BIV Vanguard Intermediate-Term Bond ETF | $17,608,486 | $257,265 ▼ | -1.4% | 233,534 | 4.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,412,557 | $823,077 ▼ | -6.2% | 36,827 | 3.3% | ETF |
VUG Vanguard Growth ETF | $8,840,621 | $959,957 ▼ | -9.8% | 25,685 | 2.3% | ETF |
VHT Vanguard Health Care ETF | $8,782,809 | $1,957,506 ▼ | -18.2% | 32,466 | 2.3% | ETF |
MSFT Microsoft | $8,749,897 | $1,871,822 ▼ | -17.6% | 20,797 | 2.3% | Computer and Technology |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $8,292,561 | $289,056 ▼ | -3.4% | 113,893 | 2.2% | ETF |
VTV Vanguard Value ETF | $7,932,277 | $1,897,486 ▼ | -19.3% | 48,706 | 2.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,370,413 | $404,069 ▼ | -5.2% | 146,909 | 1.9% | ETF |
AAPL Apple | $6,562,637 | $15,287,612 ▼ | -70.0% | 38,271 | 1.7% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $6,480,959 | $82,280 ▲ | 1.3% | 153,832 | 1.7% | ETF |
VDC Vanguard Consumer Staples ETF | $6,437,569 | $1,678,443 ▼ | -20.7% | 31,535 | 1.7% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,146,531 | $264,674 ▼ | -4.1% | 109,427 | 1.6% | Manufacturing |
AMZN Amazon.com | $5,862,530 | $1,098,153 ▼ | -15.8% | 32,501 | 1.5% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $5,422,529 | $298,488 ▼ | -5.2% | 129,819 | 1.4% | ETF |
NVDA NVIDIA | $5,015,145 | $7,319,401 ▼ | -59.3% | 5,550 | 1.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $4,876,802 | $75,527 ▲ | 1.6% | 78,582 | 1.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,810,702 | $143,832 ▼ | -2.9% | 62,746 | 1.3% | ETF |
LLY Eli Lilly and Company | $4,498,291 | $48,235 ▲ | 1.1% | 5,782 | 1.2% | Medical |
SMCI Super Micro Computer | $4,001,739 | $4,001,739 ▲ | New Holding | 3,962 | 1.0% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,954,731 | $741,064 ▼ | -15.8% | 38,103 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,734,496 | $625,642 ▼ | -14.3% | 30,866 | 1.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,645,730 | $25,754 ▲ | 0.7% | 18,686 | 1.0% | ETF |
META Meta Platforms | $3,572,909 | $1,664,574 ▲ | 87.2% | 7,358 | 0.9% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,567,549 | $41,642 ▼ | -1.2% | 78,219 | 0.9% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $3,435,835 | $125,652 ▼ | -3.5% | 122,884 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $3,432,536 | $143,099 ▼ | -4.0% | 15,016 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $3,214,896 | $315,533 ▼ | -8.9% | 15,436 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,193,634 | $2,523,067 ▲ | 376.3% | 52,579 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,101,343 | $28,187 ▲ | 0.9% | 33,448 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $3,098,231 | $225,021 ▼ | -6.8% | 35,826 | 0.8% | ETF |
FPF First Trust Intermediate Duration Preferred & Income Fund | $3,089,045 | $62,164 ▲ | 2.1% | 172,380 | 0.8% | Financial Services |
SCHV Schwab U.S. Large-Cap Value ETF | $3,063,968 | $6,990 ▲ | 0.2% | 40,326 | 0.8% | ETF |
DLY DoubleLine Yield Opportunities Fund | $3,037,618 | $19,096 ▼ | -0.6% | 190,566 | 0.8% | -- |
UBER Uber Technologies | $2,883,352 | $2,883,352 ▲ | New Holding | 37,451 | 0.8% | Computer and Technology |
DMO Western Asset Mortgage Opportunity Fund | $2,879,193 | $29,591 ▼ | -1.0% | 245,875 | 0.8% | Financial Services |
GSY Invesco Ultra Short Duration ETF | $2,846,918 | $152,164 ▲ | 5.6% | 57,064 | 0.7% | ETF |
PFN PIMCO Income Strategy Fund II | $2,810,560 | $9,489 ▼ | -0.3% | 376,751 | 0.7% | Financial Services |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,753,617 | $46,084 ▼ | -1.6% | 92,496 | 0.7% | ETF |
INTC Intel | $2,722,700 | $127,917 ▲ | 4.9% | 61,641 | 0.7% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $2,694,134 | $205,786 ▼ | -7.1% | 9,400 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,645,275 | $79,258 ▲ | 3.1% | 32,808 | 0.7% | ETF |
