BKAG BNY Mellon Core Bond ETF | $13,622,361 | $294,598 ▲ | 2.2% | 322,805 | 5.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,635,974 | $447,547 ▲ | 4.4% | 108,630 | 4.1% | ETF |
BNY MELLON ETF TRUST II
| $10,160,508 | $179,028 ▲ | 1.8% | 342,566 | 3.9% | DYNAMIC VALUE |
BKLC BNY Mellon US Large Cap Core Equity ETF | $8,559,468 | $400,515 ▲ | 4.9% | 68,580 | 3.3% | ETF |
NVDA NVIDIA | $7,089,725 | $255,322 ▼ | -3.5% | 40,652 | 2.7% | Computer and Technology |
AMZN Amazon.com | $5,667,339 | $425,696 ▲ | 8.1% | 27,212 | 2.2% | Retail/Wholesale |
MSFT Microsoft | $5,383,504 | $76,627 ▲ | 1.4% | 14,543 | 2.1% | Computer and Technology |
META Meta Platforms | $4,633,498 | $216,829 ▲ | 4.9% | 8,099 | 1.8% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $4,540,446 | $198,286 ▲ | 4.6% | 66,497 | 1.7% | Manufacturing |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $4,534,801 | $9,704 ▼ | -0.2% | 85,514 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $4,483,804 | $64,532 ▼ | -1.4% | 7,504 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $4,452,726 | $370,422 ▼ | -7.7% | 9,292 | 1.7% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,348,167 | $56,393 ▼ | -1.3% | 49,501 | 1.7% | Manufacturing |
NULV Nuveen ESG Large-Cap Value ETF | $3,688,730 | $9,282 ▼ | -0.3% | 81,071 | 1.4% | ETF |
BKCI BNY Mellon Concentrated International ETF | $3,610,830 | $122,188 ▲ | 3.5% | 72,992 | 1.4% | ETF |
GOOG Alphabet | $3,259,781 | $51,060 ▼ | -1.5% | 11,364 | 1.3% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $3,246,295 | $10,185 ▲ | 0.3% | 35,697 | 1.2% | ETF |
SCHW Charles Schwab | $3,206,435 | $41,352 ▼ | -1.3% | 34,118 | 1.2% | Finance |
GOOGL Alphabet | $3,201,344 | $516,160 ▼ | -13.9% | 11,133 | 1.2% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,189,942 | $27,341 ▲ | 0.9% | 67,086 | 1.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,169,678 | $24,383 ▼ | -0.8% | 33,149 | 1.2% | Manufacturing |
AAPL Apple | $3,039,132 | $7,867 ▼ | -0.3% | 11,975 | 1.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,033,955 | $135,019 ▼ | -4.3% | 10,314 | 1.2% | Finance |
FTCS First Trust Capital Strength ETF | $2,963,470 | $99,809 ▲ | 3.5% | 31,948 | 1.1% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,873,728 | $173,541 ▲ | 6.4% | 139,231 | 1.1% | STRUCTURED CR IN |
ESGE iShares ESG Aware MSCI EM ETF | $2,760,525 | $21,780 ▼ | -0.8% | 60,711 | 1.1% | Manufacturing |
AMAT Applied Materials | $2,740,534 | $125,782 ▼ | -4.4% | 8,018 | 1.1% | Computer and Technology |
PM Philip Morris International | $2,737,409 | $18,518 ▲ | 0.7% | 16,556 | 1.1% | Consumer Staples |
BKNG Booking | $2,683,929 | $235,950 ▲ | 9.6% | 637 | 1.0% | Retail/Wholesale |
BKHY BNY Mellon High Yield ETF | $2,619,716 | $92,733 ▲ | 3.7% | 55,257 | 1.0% | ETF |
CIRCLE INTERNET GROUP INC
| $2,511,764 | $2,036,050 ▲ | 428.0% | 26,326 | 1.0% | COM CL A |
XOM ExxonMobil | $2,477,906 | $13,573 ▲ | 0.6% | 14,605 | 1.0% | Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,428,749 | $256,607 ▼ | -9.6% | 83,376 | 0.9% | ETF |
