IVV iShares Core S&P 500 ETF | $33,971,536 | $617,079 â–¼ | -1.8% | 45,363 | 11.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $32,996,516 | $758,032 â–¼ | -2.2% | 108,910 | 10.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $23,630,833 | $624,512 â–¼ | -2.6% | 146,285 | 7.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $18,950,584 | $287,402 â–¼ | -1.5% | 414,220 | 6.2% | ETF |
ALPS ETF TR
| $17,577,508 | $994,722 â–¼ | -5.4% | 682,887 | 5.7% | SMITH CORE PLUS |
AIQ Global X Artificial Intelligence & Technology ETF | $14,026,284 | $61,411 â–¼ | -0.4% | 213,783 | 4.6% | ETF |
THORNBURG ETF TR
| $13,070,651 | $457,596 â–¼ | -3.4% | 378,641 | 4.3% | INTL EQUITY ETF |
PPA Invesco Aerospace & Defense ETF | $12,498,537 | $37,097 â–¼ | -0.3% | 70,753 | 4.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $12,422,377 | $90,265 â–¼ | -0.7% | 210,835 | 4.1% | ETF |
SMH VanEck Semiconductor ETF | $9,916,040 | $101,010 â–¼ | -1.0% | 15,118 | 3.2% | ETF |
USTB VictoryShares Short-Term Bond ETF | $9,246,060 | $347,254 â–¼ | -3.6% | 182,656 | 3.0% | ETF |
TCW ETF TRUST
| $7,062,000 | $25,453 â–² | 0.4% | 57,433 | 2.3% | TRANS SYSTE ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,987,777 | $103,654 â–¼ | -2.0% | 39,025 | 1.6% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $4,830,330 | $373,508 â–¼ | -7.2% | 191,528 | 1.6% | ETF |
NVDA NVIDIA | $4,594,068 | $588,465 â–¼ | -11.4% | 22,960 | 1.5% | Technology |
VOO Vanguard S&P 500 ETF | $4,471,707 | $22,664 â–¼ | -0.5% | 6,511 | 1.5% | ETF |
CDX Simplify High Yield ETF | $4,254,814 | $268,245 â–¼ | -5.9% | 201,459 | 1.4% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $3,557,269 | $166,010 â–¼ | -4.5% | 37,049 | 1.2% | ETF |
CHW Calamos Global Dynamic Income Fund | $3,514,264 | $73,249 â–¼ | -2.0% | 394,418 | 1.1% | Finance |
VO Vanguard Mid-Cap ETF | $3,414,586 | $2,501,237 â–² | 273.9% | 42,380 | 1.1% | ETF |
JNJ Johnson & Johnson | $3,383,366 | $787,302 â–¼ | -18.9% | 13,322 | 1.1% | Healthcare |
MU Micron Technology | $3,312,243 | $581,662 â–¼ | -14.9% | 2,870 | 1.1% | Technology |
SCHD Schwab US Dividend Equity ETF | $3,217,819 | $91,642 â–¼ | -2.8% | 101,476 | 1.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,865,618 | $2,865,618 â–² | New Holding | 37,651 | 0.9% | ETF |
AAPL Apple | $2,819,141 | $500,866 â–¼ | -15.1% | 9,743 | 0.9% | Technology |
XLK Technology Select Sector SPDR Fund | $2,803,121 | $335,887 â–¼ | -10.7% | 14,713 | 0.9% | ETF |
FSK FS KKR Capital | $2,380,151 | $124,268 â–² | 5.5% | 226,681 | 0.8% | Finance |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $2,276,071 | $174,824 â–¼ | -7.1% | 110,650 | 0.7% | ETF |
BGX Blackstone / GSO Long-Short Credit Income Fund | $2,142,816 | $62,963 â–² | 3.0% | 196,950 | 0.7% | Finance |
FLMI Franklin Dynamic Municipal Bond ETF | $1,744,029 | $285,050 â–² | 19.5% | 69,290 | 0.6% | ETF |
SO Southern | $1,729,157 | $73,312 â–¼ | -4.1% | 18,067 | 0.6% | Utilities |
