IWF iShares Russell 1000 Growth ETF | $43,640,437 | $310,062 ▼ | -0.7% | 102,464 | 9.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $43,131,817 | $85,701 ▼ | -0.2% | 200,810 | 9.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $21,986,370 | $191,197 ▲ | 0.9% | 33,808 | 4.9% | Finance |
QQQ Invesco QQQ | $19,905,207 | $1,937,016 ▲ | 10.8% | 34,487 | 4.4% | Finance |
GLD SPDR Gold Shares | $16,737,851 | $470,307 ▼ | -2.7% | 38,899 | 3.7% | Finance |
VTV Vanguard Value ETF | $15,327,286 | $519,004 ▲ | 3.5% | 78,142 | 3.4% | ETF |
GOOGL Alphabet | $10,717,936 | $104,384 ▼ | -1.0% | 37,272 | 2.4% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $8,788,976 | $533,154 ▲ | 6.5% | 45,795 | 2.0% | ETF |
VGT Vanguard Information Technology ETF | $8,683,125 | $58,608 ▼ | -0.7% | 12,445 | 1.9% | ETF |
JPM JPMorgan Chase & Co. | $8,630,146 | $258,015 ▼ | -2.9% | 29,401 | 1.9% | Finance |
NVDA NVIDIA | $7,172,378 | $154,867 ▲ | 2.2% | 41,126 | 1.6% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $7,106,746 | $259,624 ▲ | 3.8% | 92,850 | 1.6% | ETF |
AAPL Apple | $5,708,189 | $10,152 ▲ | 0.2% | 22,492 | 1.3% | Computer and Technology |
LAM RESEARCH CORP
| $5,673,528 | $36,322 ▼ | -0.6% | 26,554 | 1.3% | COM NEW |
IWM iShares Russell 2000 ETF | $5,529,408 | $114,328 ▲ | 2.1% | 22,296 | 1.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $5,473,267 | $214,583 ▲ | 4.1% | 25,226 | 1.2% | ETF |
AMZN Amazon.com | $5,371,492 | $27,075 ▲ | 0.5% | 25,791 | 1.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $4,963,657 | $789,837 ▲ | 18.9% | 50,005 | 1.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $4,625,787 | $1,324,272 ▲ | 40.1% | 72,188 | 1.0% | ETF |
META Meta Platforms | $4,562,737 | $47,487 ▲ | 1.1% | 7,975 | 1.0% | Computer and Technology |
MSFT Microsoft | $4,485,084 | $90,694 ▲ | 2.1% | 12,116 | 1.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $4,185,419 | $74,880 ▲ | 1.8% | 77,470 | 0.9% | ETF |
GS The Goldman Sachs Group | $3,974,461 | $82,907 ▼ | -2.0% | 4,698 | 0.9% | Finance |
BRK.B Berkshire Hathaway | $3,936,149 | $36,898 ▼ | -0.9% | 8,214 | 0.9% | Finance |
GDX VanEck Gold Miners ETF | $3,780,162 | $247,369 ▼ | -6.1% | 41,260 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $3,768,845 | $55,817 ▼ | -1.5% | 28,359 | 0.8% | ETF |
AVGO Broadcom | $3,665,527 | $25,689 ▲ | 0.7% | 11,843 | 0.8% | Computer and Technology |
SPROTT ASSET MANAGEMENT LP
| $3,262,358 | $11,553 ▼ | -0.4% | 92,053 | 0.7% | PHYSICAL GOLD TR |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,836,071 | | 0.0% | 22,665 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,829,997 | $9,561 ▼ | -0.3% | 4,736 | 0.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,671,362 | | 0.0% | 50,825 | 0.6% | Manufacturing |
VGK Vanguard FTSE Europe ETF | $2,654,848 | $89,205 ▼ | -3.3% | 32,261 | 0.6% | ETF |
KLAC KLA | $2,648,866 | $8,834 ▲ | 0.3% | 1,799 | 0.6% | Computer and Technology |
