AAPL Apple | $24,532,654 | $1,016,362 ▲ | 4.3% | 127,423 | 5.6% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $18,097,918 | $1,040,447 ▲ | 6.1% | 236,946 | 4.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,905,197 | $243,446 ▼ | -2.0% | 39,269 | 2.7% | ETF |
VHT Vanguard Health Care ETF | $9,953,356 | $1,773,714 ▼ | -15.1% | 39,702 | 2.3% | ETF |
MA Mastercard | $9,827,222 | $240,125 ▼ | -2.4% | 23,041 | 2.2% | Business Services |
MSFT Microsoft | $9,493,496 | $459,896 ▼ | -4.6% | 25,246 | 2.2% | Computer and Technology |
VTV Vanguard Value ETF | $9,023,433 | $287,341 ▼ | -3.1% | 60,357 | 2.1% | ETF |
VUG Vanguard Growth ETF | $8,851,846 | $915,215 ▼ | -9.4% | 28,474 | 2.0% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $7,903,893 | $868,494 ▲ | 12.3% | 117,863 | 1.8% | ETF |
VDC Vanguard Consumer Staples ETF | $7,591,929 | $983,817 ▼ | -11.5% | 39,757 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,422,752 | $1,211,395 ▼ | -14.0% | 154,963 | 1.7% | ETF |
NVDA NVIDIA | $6,759,856 | $2,057,670 ▲ | 43.8% | 13,650 | 1.5% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,897,540 | $776,494 ▲ | 15.2% | 114,139 | 1.3% | Manufacturing |
AMZN Amazon.com | $5,863,213 | $385,928 ▼ | -6.2% | 38,589 | 1.3% | Retail/Wholesale |
XLG Invesco S&P 500 Top 50 ETF | $5,728,887 | $146,505 ▲ | 2.6% | 151,879 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,629,248 | $372,653 ▼ | -6.2% | 136,965 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,210,690 | $28,993 ▲ | 0.6% | 10,963 | 1.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $4,977,150 | $59,921 ▲ | 1.2% | 64,622 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $4,363,372 | $4,363,372 ▲ | New Holding | 77,365 | 1.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,244,238 | $495,504 ▼ | -10.5% | 45,243 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,022,857 | $369,276 ▼ | -8.4% | 36,037 | 0.9% | ETF |
GOOGL Alphabet | $3,810,324 | $140,947 ▼ | -3.6% | 27,277 | 0.9% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,668,539 | $11,312 ▲ | 0.3% | 79,132 | 0.8% | ETF |
PANW Palo Alto Networks | $3,429,160 | $2,065,635 ▲ | 151.5% | 11,629 | 0.8% | Computer and Technology |
VNQ Vanguard Real Estate Index Fund ETF Shares | $3,395,479 | $146,853 ▼ | -4.1% | 38,428 | 0.8% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $3,384,432 | $375,407 ▲ | 12.5% | 127,378 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $3,336,892 | $60,159 ▼ | -1.8% | 15,642 | 0.8% | ETF |
LLY Eli Lilly and Company | $3,334,303 | $16,322 ▲ | 0.5% | 5,720 | 0.8% | Medical |
XLK Technology Select Sector SPDR Fund | $3,262,644 | $17,515 ▼ | -0.5% | 16,951 | 0.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,251,010 | $26,633 ▲ | 0.8% | 18,554 | 0.7% | ETF |
ADBE Adobe | $3,234,169 | $209,407 ▼ | -6.1% | 5,421 | 0.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $3,059,621 | $46,282 ▲ | 1.5% | 11,040 | 0.7% | ETF |
INTC Intel | $2,951,943 | $21,407 ▼ | -0.7% | 58,745 | 0.7% | Computer and Technology |
AKAM Akamai Technologies | $2,853,774 | $48,287 ▼ | -1.7% | 24,113 | 0.7% | Computer and Technology |
