IVV iShares Core S&P 500 ETF | $30,169,781 | $855,704 â–² | 2.9% | 46,187 | 10.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $26,473,802 | $782,960 â–² | 3.0% | 111,412 | 9.6% | ETF |
ALPS ETF TR
| $18,583,050 | $241,453 â–² | 1.3% | 721,532 | 6.7% | SMITH CORE PLUS |
SPMO Invesco S&P 500 Momentum ETF | $16,833,375 | $872,549 â–² | 5.5% | 150,151 | 6.1% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $16,601,433 | $73,630 â–² | 0.4% | 420,502 | 6.0% | ETF |
THORNBURG ETF TR
| $12,615,167 | $263,572 â–² | 2.1% | 391,897 | 4.6% | INTL EQUITY ETF |
PPA Invesco Aerospace & Defense ETF | $11,758,639 | $339,853 â–¼ | -2.8% | 70,963 | 4.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $10,790,349 | $84,802 â–¼ | -0.8% | 212,367 | 3.9% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $10,020,922 | $355,392 â–² | 3.7% | 214,719 | 3.6% | ETF |
USTB VictoryShares Short-Term Bond ETF | $9,585,719 | $415,515 â–² | 4.5% | 189,516 | 3.5% | ETF |
SMH VanEck Semiconductor ETF | $5,855,458 | $718,129 â–¼ | -10.9% | 15,272 | 2.1% | Manufacturing |
TCW ETF TRUST
| $5,594,757 | $112,333 â–² | 2.0% | 57,226 | 2.0% | TRANSFORM SYSTEM |
TAFI AB Tax-Aware Short Duration Municipal ETF | $5,195,586 | $2,799,887 â–² | 116.9% | 206,338 | 1.9% | ETF |
CDX Simplify High Yield ETF | $4,570,174 | $302,793 â–¼ | -6.2% | 214,160 | 1.7% | ETF |
NVDA NVIDIA | $4,517,211 | $46,740 â–¼ | -1.0% | 25,901 | 1.6% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $4,369,660 | $5,923 â–² | 0.1% | 39,836 | 1.6% | ETF |
JNJ Johnson & Johnson | $4,014,173 | | 0.0% | 16,422 | 1.5% | Medical |
VOO Vanguard S&P 500 ETF | $3,910,318 | $57,364 â–¼ | -1.4% | 6,544 | 1.4% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $3,616,808 | $49,899 â–¼ | -1.4% | 38,778 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,255,531 | $184,086 â–¼ | -5.4% | 11,336 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,201,936 | $3,498 â–² | 0.1% | 104,366 | 1.2% | ETF |
CHW Calamos Global Dynamic Income Fund | $2,923,159 | $26,383 â–² | 0.9% | 402,639 | 1.1% | Financial Services |
AAPL Apple | $2,911,968 | $324,088 â–¼ | -10.0% | 11,474 | 1.1% | Computer and Technology |
IOO iShares Global 100 ETF | $2,846,545 | $300,127 â–² | 11.8% | 23,531 | 1.0% | ETF |
WM Waste Management | $2,427,648 | $11,030 â–¼ | -0.5% | 10,565 | 0.9% | Business Services |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $2,425,874 | $29,156 â–¼ | -1.2% | 119,149 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $2,189,660 | $92,897 â–² | 4.4% | 16,476 | 0.8% | ETF |
FSK FS KKR Capital | $2,187,132 | $478,826 â–² | 28.0% | 214,846 | 0.8% | Finance |
BGX Blackstone / GSO Long-Short Credit Income Fund | $2,083,677 | $47,044 â–² | 2.3% | 191,163 | 0.8% | Financial Services |
SO Southern | $1,817,755 | $386 â–² | 0.0% | 18,833 | 0.7% | Utilities |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,792,556 | $13,365,671 â–¼ | -88.2% | 33,682 | 0.6% | Manufacturing |
GOOGL Alphabet | $1,695,247 | $13,804 â–¼ | -0.8% | 5,895 | 0.6% | Computer and Technology |