XOM ExxonMobil | $2,606,096 | $83,301 ▼ | -3.1% | 15,361 | 0.6% | Energy |
DXJ WisdomTree Japan Hedged Equity Fund | $2,547,112 | $346,497 ▲ | 15.7% | 16,062 | 0.6% | Finance |
XLE Energy Select Sector SPDR Fund | $2,388,160 | $24,504 ▲ | 1.0% | 38,984 | 0.5% | ETF |
GILD Gilead Sciences | $2,274,937 | $9,198 ▼ | -0.4% | 16,323 | 0.5% | Medical |
RWL Invesco S&P 500 Revenue ETF | $2,153,758 | $29,877 ▲ | 1.4% | 18,743 | 0.5% | ETF |
V Visa | $2,078,202 | $10,881 ▲ | 0.5% | 6,876 | 0.5% | Business Services |
AMAT Applied Materials | $2,062,361 | $684 ▼ | 0.0% | 6,034 | 0.5% | Computer and Technology |
BAC Bank of America | $2,009,621 | $19,744 ▲ | 1.0% | 41,223 | 0.4% | Finance |
XLF Financial Select Sector SPDR Fund | $2,007,483 | $9,874 ▲ | 0.5% | 40,662 | 0.4% | ETF |
SLV iShares Silver Trust | $1,977,491 | $728,076 ▼ | -26.9% | 29,021 | 0.4% | ETF |
C Citigroup | $1,948,384 | $567 ▼ | 0.0% | 17,180 | 0.4% | Financial Services |
NEE NextEra Energy | $1,906,376 | $3,715 ▲ | 0.2% | 20,525 | 0.4% | Utilities |
JAAA Janus Henderson AAA CLO ETF | $1,868,223 | $1,259 ▼ | -0.1% | 37,090 | 0.4% | ETF |
BX Blackstone | $1,866,871 | $947,510 ▲ | 103.1% | 16,249 | 0.4% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,820,283 | $962 ▲ | 0.1% | 32,173 | 0.4% | ETF |
EWJ iShares MSCI Japan ETF | $1,805,044 | $6,078 ▼ | -0.3% | 21,383 | 0.4% | ETF |
GOOG Alphabet | $1,800,435 | $11,188 ▼ | -0.6% | 6,276 | 0.4% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,799,942 | $4,586 ▼ | -0.3% | 70,259 | 0.4% | ETF |
EPD Enterprise Products Partners | $1,779,338 | $12,213 ▼ | -0.7% | 47,642 | 0.4% | Energy |
IDEV iShares Core MSCI International Developed Markets ETF | $1,753,048 | $44,459 ▲ | 2.6% | 20,977 | 0.4% | ETF |
CAT Caterpillar | $1,735,019 | $3,542 ▲ | 0.2% | 2,449 | 0.4% | Industrials |
MRK Merck & Co., Inc. | $1,723,762 | $3,607 ▲ | 0.2% | 14,335 | 0.4% | Medical |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,720,269 | | 0.0% | 57,057 | 0.4% | ETF |
OIH VanEck Oil Services ETF | $1,711,223 | $143,478 ▲ | 9.2% | 4,234 | 0.4% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $1,677,217 | $11,595 ▼ | -0.7% | 14,465 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,593,628 | | 0.0% | 13,437 | 0.4% | ETF |
CVX Chevron | $1,523,819 | $23,794 ▲ | 1.6% | 7,365 | 0.3% | Energy |
IVV iShares Core S&P 500 ETF | $1,518,713 | $1,306 ▼ | -0.1% | 2,325 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,514,099 | $16,438 ▲ | 1.1% | 1,658 | 0.3% | Medical |
TIP iShares TIPS Bond ETF | $1,449,912 | $6,397 ▼ | -0.4% | 13,145 | 0.3% | ETF |
EMR Emerson Electric | $1,444,233 | $26,204 ▼ | -1.8% | 11,023 | 0.3% | Industrials |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,401,821 | $6,708 ▼ | -0.5% | 41,796 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,385,056 | $88,952 ▲ | 6.9% | 8,564 | 0.3% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,355,309 | $88,784 ▲ | 7.0% | 12,548 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,351,725 | | 0.0% | 22,699 | 0.3% | ETF |