DECK Deckers Outdoor | $2,566,816 | $2,566,816 ▲ | New Holding | 2,727 | 0.7% | Retail/Wholesale |
RWL Invesco S&P 500 Revenue ETF | $2,523,264 | $23,151 ▲ | 0.9% | 26,921 | 0.7% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $2,506,031 | $154,871 ▼ | -5.8% | 168,756 | 0.7% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $2,492,802 | $21,032 ▼ | -0.8% | 189,279 | 0.7% | Basic Materials |
ARM HOLDINGS PLC
| $2,459,053 | $2,459,053 ▲ | New Holding | 19,674 | 0.6% | SPONSORED ADR |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,431,886 | $18,110 ▼ | -0.7% | 74,392 | 0.6% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $2,399,009 | $90,542 ▲ | 3.9% | 155,982 | 0.6% | -- |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,357,732 | $28,107 ▼ | -1.2% | 22,397 | 0.6% | ETF |
VZ Verizon Communications | $2,320,143 | $424,175 ▼ | -15.5% | 55,294 | 0.6% | Computer and Technology |
FGB First Trust Specialty Finance and Financial Opportunities Fund | $2,134,429 | $35,823 ▼ | -1.7% | 566,162 | 0.6% | Financial Services |
LRCX Lam Research | $2,098,591 | $267,182 ▼ | -11.3% | 2,160 | 0.6% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,047,752 | $189,529 ▼ | -8.5% | 34,974 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $2,046,591 | $91,109 ▼ | -4.3% | 8,536 | 0.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,032,342 | $36,846 ▼ | -1.8% | 55,544 | 0.5% | ETF |
FIX Comfort Systems USA | $2,018,094 | $2,018,094 ▲ | New Holding | 6,352 | 0.5% | Construction |
CRM Salesforce | $2,013,689 | $684,281 ▼ | -25.4% | 6,686 | 0.5% | Computer and Technology |
ACGL Arch Capital Group | $1,937,173 | $1,937,173 ▲ | New Holding | 20,956 | 0.5% | Finance |
UTF Cohen & Steers Infrastructure Fund | $1,898,540 | $358,193 ▲ | 23.3% | 80,549 | 0.5% | Financial Services |
NVO Novo Nordisk A/S | $1,858,333 | | 0.0% | 14,473 | 0.5% | Medical |
GLD SPDR Gold Shares | $1,838,314 | $55,544 ▼ | -2.9% | 8,936 | 0.5% | Finance |
PHM PulteGroup | $1,786,985 | $1,786,985 ▲ | New Holding | 14,815 | 0.5% | Construction |
BIZD VanEck BDC Income ETF | $1,741,280 | $7,149 ▼ | -0.4% | 103,034 | 0.5% | ETF |
IFN The India Fund | $1,674,912 | $38,136 ▲ | 2.3% | 81,823 | 0.4% | Finance |
REAVES UTIL INCOME FD
| $1,661,231 | $221,909 ▲ | 15.4% | 61,618 | 0.4% | COM SH BEN INT |
VIG Vanguard Dividend Appreciation ETF | $1,611,650 | $7,487 ▲ | 0.5% | 8,826 | 0.4% | ETF |
ANET Arista Networks | $1,595,470 | $1,595,470 ▲ | New Holding | 5,502 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,594,612 | $32,801 ▼ | -2.0% | 3,792 | 0.4% | Finance |
V Visa | $1,559,398 | $1,118,759 ▼ | -41.8% | 5,588 | 0.4% | Business Services |
SPY SPDR S&P 500 ETF Trust | $1,548,612 | $4,185,070 ▼ | -73.0% | 2,961 | 0.4% | Finance |
SAIA Saia | $1,544,985 | $1,544,985 ▲ | New Holding | 2,641 | 0.4% | Transportation |
TSM Taiwan Semiconductor Manufacturing | $1,495,462 | $1,495,462 ▲ | New Holding | 10,992 | 0.4% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,447,942 | $41,191 ▼ | -2.8% | 5,554 | 0.4% | ETF |
BCAT BlackRock Capital Allocation Term Trust | $1,430,567 | $62,542 ▼ | -4.2% | 85,868 | 0.4% | Manufacturing |
WDI Western Asset Diversified Income Fund | $1,364,253 | $13,583 ▼ | -1.0% | 94,412 | 0.4% | -- |
RSP Invesco S&P 500 Equal Weight ETF | $1,354,817 | $526,412 ▼ | -28.0% | 7,999 | 0.4% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,347,901 | $37,495 ▼ | -2.7% | 4,242 | 0.4% | ETF |
WEA Western Asset Premier Bond Fund | $1,343,923 | $649 ▼ | 0.0% | 126,309 | 0.4% | Financial Services |
DPG Duff & Phelps Utility and Infrastructure Fund | $1,336,928 | $861,366 ▲ | 181.1% | 139,846 | 0.4% | Financial Services |
PAXS PIMCO Access Income Fund | $1,309,248 | $8,636 ▲ | 0.7% | 83,233 | 0.3% | Financial Services |
