IWF iShares Russell 1000 Growth ETF | $10,762,337 | $241,769 ▼ | -2.2% | 25,240 | 7.0% | ETF |
IWD iShares Russell 1000 Value ETF | $6,738,512 | $1,496 ▲ | 0.0% | 31,537 | 4.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,185,718 | $53,975 ▼ | -0.9% | 9,512 | 4.0% | Finance |
AAPL Apple | $5,004,620 | $378,392 ▼ | -7.0% | 19,720 | 3.2% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,693,743 | $12,068 ▲ | 0.3% | 36,728 | 2.4% | ETF |
MSFT Microsoft | $3,442,133 | $57,005 ▲ | 1.7% | 9,299 | 2.2% | Computer and Technology |
GLD SPDR Gold Shares | $2,731,658 | $128,207 ▲ | 4.9% | 6,392 | 1.8% | Finance |
IWM iShares Russell 2000 ETF | $2,722,371 | | 0.0% | 10,977 | 1.8% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,642,229 | $1,038,095 ▼ | -28.2% | 12,286 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,594,072 | $1,017,610 ▼ | -28.2% | 8,086 | 1.7% | ETF |
VUG Vanguard Growth ETF | $2,591,912 | $131,911 ▼ | -4.8% | 5,934 | 1.7% | ETF |
VTV Vanguard Value ETF | $2,539,771 | $184,229 ▲ | 7.8% | 12,945 | 1.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,444,037 | $1,026,276 ▲ | 72.4% | 26,670 | 1.6% | ETF |
PPA Invesco Aerospace & Defense ETF | $2,415,702 | $14,913 ▼ | -0.6% | 14,579 | 1.6% | ETF |
NLR VanEck Uranium and Nuclear ETF | $2,309,882 | $799 ▼ | 0.0% | 17,343 | 1.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,293,114 | | 0.0% | 3,718 | 1.5% | ETF |
AMZN Amazon.com | $2,130,393 | $134,751 ▼ | -5.9% | 10,229 | 1.4% | Retail/Wholesale |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,121,170 | $6,103 ▼ | -0.3% | 17,379 | 1.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,056,469 | $254 ▲ | 0.0% | 40,474 | 1.3% | ETF |
NVDA NVIDIA | $2,037,341 | $29,299 ▼ | -1.4% | 11,682 | 1.3% | Computer and Technology |
JHSC John Hancock Multifactor Small Cap ETF | $2,011,711 | $127,255 ▲ | 6.8% | 46,904 | 1.3% | ETF |
CEG Constellation Energy | $1,689,915 | $63,151 ▼ | -3.6% | 6,021 | 1.1% | Energy |
ABBV AbbVie | $1,665,759 | | 0.0% | 7,659 | 1.1% | Medical |
GLOBAL X FDS
| $1,652,840 | $24,794 ▲ | 1.5% | 23,332 | 1.1% | DEFENSE TECH ETF |
JNJ Johnson & Johnson | $1,585,193 | | 0.0% | 6,485 | 1.0% | Medical |
VGT Vanguard Information Technology ETF | $1,532,592 | $20,928 ▼ | -1.3% | 2,197 | 1.0% | ETF |
SMH VanEck Semiconductor ETF | $1,522,762 | $28,753 ▼ | -1.9% | 3,972 | 1.0% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $1,462,430 | $22,285 ▼ | -1.5% | 9,975 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $1,444,482 | $39,743 ▼ | -2.7% | 29,258 | 0.9% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,411,719 | $21,468 ▲ | 1.5% | 30,249 | 0.9% | ETF |
MCK McKesson | $1,384,576 | $1,384,576 ▲ | New Holding | 1,600 | 0.9% | Medical |
HD Home Depot | $1,277,950 | $708,651 ▼ | -35.7% | 10,106 | 0.8% | Retail/Wholesale |
IGF iShares Global Infrastructure ETF | $1,271,478 | $1,675 ▲ | 0.1% | 18,977 | 0.8% | Manufacturing |
ITW Illinois Tool Works | $1,259,803 | $260,290 ▼ | -17.1% | 4,840 | 0.8% | Industrials |
VOE Vanguard Mid-Cap Value ETF | $1,254,396 | $16,585 ▲ | 1.3% | 6,807 | 0.8% | ETF |
FTHI First Trust BuyWrite Income ETF | $1,238,605 | $7,340 ▲ | 0.6% | 52,315 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $1,230,029 | $70,754 ▼ | -5.4% | 6,780 | 0.8% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,226,003 | $35,219 ▼ | -2.8% | 9,225 | 0.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,206,201 | $23,162 ▼ | -1.9% | 4,687 | 0.8% | ETF |
COST Costco Wholesale | $1,108,030 | $996 ▲ | 0.1% | 1,112 | 0.7% | Retail/Wholesale |
PHO Invesco Water Resources ETF | $1,099,184 | $30,087 ▼ | -2.7% | 16,440 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,083,918 | $595,050 ▲ | 121.7% | 23,744 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,073,985 | $466,750 ▼ | -30.3% | 5,596 | 0.7% | ETF |
VGK Vanguard FTSE Europe ETF | $1,028,784 | $165 ▲ | 0.0% | 12,481 | 0.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,025,287 | $48,828 ▲ | 5.0% | 19,507 | 0.7% | Manufacturing |
GOOGL Alphabet | $1,016,387 | $25,193 ▼ | -2.4% | 3,631 | 0.7% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $999,690 | $3,649 ▲ | 0.4% | 6,850 | 0.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $990,936 | $112,649 ▲ | 12.8% | 50,493 | 0.6% | ETF |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $977,776 | $475,500 ▲ | 94.7% | 37,065 | 0.6% | Financial Services |
