SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $34,073,668 | $26,021,525 ▼ | -43.3% | 638,798 | 11.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $28,979,530 | $21,639,141 ▼ | -42.7% | 673,308 | 9.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $25,754,446 | $10,017,641 ▲ | 63.7% | 152,023 | 8.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $19,600,988 | $11,063,140 ▼ | -36.1% | 546,909 | 6.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $19,416,502 | $15,849,981 ▼ | -44.9% | 827,645 | 6.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $16,620,291 | $16,620,291 ▲ | New Holding | 175,559 | 5.6% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $13,798,994 | $13,798,994 ▲ | New Holding | 111,338 | 4.6% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,596,015 | $11,216,895 ▼ | -47.1% | 31,638 | 4.2% | Finance |
PWV Invesco Large Cap Value ETF | $10,037,054 | $12,119,559 ▼ | -54.7% | 177,071 | 3.4% | ETF |
AAPL Apple | $8,453,665 | $9,377,239 ▼ | -52.6% | 49,290 | 2.8% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $7,020,367 | $7,020,367 ▲ | New Holding | 120,879 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,991,783 | $48,362,187 ▼ | -87.4% | 13,362 | 2.3% | Finance |
XLF Financial Select Sector SPDR Fund | $6,036,549 | $6,036,549 ▲ | New Holding | 143,287 | 2.0% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $4,592,207 | $4,174,616 ▼ | -47.6% | 256,415 | 1.5% | Manufacturing |
QQQ Invesco QQQ | $4,542,892 | $45,134,239 ▼ | -90.9% | 10,221 | 1.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $4,157,146 | $4,157,146 ▲ | New Holding | 81,908 | 1.4% | ETF |
FMHI First Trust Municipal High Income ETF | $4,005,686 | $3,929,178 ▼ | -49.5% | 83,142 | 1.3% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $3,950,427 | $9,889,313 ▼ | -71.5% | 109,162 | 1.3% | ETF |
PFM Invesco Dividend Achievers ETF | $3,893,495 | $16,660,634 ▼ | -81.1% | 91,460 | 1.3% | Manufacturing |
MSFT Microsoft | $3,571,840 | $4,190,504 ▼ | -54.0% | 8,487 | 1.2% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $2,506,421 | $2,518,902 ▼ | -50.1% | 48,800 | 0.8% | Manufacturing |
PSK SPDR ICE Preferred Securities ETF | $2,425,783 | $5,196,572 ▼ | -68.2% | 69,559 | 0.8% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $2,381,478 | $2,558,751 ▼ | -51.8% | 140,842 | 0.8% | ETF |
AMZN Amazon.com | $2,019,175 | $2,423,226 ▼ | -54.5% | 11,194 | 0.7% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,986,774 | $1,538,219 ▼ | -43.6% | 12,557 | 0.7% | Medical |
HDV iShares Core High Dividend ETF | $1,917,584 | $1,012,793 ▼ | -34.6% | 17,400 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,637,318 | $1,411,708 ▼ | -46.3% | 50,801 | 0.5% | ETF |
GOOG Alphabet | $1,614,404 | $1,676,526 ▼ | -50.9% | 10,603 | 0.5% | Computer and Technology |
HD Home Depot | $1,499,999 | $1,605,114 ▼ | -51.7% | 3,910 | 0.5% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,348,947 | $1,607,994 ▼ | -54.4% | 10,222 | 0.5% | Medical |
XLK Technology Select Sector SPDR Fund | $1,280,646 | $1,324,799 ▼ | -50.8% | 6,149 | 0.4% | ETF |
PG Procter & Gamble | $1,279,338 | $1,331,427 ▼ | -51.0% | 7,884 | 0.4% | Consumer Staples |
DVY iShares Select Dividend ETF | $1,261,744 | $1,264,577 ▼ | -50.1% | 10,245 | 0.4% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,244,642 | $1,109,579 ▼ | -47.1% | 21,748 | 0.4% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $1,219,889 | $1,354,290 ▼ | -52.6% | 14,595 | 0.4% | ETF |
VZ Verizon Communications | $1,217,624 | $1,047,772 ▼ | -46.3% | 29,019 | 0.4% | Computer and Technology |
CLX Clorox | $1,120,654 | $1,031,363 ▼ | -47.9% | 7,317 | 0.4% | Consumer Staples |
TSLA Tesla | $1,115,917 | $1,257,252 ▼ | -53.0% | 6,348 | 0.4% | Auto/Tires/Trucks |