DGRO iShares Core Dividend Growth ETF | $1,302,692 | $31,759 ▼ | -2.4% | 22,437 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,275,299 | $184,680 ▼ | -12.6% | 11,539 | 0.3% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,176,968 | $21,732 ▼ | -1.8% | 31,303 | 0.3% | ETF |
GOOG Alphabet | $1,173,163 | $500,326 ▼ | -29.9% | 7,705 | 0.3% | Computer and Technology |
AVGO Broadcom | $1,167,686 | $1,167,686 ▲ | New Holding | 881 | 0.3% | Computer and Technology |
JRI Nuveen Real Asset Income and Growth Fund | $1,157,622 | $232,184 ▲ | 25.1% | 97,607 | 0.3% | Financial Services |
VOO Vanguard S&P 500 ETF | $1,150,372 | $538,411 ▼ | -31.9% | 2,393 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,142,759 | $684,665 ▼ | -37.5% | 4,847 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,131,582 | $83,812 ▼ | -6.9% | 14,055 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,117,200 | $115,384 ▼ | -9.4% | 7,562 | 0.3% | ETF |
GRAYSCALE BITCOIN TR BTC
| $1,111,918 | $1,111,918 ▲ | New Holding | 17,602 | 0.3% | SHS REP COM UT |
GOOGL Alphabet | $1,099,827 | $3,017,091 ▼ | -73.3% | 7,287 | 0.3% | Computer and Technology |
DSL DoubleLine Income Solutions Fund | $1,090,626 | $15,799 ▼ | -1.4% | 85,876 | 0.3% | Financial Services |
SCHW Charles Schwab | $1,079,218 | $9,332 ▲ | 0.9% | 14,919 | 0.3% | Finance |
BHK BlackRock Core Bond Trust | $1,077,241 | $129,675 ▼ | -10.7% | 99,745 | 0.3% | Financial Services |
IDE Voya Infrastructure, Industrials and Materials Fund | $1,068,995 | $17,537 ▼ | -1.6% | 101,616 | 0.3% | Financial Services |
MGF MFS Government Markets Income Trust | $1,049,342 | $38,531 ▲ | 3.8% | 327,919 | 0.3% | Finance |
SHW Sherwin-Williams | $1,034,301 | | 0.0% | 2,978 | 0.3% | Construction |
RITM Rithm Capital | $1,027,901 | | 0.0% | 92,106 | 0.3% | Finance |
BGH Barings Global Short Duration High Yield Fund | $1,018,103 | $191,849 ▲ | 23.2% | 71,196 | 0.3% | Financial Services |
SHY iShares 1-3 Year Treasury Bond ETF | $994,199 | $16,111 ▼ | -1.6% | 12,157 | 0.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $961,203 | $30,931 ▲ | 3.3% | 3,698 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $953,483 | $25,648 ▲ | 2.8% | 20,261 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $935,986 | $913,438 ▼ | -49.4% | 1,785 | 0.2% | ETF |
BCV Bancroft Fund | $932,800 | $472,220 ▲ | 102.5% | 58,336 | 0.2% | Finance |
THQ Abrdn Healthcare Opportunities Fund | $924,738 | $362,623 ▲ | 64.5% | 46,007 | 0.2% | Financial Services |
CEFS Saba Closed-End Funds ETF | $914,885 | $38,302 ▼ | -4.0% | 44,261 | 0.2% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $906,348 | $70,134 ▲ | 8.4% | 25,058 | 0.2% | ETF |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $904,431 | $50,615 ▲ | 5.9% | 107,160 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $892,053 | $127,436 ▼ | -12.5% | 3,570 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $888,699 | $15,733 ▼ | -1.7% | 4,632 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $841,308 | $459,825 ▲ | 120.5% | 11,018 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $839,609 | $233,452 ▼ | -21.8% | 12,746 | 0.2% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $837,765 | $837,765 ▲ | New Holding | 20,106 | 0.2% | ETF |
DIS Walt Disney | $827,617 | $219,629 ▼ | -21.0% | 6,764 | 0.2% | Consumer Discretionary |
PG Procter & Gamble | $826,873 | $1,442,322 ▼ | -63.6% | 5,096 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $818,363 | $573,912 ▼ | -41.2% | 8,356 | 0.2% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $795,524 | $12,517 ▼ | -1.5% | 10,169 | 0.2% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $794,677 | $38,995 ▲ | 5.2% | 33,320 | 0.2% | ETF |
PEAK Healthpeak Properties | $793,243 | $793,243 ▲ | New Holding | 42,306 | 0.2% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $787,604 | $38,853 ▲ | 5.2% | 31,745 | 0.2% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $784,558 | $43,186 ▲ | 5.8% | 31,320 | 0.2% | ETF |
