NVDA NVIDIA | $14,886,756 | $585,495 ▼ | -3.8% | 16,476 | 11.3% | Computer and Technology |
AAPL Apple | $11,152,639 | $738,388 ▼ | -6.2% | 65,038 | 8.5% | Computer and Technology |
MSFT Microsoft | $6,275,788 | $98,868 ▼ | -1.6% | 14,917 | 4.8% | Computer and Technology |
FRBA First Bank | $4,558,932 | $2,748 ▲ | 0.1% | 331,800 | 3.5% | Finance |
FLOT iShares Floating Rate Bond ETF | $4,556,643 | $4,085,870 ▲ | 867.9% | 89,241 | 3.5% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $3,712,655 | $84,018 ▼ | -2.2% | 96,508 | 2.8% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $3,147,534 | $132,490 ▲ | 4.4% | 89,444 | 2.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,037,925 | $23,291 ▼ | -0.8% | 26,348 | 2.3% | ETF |
LLY Eli Lilly and Company | $2,663,895 | $20,228 ▼ | -0.8% | 3,424 | 2.0% | Medical |
HD Home Depot | $2,351,464 | $18,413 ▼ | -0.8% | 6,130 | 1.8% | Retail/Wholesale |
VSLU Applied Finance Valuation Large Cap ETF | $2,115,640 | $1,105,581 ▲ | 109.5% | 64,917 | 1.6% | ETF |
QQQ Invesco QQQ | $1,946,668 | $25,754 ▲ | 1.3% | 4,384 | 1.5% | Finance |
ABBV AbbVie | $1,889,547 | $96,153 ▼ | -4.8% | 10,376 | 1.4% | Medical |
COST Costco Wholesale | $1,818,388 | $172,168 ▲ | 10.5% | 2,482 | 1.4% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $1,631,733 | $72,891 ▼ | -4.3% | 20,237 | 1.2% | ETF |
GOOGL Alphabet | $1,610,272 | $7,697 ▲ | 0.5% | 10,669 | 1.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,514,135 | $36,190 ▼ | -2.3% | 18,116 | 1.2% | ETF |
SOXX iShares Semiconductor ETF | $1,446,566 | $966,712 ▲ | 201.5% | 6,403 | 1.1% | ETF |
AMZN Amazon.com | $1,443,220 | $139,253 ▲ | 10.7% | 8,001 | 1.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,381,408 | | 0.0% | 3,285 | 1.1% | Finance |
GSBD Goldman Sachs BDC | $1,353,293 | $338,743 ▲ | 33.4% | 90,340 | 1.0% | Finance |
CSM ProShares Large Cap Core Plus | $1,268,524 | $104,769 ▼ | -7.6% | 20,886 | 1.0% | ETF |
NVO Novo Nordisk A/S | $1,263,841 | $87,184 ▲ | 7.4% | 9,843 | 1.0% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,184,315 | $558,077 ▲ | 89.1% | 8,705 | 0.9% | Computer and Technology |
UNH UnitedHealth Group | $1,179,860 | $52,438 ▼ | -4.3% | 2,385 | 0.9% | Medical |
JNJ Johnson & Johnson | $1,176,934 | $16,768 ▼ | -1.4% | 7,440 | 0.9% | Medical |
GOOG Alphabet | $1,107,665 | $48,722 ▲ | 4.6% | 7,275 | 0.8% | Computer and Technology |
PLTR Palantir Technologies | $1,085,474 | $86,886 ▲ | 8.7% | 47,174 | 0.8% | Business Services |
XLE Energy Select Sector SPDR Fund | $1,029,774 | $28,135 ▼ | -2.7% | 10,907 | 0.8% | ETF |
NEE NextEra Energy | $1,021,502 | $66,340 ▼ | -6.1% | 15,983 | 0.8% | Utilities |
XOM Exxon Mobil | $983,733 | $45,217 ▼ | -4.4% | 8,463 | 0.7% | Oils/Energy |
AVGO Broadcom | $979,353 | | 0.0% | 739 | 0.7% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $919,067 | $89,222 ▲ | 10.8% | 15,884 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $850,729 | $102,636 ▲ | 13.7% | 5,023 | 0.6% | ETF |
LMT Lockheed Martin | $842,138 | $15,924 ▼ | -1.9% | 1,851 | 0.6% | Aerospace |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $835,978 | $70,111 ▼ | -7.7% | 9,372 | 0.6% | ETF |
CCJ Cameco | $773,442 | $34,656 ▲ | 4.7% | 17,854 | 0.6% | Basic Materials |
IVV iShares Core S&P 500 ETF | $760,325 | $60,994 ▼ | -7.4% | 1,446 | 0.6% | ETF |
BKNG Booking | $758,245 | $83,443 ▲ | 12.4% | 209 | 0.6% | Retail/Wholesale |