HMOP Hartford Municipal Opportunities ETF | $2,395,788 | $250,840 ▼ | -9.5% | 61,843 | 0.9% | ETF |
V Visa | $2,174,802 | $20,551 ▲ | 1.0% | 7,196 | 0.8% | Business Services |
SBND Columbia Short Duration Bond ETF | $2,142,945 | $156,423 ▲ | 7.9% | 114,077 | 0.8% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,141,081 | $118,506 ▲ | 5.9% | 40,814 | 0.8% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,123,726 | $356,883 ▼ | -14.4% | 6,284 | 0.8% | Computer and Technology |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,108,468 | $131,210 ▲ | 6.6% | 62,494 | 0.8% | ETF |
AVGO Broadcom | $1,973,312 | $155,055 ▼ | -7.3% | 6,376 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,882,351 | $118,068 ▼ | -5.9% | 5,867 | 0.7% | ETF |
CGGR Capital Group Growth ETF | $1,816,052 | $101,760 ▲ | 5.9% | 45,187 | 0.7% | ETF |
COP ConocoPhillips | $1,807,271 | $16,633 ▲ | 0.9% | 13,691 | 0.7% | Energy |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $1,719,613 | $78,995 ▲ | 4.8% | 19,004 | 0.7% | ETF |
TSLA Tesla | $1,683,284 | $109,666 ▼ | -6.1% | 4,528 | 0.6% | Auto/Tires/Trucks |
FIRST TR EXCHANGE-TRADED FD
| $1,675,646 | $109,893 ▲ | 7.0% | 79,945 | 0.6% | CORE INVESTMENT |
ADI Analog Devices | $1,665,430 | $351,856 ▼ | -17.4% | 5,235 | 0.6% | Computer and Technology |
VUG Vanguard Growth ETF | $1,654,567 | $13,104 ▼ | -0.8% | 3,788 | 0.6% | ETF |
BKIE BNY Mellon International Equity ETF | $1,595,237 | $101,933 ▼ | -6.0% | 17,074 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $1,564,559 | $113,723 ▼ | -6.8% | 5,448 | 0.6% | ETF |
AFMC First Trust Active Factor Mid Cap ETF | $1,563,641 | $77,223 ▲ | 5.2% | 44,040 | 0.6% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $1,557,794 | $125,237 ▼ | -7.4% | 39,518 | 0.6% | ETF |
SYK Stryker | $1,508,888 | $404,495 ▲ | 36.6% | 4,592 | 0.6% | Medical |
WFC Wells Fargo & Company | $1,489,010 | $431,163 ▼ | -22.5% | 18,704 | 0.6% | Finance |
EZM WisdomTree U.S. MidCap Fund | $1,471,108 | $174,234 ▼ | -10.6% | 21,885 | 0.6% | Finance |
GD General Dynamics | $1,461,346 | $25,397 ▲ | 1.8% | 4,258 | 0.6% | Aerospace |
VIG Vanguard Dividend Appreciation ETF | $1,455,624 | $5,592 ▲ | 0.4% | 6,768 | 0.6% | ETF |
NVS Novartis | $1,453,180 | $185,753 ▼ | -11.3% | 9,513 | 0.6% | Medical |
FVD First Trust Value Line Dividend Index Fund | $1,435,306 | $86,253 ▼ | -5.7% | 30,519 | 0.6% | ETF |
BKEM BNY Mellon Emerging Markets Equity ETF | $1,421,962 | $97,454 ▼ | -6.4% | 17,947 | 0.5% | ETF |
IQV IQVIA | $1,415,482 | $17,054 ▼ | -1.2% | 8,300 | 0.5% | Medical |
CMCSA Comcast | $1,406,350 | $54,175 ▲ | 4.0% | 48,985 | 0.5% | Consumer Discretionary |
ELV Elevance Health | $1,379,711 | $46,254 ▲ | 3.5% | 4,713 | 0.5% | Medical |
MDT Medtronic | $1,367,793 | $22,269 ▲ | 1.7% | 15,785 | 0.5% | Medical |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,351,358 | $26,770 ▼ | -1.9% | 25,392 | 0.5% | Manufacturing |