PIM Putnam Master Intermediate Income Trust | $768,510 | $10,787 ▼ | -1.4% | 240,159 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $764,604 | $30,306 ▼ | -3.8% | 9,890 | 0.2% | ETF |
CCI Crown Castle | $752,418 | $175,035 ▼ | -18.9% | 7,110 | 0.2% | Finance |
DSI iShares MSCI KLD 400 Social ETF | $733,381 | $1,008 ▼ | -0.1% | 7,275 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $712,102 | $6,185 ▼ | -0.9% | 8,520 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $707,137 | $171,986 ▼ | -19.6% | 10,501 | 0.2% | ETF |
BME BlackRock Health Sciences Trust | $704,138 | $7,045 ▲ | 1.0% | 16,992 | 0.2% | Financial Services |
TD Toronto-Dominion Bank | $699,382 | $11,231 ▲ | 1.6% | 11,583 | 0.2% | Finance |
NJAN Innovator Growth-100 Power Buffer ETF - January | $687,387 | $687,387 ▲ | New Holding | 15,773 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $687,178 | $17,304 ▲ | 2.6% | 4,408 | 0.2% | ETF |
URNM Sprott Uranium Miners ETF | $674,682 | $34,602 ▲ | 5.4% | 13,688 | 0.2% | ETF |
GDV The Gabelli Dividend & Income Trust | $667,743 | $24,818 ▼ | -3.6% | 29,058 | 0.2% | Financial Services |
UNH UnitedHealth Group | $666,168 | $99,406 ▼ | -13.0% | 1,347 | 0.2% | Medical |
HD Home Depot | $657,111 | $654,426 ▼ | -49.9% | 1,713 | 0.2% | Retail/Wholesale |
AMT American Tower | $649,918 | $3,557 ▼ | -0.5% | 3,289 | 0.2% | Finance |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $649,144 | $36,820 ▲ | 6.0% | 27,115 | 0.2% | Manufacturing |
PODD Insulet | $644,464 | $8,056 ▲ | 1.3% | 3,760 | 0.2% | Medical |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $642,025 | $36,331 ▲ | 6.0% | 27,638 | 0.2% | Manufacturing |
HR Healthcare Realty Trust | $633,952 | $95,173 ▲ | 17.7% | 44,802 | 0.2% | Finance |
DEA Easterly Government Properties | $633,586 | $125,297 ▲ | 24.7% | 55,047 | 0.2% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $629,357 | $629,357 ▲ | New Holding | 26,444 | 0.2% | ETF |
AMAT Applied Materials | $601,030 | $5,775 ▲ | 1.0% | 2,914 | 0.2% | Computer and Technology |
VPU Vanguard Utilities ETF | $576,997 | $1,137,741 ▼ | -66.4% | 4,047 | 0.2% | ETF |
KLAC KLA | $572,827 | | 0.0% | 820 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $564,773 | $43,619 ▼ | -7.2% | 5,969 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $553,844 | $2,346 ▲ | 0.4% | 3,069 | 0.1% | ETF |
AGNC AGNC Investment | $547,180 | $46,124 ▼ | -7.8% | 55,271 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $545,443 | $299,255 ▼ | -35.4% | 7,349 | 0.1% | ETF |
T AT&T | $543,960 | $23,073 ▼ | -4.1% | 30,907 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $539,254 | $34,175 ▼ | -6.0% | 1,215 | 0.1% | Finance |
TSLA Tesla | $528,073 | $534,577 ▼ | -50.3% | 3,004 | 0.1% | Auto/Tires/Trucks |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $527,524 | $527,524 ▲ | New Holding | 14,331 | 0.1% | Transportation |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $517,443 | $162,787 ▲ | 45.9% | 18,220 | 0.1% | Finance |
MA Mastercard | $515,262 | $10,580,207 ▼ | -95.4% | 1,070 | 0.1% | Business Services |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $512,089 | $512,089 ▲ | New Holding | 23,109 | 0.1% | Manufacturing |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $506,353 | $41,804 ▲ | 9.0% | 14,741 | 0.1% | Manufacturing |
TIP iShares TIPS Bond ETF | $504,383 | $94,733 ▼ | -15.8% | 4,696 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $504,061 | $49,894 ▼ | -9.0% | 7,678 | 0.1% | ETF |
MRK Merck & Co., Inc. | $503,427 | $5,278 ▼ | -1.0% | 3,815 | 0.1% | Medical |
XSHQ Invesco S&P SmallCap Quality ETF | $499,089 | $499,089 ▲ | New Holding | 12,120 | 0.1% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $490,584 | | 0.0% | 9,703 | 0.1% | ETF |