META Meta Platforms | $1,634,150 | $49,208 â–¼ | -2.9% | 2,856 | 0.6% | Computer and Technology |
FLMI Franklin Dynamic Municipal Bond ETF | $1,436,952 | $98,391 â–² | 7.4% | 57,965 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,409,273 | $137,133 â–¼ | -8.9% | 5,683 | 0.5% | Finance |
LLY Eli Lilly and Company | $1,401,729 | $57,026 â–¼ | -3.9% | 1,524 | 0.5% | Medical |
AMZN Amazon.com | $1,375,623 | $108,300 â–¼ | -7.3% | 6,605 | 0.5% | Retail/Wholesale |
STLG iShares Factors US Growth Style ETF | $1,315,671 | $102,864 â–² | 8.5% | 20,567 | 0.5% | Manufacturing |
BLUE OWL TECHNOLOGY FIN CORP
| $1,237,786 | $1,003,764 â–² | 428.9% | 99,902 | 0.4% | COMMON STOCK |
XMMO Invesco S&P MidCap Momentum ETF | $1,226,579 | $3,771 â–¼ | -0.3% | 8,458 | 0.4% | ETF |
MU Micron Technology | $1,140,011 | $45,614 â–² | 4.2% | 3,374 | 0.4% | Computer and Technology |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $956,243 | $126,907 â–¼ | -11.7% | 18,943 | 0.3% | ETF |
AMP Ameriprise Financial | $929,685 | $28,442 â–² | 3.2% | 2,092 | 0.3% | Finance |
XOM ExxonMobil | $919,934 | | 0.0% | 5,422 | 0.3% | Energy |
DUK Duke Energy | $883,880 | $22,915 â–¼ | -2.5% | 6,750 | 0.3% | Utilities |
AFL Aflac | $842,603 | $3,621 â–² | 0.4% | 7,680 | 0.3% | Finance |
IYW iShares U.S. Technology ETF | $829,271 | $3,991 â–² | 0.5% | 4,571 | 0.3% | Manufacturing |
ALLSPRING INCOME OPPORTUNIT
| $783,458 | | 0.0% | 120,904 | 0.3% | INC OPPTY FD |
CELESTICA INC
| $778,000 | $135,488 â–¼ | -14.8% | 2,762 | 0.3% | COM |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $771,200 | $190,010 â–² | 32.7% | 16,653 | 0.3% | ETF |
TFC Truist Financial | $763,010 | | 0.0% | 16,598 | 0.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $742,303 | $23,633 â–¼ | -3.1% | 16,176 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $739,825 | $29,034 â–¼ | -3.8% | 3,440 | 0.3% | ETF |
MSFT Microsoft | $714,360 | $37,384 â–¼ | -5.0% | 1,930 | 0.3% | Computer and Technology |
CION CION Investment | $655,046 | $14,029 â–¼ | -2.1% | 95,767 | 0.2% | Finance |
GLW Corning | $631,914 | $50,450 â–¼ | -7.4% | 4,647 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $550,284 | $577 â–¼ | -0.1% | 953 | 0.2% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $514,655 | $620 â–¼ | -0.1% | 3,318 | 0.2% | Manufacturing |
LGI Lazard Global Total Return and Income Fund | $485,146 | $100,595 â–¼ | -17.2% | 30,152 | 0.2% | Financial Services |
FXL First Trust Technology AlphaDEX Fund | $474,386 | | 0.0% | 2,986 | 0.2% | ETF |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $473,725 | $490,183 â–¼ | -50.9% | 23,545 | 0.2% | Financial Services |
PEP PepsiCo | $471,356 | $15,531 â–¼ | -3.2% | 3,035 | 0.2% | Consumer Staples |
SPHB Invesco S&P 500 High Beta ETF | $470,177 | $26,784 â–² | 6.0% | 4,055 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $445,835 | $226,897 â–¼ | -33.7% | 4,313 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $404,981 | $102,048 â–² | 33.7% | 4,413 | 0.1% | ETF |