BANK AMERICA CORP
| $758,025 | $11,937 ▼ | -1.6% | 635 | 0.6% | 7.25%CNV PFD L |
NOW ServiceNow | $757,826 | $16,010 ▼ | -2.1% | 994 | 0.6% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $757,287 | $1,643 ▲ | 0.2% | 4,147 | 0.6% | ETF |
TXT Textron | $752,379 | $147,540 ▲ | 24.4% | 7,843 | 0.6% | Aerospace |
TMO Thermo Fisher Scientific | $726,513 | | 0.0% | 1,250 | 0.6% | Medical |
ABT Abbott Laboratories | $724,014 | $5,115 ▲ | 0.7% | 6,370 | 0.6% | Medical |
IBM International Business Machines | $686,692 | | 0.0% | 3,596 | 0.5% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $680,847 | $76,230 ▼ | -10.1% | 11,727 | 0.5% | ETF |
LOW Lowe's Companies | $679,758 | $1,783 ▼ | -0.3% | 2,669 | 0.5% | Retail/Wholesale |
QYLD Global X Nasdaq 100 Covered Call ETF | $639,317 | $179 ▲ | 0.0% | 35,696 | 0.5% | Manufacturing |
UNP Union Pacific | $617,807 | $1,722 ▲ | 0.3% | 2,512 | 0.5% | Transportation |
LMBS First Trust Low Duration Opportunities ETF | $598,038 | $329,440 ▼ | -35.5% | 12,395 | 0.5% | Manufacturing |
MRK Merck & Co., Inc. | $579,951 | $264 ▲ | 0.0% | 4,395 | 0.4% | Medical |
CVX Chevron | $569,670 | $7,415 ▼ | -1.3% | 3,611 | 0.4% | Oils/Energy |
PG Procter & Gamble | $559,537 | $34,069 ▼ | -5.7% | 3,449 | 0.4% | Consumer Staples |
KLAC KLA | $555,363 | $23,053 ▼ | -4.0% | 795 | 0.4% | Computer and Technology |
PEP PepsiCo | $547,146 | $5,251 ▼ | -1.0% | 3,126 | 0.4% | Consumer Staples |
FTNT Fortinet | $534,321 | $78,352 ▲ | 17.2% | 7,822 | 0.4% | Computer and Technology |
AMD Advanced Micro Devices | $518,728 | $14,439 ▼ | -2.7% | 2,874 | 0.4% | Computer and Technology |
FANG Diamondback Energy | $513,260 | $19,817 ▼ | -3.7% | 2,590 | 0.4% | Oils/Energy |
UTF Cohen & Steers Infrastructure Fund | $509,701 | $36,769 ▼ | -6.7% | 21,625 | 0.4% | Financial Services |
VRTX Vertex Pharmaceuticals | $483,638 | $86,528 ▲ | 21.8% | 1,157 | 0.4% | Medical |
MTB M&T Bank | $479,952 | | 0.0% | 3,300 | 0.4% | Finance |
MA Mastercard | $479,162 | | 0.0% | 995 | 0.4% | Business Services |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $477,330 | $16,087 ▼ | -3.3% | 4,599 | 0.4% | ETF |
ISRG Intuitive Surgical | $474,917 | $1,995 ▲ | 0.4% | 1,190 | 0.4% | Medical |
ISTB iShares Core 1-5 Year USD Bond ETF | $474,729 | $30,504 ▼ | -6.0% | 10,007 | 0.4% | Manufacturing |
ADX Adams Diversified Equity Fund | $458,352 | $1,288 ▲ | 0.3% | 23,481 | 0.3% | Finance |
AXON Axon Enterprise | $455,553 | $62,576 ▲ | 15.9% | 1,456 | 0.3% | Industrial Products |
ARKK ARK Innovation ETF | $452,309 | $16,576 ▼ | -3.5% | 9,032 | 0.3% | ETF |
META Meta Platforms | $446,734 | $446,734 ▲ | New Holding | 920 | 0.3% | Computer and Technology |
EMR Emerson Electric | $444,380 | | 0.0% | 3,918 | 0.3% | Industrial Products |
GOF Guggenheim Strategic Opportunities Fund | $433,466 | $56,879 ▼ | -11.6% | 30,270 | 0.3% | Financial Services |
IWM iShares Russell 2000 ETF | $419,661 | $118,371 ▲ | 39.3% | 1,996 | 0.3% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $407,432 | $153 ▲ | 0.0% | 5,341 | 0.3% | ETF |
GD General Dynamics | $399,441 | | 0.0% | 1,414 | 0.3% | Aerospace |
DVY iShares Select Dividend ETF | $395,261 | $12,317 ▼ | -3.0% | 3,209 | 0.3% | ETF |
