PRF Invesco RAFI US 1000 ETF | $20,185,896 | $462,609 ▼ | -2.2% | 424,698 | 6.4% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $19,643,764 | $1,683,329 ▼ | -7.9% | 584,985 | 6.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $18,538,987 | $1,610,510 ▲ | 9.5% | 43,478 | 5.9% | ETF |
AAPL Apple | $17,994,353 | $678,630 ▼ | -3.6% | 70,903 | 5.7% | Computer and Technology |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $14,599,823 | $2,793,791 ▼ | -16.1% | 265,790 | 4.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $13,355,597 | $4,861,721 ▲ | 57.2% | 509,756 | 4.3% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $12,618,574 | $1,190,101 ▲ | 10.4% | 236,170 | 4.0% | ETF |
COLUMBIA ETF TR I
| $9,839,584 | $9,839,584 ▲ | New Holding | 327,440 | 3.1% | CORE BOND ETF |
NVDA NVIDIA | $9,737,376 | $354,553 ▼ | -3.5% | 55,834 | 3.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $9,382,982 | $15,614 ▼ | -0.2% | 122,589 | 3.0% | ETF |
CGGR Capital Group Growth ETF | $8,840,173 | $3,203,377 ▲ | 56.8% | 219,960 | 2.8% | ETF |
MSFT Microsoft | $7,048,799 | $22,951 ▲ | 0.3% | 19,042 | 2.3% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,502,370 | $164,880 ▼ | -2.5% | 66,412 | 2.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $6,487,661 | $1,184,018 ▲ | 22.3% | 290,406 | 2.1% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $5,758,841 | $2,987,354 ▼ | -34.2% | 86,249 | 1.8% | ETF |
MU Micron Technology | $4,873,326 | $7,095 ▲ | 0.1% | 14,425 | 1.6% | Computer and Technology |
GLOBAL X FDS
| $4,765,790 | $4,765,790 ▲ | New Holding | 148,190 | 1.5% | U S ELECTRIFICAT |
J P MORGAN EXCHANGE TRADED F
| $4,756,294 | $4,756,294 ▲ | New Holding | 88,456 | 1.5% | ACTIVE BOND ETF |
CGXU Capital Group International Focus Equity ETF | $4,409,911 | $3,417,571 ▲ | 344.4% | 149,539 | 1.4% | ETF |
THORNBURG ETF TR
| $4,242,699 | $4,242,699 ▲ | New Holding | 166,312 | 1.4% | MULTI SECTOR BD |
MORGAN STANLEY ETF TRUST
| $4,168,543 | $675,075 ▲ | 19.3% | 82,139 | 1.3% | EATON VANCE TOTA |
MFS ACTIVE EXCHANGE TRADED F
| $4,090,822 | $4,090,822 ▲ | New Holding | 164,356 | 1.3% | CORE PLUS BD ETF |
FMNY First Trust New York Municipal High Income ETF | $4,035,964 | $4,035,964 ▲ | New Holding | 152,704 | 1.3% | ETF |
AMZN Amazon.com | $3,697,209 | $569,202 ▲ | 18.2% | 17,752 | 1.2% | Retail/Wholesale |
FPEI First Trust Institutional Preferred Securities and Income ETF | $3,239,141 | $1,110,323 ▲ | 52.2% | 170,481 | 1.0% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,138,942 | $500,649 ▼ | -13.8% | 46,766 | 1.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,854,865 | $89,442 ▼ | -3.0% | 51,421 | 0.9% | ETF |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $2,770,659 | $2,770,659 ▲ | New Holding | 48,333 | 0.9% | Manufacturing |
HARBOR ETF TRUST
| $2,631,922 | $2,297,137 ▼ | -46.6% | 84,873 | 0.8% | HARBOR COMMODITY |
LPLA LPL Financial | $2,605,346 | $1,805 ▲ | 0.1% | 8,661 | 0.8% | Finance |
FIDELITY COVINGTON TRUST