HD Home Depot | $400,614 | $27,957 â–¼ | -6.5% | 1,218 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $394,192 | | 0.0% | 2,729 | 0.1% | Consumer Staples |
VB Vanguard Small-Cap ETF | $370,266 | $786 â–¼ | -0.2% | 1,414 | 0.1% | ETF |
WALMART INC
| $365,756 | | 0.0% | 2,943 | 0.1% | COM |
JPM JPMorgan Chase & Co. | $361,817 | $30,004 â–¼ | -7.7% | 1,230 | 0.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $358,882 | $127,426 â–¼ | -26.2% | 5,737 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $351,441 | | 0.0% | 5,499 | 0.1% | HEDGED EQUITY LA |
JQC Nuveen Credit Strategies Income Fund | $349,101 | $3,487 â–² | 1.0% | 71,684 | 0.1% | Financial Services |
SMARTSTOP SELF STORAG REIT I
| $344,950 | | 0.0% | 11,392 | 0.1% | COMMON STOCK |
GOOG Alphabet | $338,344 | $2,870 â–² | 0.9% | 1,179 | 0.1% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $334,119 | $334,119 â–² | New Holding | 6,018 | 0.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $332,631 | | 0.0% | 3,320 | 0.1% | ETF |
CRM Salesforce | $328,166 | $81,201 â–² | 32.9% | 1,758 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $322,387 | $2,184 â–¼ | -0.7% | 738 | 0.1% | ETF |
AVGO Broadcom | $307,246 | $9,901 â–¼ | -3.1% | 993 | 0.1% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $300,587 | $129,015 â–¼ | -30.0% | 4,478 | 0.1% | ETF |
LRN Stride | $290,167 | $2,469 â–² | 0.9% | 3,291 | 0.1% | Consumer Discretionary |
ORCL Oracle | $273,772 | $1,030 â–¼ | -0.4% | 1,861 | 0.1% | Computer and Technology |
AMAT Applied Materials | $265,229 | $36,913 â–¼ | -12.2% | 776 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $260,179 | $47,483 â–¼ | -15.4% | 400 | 0.1% | Finance |
DVY iShares Select Dividend ETF | $254,322 | $151 â–² | 0.1% | 1,680 | 0.1% | ETF |
IYF iShares U.S. Financials ETF | $252,969 | | 0.0% | 2,150 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $249,300 | | 0.0% | 8,100 | 0.1% | FT VEST US EQT |
HON Honeywell International | $239,140 | $10,397 â–¼ | -4.2% | 1,058 | 0.1% | Multi-Sector Conglomerates |
ENB Enbridge | $236,484 | | 0.0% | 4,368 | 0.1% | Energy |
PIMCO DYNAMIC INCOME STRATEG
| $225,541 | $4,412 â–¼ | -1.9% | 10,224 | 0.1% | COM SHS BEN INT |
INNOVATOR ETFS TRUST
| $223,440 | | 0.0% | 10,416 | 0.1% | EQUITY DUAL DIRE |
CPRX Catalyst Pharmaceuticals | $222,840 | $2,476 â–¼ | -1.1% | 9,000 | 0.1% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $222,120 | | 0.0% | 6,000 | 0.1% | FT VEST US EQT |
POWER SOLUTIONS INTL INC
| $221,908 | $5,175 â–¼ | -2.3% | 3,645 | 0.1% | COM NEW |
MRK Merck & Co., Inc. | $218,236 | $218,236 â–² | New Holding | 1,814 | 0.1% | Medical |
LNT Alliant Energy | $217,792 | $217,792 â–² | New Holding | 3,035 | 0.1% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $209,867 | $209,867 â–² | New Holding | 621 | 0.1% | Computer and Technology |
SEVN Seven Hills Realty Trust | $207,843 | | 0.0% | 25,285 | 0.1% | Real Estate |
WPC W.P. Carey | $206,800 | $206,800 â–² | New Holding | 3,043 | 0.1% | Finance |