XMMO Invesco S&P MidCap Momentum ETF | $1,688,299 | $249,255 â–² | 17.3% | 9,923 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,683,734 | $107,138 â–¼ | -6.0% | 31,667 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,657,612 | $170,319 â–¼ | -9.3% | 1,382 | 0.5% | Healthcare |
IWM iShares Russell 2000 ETF | $1,653,060 | $54,381 â–¼ | -3.2% | 5,502 | 0.5% | ETF |
STLG iShares Factors US Growth Style ETF | $1,637,132 | $60,674 â–¼ | -3.6% | 19,832 | 0.5% | ETF |
GOOGL Alphabet | $1,578,975 | $527,874 â–¼ | -25.1% | 4,418 | 0.5% | Communication Services |
BLUE OWL TECHNOLOGY FIN CORP
| $1,493,764 | $459,778 â–² | 44.5% | 144,325 | 0.5% | COMMON STOCK |
META Meta Platforms | $1,465,334 | $143,660 â–¼ | -8.9% | 2,601 | 0.5% | Communication Services |
WM Waste Management | $1,377,341 | $977,288 â–¼ | -41.5% | 6,180 | 0.5% | Industrials |
AMZN Amazon.com | $1,298,238 | $275,998 â–¼ | -17.5% | 5,447 | 0.4% | Consumer Discretionary |
GLW Corning | $1,179,561 | $7,407 â–¼ | -0.6% | 4,618 | 0.4% | Technology |
AMP Ameriprise Financial | $930,365 | $29,361 â–¼ | -3.1% | 2,028 | 0.3% | Finance |
AFL Aflac | $904,433 | $3,986 â–² | 0.4% | 7,714 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $823,160 | $9,228 â–² | 1.1% | 3,479 | 0.3% | ETF |
CELESTICA INC
| $821,530 | $186,048 â–¼ | -18.5% | 2,252 | 0.3% | COM |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $794,482 | $17,953 â–² | 2.3% | 17,038 | 0.3% | ETF |
QQQ Invesco QQQ | $752,896 | $50,832 â–² | 7.2% | 1,022 | 0.2% | ETF |
ALLSPRING INCOME OPPORTUNIT
| $714,656 | $71,221 â–¼ | -9.1% | 109,947 | 0.2% | INC OPPTY FD |
XOM ExxonMobil | $678,435 | $62,894 â–¼ | -8.5% | 4,962 | 0.2% | Energy |
MSFT Microsoft | $661,579 | $58,177 â–¼ | -8.1% | 1,774 | 0.2% | Technology |
XLU Utilities Select Sector SPDR Fund | $650,726 | $82,701 â–¼ | -11.3% | 14,352 | 0.2% | ETF |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $624,822 | $70,573 â–² | 12.7% | 26,543 | 0.2% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $624,083 | | 0.0% | 3,318 | 0.2% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $621,426 | $9,491 â–¼ | -1.5% | 3,994 | 0.2% | ETF |
CION CION Investment | $574,387 | $22,241 â–¼ | -3.7% | 92,197 | 0.2% | Finance |
FXL First Trust Technology AlphaDEX Fund | $500,909 | $147,710 â–¼ | -22.8% | 2,306 | 0.2% | ETF |
GOOG Alphabet | $417,480 | $1,060 â–² | 0.3% | 1,182 | 0.1% | Communication Services |
BONDBLOXX ETF TRUST
| $414,698 | $414,698 â–² | New Holding | 8,173 | 0.1% | IR M TAXAWARE |
PEP PepsiCo | $410,984 | | 0.0% | 3,035 | 0.1% | Consumer Staples |
VB Vanguard Small-Cap ETF | $400,973 | $27,580 â–¼ | -6.4% | 1,323 | 0.1% | ETF |
GORILLA TECHNOLOGY GROUP INC
| $397,242 | $397,242 â–² | New Holding | 19,982 | 0.1% | SHS NEW |
VUG Vanguard Growth ETF | $381,477 | $317,912 â–² | 500.1% | 4,429 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $371,622 | | 0.0% | 5,499 | 0.1% | HEDG EQU LAD ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $361,508 | $8,359 â–¼ | -2.3% | 5,882 | 0.1% | ETF |