DLY DoubleLine Yield Opportunities Fund | $2,851,524 | $224,522 ▲ | 8.5% | 191,764 | 0.7% | -- |
SCHV Schwab U.S. Large-Cap Value ETF | $2,820,429 | $1,764,643 ▲ | 167.1% | 40,234 | 0.6% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,800,641 | $88,536 ▲ | 3.3% | 94,044 | 0.6% | ETF |
DMO Western Asset Mortgage Opportunity Fund | $2,774,649 | $160,602 ▲ | 6.1% | 248,402 | 0.6% | Financial Services |
FPF First Trust Intermediate Duration Preferred & Income Fund | $2,754,932 | $242,154 ▲ | 9.6% | 168,911 | 0.6% | Financial Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,749,630 | $1,658,124 ▲ | 151.9% | 33,144 | 0.6% | ETF |
AWK American Water Works | $2,748,265 | $12,803 ▼ | -0.5% | 20,822 | 0.6% | Utilities |
PFN PIMCO Income Strategy Fund II | $2,733,108 | $83,998 ▲ | 3.2% | 378,023 | 0.6% | Financial Services |
GSY Invesco Ultra Short Duration ETF | $2,694,238 | $148,344 ▲ | 5.8% | 54,014 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,625,597 | $77,330 ▼ | -2.9% | 10,118 | 0.6% | ETF |
V Visa | $2,498,588 | $57,017 ▼ | -2.2% | 9,597 | 0.6% | Business Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $2,490,673 | $157,946 ▲ | 6.8% | 179,185 | 0.6% | Financial Services |
VZ Verizon Communications | $2,465,700 | $105,598 ▼ | -4.1% | 65,403 | 0.6% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,460,489 | $60,604 ▲ | 2.5% | 74,946 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,422,849 | $305,816 ▼ | -11.2% | 31,825 | 0.6% | ETF |
CRM Salesforce | $2,357,208 | $1,647,256 ▲ | 232.0% | 8,958 | 0.5% | Computer and Technology |
PDO Pimco Dynamic Income Opportunities Fund | $2,336,324 | $23,329 ▲ | 1.0% | 190,876 | 0.5% | Basic Materials |
RWL Invesco S&P 500 Revenue ETF | $2,276,363 | $13,996 ▲ | 0.6% | 26,674 | 0.5% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,274,332 | $156,044 ▲ | 7.4% | 22,664 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,266,696 | $350,050 ▲ | 18.3% | 38,211 | 0.5% | ETF |
SO Southern | $2,261,019 | | 0.0% | 32,245 | 0.5% | Utilities |
SDHY PGIM Short Duration High Yield Opportunities Fund | $2,251,421 | $487,004 ▲ | 27.6% | 150,095 | 0.5% | -- |
PBI Pitney Bowes | $2,217,393 | | 0.0% | 503,953 | 0.5% | Computer and Technology |
BA Boeing | $2,081,418 | $1,240,249 ▼ | -37.3% | 7,985 | 0.5% | Aerospace |
FGB First Trust Specialty Finance and Financial Opportunities Fund | $2,060,876 | $140,078 ▼ | -6.4% | 575,664 | 0.5% | Financial Services |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,055,616 | $1,854 ▲ | 0.1% | 56,551 | 0.5% | ETF |
PG Procter & Gamble | $2,049,372 | $176,142 ▼ | -7.9% | 13,985 | 0.5% | Consumer Staples |
VV Vanguard Large-Cap ETF | $1,945,025 | $140,052 ▼ | -6.7% | 8,916 | 0.4% | ETF |
FTNT Fortinet | $1,919,316 | $1,346 ▼ | -0.1% | 32,792 | 0.4% | Computer and Technology |
LRCX Lam Research | $1,907,238 | | 0.0% | 2,435 | 0.4% | Computer and Technology |
OKE ONEOK | $1,827,405 | $10,252 ▼ | -0.6% | 26,024 | 0.4% | Oils/Energy |
