2,196 | 0.0% | Computer and Technology |
FITB Fifth Third Bancorp | $360,639 | $360,639 ▲ | New Holding | 9,692 | 0.0% | Finance |
DIMENSIONAL ETF TRUST
| $352,652 | $352,652 ▲ | New Holding | 6,652 | 0.0% | GLOBAL EX US COR |
ADSK Autodesk | $340,629 | $67,970 ▲ | 24.9% | 1,308 | 0.0% | Computer and Technology |
AXP American Express | $335,856 | $548,755 ▼ | -62.0% | 1,475 | 0.0% | Finance |
IYT iShares U.S. Transportation ETF | $331,232 | $331,232 ▲ | New Holding | 4,705 | 0.0% | ETF |
RING iShares MSCI Global Gold Miners ETF | $324,370 | $7,587 ▲ | 2.4% | 12,826 | 0.0% | ETF |
CARR Carrier Global | $322,922 | $9,475 ▲ | 3.0% | 5,555 | 0.0% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $321,701 | $30,663 ▲ | 10.5% | 3,756 | 0.0% | ETF |
SSO ProShares Ultra S&P500 | $320,163 | $19,458 ▲ | 6.5% | 4,130 | 0.0% | ETF |
HTRB Hartford Total Return Bond ETF | $315,739 | $11,674 ▲ | 3.8% | 9,358 | 0.0% | ETF |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $315,570 | $7,549 ▲ | 2.5% | 31,060 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $312,809 | | 0.0% | 5,747 | 0.0% | ETF |
EBAY eBay | $310,558 | $310,558 ▲ | New Holding | 5,884 | 0.0% | Retail/Wholesale |
TEL TE Connectivity | $310,233 | $59,984 ▲ | 24.0% | 2,136 | 0.0% | Computer and Technology |
ABT Abbott Laboratories | $309,635 | $342,258 ▼ | -52.5% | 2,724 | 0.0% | Medical |
EQT EQT | $304,122 | $25,578 ▲ | 9.2% | 8,204 | 0.0% | Oils/Energy |
APTV Aptiv | $299,962 | $20,231 ▲ | 7.2% | 3,766 | 0.0% | Business Services |
VGSH Vanguard Short-Term Treasury Index ETF | $298,886 | $3,194 ▲ | 1.1% | 5,147 | 0.0% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $296,867 | $296,867 ▲ | New Holding | 6,812 | 0.0% | ETF |
HUBB Hubbell | $295,101 | $4,566 ▲ | 1.6% | 711 | 0.0% | Industrial Products |
BAC Bank of America | $293,766 | $3,754 ▼ | -1.3% | 7,747 | 0.0% | Finance |
ROK Rockwell Automation | $291,330 | | 0.0% | 1,000 | 0.0% | Industrial Products |
EEM iShares MSCI Emerging Markets ETF | $288,833 | $6,244 ▲ | 2.2% | 7,031 | 0.0% | Finance |
OTIS Otis Worldwide | $285,701 | | 0.0% | 2,878 | 0.0% | Construction |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $283,972 | $283,972 ▲ | New Holding | 8,155 | 0.0% | ETF |
HUBS HubSpot | $281,325 | $58,897 ▲ | 26.5% | 449 | 0.0% | Computer and Technology |
MA Mastercard | $275,940 | $1,382,589 ▼ | -83.4% | 573 | 0.0% | Business Services |
FNCL Fidelity MSCI Financials Index ETF | $275,022 | $12,890 ▼ | -4.5% | 4,630 | 0.0% | ETF |
FAST Fastenal | $272,690 | $272,690 ▲ | New Holding | 3,535 | 0.0% | Retail/Wholesale |
CGMS Capital Group U.S. Multi-Sector Income ETF | $267,020 | $267,020 ▲ | New Holding | 9,875 | 0.0% | ETF |
NVS Novartis | $264,847 | $30,760 ▲ | 13.1% | 2,738 | 0.0% | Medical |
SASR Sandy Spring Bancorp | $264,762 | | 0.0% | 11,422 | 0.0% | Finance |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $259,399 | $189 ▼ | -0.1% | 12,370 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $258,915 | $3,189 ▼ | -1.2% | 3,166 | 0.0% | Manufacturing |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $251,832 | $63,151 ▼ | -20.0% | 4,889 | 0.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $251,787 | $22,016 ▼ | -8.0% | 3,614 | 0.0% | Manufacturing |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $251,245 | $1,812 ▲ | 0.7% | 6,239 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $248,721 | | 0.0% | 6,374 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $248,167 | $248,167 ▲ | New Holding | 1,881 | 0.0% | ETF |