OVLH Overlay Shares Hedged Large Cap Equity ETF | $481,541 | $27,999 ▲ | 6.2% | 15,410 | 0.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $481,527 | $105,156 ▼ | -17.9% | 9,575 | 0.1% | Finance |
JNJ Johnson & Johnson | $481,335 | $113,888 ▼ | -19.1% | 3,043 | 0.1% | Medical |
XLE Energy Select Sector SPDR Fund | $477,105 | $477,105 ▲ | New Holding | 5,054 | 0.1% | ETF |
GDO Western Asset Global Corporate Defined Opportunity Fund | $464,112 | $6,340 ▲ | 1.4% | 37,188 | 0.1% | Financial Services |
COST Costco Wholesale | $463,216 | $848,741 ▼ | -64.7% | 632 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $460,585 | $1,435,447 ▼ | -75.7% | 2,299 | 0.1% | Finance |
NOW ServiceNow | $429,994 | $8,386 ▲ | 2.0% | 564 | 0.1% | Computer and Technology |
INSW International Seaways | $426,451 | $9,044 ▲ | 2.2% | 8,016 | 0.1% | Transportation |
XLY Consumer Discretionary Select Sector SPDR Fund | $422,641 | $8,276 ▲ | 2.0% | 2,298 | 0.1% | Finance |
GLW Corning | $422,637 | $13,579 ▲ | 3.3% | 12,823 | 0.1% | Computer and Technology |
HYI Western Asset High Yield Defined Opportunity Fund | $421,861 | $27,747 ▼ | -6.2% | 35,273 | 0.1% | Financial Services |
EOG EOG Resources | $420,594 | $5,625 ▼ | -1.3% | 3,290 | 0.1% | Oils/Energy |
OGIG ALPS O'Shares Global Internet Giants ETF | $417,567 | $13,415 ▼ | -3.1% | 10,894 | 0.1% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $412,945 | $412,945 ▲ | New Holding | 14,269 | 0.1% | ETF |
AY Atlantica Sustainable Infrastructure | $391,074 | $61,871 ▼ | -13.7% | 21,162 | 0.1% | Oils/Energy |
DXCM DexCom | $390,163 | $28,433 ▲ | 7.9% | 2,813 | 0.1% | Medical |
PAVE Global X U.S. Infrastructure Development ETF | $381,340 | $84,755 ▼ | -18.2% | 9,579 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $374,079 | $138 ▲ | 0.0% | 8,132 | 0.1% | ETF |
UGI UGI | $373,898 | $118,972 ▲ | 46.7% | 15,236 | 0.1% | Utilities |
BAC Bank of America | $373,502 | $231,344 ▼ | -38.2% | 9,850 | 0.1% | Finance |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $365,738 | $25,452 ▲ | 7.5% | 15,936 | 0.1% | ETF |
LINDE PLC
| $362,170 | $8,822 ▼ | -2.4% | 780 | 0.1% | SHS |
BLW BlackRock Limited Duration Income Trust | $360,617 | $23,332 ▼ | -6.1% | 25,703 | 0.1% | Financial Services |
RNP Cohen & Steers REIT and Preferred Income Fund | $360,236 | $360,236 ▲ | New Holding | 17,130 | 0.1% | Financial Services |
RWO SPDR Dow Jones Global Real Estate ETF | $357,718 | $5,824 ▲ | 1.7% | 8,354 | 0.1% | ETF |
XOM Exxon Mobil | $354,159 | $408,672 ▼ | -53.6% | 3,047 | 0.1% | Oils/Energy |
GTO Invesco Total Return Bond ETF | $344,709 | $936 ▼ | -0.3% | 7,364 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $344,492 | $611 ▼ | -0.2% | 3,947 | 0.1% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $343,181 | $20,201 ▲ | 6.3% | 14,882 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $342,398 | $30,339 ▼ | -8.1% | 6,636 | 0.1% | Manufacturing |
IDNA iShares Genomics Immunology and Healthcare ETF | $338,630 | $19,456 ▲ | 6.1% | 14,063 | 0.1% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $338,524 | $19,607 ▲ | 6.1% | 14,520 | 0.1% | ETF |
ABBV AbbVie | $337,796 | $218,156 ▼ | -39.2% | 1,855 | 0.1% | Medical |
IWO iShares Russell 2000 Growth ETF | $334,149 | $41,430 ▼ | -11.0% | 1,234 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $329,052 | $888 ▼ | -0.3% | 15,558 | 0.1% | ETF |
EQR Equity Residential | $319,089 | $79,330 ▲ | 33.1% | 5,056 | 0.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $318,210 | $3,428 ▲ | 1.1% | 5,476 | 0.1% | ETF |
UNP Union Pacific | $312,577 | $204,614 ▼ | -39.6% | 1,271 | 0.1% | Transportation |
IVV iShares Core S&P 500 ETF | $309,996 | $157,625 ▼ | -33.7% | 590 | 0.1% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $309,112 | $56,953 ▼ | -15.6% | 14,969 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $306,828 | $31,545 ▼ | -9.3% | 1,459 | 0.1% | Finance |