T AT&T | $1,097,025 | $713,761 ▼ | -39.4% | 62,330 | 0.4% | Computer and Technology |
MCD McDonald's | $1,026,710 | $1,188,614 ▼ | -53.7% | 3,640 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $1,008,528 | $973,663 ▼ | -49.1% | 8,678 | 0.3% | Oils/Energy |
KO Coca-Cola | $974,926 | $1,284,112 ▼ | -56.8% | 15,930 | 0.3% | Consumer Staples |
PEP PepsiCo | $931,664 | $943,909 ▼ | -50.3% | 5,326 | 0.3% | Consumer Staples |
META Meta Platforms | $898,151 | $1,423,044 ▼ | -61.3% | 1,848 | 0.3% | Computer and Technology |
CVX Chevron | $866,711 | $956,931 ▼ | -52.5% | 5,495 | 0.3% | Oils/Energy |
PM Philip Morris International | $865,125 | $885,734 ▼ | -50.6% | 9,445 | 0.3% | Consumer Staples |
PFE Pfizer | $841,387 | $667,721 ▼ | -44.2% | 30,324 | 0.3% | Medical |
AMGN Amgen | $789,382 | $778,576 ▼ | -49.7% | 2,776 | 0.3% | Medical |
COST Costco Wholesale | $785,770 | $684,617 ▼ | -46.6% | 1,072 | 0.3% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $730,625 | $693,278 ▼ | -48.7% | 1,389 | 0.2% | ETF |
GOOGL Alphabet | $684,166 | $617,757 ▼ | -47.4% | 4,533 | 0.2% | Computer and Technology |
TT Trane Technologies | $601,000 | $601,000 ▼ | -50.0% | 2,002 | 0.2% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $591,755 | $667,548 ▼ | -53.0% | 6,043 | 0.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $580,552 | $320,146 ▼ | -35.5% | 11,370 | 0.2% | ETF |
NVDA NVIDIA | $555,950 | $2,721,895 ▼ | -83.0% | 615 | 0.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $536,047 | $427,989 ▼ | -44.4% | 9,227 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $526,970 | $640,403 ▼ | -54.9% | 6,778 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $512,216 | $550,727 ▼ | -51.8% | 2,434 | 0.2% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $504,395 | $404,976 ▼ | -44.5% | 8,980 | 0.2% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $504,316 | $750,424 ▼ | -59.8% | 2,459 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $503,047 | $675,498 ▼ | -57.3% | 3,833 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $491,306 | $437,018 ▼ | -47.1% | 7,240 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $482,374 | $1,316,166 ▼ | -73.2% | 2,409 | 0.2% | Finance |
HYD VanEck High Yield Muni ETF | $481,659 | $540,775 ▼ | -52.9% | 9,215 | 0.2% | ETF |
CMC Commercial Metals | $470,160 | $470,160 ▼ | -50.0% | 8,000 | 0.2% | Basic Materials |
QWLD SPDR MSCI World StrategicFactors ETF | $443,959 | $281,102 ▼ | -38.8% | 3,702 | 0.1% | ETF |
UNH UnitedHealth Group | $434,014 | $432,037 ▼ | -49.9% | 878 | 0.1% | Medical |
CALF Pacer US Small Cap Cash Cows 100 ETF | $433,824 | $26,844 ▼ | -5.8% | 8,824 | 0.1% | ETF |
ABBV AbbVie | $426,633 | $379,654 ▼ | -47.1% | 2,343 | 0.1% | Medical |
FICO Fair Isaac | $421,119 | $421,119 ▼ | -50.0% | 337 | 0.1% | Computer and Technology |
PLTR Palantir Technologies | $404,568 | $197,521 ▼ | -32.8% | 17,582 | 0.1% | Business Services |
VGT Vanguard Information Technology ETF | $399,096 | $399,096 ▼ | -50.0% | 761 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $391,924 | $307,820 ▼ | -44.0% | 932 | 0.1% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $390,030 | $441,003 ▼ | -53.1% | 3,581 | 0.1% | Finance |
MDT Medtronic | $381,286 | $51,506 ▲ | 15.6% | 4,375 | 0.1% | Medical |
ELV Elevance Health | $362,866 | $360,792 ▼ | -49.9% | 700 | 0.1% | Medical |
AXP American Express | $350,306 | $269,676 ▼ | -43.5% | 1,538 | 0.1% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $350,187 | $352,715 ▼ | -50.2% | 3,047 | 0.1% | Manufacturing |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $342,470 | $342,470 ▲ | New Holding | 9,970 | 0.1% | Manufacturing |
