PRF Invesco RAFI US 1000 ETF | $23,108,324 | $161,928 â–² | 0.7% | 427,695 | 6.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $22,486,178 | $17,087,518 â–² | 316.5% | 181,092 | 6.1% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $21,715,442 | $566,627 â–¼ | -2.5% | 570,109 | 5.9% | ETF |
AAPL Apple | $20,309,398 | $207,183 â–¼ | -1.0% | 70,187 | 5.5% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $17,096,659 | $3,577,942 â–² | 26.5% | 644,671 | 4.6% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $16,971,961 | $1,377,650 â–² | 8.8% | 257,034 | 4.6% | ETF |
MU Micron Technology | $16,277,959 | $372,839 â–¼ | -2.2% | 14,102 | 4.4% | Computer and Technology |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $13,138,622 | $2,246,633 â–¼ | -14.6% | 226,978 | 3.6% | ETF |
CGGR Capital Group Growth ETF | $10,831,420 | $449,297 â–² | 4.3% | 229,479 | 2.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,623,395 | $149,659 â–¼ | -1.4% | 120,886 | 2.9% | ETF |
COLUMBIA ETF TR I
| $10,124,131 | $307,504 â–² | 3.1% | 337,697 | 2.8% | CORE BOND ETF |
NVDA NVIDIA | $9,765,354 | $1,406,427 â–¼ | -12.6% | 48,805 | 2.7% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,812,181 | $90,195 â–¼ | -1.1% | 65,654 | 2.1% | ETF |
MSFT Microsoft | $6,922,702 | $180,164 â–¼ | -2.5% | 18,559 | 1.9% | Computer and Technology |
CGCP Capital Group Core Plus Income ETF | $6,776,557 | $303,411 â–² | 4.7% | 304,018 | 1.8% | ETF |
GLOBAL X FDS
| $6,727,332 | $1,598,466 â–² | 31.2% | 194,375 | 1.8% | U S ELECT ETF |
CGXU Capital Group International Focus Equity ETF | $5,717,133 | $540,105 â–² | 10.4% | 165,140 | 1.6% | ETF |
FIDELITY COVINGTON TRUST
| $5,412,962 | $2,924,761 â–² | 117.5% | 133,390 | 1.5% | ENH MID COR ETF |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $5,260,829 | $1,871,535 â–² | 55.2% | 75,022 | 1.4% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $5,184,082 | $451,602 â–² | 9.5% | 96,897 | 1.4% | ACTIVE BOND ETF |
THORNBURG ETF TR
| $4,515,000 | $299,002 â–² | 7.1% | 178,107 | 1.2% | MULTI SECTOR BD |
AMD Advanced Micro Devices | $4,498,280 | $1,449,278 â–¼ | -24.4% | 7,744 | 1.2% | Computer and Technology |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $4,424,054 | $2,305,936 â–¼ | -34.3% | 56,697 | 1.2% | ETF |
AMZN Amazon.com | $4,293,695 | $62,683 â–² | 1.5% | 18,015 | 1.2% | Retail/Wholesale |
MORGAN STANLEY ETF TRUST
| $4,183,358 | $18,103 â–² | 0.4% | 82,496 | 1.1% | EATO VANC BD ETF |
MFS ACTIVE EXCHANGE TRADED F
| $4,085,494 | $11,892 â–¼ | -0.3% | 163,879 | 1.1% | CORE PLUS BD ETF |
FMNY First Trust New York Municipal High Income ETF | $4,054,783 | $52,966 â–¼ | -1.3% | 150,735 | 1.1% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $3,496,758 | $208,178 â–² | 6.3% | 181,273 | 1.0% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,429,655 | $75,935 â–¼ | -2.2% | 45,753 | 0.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,144,482 | $15,857 â–¼ | -0.5% | 51,163 | 0.9% | ETF |
LLY Eli Lilly and Company | $2,571,133 | | 0.0% | 2,144 | 0.7% | Medical |
LPLA LPL Financial | $2,441,176 | $1,408 â–² | 0.1% | 8,666 | 0.7% | Finance |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $2,390,111 | $527,461 â–² | 28.3% | 104,144 | 0.6% | ETF |
RAAX VanEck Real Assets ETF | $2,175,937 | $328,428 â–² | 17.8% | 54,851 | 0.6% | ETF |
HARBOR ETF TRUST
| $2,172,660 | $317,518 â–¼ | -12.8% | 74,051 | 0.6% | COMM ALL WEA ETF |
COKE Coca-Cola Consolidated | $2,103,293 | $37,801 â–¼ | -1.8% | 11,017 | 0.6% | Consumer Staples |
CSCO Cisco Systems | $2,006,913 | $116,285 â–¼ | -5.5% | 17,086 | 0.5% | Computer and Technology |
AVGO Broadcom | $1,689,316 | $43,064 â–¼ | -2.5% | 4,472 | 0.5% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,624,302 | $60,584 â–² | 3.9% | 16,864 | 0.4% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $1,610,701 | $60,634 â–² | 3.9% | 19,870 | 0.4% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,606,915 | $42,272 â–¼ | -2.6% | 27,864 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,604,749 | $188,146 â–² | 13.3% | 3,207 | 0.4% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $1,586,636 | $80,262 â–² | 5.3% | 145,296 | 0.4% | Financial Services |
