SPY SPDR S&P 500 ETF Trust | $10,937,261 | $15,169 ▼ | -0.1% | 20,910 | 13.1% | Finance |
VOO Vanguard S&P 500 ETF | $8,003,213 | | 0.0% | 16,649 | 9.6% | ETF |
QQQ Invesco QQQ | $7,068,902 | $218,447 ▼ | -3.0% | 15,921 | 8.5% | Finance |
KLAC KLA | $4,563,059 | $1,724,071 ▼ | -27.4% | 6,532 | 5.5% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $2,905,692 | $229,861 ▲ | 8.6% | 58,465 | 3.5% | ETF |
ZS Zscaler | $2,635,178 | | 0.0% | 13,680 | 3.2% | Computer and Technology |
NVDA NVIDIA | $2,441,419 | $125,595 ▼ | -4.9% | 2,702 | 2.9% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $1,789,962 | $4,462 ▼ | -0.2% | 17,651 | 2.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,682,299 | $10,156 ▲ | 0.6% | 22,031 | 2.0% | ETF |
KIE SPDR S&P Insurance ETF | $1,605,143 | $6,040 ▲ | 0.4% | 30,827 | 1.9% | ETF |
FDX FedEx | $1,462,318 | | 0.0% | 5,047 | 1.8% | Transportation |
IVW iShares S&P 500 Growth ETF | $1,423,702 | $1,351 ▲ | 0.1% | 16,861 | 1.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,321,530 | $41,817 ▼ | -3.1% | 7,237 | 1.6% | ETF |
IYM iShares U.S. Basic Materials ETF | $1,162,507 | $3,546 ▲ | 0.3% | 7,869 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,141,462 | $717,638 ▲ | 169.3% | 19,728 | 1.4% | ETF |
IYF iShares U.S. Financials ETF | $1,066,220 | $3,443 ▲ | 0.3% | 11,147 | 1.3% | ETF |
LLY Eli Lilly and Company | $834,410 | $778 ▲ | 0.1% | 1,073 | 1.0% | Medical |
GS The Goldman Sachs Group | $823,943 | $5,429 ▲ | 0.7% | 1,973 | 1.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $797,643 | $2,807 ▲ | 0.4% | 5,399 | 1.0% | ETF |
AMZN Amazon.com | $751,824 | $47,079 ▲ | 6.7% | 4,168 | 0.9% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $739,440 | $54,598 ▲ | 8.0% | 5,634 | 0.9% | ETF |
ACES ALPS Clean Energy ETF | $726,108 | $70,400 ▼ | -8.8% | 24,465 | 0.9% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $714,072 | $19,946 ▲ | 2.9% | 14,642 | 0.9% | Finance |
IWO iShares Russell 2000 Growth ETF | $686,478 | | 0.0% | 2,535 | 0.8% | ETF |
VPU Vanguard Utilities ETF | $677,406 | | 0.0% | 4,751 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $674,100 | $109,878 ▼ | -14.0% | 2,000 | 0.8% | ETF |
GOOG Alphabet | $667,203 | $305 ▲ | 0.0% | 4,382 | 0.8% | Computer and Technology |
ARKK ARK Innovation ETF | $664,373 | $85,338 ▼ | -11.4% | 13,266 | 0.8% | ETF |
BBH VanEck Biotech ETF | $656,549 | | 0.0% | 3,947 | 0.8% | Finance |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $653,083 | $3,361 ▲ | 0.5% | 5,829 | 0.8% | ETF |
VHT Vanguard Health Care ETF | $638,963 | $271 ▲ | 0.0% | 2,362 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $609,455 | $64,446 ▼ | -9.6% | 14,469 | 0.7% | ETF |
IBB iShares Biotechnology ETF | $599,311 | $549 ▲ | 0.1% | 4,368 | 0.7% | Finance |
UBER Uber Technologies | $579,658 | $77 ▼ | 0.0% | 7,529 | 0.7% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $577,494 | $500,495 ▼ | -46.4% | 600 | 0.7% | Medical |
REZ iShares Residential and Multisector Real Estate ETF | $576,728 | $2,450 ▲ | 0.4% | 8,002 | 0.7% | ETF |
IBM International Business Machines | $572,880 | $9,357 ▲ | 1.7% | 3,000 | 0.7% | Computer and Technology |
ARCC Ares Capital | $550,939 | | 0.0% | 26,462 | 0.7% | Finance |
CSM ProShares Large Cap Core Plus | $519,054 | | 0.0% | 8,546 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $474,635 | $32,063 ▲ | 7.2% | 903 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $469,332 | $1,202 ▼ | -0.3% | 2,343 | 0.6% | Finance |
MSOS AdvisorShares Pure US Cannabis ETF | $467,926 | $2,412 ▲ | 0.5% | 46,746 | 0.6% | ETF |
XLB Materials Select Sector SPDR Fund | $464,450 | | 0.0% | 5,000 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $451,214 | $451,214 ▲ | New Holding | 4,815 | 0.5% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $441,559 | $54,392 ▲ | 14.0% | 16,439 | 0.5% | Manufacturing |
MSFT Microsoft | $408,866 | $225,465 ▼ | -35.5% | 972 | 0.5% | Computer and Technology |
XHB SPDR S&P Homebuilders ETF | $404,768 | $558 ▲ | 0.1% | 3,627 | 0.5% | ETF |
HD Home Depot | $396,790 | $9,210 ▲ | 2.4% | 1,034 | 0.5% | Retail/Wholesale |
PRU Prudential Financial | $381,994 | $4,109 ▲ | 1.1% | 3,254 | 0.5% | Finance |