JCI Johnson Controls International | $247,693 | $247,693 ▲ | New Holding | 3,792 | 0.0% | Industrial Products |
IGV iShares Expanded Tech-Software Sector ETF | $240,888 | $192,625 ▲ | 399.1% | 2,825 | 0.0% | ETF |
OSK Oshkosh | $240,566 | $1,122 ▲ | 0.5% | 1,929 | 0.0% | Auto/Tires/Trucks |
PM Philip Morris International | $227,409 | $24,647 ▼ | -9.8% | 2,482 | 0.0% | Consumer Staples |
WSBC WesBanco | $226,914 | $12,997 ▲ | 6.1% | 7,612 | 0.0% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $225,394 | $4,717 ▼ | -2.0% | 1,099 | 0.0% | ETF |
COIN Coinbase Global | $223,231 | $223,231 ▲ | New Holding | 842 | 0.0% | Finance |
FLOT iShares Floating Rate Bond ETF | $221,805 | $221,805 ▲ | New Holding | 4,344 | 0.0% | ETF |
CEG Constellation Energy | $221,265 | $221,265 ▲ | New Holding | 1,197 | 0.0% | Oils/Energy |
HDV iShares Core High Dividend ETF | $219,649 | | 0.0% | 1,993 | 0.0% | ETF |
USB U.S. Bancorp | $218,494 | $1,141,238 ▼ | -83.9% | 4,888 | 0.0% | Finance |
NVO Novo Nordisk A/S | $217,253 | $217,253 ▲ | New Holding | 1,692 | 0.0% | Medical |
DHR Danaher | $214,759 | $163,317 ▼ | -43.2% | 860 | 0.0% | Multi-Sector Conglomerates |
DFCF Dimensional Core Fixed Income ETF | $214,029 | $214,029 ▲ | New Holding | 5,102 | 0.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $213,739 | | 0.0% | 10,462 | 0.0% | ETF |
GWX SPDR S&P International Small Cap ETF | $210,893 | | 0.0% | 6,493 | 0.0% | ETF |
IGE iShares North American Natural Resources ETF | $210,553 | $210,553 ▲ | New Holding | 4,680 | 0.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $210,324 | $123,619 ▼ | -37.0% | 2,074 | 0.0% | ETF |
ICE Intercontinental Exchange | $209,718 | $209,718 ▲ | New Holding | 1,526 | 0.0% | Finance |
SLV iShares Silver Trust | $209,209 | | 0.0% | 9,196 | 0.0% | ETF |
BA Boeing | $208,604 | $9,456 ▼ | -4.3% | 1,081 | 0.0% | Aerospace |
ETR Entergy | $206,393 | $206,393 ▲ | New Holding | 1,953 | 0.0% | Utilities |
NANR SPDR S&P North American Natural Resources ETF | $206,149 | $206,149 ▲ | New Holding | 3,777 | 0.0% | ETF |
AMP Ameriprise Financial | $206,067 | $206,067 ▲ | New Holding | 470 | 0.0% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $201,280 | $201,280 ▲ | New Holding | 2,307 | 0.0% | ETF |
PDI PIMCO Dynamic Income Fund | $199,690 | | 0.0% | 10,352 | 0.0% | Financial Services |
SOFI SoFi Technologies | $182,938 | | 0.0% | 25,060 | 0.0% | Business Services |
BBDC Barings BDC | $174,263 | $40,204 ▲ | 30.0% | 18,738 | 0.0% | Finance |
SPROTT PHYSICAL SILVER TR
| $149,029 | | 0.0% | 17,977 | 0.0% | TR UNIT |
HYB The New America High Income Fund | $146,328 | | 0.0% | 20,100 | 0.0% | Finance |
GSAT Globalstar | $100,335 | | 0.0% | 68,255 | 0.0% | Computer and Technology |
NIO NIO | $81,000 | $11,250 ▼ | -12.2% | 18,000 | 0.0% | Auto/Tires/Trucks |
DARE Daré Bioscience | $60,785 | | 0.0% | 124,000 | 0.0% | Medical |
CRON Cronos Group | $50,895 | | 0.0% | 19,500 | 0.0% | Medical |
TMC TMC the metals | $47,905 | | 0.0% | 33,500 | 0.0% | Basic Materials |
LTBR Lightbridge | $44,250 | $44,250 ▲ | New Holding | 15,000 | 0.0% | Oils/Energy |
IPSC Century Therapeutics | $41,800 | | 0.0% | 10,000 | 0.0% | Medical |
FCEL FuelCell Energy | $20,825 | | 0.0% | 17,500 | 0.0% | Oils/Energy |
BNED Barnes & Noble Education | $14,484 | $14,484 ▲ | New Holding | 20,000 | 0.0% | Consumer Discretionary |
RCAT Red Cat | $11,475 | | 0.0% | 15,000 | 0.0% | Business Services |
NAK Northern Dynasty Minerals | $10,977 | | 0.0% | 34,520 | 0.0% | Basic Materials |