FPX First Trust US Equity Opportunities ETF | $334,383 | $364,637 ▼ | -52.2% | 3,161 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $315,188 | $512,271 ▼ | -61.9% | 4,785 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $314,048 | $314,048 ▼ | -50.0% | 11,200 | 0.1% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $308,858 | $291,429 ▼ | -48.5% | 12,617 | 0.1% | ETF |
V Visa | $307,905 | $307,905 ▼ | -50.0% | 1,103 | 0.1% | Business Services |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $301,790 | $301,790 ▲ | New Holding | 3,961 | 0.1% | Manufacturing |
TXN Texas Instruments | $298,667 | $322,017 ▼ | -51.9% | 1,714 | 0.1% | Computer and Technology |
FANG Diamondback Energy | $297,255 | $297,255 ▼ | -50.0% | 1,500 | 0.1% | Oils/Energy |
GRAYSCALE BITCOIN TR BTC
| $290,645 | $290,645 ▲ | New Holding | 4,601 | 0.1% | SHS REP COM UT |
AMD Advanced Micro Devices | $282,106 | $387,151 ▼ | -57.8% | 1,563 | 0.1% | Computer and Technology |
MA Mastercard | $281,311 | $184,972 ▼ | -39.7% | 584 | 0.1% | Business Services |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $280,292 | $280,232 ▼ | -50.0% | 4,698 | 0.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $262,622 | $7,075,878 ▼ | -96.4% | 2,641 | 0.1% | ETF |
NFLX Netflix | $262,366 | $262,366 ▼ | -50.0% | 432 | 0.1% | Consumer Discretionary |
COP ConocoPhillips | $257,672 | $256,654 ▼ | -49.9% | 2,024 | 0.1% | Oils/Energy |
SPLG SPDR Portfolio S&P 500 ETF | $253,228 | $603,009 ▼ | -70.4% | 4,115 | 0.1% | ETF |
AVGO Broadcom | $252,915 | $252,915 ▼ | -50.0% | 191 | 0.1% | Computer and Technology |
WMT Walmart | $249,551 | $83,565 ▲ | 50.3% | 4,148 | 0.1% | Retail/Wholesale |
FSCO FS Credit Opportunities | $246,763 | $116,176 ▼ | -32.0% | 41,612 | 0.1% | Financial Services |
SPAB SPDR Portfolio Aggregate Bond ETF | $233,304 | $150,944 ▼ | -39.3% | 9,229 | 0.1% | ETF |
LOW Lowe's Companies | $232,314 | $232,314 ▼ | -50.0% | 912 | 0.1% | Retail/Wholesale |
VNCE Vince | $227,185 | $246,685 ▼ | -52.1% | 69,903 | 0.1% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $224,511 | $222,878 ▼ | -49.8% | 1,650 | 0.1% | Computer and Technology |
FNF Fidelity National Financial | $223,817 | $223,817 ▼ | -50.0% | 4,215 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $220,345 | $257,309 ▼ | -53.9% | 459 | 0.1% | ETF |
FSK FS KKR Capital | $213,563 | $252,237 ▼ | -54.2% | 11,199 | 0.1% | Finance |
CACG ClearBridge All Cap Growth ESG ETF | $213,530 | $265,090 ▼ | -55.4% | 4,100 | 0.1% | Manufacturing |
NEE NextEra Energy | $210,994 | $221,604 ▼ | -51.2% | 3,301 | 0.1% | Utilities |
ET Energy Transfer | $165,828 | $159,394 ▼ | -49.0% | 10,542 | 0.1% | Oils/Energy |
GNL Global Net Lease | $135,424 | $151,616 ▼ | -52.8% | 17,430 | 0.0% | Finance |
TMQ Trilogy Metals | $15,000 | $15,000 ▼ | -50.0% | 30,000 | 0.0% | Basic Materials |
ONEY SPDR Russell 1000 Yield Focus ETF | $0 | $491,030 ▼ | -100.0% | 0 | 0.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $0 | $460,736 ▼ | -100.0% | 0 | 0.0% | Finance |
PEY Invesco High Yield Equity Dividend Achievers ETF | $0 | $438,048 ▼ | -100.0% | 0 | 0.0% | ETF |
HUM Humana | $0 | $434,920 ▼ | -100.0% | 0 | 0.0% | Medical |
XLI Industrial Select Sector SPDR Fund | $0 | $431,118 ▼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $407,072 ▼ | -100.0% | 0 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $403,865 ▼ | -100.0% | 0 | 0.0% | ETF |
CSCO Cisco Systems | $0 | $397,760 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QTEC First Trust NASDAQ 100 Technology Index Fund | $0 | $381,118 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SMMD iShares Russell 2500 ETF | $0 | $369,050 ▼ | -100.0% | 0 | 0.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $0 | $360,170 ▼ | -100.0% | 0 | 0.0% | ETF |
PCEF Invesco CEF Income Composite ETF | $0 | $345,906 ▼ | -100.0% | 0 | 0.0% | ETF |
TTE TotalEnergies | $0 | $339,190 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