DVY iShares Select Dividend ETF | $380,628 | $51,736 ▲ | 15.7% | 3,090 | 0.5% | ETF |
GLD SPDR Gold Shares | $370,090 | $52,253 ▼ | -12.4% | 1,799 | 0.4% | Finance |
COMP Compass | $369,590 | | 0.0% | 102,664 | 0.4% | Computer and Technology |
PLD Prologis | $358,987 | $2,083 ▲ | 0.6% | 2,757 | 0.4% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $356,357 | $356,357 ▲ | New Holding | 6,570 | 0.4% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $353,704 | | 0.0% | 6,465 | 0.4% | ETF |
PEJ Invesco Leisure and Entertainment ETF | $351,747 | $1,339 ▲ | 0.4% | 7,617 | 0.4% | ETF |
BA Boeing | $347,961 | $1,351 ▼ | -0.4% | 1,803 | 0.4% | Aerospace |
AAPL Apple | $337,130 | $5,487 ▼ | -1.6% | 1,966 | 0.4% | Computer and Technology |
ABR Arbor Realty Trust | $322,886 | $10,401 ▲ | 3.3% | 24,369 | 0.4% | Finance |
SCHH Schwab U.S. REIT ETF | $317,342 | $1,725 ▲ | 0.5% | 15,633 | 0.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $315,825 | | 0.0% | 7,500 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $311,820 | | 0.0% | 2,000 | 0.4% | ETF |
RWR SPDR Dow Jones REIT ETF | $311,617 | $1,791 ▲ | 0.6% | 3,306 | 0.4% | ETF |
DIS Walt Disney | $309,204 | $35,729 ▼ | -10.4% | 2,527 | 0.4% | Consumer Discretionary |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $305,325 | | 0.0% | 7,500 | 0.4% | ETF |
MS Morgan Stanley | $297,922 | $13,465 ▲ | 4.7% | 3,164 | 0.4% | Finance |
XLU Utilities Select Sector SPDR Fund | $295,425 | | 0.0% | 4,500 | 0.4% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $290,025 | | 0.0% | 2,500 | 0.3% | ETF |
JNJ Johnson & Johnson | $289,546 | $73,890 ▲ | 34.3% | 1,830 | 0.3% | Medical |
BAC Bank of America | $278,902 | $1,441 ▲ | 0.5% | 7,355 | 0.3% | Finance |
ADVISOR MANAGED PORTFOLIOS
| $278,185 | | 0.0% | 10,555 | 0.3% | SOUNDWATCH HEDGD |
GOOGL Alphabet | $276,353 | $38,034 ▲ | 16.0% | 1,831 | 0.3% | Computer and Technology |
COST Costco Wholesale | $270,590 | | 0.0% | 369 | 0.3% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $270,275 | $15,775 ▲ | 6.2% | 1,285 | 0.3% | Finance |
REAVES UTIL INCOME FD
| $269,600 | | 0.0% | 10,000 | 0.3% | COM SH BEN INT |
TSLA Tesla | $268,080 | $70,316 ▲ | 35.6% | 1,525 | 0.3% | Auto/Tires/Trucks |
DGRO iShares Core Dividend Growth ETF | $261,618 | | 0.0% | 4,506 | 0.3% | ETF |
C Citigroup | $260,675 | $1,391 ▲ | 0.5% | 4,122 | 0.3% | Finance |
IVE iShares S&P 500 Value ETF | $256,915 | $25,598 ▼ | -9.1% | 1,375 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $254,305 | $254,305 ▲ | New Holding | 2,680 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $249,074 | $65,224 ▼ | -20.8% | 3,055 | 0.3% | ETF |
AVGO Broadcom | $241,225 | | 0.0% | 182 | 0.3% | Computer and Technology |
RTX RTX | $238,679 | $10,632 ▼ | -4.3% | 2,447 | 0.3% | Aerospace |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $227,001 | $259 ▲ | 0.1% | 26,334 | 0.3% | Financial Services |
RITM Rithm Capital | $223,200 | | 0.0% | 20,000 | 0.3% | Finance |
QCOM QUALCOMM | $221,952 | $221,952 ▲ | New Holding | 1,311 | 0.3% | Computer and Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $215,615 | $215,615 ▲ | New Holding | 6,598 | 0.3% | Finance |
BHM Bluerock Homes Trust | $212,668 | $212,668 ▲ | New Holding | 12,532 | 0.3% | Finance |
KO Coca-Cola | $206,516 | $206,516 ▲ | New Holding | 3,376 | 0.2% | Consumer Staples |
COPX Global X Copper Miners ETF | $200,726 | $200,726 ▲ | New Holding | 4,731 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $197,756 | $727 ▲ | 0.4% | 11,431 | 0.2% | UNIT |
AGNC AGNC Investment | $168,300 | | 0.0% | 17,000 | 0.2% | Finance |
AHT Ashford Hospitality Trust | $143,938 | $143,938 ▲ | New Holding | 105,064 | 0.2% | Finance |
YOLO AdvisorShares Pure Cannabis ETF | $75,628 | $20,421 ▼ | -21.3% | 18,536 | 0.1% | ETF |
JQC Nuveen Credit Strategies Income Fund | $55,700 | | 0.0% | 10,000 | 0.1% | Financial Services |
BHR Braemar Hotels & Resorts | $20,000 | $88,748 ▼ | -81.6% | 10,000 | 0.0% | Finance |
IDV iShares International Select Dividend ETF | $0 | $279,900 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $234,204 ▼ | -100.0% | 0 | 0.0% | Finance |