MS Morgan Stanley | $1,348,487 | $3,785 ▲ | 0.3% | 8,194 | 0.3% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,336,451 | $30,911 ▲ | 2.4% | 7,350 | 0.3% | ETF |
COPX Global X Copper Miners ETF | $1,313,373 | $750,673 ▲ | 133.4% | 17,202 | 0.3% | ETF |
CSCO Cisco Systems | $1,303,124 | $8,845 ▲ | 0.7% | 16,795 | 0.3% | Computer and Technology |
DE Deere & Company | $1,297,280 | $107,027 ▼ | -7.6% | 2,303 | 0.3% | Industrials |
WALMART INC
| $1,266,413 | $5,593 ▼ | -0.4% | 10,190 | 0.3% | COM |
HD Home Depot | $1,261,951 | $6,907 ▲ | 0.6% | 3,837 | 0.3% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $1,259,602 | $212,679 ▲ | 20.3% | 22,180 | 0.3% | Finance |
LOW Lowe's Companies | $1,252,993 | $3,780 ▼ | -0.3% | 5,303 | 0.3% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $1,241,782 | $43,346 ▼ | -3.4% | 14,324 | 0.3% | ETF |
VLO Valero Energy | $1,239,847 | $2,471 ▲ | 0.2% | 5,018 | 0.3% | Energy |
JPC Nuveen Preferred & Income Opportunities Fund | $1,159,386 | $32,733 ▼ | -2.7% | 153,900 | 0.3% | Financial Services |
MDY SPDR S&P MidCap 400 ETF Trust | $1,147,174 | $15,419 ▲ | 1.4% | 1,860 | 0.3% | ETF |
DAL Delta Air Lines | $1,120,649 | $13,240 ▲ | 1.2% | 16,928 | 0.2% | Transportation |
IWV iShares Russell 3000 ETF | $1,112,781 | | 0.0% | 3,002 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,109,118 | | 0.0% | 27,200 | 0.2% | FT VEST US EQT |
AVDV Avantis International Small Cap Value ETF | $1,100,757 | $1,100,757 ▲ | New Holding | 11,023 | 0.2% | ETF |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $1,086,819 | $831,762 ▲ | 326.1% | 19,993 | 0.2% | Manufacturing |
BLACKROCK INC
| $1,085,771 | $4,809 ▲ | 0.4% | 1,129 | 0.2% | COM |
RTX RTX | $1,012,146 | $1,736 ▲ | 0.2% | 5,247 | 0.2% | Aerospace |
IWN iShares Russell 2000 Value ETF | $985,299 | $43,985 ▼ | -4.3% | 5,197 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $952,976 | | 0.0% | 8,745 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $944,698 | $35,656 ▼ | -3.6% | 2,464 | 0.2% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $919,978 | $21,992 ▲ | 2.4% | 6,275 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $910,871 | $8,031 ▲ | 0.9% | 19,849 | 0.2% | ETF |
MA Mastercard | $910,381 | $4,497 ▲ | 0.5% | 1,822 | 0.2% | Business Services |
BIT BlackRock Multi-Sector Income Trust | $896,365 | $28,834 ▼ | -3.1% | 71,500 | 0.2% | Financial Services |
IWR iShares Russell Mid-Cap ETF | $889,946 | $403,796 ▲ | 83.1% | 9,153 | 0.2% | ETF |
KKR KKR & Co. Inc. | $849,705 | $18,870 ▲ | 2.3% | 9,186 | 0.2% | Finance |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $837,446 | $484,464 ▲ | 137.2% | 15,592 | 0.2% | Finance |
UNH UnitedHealth Group | $806,899 | $2,435 ▲ | 0.3% | 2,982 | 0.2% | Medical |
NVS Novartis | $790,787 | $15,886 ▼ | -2.0% | 5,177 | 0.2% | Medical |