KMI Kinder Morgan | $0 | $327,008 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
EFV iShares MSCI EAFE Value ETF | $0 | $322,537 ▼ | -100.0% | 0 | 0.0% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $0 | $321,476 ▼ | -100.0% | 0 | 0.0% | ETF |
HSY Hershey | $0 | $321,446 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
DRIV Global X Autonomous & Electric Vehicles ETF | $0 | $310,762 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
LDSF First Trust Low Duration Strategic Focus ETF | $0 | $309,536 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IBB iShares Biotechnology ETF | $0 | $309,466 ▼ | -100.0% | 0 | 0.0% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $0 | $306,869 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
HON Honeywell International | $0 | $303,806 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
DIS Walt Disney | $0 | $298,506 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF | $0 | $293,620 ▼ | -100.0% | 0 | 0.0% | ETF |
SPG Simon Property Group | $0 | $285,280 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $0 | $280,812 ▼ | -100.0% | 0 | 0.0% | ETF |
IR Ingersoll Rand | $0 | $272,856 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
IBM International Business Machines | $0 | $270,264 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $0 | $270,254 ▼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $266,985 ▼ | -100.0% | 0 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $264,038 ▼ | -100.0% | 0 | 0.0% | ETF |
GIS General Mills | $0 | $263,298 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AMZA InfraCap MLP ETF | $0 | $260,696 ▼ | -100.0% | 0 | 0.0% | ETF |
BA Boeing | $0 | $258,574 ▼ | -100.0% | 0 | 0.0% | Aerospace |
IEFA iShares Core MSCI EAFE ETF | $0 | $258,186 ▼ | -100.0% | 0 | 0.0% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $0 | $256,080 ▼ | -100.0% | 0 | 0.0% | ETF |
SYK Stryker | $0 | $254,542 ▼ | -100.0% | 0 | 0.0% | Medical |
BAC Bank of America | $0 | $251,518 ▼ | -100.0% | 0 | 0.0% | Finance |
FTCS First Trust Capital Strength ETF | $0 | $247,916 ▼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $247,629 ▼ | -100.0% | 0 | 0.0% | ETF |
CI The Cigna Group | $0 | $243,952 ▼ | -100.0% | 0 | 0.0% | Medical |
APO Apollo Global Management | $0 | $242,294 ▼ | -100.0% | 0 | 0.0% | Finance |
DGX Quest Diagnostics | $0 | $240,738 ▼ | -100.0% | 0 | 0.0% | Medical |
RPV Invesco S&P 500 Pure Value ETF | $0 | $231,634 ▼ | -100.0% | 0 | 0.0% | ETF |
KNCT Invesco Next Gen Connectivity ETF | $0 | $228,420 ▼ | -100.0% | 0 | 0.0% | ETF |
MPC Marathon Petroleum | $0 | $222,540 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
GS The Goldman Sachs Group | $0 | $215,516 ▼ | -100.0% | 0 | 0.0% | Finance |
WM Waste Management | $0 | $214,772 ▼ | -100.0% | 0 | 0.0% | Business Services |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $213,642 ▼ | -100.0% | 0 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $208,533 ▼ | -100.0% | 0 | 0.0% | ETF |
MET MetLife | $0 | $208,310 ▼ | -100.0% | 0 | 0.0% | Finance |
XBI SPDR S&P Biotech ETF | $0 | $208,030 ▼ | -100.0% | 0 | 0.0% | ETF |
UNP Union Pacific | $0 | $207,540 ▼ | -100.0% | 0 | 0.0% | Transportation |
PRU Prudential Financial | $0 | $205,932 ▼ | -100.0% | 0 | 0.0% | Finance |
CCL Carnival Co. & | $0 | $196,302 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PGX Invesco Preferred ETF | $0 | $146,586 ▼ | -100.0% | 0 | 0.0% | ETF |
MCR MFS Charter Income Trust | $0 | $77,520 ▼ | -100.0% | 0 | 0.0% | Financial Services |
GAMCO GLOBAL GOLD NAT RES &
| $0 | $37,600 ▼ | -100.0% | 0 | 0.0% | COM SH BEN INT |
DHY Credit Suisse High Yield Bond Fund | $0 | $21,246 ▼ | -100.0% | 0 | 0.0% | Finance |
OTLK Outlook Therapeutics | $0 | $10,916 ▼ | -100.0% | 0 | 0.0% | Medical |