BAB Invesco Taxable Municipal Bond ETF | $305,298 | $2,177 ▼ | -0.7% | 11,499 | 0.1% | ETF |
COP ConocoPhillips | $297,962 | $15,401 ▲ | 5.5% | 2,341 | 0.1% | Oils/Energy |
QQQM Invesco NASDAQ 100 ETF | $296,559 | $7,674 ▲ | 2.7% | 1,623 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $295,197 | $78,427 ▲ | 36.2% | 12,583 | 0.1% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $294,018 | $18,577 ▼ | -5.9% | 11,095 | 0.1% | ETF |
ADBE Adobe | $293,677 | $2,441,758 ▼ | -89.3% | 582 | 0.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $292,903 | $47,207 ▼ | -13.9% | 4,033 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $292,778 | $162,333 ▼ | -35.7% | 5,674 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $292,343 | | 0.0% | 2,543 | 0.1% | Manufacturing |
PIMCO ETF TR
| $291,755 | $92 ▲ | 0.0% | 3,176 | 0.1% | ACTIVE BD ETF |
EWJ iShares MSCI Japan ETF | $289,895 | $85,620 ▼ | -22.8% | 4,063 | 0.1% | ETF |
BKNG Booking | $286,603 | $18,139 ▼ | -6.0% | 79 | 0.1% | Retail/Wholesale |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $284,827 | $223 ▲ | 0.1% | 8,954 | 0.1% | Manufacturing |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $281,760 | $281,760 ▲ | New Holding | 12,658 | 0.1% | ETF |
TTD Trade Desk | $277,908 | $787 ▲ | 0.3% | 3,179 | 0.1% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $276,585 | $132,445 ▼ | -32.4% | 6,906 | 0.1% | ETF |
CSCO Cisco Systems | $274,931 | $135,544 ▼ | -33.0% | 5,509 | 0.1% | Computer and Technology |
RFI Cohen & Steers Total Return Realty Fund | $268,531 | $268,531 ▲ | New Holding | 22,585 | 0.1% | Finance |
CVX Chevron | $266,962 | $1,396,502 ▼ | -84.0% | 1,692 | 0.1% | Oils/Energy |
WMT Walmart | $263,172 | $175,749 ▲ | 201.0% | 4,374 | 0.1% | Retail/Wholesale |
EME EMCOR Group | $260,549 | $260,549 ▲ | New Holding | 744 | 0.1% | Construction |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $260,466 | $260,466 ▲ | New Holding | 12,075 | 0.1% | Financial Services |
O Realty Income | $259,327 | $259,327 ▲ | New Holding | 4,793 | 0.1% | Finance |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $257,153 | $5,334 ▼ | -2.0% | 8,341 | 0.1% | ETF |
NVS Novartis | $256,141 | $4,836 ▲ | 1.9% | 2,648 | 0.1% | Medical |
NEE NextEra Energy | $254,129 | $509,600 ▼ | -66.7% | 3,976 | 0.1% | Utilities |
WBA Walgreens Boots Alliance | $248,727 | $18,003 ▼ | -6.7% | 11,467 | 0.1% | Retail/Wholesale |
VFH Vanguard Financials ETF | $247,245 | $875,237 ▼ | -78.0% | 2,415 | 0.1% | ETF |
AQN Algonquin Power & Utilities | $246,246 | $25,653 ▼ | -9.4% | 38,963 | 0.1% | Utilities |
PNC The PNC Financial Services Group | $242,736 | $2,586 ▲ | 1.1% | 1,502 | 0.1% | Finance |
IHAK iShares Cybersecurity and Tech ETF | $240,903 | $170,159 ▼ | -41.4% | 5,142 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $240,571 | $1,304,990 ▼ | -84.4% | 1,173 | 0.1% | ETF |
MORT VanEck Mortgage REIT Income ETF | $239,236 | $58,836 ▼ | -19.7% | 20,465 | 0.1% | ETF |
AIQ Global X Future Analytics Tech ETF | $237,890 | $15,486 ▲ | 7.0% | 7,005 | 0.1% | ETF |
DE Deere & Company | $234,588 | $234,588 ▲ | New Holding | 571 | 0.1% | Industrial Products |
IBM International Business Machines | $234,117 | $234,117 ▲ | New Holding | 1,226 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $230,998 | $3,073,154 ▼ | -93.0% | 813 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $228,800 | $9,552 ▼ | -4.0% | 503 | 0.1% | Aerospace |
SPYV SPDR Portfolio S&P 500 Value ETF | $226,001 | $8,166 ▼ | -3.5% | 4,511 | 0.1% | ETF |
ASML ASML | $225,149 | $225,149 ▲ | New Holding | 232 | 0.1% | Computer and Technology |