GLD SPDR Gold Shares | $1,759,911 | $1,220,620 ▼ | -41.0% | 9,206 | 0.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,752,648 | $142,017 ▼ | -7.5% | 11,107 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,707,122 | $361,559 ▼ | -17.5% | 3,527 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,701,833 | $107,366 ▼ | -5.9% | 7,751 | 0.4% | ETF |
BIZD VanEck BDC Income ETF | $1,659,451 | $49,243 ▼ | -2.9% | 103,457 | 0.4% | ETF |
VPU Vanguard Utilities Index Fund ETF Shares | $1,648,490 | $614,877 ▼ | -27.2% | 12,027 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,609,869 | $338,848 ▼ | -17.4% | 9,464 | 0.4% | Finance |
CVX Chevron | $1,572,565 | $282,504 ▼ | -15.2% | 10,543 | 0.4% | Oils/Energy |
GOOG Alphabet | $1,548,962 | $40,306 ▼ | -2.5% | 10,991 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,534,364 | $69,009 ▲ | 4.7% | 3,513 | 0.4% | ETF |
TSLA Tesla | $1,502,062 | $353,587 ▼ | -19.1% | 6,045 | 0.3% | Auto/Tires/Trucks |
NVO Novo Nordisk A/S | $1,497,232 | $1,497,232 ▲ | New Holding | 14,473 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $1,496,970 | $56,232 ▲ | 3.9% | 8,785 | 0.3% | ETF |
IFN The India Fund | $1,462,472 | $27,142 ▼ | -1.8% | 79,960 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,429,980 | $57,264 ▼ | -3.9% | 13,210 | 0.3% | ETF |
REAVES UTIL INCOME FD
| $1,427,570 | $515,601 ▲ | 56.5% | 53,387 | 0.3% | COM SH BEN INT |
AGG iShares Core U.S. Aggregate Bond ETF | $1,410,897 | $175,965 ▼ | -11.1% | 14,216 | 0.3% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $1,405,841 | $518,796 ▼ | -27.0% | 7,536 | 0.3% | ETF |
META Meta Platforms | $1,391,063 | $1,770 ▼ | -0.1% | 3,930 | 0.3% | Computer and Technology |
UTF Cohen & Steers Infrastructure Fund | $1,388,078 | $481,724 ▲ | 53.1% | 65,352 | 0.3% | Financial Services |
VBK Vanguard Small-Cap Growth ETF | $1,380,887 | $42,065 ▼ | -3.0% | 5,712 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,380,274 | $14,623 ▲ | 1.1% | 3,870 | 0.3% | Finance |
WEA Western Asset Premier Bond Fund | $1,364,794 | $391,381 ▲ | 40.2% | 126,370 | 0.3% | Financial Services |
WDI Western Asset Diversified Income Fund | $1,344,460 | $727,460 ▲ | 117.9% | 95,352 | 0.3% | -- |
BCAT BlackRock Capital Allocation Term Trust | $1,339,844 | $30,154 ▲ | 2.3% | 89,622 | 0.3% | Manufacturing |
VCR Vanguard Consumer Discretionary ETF | $1,327,854 | $136,135 ▲ | 11.4% | 4,360 | 0.3% | ETF |
CRS Carpenter Technology | $1,297,198 | $1,297,198 ▲ | New Holding | 18,322 | 0.3% | Basic Materials |
WM Waste Management | $1,292,558 | $3,940 ▼ | -0.3% | 7,217 | 0.3% | Business Services |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $1,266,682 | $2,471,645 ▼ | -66.1% | 22,391 | 0.3% | Manufacturing |
AMD Advanced Micro Devices | $1,254,607 | $3,980 ▲ | 0.3% | 8,511 | 0.3% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $1,236,999 | $959,395 ▲ | 345.6% | 22,984 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,227,026 | $19,995 ▲ | 1.7% | 15,096 | 0.3% | ETF |
BHK BlackRock Core Bond Trust | $1,219,214 | $250,221 ▲ | 25.8% | 111,752 | 0.3% | Financial Services |
HD Home Depot | $1,184,747 | $194,743 ▼ | -14.1% | 3,419 | 0.3% | Retail/Wholesale |
PAXS PIMCO Access Income Fund | $1,182,381 | $58,601 ▲ | 5.2% | 82,684 | 0.3% | Financial Services |