| $2,204,894 | $2,204,894 ▲ | New Holding | 61,316 | 0.7% | ENHANCED MID |
COKE Coca-Cola Consolidated | $2,150,395 | $60,591 ▼ | -2.7% | 11,215 | 0.7% | Consumer Staples |
AMD Advanced Micro Devices | $2,082,821 | $91,946 ▼ | -4.2% | 10,239 | 0.7% | Computer and Technology |
LLY Eli Lilly and Company | $1,971,588 | $920 ▲ | 0.0% | 2,144 | 0.6% | Medical |
SPROTT ASSET MANAGEMENT LP
| $1,955,565 | $60,365 ▲ | 3.2% | 80,179 | 0.6% | PHYSICAL SILVER |
RAAX VanEck Real Assets ETF | $1,895,949 | $1,895,949 ▲ | New Holding | 46,572 | 0.6% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $1,846,441 | $1,846,441 ▲ | New Holding | 81,161 | 0.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,546,166 | $72,442 ▲ | 4.9% | 30,436 | 0.5% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $1,520,164 | $45,678 ▼ | -2.9% | 137,946 | 0.5% | Financial Services |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,450,276 | $72,804 ▲ | 5.3% | 16,235 | 0.5% | Finance |
SPROTT ASSET MANAGEMENT LP
| $1,447,405 | | 0.0% | 40,841 | 0.5% | PHYSICAL GOLD TR |
AVGO Broadcom | $1,419,340 | $33,735 ▼ | -2.3% | 4,586 | 0.5% | Computer and Technology |
CSCO Cisco Systems | $1,402,539 | $49,891 ▼ | -3.4% | 18,076 | 0.4% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,381,810 | $221,741 ▼ | -13.8% | 28,597 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,356,616 | $96,798 ▲ | 7.7% | 2,831 | 0.4% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $1,343,360 | $31,110 ▼ | -2.3% | 26,686 | 0.4% | Finance |
META Meta Platforms | $1,328,039 | $43,486 ▼ | -3.2% | 2,321 | 0.4% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $1,305,623 | $82,754 ▲ | 6.8% | 19,122 | 0.4% | Manufacturing |
GOOGL Alphabet | $1,271,954 | $81,384 ▼ | -6.0% | 4,423 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,172,251 | $287 ▲ | 0.0% | 4,087 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,081,518 | $561,245 ▲ | 107.9% | 1,663 | 0.3% | Finance |
AB ACTIVE ETFS INC
| $1,046,144 | $256,035 ▲ | 32.4% | 41,930 | 0.3% | NEW YORK INTERME |
COST Costco Wholesale | $1,018,600 | $997 ▲ | 0.1% | 1,022 | 0.3% | Retail/Wholesale |
WALMART INC
| $1,008,838 | $3,480 ▼ | -0.3% | 8,118 | 0.3% | COM |
V Visa | $944,656 | $29,011 ▼ | -3.0% | 3,126 | 0.3% | Business Services |
XOM ExxonMobil | $941,479 | $2,884 ▲ | 0.3% | 5,549 | 0.3% | Energy |
PG Procter & Gamble | $919,326 | $117,570 ▼ | -11.3% | 6,365 | 0.3% | Consumer Staples |
KO CocaCola | $874,153 | $30,954 ▼ | -3.4% | 11,494 | 0.3% | Consumer Staples |
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF | $872,509 | $99,385 ▲ | 12.9% | 41,490 | 0.3% | ETF |
USA Liberty All-Star Equity Fund | $872,226 | $21,356 ▲ | 2.5% | 157,158 | 0.3% | Finance |
TBIL US Treasury 3 Month Bill ETF | $865,420 | $87,056 ▲ | 11.2% | 17,357 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $841,566 | | 0.0% | 7,672 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $823,525 | $84,411 ▲ | 11.4% | 2,800 | 0.3% | Finance |
NFLX Netflix | $796,415 | | 0.0% | 8,283 | 0.3% | Consumer Discretionary |