BUFD FT Vest Laddered Deep Buffer ETF | $910,252 | $6,524 ▼ | -0.7% | 32,509 | 0.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $904,325 | $159,395 ▲ | 21.4% | 22,762 | 0.6% | ETF |
SLV iShares Silver Trust | $892,909 | $211,235 ▲ | 31.0% | 13,104 | 0.6% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $892,001 | $116,432 ▲ | 15.0% | 43,676 | 0.6% | ETF |
NEAR iShares Short Duration Bond Active ETF | $873,091 | $7,625 ▲ | 0.9% | 17,175 | 0.6% | ETF |
FJP First Trust Japan AlphaDEX Fund | $857,406 | | 0.0% | 11,810 | 0.6% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $850,499 | $19,755 ▼ | -2.3% | 25,185 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $816,092 | $98,405 ▲ | 13.7% | 10,408 | 0.5% | ETF |
AVGO Broadcom | $809,989 | $23,213 ▼ | -2.8% | 2,617 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $769,383 | $8,658 ▼ | -1.1% | 1,333 | 0.5% | Finance |
PTLC Pacer Trendpilot US Large Cap ETF | $768,880 | $76,070 ▼ | -9.0% | 14,656 | 0.5% | ETF |
MCHP Microchip Technology | $756,325 | $8,593 ▼ | -1.1% | 11,706 | 0.5% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $756,134 | $24,904 ▲ | 3.4% | 45,088 | 0.5% | WCM INTL EQUITY |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $730,248 | $13,684 ▲ | 1.9% | 5,870 | 0.5% | ETF |
WALMART INC
| $728,900 | $37,284 ▲ | 5.4% | 5,865 | 0.5% | COM |
IJR iShares Core S&P Small-Cap ETF | $721,504 | $28,592 ▲ | 4.1% | 5,804 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.5% | Finance |
VDE Vanguard Energy ETF | $701,678 | $114,033 ▼ | -14.0% | 4,055 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $701,576 | $18,491 ▼ | -2.6% | 11,193 | 0.5% | Manufacturing |
BRK.B Berkshire Hathaway | $693,881 | $28,752 ▼ | -4.0% | 1,448 | 0.4% | Finance |
PFFD Global X U.S. Preferred ETF | $689,034 | $15,916 ▲ | 2.4% | 37,448 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $687,259 | $5,019 ▲ | 0.7% | 35,190 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $679,047 | $119,519 ▲ | 21.4% | 36,390 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $674,636 | $123,096 ▲ | 22.3% | 1,129 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $659,427 | $10,204 ▼ | -1.5% | 7,109 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $633,236 | $81,409 ▲ | 14.8% | 6,635 | 0.4% | ETF |
CAT Caterpillar | $615,652 | $56,677 ▼ | -8.4% | 869 | 0.4% | Industrials |
XLI Industrial Select Sector SPDR Fund | $580,934 | $1,617 ▲ | 0.3% | 3,592 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $562,873 | $43,077 ▼ | -7.1% | 1,960 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $557,599 | | 0.0% | 3,765 | 0.4% | ETF |
CVX Chevron | $546,424 | $30,001 ▼ | -5.2% | 2,641 | 0.4% | Energy |
RIO Rio Tinto | $537,819 | $537,819 ▲ | New Holding | 5,765 | 0.3% | Basic Materials |
FPEI First Trust Institutional Preferred Securities and Income ETF | $519,935 | | 0.0% | 27,365 | 0.3% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $519,007 | $4,618 ▼ | -0.9% | 5,620 | 0.3% | Manufacturing |
EPD Enterprise Products Partners | $503,650 | $27,434 ▼ | -5.2% | 13,310 | 0.3% | Energy |
FPE First Trust Preferred Securities and Income ETF | $503,215 | $24,406 ▲ | 5.1% | 28,350 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $492,719 | | 0.0% | 1,675 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $479,857 | $187,554 ▲ | 64.2% | 8,878 | 0.3% | ETF |
WM Waste Management | $477,963 | $28,724 ▼ | -5.7% | 2,080 | 0.3% | Business Services |
PALANTIR TECHNOLOGIES INC
| $471,022 | | 0.0% | 3,220 | 0.3% | CL A |
IHE iShares U.S. Pharmaceuticals ETF | $463,818 | $463,818 ▲ | New Holding | 5,351 | 0.3% | ETF |
FCX Freeport-McMoRan | $462,188 | $462,188 ▲ | New Holding | 7,863 | 0.3% | Basic Materials |
MRK Merck & Co., Inc. | $456,501 | | 0.0% | 3,795 | 0.3% | Medical |
GDX VanEck Gold Miners ETF | $439,120 | | 0.0% | 4,785 | 0.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $438,187 | | 0.0% | 4,573 | 0.3% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $422,449 | $16,152 ▲ | 4.0% | 28,770 | 0.3% | Financial Services |
VANGUARD INSTL INDEX FD
| $419,479 | $203,120 ▲ | 93.9% | 5,545 | 0.3% | 0-3 MO TREAS BIL |
TSLA Tesla | $415,246 | $30,855 ▲ | 8.0% | 1,117 | 0.3% | Auto/Tires/Trucks |
DXJ WisdomTree Japan Hedged Equity Fund | $412,150 | | 0.0% | 2,599 | 0.3% | Finance |
IBM International Business Machines | $401,639 | $28,360 ▼ | -6.6% | 1,657 | 0.3% | Computer and Technology |
CB Chubb | $391,552 | | 0.0% | 1,240 | 0.3% | Finance |