GPN Global Payments | $222,811 | $9,490 ▼ | -4.1% | 1,667 | 0.1% | Business Services |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $221,131 | $221,131 ▲ | New Holding | 15,208 | 0.1% | |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $217,782 | $217,782 ▲ | New Holding | 5,060 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $217,361 | $2,614 ▼ | -1.2% | 4,075 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $216,365 | $216,365 ▲ | New Holding | 1,208 | 0.1% | ETF |
ORCL Oracle | $215,735 | $363,747 ▼ | -62.8% | 1,717 | 0.1% | Computer and Technology |
XYLD Global X S&P 500 Covered Call ETF | $215,558 | $215,558 ▲ | New Holding | 5,285 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $214,718 | $17,685 ▲ | 9.0% | 15,359 | 0.1% | ETF |
KO Coca-Cola | $213,240 | $197,331 ▼ | -48.1% | 3,485 | 0.1% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $212,247 | $212,247 ▲ | New Holding | 3,477 | 0.1% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $211,929 | $211,929 ▲ | New Holding | 8,530 | 0.1% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $211,860 | $211,860 ▲ | New Holding | 8,488 | 0.1% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $211,686 | $4,460 ▲ | 2.2% | 11,676 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $211,403 | $2,068 ▼ | -1.0% | 4,293 | 0.1% | ETF |
AMPLIFY ETF TR
| $211,289 | $211,289 ▲ | New Holding | 3,296 | 0.1% | AMPLIFY CYBERSEC |
VTWO Vanguard Russell 2000 ETF | $209,418 | $26,199 ▼ | -11.1% | 2,462 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $209,292 | $41,277 ▼ | -16.5% | 360 | 0.1% | Medical |
PGX Invesco Preferred ETF | $207,425 | $3,683 ▼ | -1.7% | 17,460 | 0.1% | ETF |
PEP PepsiCo | $206,971 | $1,750 ▼ | -0.8% | 1,183 | 0.1% | Consumer Staples |
KEY KeyCorp | $206,018 | $2,862 ▲ | 1.4% | 13,031 | 0.1% | Finance |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $205,997 | $205,997 ▲ | New Holding | 13,975 | 0.1% | Financial Services |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $204,412 | $204,412 ▲ | New Holding | 8,013 | 0.1% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $203,693 | $3,085 ▼ | -1.5% | 2,179 | 0.1% | ETF |
PFL PIMCO Income Strategy Fund | $175,326 | $2,883 ▲ | 1.7% | 20,675 | 0.0% | Financial Services |
FSCO FS Credit Opportunities | $164,579 | $164,579 ▲ | New Holding | 27,754 | 0.0% | Financial Services |
VNM VanEck VietnamETF | $164,076 | $7,645 ▼ | -4.5% | 11,804 | 0.0% | ETF |
TEAF Ecofin Sustainable and Social Impact Term Fund | $149,092 | $1,252 ▲ | 0.8% | 12,624 | 0.0% | Financial Services |
USA Liberty All-Star Equity Fund | $139,362 | $2,688 ▼ | -1.9% | 19,491 | 0.0% | Finance |
VVR Invesco Senior Income Trust | $136,006 | $3,548 ▼ | -2.5% | 31,777 | 0.0% | Financial Services |
EVTV Envirotech Vehicles | $63,450 | | 0.0% | 23,500 | 0.0% | Auto/Tires/Trucks |
AKAM Akamai Technologies | $0 | $2,853,774 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AWK American Water Works | $0 | $2,748,265 ▼ | -100.0% | 0 | 0.0% | Utilities |
SO Southern | $0 | $2,261,019 ▼ | -100.0% | 0 | 0.0% | Utilities |
PBI Pitney Bowes | $0 | $2,217,393 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BA Boeing | $0 | $2,081,418 ▼ | -100.0% | 0 | 0.0% | Aerospace |
FTNT Fortinet | $0 | $1,919,316 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
OKE ONEOK | $0 | $1,827,405 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CRS Carpenter Technology | $0 | $1,297,198 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
WM Waste Management | $0 | $1,292,558 ▼ | -100.0% | 0 | 0.0% | Business Services |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0 | $1,266,682 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
AMD Advanced Micro Devices | $0 | $1,254,607 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ABNB Airbnb | $0 | $1,168,490 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
F Ford Motor | $0 | $880,789 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
CIBR First Trust Nasdaq Cybersecurity ETF | $0 | $775,255 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SRE Sempra | $0 | $749,243 ▼ | -100.0% | 0 | 0.0% | Utilities |