JNJ Johnson & Johnson | $782,060 | $34,470 ▼ | -4.2% | 3,199 | 0.2% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $709,784 | $29,867 ▼ | -4.0% | 8,080 | 0.2% | Manufacturing |
HD Home Depot | $707,320 | $349,878 ▼ | -33.1% | 2,151 | 0.2% | Retail/Wholesale |
TSLA Tesla | $701,495 | $496,288 ▼ | -41.4% | 1,887 | 0.2% | Auto/Tires/Trucks |
BAR GraniteShares Gold Trust | $675,159 | $151,122 ▲ | 28.8% | 14,636 | 0.2% | Finance |
T AT&T | $661,973 | $9,045 ▼ | -1.3% | 22,835 | 0.2% | Computer and Technology |
MMM 3M | $648,005 | $16,701 ▼ | -2.5% | 4,462 | 0.2% | Multi-Sector Conglomerates |
QQQ Invesco QQQ | $633,924 | $6,928 ▼ | -1.1% | 1,098 | 0.2% | Finance |
ORCL Oracle | $625,949 | $7,061 ▲ | 1.1% | 4,255 | 0.2% | Computer and Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $620,906 | $625,916 ▼ | -50.2% | 27,019 | 0.2% | ETF |
OKE ONEOK | $601,162 | $1,989 ▲ | 0.3% | 6,651 | 0.2% | Energy |
QBTS D-Wave Quantum | $577,200 | | 0.0% | 40,000 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $541,981 | $19,731 ▼ | -3.5% | 879 | 0.2% | ETF |
MRK Merck & Co., Inc. | $529,716 | $112,102 ▲ | 26.8% | 4,404 | 0.2% | Medical |
ET Energy Transfer | $507,635 | $6,080 ▲ | 1.2% | 26,302 | 0.2% | Energy |
GAB Gabelli Equity Trust | $499,967 | $2,654 ▲ | 0.5% | 89,280 | 0.2% | Finance |
RAFE Pimco Rafi Esg U.S. Etf | $481,083 | $2,455 ▼ | -0.5% | 11,561 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $447,303 | $4,032 ▼ | -0.9% | 5,658 | 0.1% | ETF |
WDC Western Digital | $439,276 | | 0.0% | 1,624 | 0.1% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $438,717 | $967 ▲ | 0.2% | 4,537 | 0.1% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $420,948 | $1,212 ▲ | 0.3% | 10,073 | 0.1% | ETF |
MS Morgan Stanley | $415,772 | | 0.0% | 2,526 | 0.1% | Finance |
C Citigroup | $397,171 | $18,600 ▼ | -4.5% | 3,502 | 0.1% | Financial Services |
E ENI | $390,722 | $36,853 ▼ | -8.6% | 6,902 | 0.1% | Energy |
IBM International Business Machines | $388,968 | $37,806 ▼ | -8.9% | 1,605 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $380,182 | | 0.0% | 2,599 | 0.1% | CL A |
BARRICK MNG CORP
| $365,604 | $11,462 ▼ | -3.0% | 8,963 | 0.1% | COM SHS |
TRV Travelers Companies | $360,733 | $292 ▲ | 0.1% | 1,237 | 0.1% | Finance |
DIS Walt Disney | $354,558 | $186,483 ▼ | -34.5% | 3,679 | 0.1% | Consumer Discretionary |
AOR iShares Core 60/40 Balanced Allocation ETF | $354,437 | $72,586 ▲ | 25.8% | 5,508 | 0.1% | ETF |
FRANKLIN TEMPLETON DIGITAL H
| $354,199 | $1,646 ▼ | -0.5% | 9,038 | 0.1% | BITCOIN ETF SHS |
IWM iShares Russell 2000 ETF | $346,446 | $13,392 ▲ | 4.0% | 1,397 | 0.1% | Finance |
MCD McDonald's | $344,238 | $30,758 ▼ | -8.2% | 1,108 | 0.1% | Retail/Wholesale |
NUDM Nuveen ESG International Developed Markets Equity ETF | $331,372 | $10,255 ▲ | 3.2% | 9,177 | 0.1% | ETF |
QNITY ELECTRONICS INC
| $315,827 | $28,617 ▲ | 10.0% | 2,737 | 0.1% | COMMON STOCK |
PREF Principal Spectrum Preferred Securities Active ETF | $314,422 | $697,630 ▼ | -68.9% | 16,707 | 0.1% | ETF |