BK BNY | $1,339,470 | $93,719 ▼ | -6.5% | 11,291 | 0.5% | Finance |
MA Mastercard | $1,155,973 | $73,934 ▼ | -6.0% | 2,314 | 0.4% | Business Services |
MCK McKesson | $1,149,577 | $68,386 ▼ | -5.6% | 1,328 | 0.4% | Medical |
IVV iShares Core S&P 500 ETF | $1,128,301 | $58,800 ▼ | -5.0% | 1,727 | 0.4% | ETF |
UNILEVER PLC
| $1,106,585 | $18,914 ▲ | 1.7% | 19,424 | 0.4% | SPON ADR NEW |
MOAT VanEck Morningstar Wide Moat ETF | $1,095,278 | $100,467 ▼ | -8.4% | 11,327 | 0.4% | ETF |
BDX Becton, Dickinson and Company | $1,092,613 | $102,516 ▲ | 10.4% | 6,949 | 0.4% | Medical |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $1,055,456 | $16,234 ▼ | -1.5% | 15,604 | 0.4% | ETF |
DIS Walt Disney | $1,054,847 | $25,058 ▼ | -2.3% | 10,945 | 0.4% | Consumer Discretionary |
INNOVATOR ETFS TRUST
| $1,034,706 | $120,082 ▲ | 13.1% | 35,423 | 0.4% | NASDAQ-100 10 BU |
MUB iShares National Muni Bond ETF | $1,032,670 | $345,002 ▲ | 50.2% | 9,728 | 0.4% | ETF |
OMC Omnicom Group | $1,021,606 | $29,522 ▲ | 3.0% | 13,565 | 0.4% | Business Services |
SBUX Starbucks | $1,014,579 | $9,228 ▼ | -0.9% | 11,325 | 0.4% | Retail/Wholesale |
APD Air Products and Chemicals | $948,922 | $9,876 ▼ | -1.0% | 3,267 | 0.4% | Basic Materials |
VEA Vanguard FTSE Developed Markets ETF | $941,221 | $62,607 ▼ | -6.2% | 14,688 | 0.4% | ETF |
SNY Sanofi | $924,760 | $14,598 ▲ | 1.6% | 19,194 | 0.4% | Medical |
GLD SPDR Gold Shares | $881,234 | $405,764 ▼ | -31.5% | 2,048 | 0.3% | Finance |
VXF Vanguard Extended Market ETF | $832,704 | $109,696 ▼ | -11.6% | 4,046 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $827,265 | $51,425 ▼ | -5.9% | 8,333 | 0.3% | Finance |
ICE Intercontinental Exchange | $817,533 | $613,071 ▲ | 299.8% | 5,198 | 0.3% | Finance |
ETN Eaton | $810,482 | $22,176 ▼ | -2.7% | 2,266 | 0.3% | Industrials |
SCHX Schwab US Large-Cap ETF | $785,479 | $2,256 ▲ | 0.3% | 30,635 | 0.3% | ETF |
CRM Salesforce | $781,431 | $16,241 ▼ | -2.0% | 4,186 | 0.3% | Computer and Technology |
AON AON | $780,805 | $780,805 ▲ | New Holding | 2,419 | 0.3% | Finance |
VOE Vanguard Mid-Cap Value ETF | $769,976 | $4,054 ▲ | 0.5% | 4,178 | 0.3% | ETF |
FTLS First Trust Long/Short Equity ETF | $750,038 | $20,334 ▲ | 2.8% | 10,660 | 0.3% | ETF |
QQQ Invesco QQQ | $734,636 | $31,163 ▲ | 4.4% | 1,273 | 0.3% | Finance |
WALMART INC
| $710,714 | $7,208 ▼ | -1.0% | 5,719 | 0.3% | COM |
ORCL Oracle | $700,535 | $56,196 ▼ | -7.4% | 4,762 | 0.3% | Computer and Technology |
FLJP Franklin FTSE Japan ETF | $698,209 | $28,257 ▼ | -3.9% | 19,298 | 0.3% | ETF |
ABNB Airbnb | $682,891 | $20,835 ▼ | -3.0% | 5,408 | 0.3% | Consumer Discretionary |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $667,813 | $7,879 ▲ | 1.2% | 31,530 | 0.3% | ETF |
COR Cencora | $664,731 | $19,163 ▼ | -2.8% | 2,116 | 0.3% | Medical |
AMRIZE LTD
| $664,509 | $664,509 ▲ | New Holding | 11,862 | 0.3% | SHS |
MPC Marathon Petroleum | $662,435 | $7,813 ▼ | -1.2% | 2,713 | 0.3% | Energy |