HD Home Depot | $357,382 | $72,323 â–¼ | -16.8% | 1,013 | 0.1% | Consumer Discretionary |
XMHQ Invesco S&P MidCap Quality ETF | $349,364 | $137,488 â–¼ | -28.2% | 3,095 | 0.1% | ETF |
WPC W.P. Carey | $343,861 | $126,275 â–² | 58.0% | 4,809 | 0.1% | Real Estate |
SMARTSTOP SELF STORAG REIT I
| $336,570 | $33,670 â–¼ | -9.1% | 10,356 | 0.1% | COMMON STOCK |
WALMART INC
| $333,664 | $340 â–² | 0.1% | 2,946 | 0.1% | COM |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $332,531 | | 0.0% | 3,320 | 0.1% | ETF |
PG Procter & Gamble | $330,689 | $69,511 â–¼ | -17.4% | 2,255 | 0.1% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $328,672 | $29,879 â–² | 10.0% | 440 | 0.1% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $301,631 | $301,631 â–² | New Holding | 5,003 | 0.1% | ETF |
AVGO Broadcom | $296,582 | $78,585 â–¼ | -20.9% | 785 | 0.1% | Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $295,535 | $40,099 â–¼ | -11.9% | 3,943 | 0.1% | ETF |
JQC Nuveen Credit Strategies Income Fund | $291,318 | $57,066 â–¼ | -16.4% | 59,942 | 0.1% | Finance |
LRN Stride | $283,816 | | 0.0% | 3,291 | 0.1% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $277,249 | $125,368 â–¼ | -31.1% | 847 | 0.1% | Finance |
ORCL Oracle | $272,730 | | 0.0% | 1,861 | 0.1% | Technology |
DELL Dell Technologies | $271,820 | $271,820 â–² | New Holding | 630 | 0.1% | Technology |
GDX VanEck Gold Miners ETF | $249,966 | $82,995 â–¼ | -24.9% | 3,313 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $249,769 | $46,802 â–¼ | -15.8% | 523 | 0.1% | Technology |
COWZ Pacer US Cash Cows 100 ETF | $247,543 | $109,280 â–¼ | -30.6% | 3,980 | 0.1% | ETF |
CRM Salesforce | $238,123 | $37,285 â–¼ | -13.5% | 1,520 | 0.1% | Technology |
AMAT Applied Materials | $232,806 | $328,242 â–¼ | -58.5% | 322 | 0.1% | Technology |
LNT Alliant Energy | $231,540 | | 0.0% | 3,035 | 0.1% | Utilities |
CPRX Catalyst Pharmaceuticals | $229,439 | $53,431 â–¼ | -18.9% | 7,300 | 0.1% | Healthcare |
PULS PGIM Ultra Short Bond ETF | $204,344 | $204,344 â–² | New Holding | 4,124 | 0.1% | ETF |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $177,705 | $23,610 â–¼ | -11.7% | 11,290 | 0.1% | Finance |
SEVN Seven Hills Realty Trust | $172,899 | $40,253 â–¼ | -18.9% | 20,510 | 0.1% | Finance |
VVR Invesco Senior Income Trust | $172,668 | $831 â–¼ | -0.5% | 57,556 | 0.1% | Finance |
MFM Mfs Muni Inc Tr | $62,421 | $62,421 â–² | New Holding | 11,107 | 0.0% | Finance |
DHY Credit Suisse High Yield Bond Fund | $26,700 | | 0.0% | 15,000 | 0.0% | Finance |
IOO iShares Global 100 ETF | $0 | $2,846,545 â–¼ | -100.0% | 0 | 0.0% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $0 | $956,243 â–¼ | -100.0% | 0 | 0.0% | ETF |
DUK Duke Energy | $0 | $883,880 â–¼ | -100.0% | 0 | 0.0% | Utilities |
IYW iShares U.S. Technology ETF | $0 | $829,271 â–¼ | -100.0% | 0 | 0.0% | ETF |
TFC Truist Financial | $0 | $763,010 â–¼ | -100.0% | 0 | 0.0% | Finance |
LGI Lazard Global Total Return and Income Fund | $0 | $485,146 â–¼ | -100.0% | 0 | 0.0% | Finance |