CDNS Cadence Design Systems | $392,524 | $13,074 ▲ | 3.4% | 1,261 | 0.3% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $390,395 | $325,329 ▲ | 500.0% | 4,530 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $387,947 | $153,879 ▼ | -28.4% | 6,507 | 0.3% | Manufacturing |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $377,244 | $63,523 ▼ | -14.4% | 7,560 | 0.3% | ETF |
ORCL Oracle | $361,882 | $3,894 ▲ | 1.1% | 2,881 | 0.3% | Computer and Technology |
STK Columbia Seligman Premium Technology Growth Fund | $353,502 | | 0.0% | 11,092 | 0.3% | Financial Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $352,334 | | 0.0% | 3,504 | 0.3% | ETF |
ET Energy Transfer | $351,292 | $22,053 ▲ | 6.7% | 22,333 | 0.3% | Oils/Energy |
PSX Phillips 66 | $344,484 | $14,211 ▼ | -4.0% | 2,109 | 0.3% | Oils/Energy |
NOBL ProShares S&P 500 Aristocrats ETF | $343,996 | $1,724 ▲ | 0.5% | 3,392 | 0.3% | ETF |
RTX RTX | $343,939 | $29,166 ▼ | -7.8% | 3,526 | 0.3% | Aerospace |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $334,273 | $10,409 ▼ | -3.0% | 8,510 | 0.3% | Manufacturing |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $332,481 | $39,077 ▲ | 13.3% | 8,551 | 0.3% | ETF |
TXN Texas Instruments | $329,723 | $523 ▲ | 0.2% | 1,893 | 0.3% | Computer and Technology |
PKW Invesco BuyBack Achievers ETF | $324,257 | $2,165 ▼ | -0.7% | 2,996 | 0.2% | ETF |
ORLY O'Reilly Automotive | $318,344 | $16,933 ▲ | 5.6% | 282 | 0.2% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $313,879 | $8,104 ▲ | 2.7% | 2,324 | 0.2% | Manufacturing |
NEUBERGER BERMAN MUN FD INC
| $312,509 | | 0.0% | 29,848 | 0.2% | COM |
IBB iShares Biotechnology ETF | $312,450 | $15,369 ▼ | -4.7% | 2,277 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $311,837 | $12,217 ▲ | 4.1% | 1,557 | 0.2% | Finance |
QCOM QUALCOMM | $311,343 | $20,316 ▼ | -6.1% | 1,839 | 0.2% | Computer and Technology |
CP Canadian Pacific Kansas City | $308,595 | | 0.0% | 3,500 | 0.2% | Transportation |
AIF Apollo Tactical Income Fund | $308,123 | $21,236 ▼ | -6.4% | 21,547 | 0.2% | Financial Services |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $306,353 | $42,208 ▲ | 16.0% | 4,021 | 0.2% | Manufacturing |
FMN Federated Hermes Premier Municipal Income Fund | $299,565 | $10,793 ▼ | -3.5% | 27,061 | 0.2% | Financial Services |
ZTS Zoetis | $295,271 | $1,184 ▼ | -0.4% | 1,745 | 0.2% | Medical |
AAAU Goldman Sachs Physical Gold ETF | $293,061 | $293,061 ▲ | New Holding | 13,327 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $291,402 | $72,818 ▲ | 33.3% | 2,229 | 0.2% | ETF |
ADBE Adobe | $290,650 | | 0.0% | 576 | 0.2% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $288,533 | | 0.0% | 5,499 | 0.2% | ETF |
XSD SPDR S&P Semiconductor ETF | $279,681 | $11,605 ▲ | 4.3% | 1,205 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $277,552 | $40,172 ▼ | -12.6% | 3,800 | 0.2% | ETF |
CSL Carlisle Companies | $274,295 | | 0.0% | 700 | 0.2% | Multi-Sector Conglomerates |
DHR Danaher | $270,946 | | 0.0% | 1,085 | 0.2% | Multi-Sector Conglomerates |
MNST Monster Beverage | $270,732 | $1,126 ▼ | -0.4% | 4,567 | 0.2% | Consumer Staples |
ANET Arista Networks | $265,912 | $265,912 ▲ | New Holding | 917 | 0.2% | Computer and Technology |
ARKG ARK Genomic Revolution ETF | $265,863 | $11,648 ▼ | -4.2% | 9,244 | 0.2% | ETF |
NXPI NXP Semiconductors | $257,433 | $12,388 ▼ | -4.6% | 1,039 | 0.2% | Computer and Technology |
LINDE PLC
| $254,447 | $23,216 ▼ | -8.4% | 548 | 0.2% | SHS |
AXP American Express | $252,964 | $1,822 ▲ | 0.7% | 1,111 | 0.2% | Finance |