SPLK Splunk | $0 | $734,632 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CSM ProShares Large Cap Core Plus | $0 | $682,732 ▼ | -100.0% | 0 | 0.0% | ETF |
DOC Healthpeak Properties | $0 | $661,602 ▼ | -100.0% | 0 | 0.0% | Finance |
HIG The Hartford Financial Services Group | $0 | $654,132 ▼ | -100.0% | 0 | 0.0% | Finance |
WFC.PL Wells Fargo & Co. Pfd. Series L | $0 | $601,398 ▼ | -100.0% | 0 | 0.0% | Finance |
VDE Vanguard Energy ETF | $0 | $594,118 ▼ | -100.0% | 0 | 0.0% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $0 | $531,077 ▼ | -100.0% | 0 | 0.0% | Finance |
BANK AMERICA CORP
| $0 | $524,105 ▼ | -100.0% | 0 | 0.0% | 7.25%CNV PFD L |
NOBL ProShares S&P 500 Aristocrats ETF | $0 | $518,253 ▼ | -100.0% | 0 | 0.0% | ETF |
MCD McDonald's | $0 | $484,107 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AON AON | $0 | $432,165 ▼ | -100.0% | 0 | 0.0% | Finance |
RSG Republic Services | $0 | $429,591 ▼ | -100.0% | 0 | 0.0% | Business Services |
KMI Kinder Morgan | $0 | $420,185 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SPGI S&P Global | $0 | $408,066 ▼ | -100.0% | 0 | 0.0% | Business Services |
GASS StealthGas | $0 | $399,209 ▼ | -100.0% | 0 | 0.0% | Transportation |
TSCO Tractor Supply | $0 | $395,225 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PAYX Paychex | $0 | $393,006 ▼ | -100.0% | 0 | 0.0% | Business Services |
EMR Emerson Electric | $0 | $353,931 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
PFE Pfizer | $0 | $315,839 ▼ | -100.0% | 0 | 0.0% | Medical |
AXP American Express | $0 | $314,169 ▼ | -100.0% | 0 | 0.0% | Finance |
TT Trane Technologies | $0 | $308,534 ▼ | -100.0% | 0 | 0.0% | Business Services |
TAN Invesco Solar ETF | $0 | $307,029 ▼ | -100.0% | 0 | 0.0% | ETF |
GS The Goldman Sachs Group | $0 | $302,444 ▼ | -100.0% | 0 | 0.0% | Finance |
HACK Amplify Cybersecurity ETF | $0 | $302,383 ▼ | -100.0% | 0 | 0.0% | ETF |
DWM WisdomTree International Equity Fund | $0 | $300,927 ▼ | -100.0% | 0 | 0.0% | Finance |
SYK Stryker | $0 | $294,495 ▼ | -100.0% | 0 | 0.0% | Medical |
SOXX iShares Semiconductor ETF | $0 | $285,692 ▼ | -100.0% | 0 | 0.0% | ETF |
TXN Texas Instruments | $0 | $274,441 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PYPL PayPal | $0 | $271,678 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AMGN Amgen | $0 | $265,842 ▼ | -100.0% | 0 | 0.0% | Medical |
PXD Pioneer Natural Resources | $0 | $265,134 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
KIO KKR Income Opportunities Fund | $0 | $259,158 ▼ | -100.0% | 0 | 0.0% | Financial Services |
SBUX Starbucks | $0 | $257,307 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
LIT Global X Lithium & Battery Tech ETF | $0 | $255,325 ▼ | -100.0% | 0 | 0.0% | ETF |
EQNR Equinor ASA | $0 | $253,690 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SHOP Shopify | $0 | $244,606 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FCG First Trust Natural Gas ETF | $0 | $226,844 ▼ | -100.0% | 0 | 0.0% | ETF |
MPC Marathon Petroleum | $0 | $225,210 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $221,753 ▼ | -100.0% | 0 | 0.0% | Finance |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $0 | $218,743 ▼ | -100.0% | 0 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $0 | $211,064 ▼ | -100.0% | 0 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $0 | $208,988 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $0 | $207,175 ▼ | -100.0% | 0 | 0.0% | ETF |
PPG PPG Industries | $0 | $203,238 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $201,264 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SOFI SoFi Technologies | $0 | $199,846 ▼ | -100.0% | 0 | 0.0% | Business Services |
BIT BlackRock Multi-Sector Income Trust | $0 | $173,745 ▼ | -100.0% | 0 | 0.0% | Financial Services |