SOBR SOBR Safe | $10,722 | | 0.0% | 26,150 | 0.0% | Business Services |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $0 | $5,603,908 ▼ | -100.0% | 0 | 0.0% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $0 | $3,109,620 ▼ | -100.0% | 0 | 0.0% | ETF |
HON Honeywell International | $0 | $1,826,244 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
MDT Medtronic | $0 | $1,362,071 ▼ | -100.0% | 0 | 0.0% | Medical |
HST Host Hotels & Resorts | $0 | $1,251,123 ▼ | -100.0% | 0 | 0.0% | Finance |
BBY Best Buy | $0 | $1,196,666 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TSN Tyson Foods | $0 | $1,165,891 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
DINO HF Sinclair | $0 | $1,098,008 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
WBIY WBI Power Factor High Dividend ETF | $0 | $979,634 ▼ | -100.0% | 0 | 0.0% | ETF |
NEM Newmont | $0 | $967,119 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
OVV Ovintiv | $0 | $947,662 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VB Vanguard Small-Cap ETF | $0 | $875,933 ▼ | -100.0% | 0 | 0.0% | ETF |
VFC V.F. | $0 | $850,962 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
COM Direxion Auspice Broad Commodity Strategy ETF | $0 | $681,114 ▼ | -100.0% | 0 | 0.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $668,897 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
TJX TJX Companies | $0 | $534,248 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PSCH Invesco S&P SmallCap Health Care ETF | $0 | $525,413 ▼ | -100.0% | 0 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $0 | $508,735 ▼ | -100.0% | 0 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $501,133 ▼ | -100.0% | 0 | 0.0% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $0 | $475,189 ▼ | -100.0% | 0 | 0.0% | ETF |
MS Morgan Stanley | $0 | $465,690 ▼ | -100.0% | 0 | 0.0% | Finance |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $0 | $406,252 ▼ | -100.0% | 0 | 0.0% | ETF |
QDIV Global X S&P 500 Quality Dividend ETF | $0 | $397,365 ▼ | -100.0% | 0 | 0.0% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $0 | $396,180 ▼ | -100.0% | 0 | 0.0% | ETF |
PTMC Pacer Trendpilot US Mid Cap ETF | $0 | $363,859 ▼ | -100.0% | 0 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $350,254 ▼ | -100.0% | 0 | 0.0% | ETF |
AMAT Applied Materials | $0 | $338,726 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $0 | $334,316 ▼ | -100.0% | 0 | 0.0% | ETF |
STZ Constellation Brands | $0 | $325,396 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SPLK Splunk | $0 | $319,021 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FLTR VanEck Floating Rate ETF | $0 | $312,363 ▼ | -100.0% | 0 | 0.0% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $0 | $290,270 ▼ | -100.0% | 0 | 0.0% | ETF |
CME CME Group | $0 | $275,675 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHH Schwab U.S. REIT ETF | $0 | $270,636 ▼ | -100.0% | 0 | 0.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $0 | $233,634 ▼ | -100.0% | 0 | 0.0% | ETF |
CHK Chesapeake Energy | $0 | $227,204 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
LOW Lowe's Companies | $0 | $216,147 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $0 | $215,247 ▼ | -100.0% | 0 | 0.0% | ETF |
NSC Norfolk Southern | $0 | $213,131 ▼ | -100.0% | 0 | 0.0% | Transportation |
MMM 3M | $0 | $212,518 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
T AT&T | $0 | $169,142 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IONQ IonQ | $0 | $141,370 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AURORA CANNABIS INC
| $0 | $9,524 ▼ | -100.0% | 0 | 0.0% | COM |