FMB First Trust Managed Municipal ETF | $251,407 | | 0.0% | 4,895 | 0.2% | Manufacturing |
SPGI S&P Global | $244,634 | | 0.0% | 575 | 0.2% | Business Services |
PBE Invesco Biotechnology & Genome ETF | $244,431 | | 0.0% | 3,777 | 0.2% | ETF |
PEG Public Service Enterprise Group | $243,280 | | 0.0% | 3,643 | 0.2% | Utilities |
PFE Pfizer | $242,951 | $95,765 ▼ | -28.3% | 8,755 | 0.2% | Medical |
WMT Walmart | $241,703 | $161,135 ▲ | 200.0% | 4,017 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $236,305 | $968 ▲ | 0.4% | 1,953 | 0.2% | ETF |
GLD SPDR Gold Shares | $231,536 | $25,109 ▼ | -9.8% | 1,125 | 0.2% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $230,921 | $230,921 ▲ | New Holding | 4,257 | 0.2% | ETF |
PYPL PayPal | $230,848 | $39,055 ▼ | -14.5% | 3,446 | 0.2% | Computer and Technology |
AZN AstraZeneca | $227,640 | $4,810 ▼ | -2.1% | 3,360 | 0.2% | Medical |
DSM BNY Mellon Strategic Municipal Bond Fund | $226,542 | | 0.0% | 38,659 | 0.2% | Finance |
BHP BHP Group | $222,107 | | 0.0% | 3,850 | 0.2% | Basic Materials |
ROP Roper Technologies | $219,288 | $39,259 ▼ | -15.2% | 391 | 0.2% | Computer and Technology |
ABR Arbor Realty Trust | $218,320 | $64,421 ▼ | -22.8% | 16,477 | 0.2% | Finance |
CVS CVS Health | $215,512 | | 0.0% | 2,702 | 0.2% | Retail/Wholesale |
VLU SPDR S&P 1500 Value Tilt ETF | $212,783 | $212,783 ▲ | New Holding | 1,214 | 0.2% | ETF |
ACN Accenture | $210,046 | $210,046 ▲ | New Holding | 606 | 0.2% | Business Services |
V Visa | $209,868 | $209,868 ▲ | New Holding | 752 | 0.2% | Business Services |
ROST Ross Stores | $205,170 | $110,070 ▼ | -34.9% | 1,398 | 0.2% | Retail/Wholesale |
EVG Eaton Vance Short Duration Diversified Income Fund | $196,363 | | 0.0% | 18,595 | 0.1% | Financial Services |
CGO Calamos Global Total Return Fund | $189,342 | $5,876 ▼ | -3.0% | 18,206 | 0.1% | Financial Services |
KLIP KraneShares China Internet and Covered Call Strategy ETF | $184,865 | $873 ▲ | 0.5% | 12,706 | 0.1% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $150,621 | $30,114 ▼ | -16.7% | 11,274 | 0.1% | Financial Services |
LEO BNY Mellon Strategic Municipals | $150,188 | $15,250 ▼ | -9.2% | 24,621 | 0.1% | Finance |
GNL Global Net Lease | $106,402 | $1,942 ▼ | -1.8% | 13,694 | 0.1% | Finance |
GAMCO GLOBAL GOLD NAT RES &
| $92,158 | | 0.0% | 23,875 | 0.1% | COM SH BEN INT |
FFWM First Foundation | $91,431 | | 0.0% | 12,110 | 0.1% | Finance |
STANDARD BIOTOOLS INC
| $41,555 | | 0.0% | 42,000 | 0.0% | NOTE 2.750% 2/0 |
DHY Credit Suisse High Yield Bond Fund | $24,862 | $24,862 ▲ | New Holding | 12,308 | 0.0% | Finance |
REDWOOD TRUST INC
| $9,962 | | 0.0% | 10,000 | 0.0% | NOTE 5.625% 7/1 |
BA Boeing | $0 | $411,060 ▼ | -100.0% | 0 | 0.0% | Aerospace |
CF CF Industries | $0 | $318,238 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VNLA Janus Henderson Short Duration Income ETF | $0 | $311,422 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $288,982 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
GOLDMAN SACHS PHYSICAL GOLD ETF
| $0 | $265,675 ▼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $216,683 ▼ | -100.0% | 0 | 0.0% | ETF |
CSCO Cisco Systems | $0 | $207,619 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NEP NextEra Energy Partners | $0 | $204,689 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
TDY Teledyne Technologies | $0 | $200,830 ▼ | -100.0% | 0 | 0.0% | Aerospace |