GOOGL Alphabet | $1,560,850 | $19,654 â–¼ | -1.2% | 4,368 | 0.4% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,543,930 | $62,917 â–² | 4.2% | 31,729 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,512,977 | | 0.0% | 80,179 | 0.4% | PHYSICAL SILVER |
GOOG Alphabet | $1,426,302 | $17,665 â–¼ | -1.2% | 4,037 | 0.4% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $1,384,700 | $41,085 â–² | 3.1% | 27,502 | 0.4% | Finance |
TBIL US Treasury 3 Month Bill ETF | $1,348,229 | $482,800 â–² | 55.8% | 27,040 | 0.4% | ETF |
TSLA Tesla | $1,322,368 | $528,695 â–² | 66.6% | 3,144 | 0.4% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $1,274,167 | $32,116 â–² | 2.6% | 1,706 | 0.3% | Finance |
META Meta Platforms | $1,269,326 | $38,311 â–¼ | -2.9% | 2,253 | 0.3% | Computer and Technology |
SPROTT ASSET MANAGEMENT LP
| $1,232,173 | | 0.0% | 40,841 | 0.3% | PHYSICAL GOLD TR |
AB ACTIVE ETFS INC
| $1,194,369 | $140,699 â–² | 13.4% | 47,529 | 0.3% | NEW YO INTER ETF |
V Visa | $1,072,903 | $343 â–² | 0.0% | 3,127 | 0.3% | Business Services |
VONG Vanguard Russell 1000 Growth ETF | $980,586 | | 0.0% | 7,672 | 0.3% | ETF |
KO CocaCola | $928,911 | $5,201 â–¼ | -0.6% | 11,430 | 0.3% | Consumer Staples |
JPM JPMorgan Chase & Co. | $926,308 | $9,820 â–² | 1.1% | 2,830 | 0.3% | Finance |
PG Procter & Gamble | $919,775 | $13,638 â–¼ | -1.5% | 6,272 | 0.3% | Consumer Staples |
COST Costco Wholesale | $904,950 | $51,471 â–¼ | -5.4% | 967 | 0.2% | Retail/Wholesale |
WALMART INC
| $902,331 | $17,102 â–¼ | -1.9% | 7,967 | 0.2% | COM |
WDC Western Digital | $872,492 | $164,790 â–¼ | -15.9% | 1,366 | 0.2% | Computer and Technology |
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF | $851,233 | $21,174 â–¼ | -2.4% | 40,483 | 0.2% | ETF |
USA Liberty All-Star Equity Fund | $835,945 | $77,139 â–¼ | -8.4% | 143,881 | 0.2% | Finance |
JNJ Johnson & Johnson | $813,803 | $1,270 â–² | 0.2% | 3,204 | 0.2% | Medical |
QQQ Invesco QQQ | $789,651 | $19,152 â–¼ | -2.4% | 1,072 | 0.2% | Finance |
MMM 3M | $762,230 | $39,828 â–² | 5.5% | 4,708 | 0.2% | Multi-Sector Conglomerates |
HD Home Depot | $761,066 | $2,469 â–² | 0.3% | 2,158 | 0.2% | Retail/Wholesale |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $753,022 | $19,602 â–¼ | -2.5% | 7,875 | 0.2% | Manufacturing |
XOM ExxonMobil | $701,499 | $57,148 â–¼ | -7.5% | 5,131 | 0.2% | Energy |
ORCL Oracle | $626,857 | $3,224 â–² | 0.5% | 4,277 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $618,772 | $703 â–² | 0.1% | 880 | 0.2% | ETF |
OKE ONEOK | $579,944 | $1,739 â–² | 0.3% | 6,671 | 0.2% | Energy |
BAR GraniteShares Gold Trust | $578,561 | | 0.0% | 14,636 | 0.2% | Finance |
TRV Travelers Companies | $547,371 | $138,989 â–² | 34.0% | 1,658 | 0.1% | Finance |
RAFE Pimco Rafi Esg U.S. Etf | $536,756 | $16,609 â–¼ | -3.0% | 11,214 | 0.1% | ETF |
PUTNAM ETF TRUST
| $530,471 | $282,142 â–² | 113.6% | 66,894 | 0.1% | FRANKLIN MUNI |
NFLX Netflix | $530,002 | $61,404 â–¼ | -10.4% | 7,423 | 0.1% | Consumer Discretionary |
MS Morgan Stanley | $528,187 | $209 â–² | 0.0% | 2,527 | 0.1% | Finance |
T AT&T | $523,388 | $50,695 â–² | 10.7% | 25,284 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $520,704 | $45,234 â–¼ | -8.0% | 4,052 | 0.1% | Medical |
PZA Invesco National AMT-Free Municipal Bond ETF | $516,189 | $119,292 â–¼ | -18.8% | 21,947 | 0.1% | ETF |
ET Energy Transfer | $508,666 | $5,774 â–² | 1.1% | 26,604 | 0.1% | Energy |
ISCF iShares International Small Cap Equity Factor ETF | $508,580 | $72,512 â–² | 16.6% | 11,748 | 0.1% | ETF |
GAB Gabelli Equity Trust | $508,037 | $2,711 â–² | 0.5% | 89,759 | 0.1% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $506,619 | $7,082 â–¼ | -1.4% | 5,580 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $465,416 | $6,237 â–¼ | -1.3% | 4,477 | 0.1% | ETF |
C Citigroup | $456,427 | $33,732 â–¼ | -6.9% | 3,261 | 0.1% | Financial Services |
IBM International Business Machines | $449,895 | $1,406 â–¼ | -0.3% | 1,600 | 0.1% | Computer and Technology |
XNTK SPDR NYSE Technology ETF | $448,250 | $28,919 â–¼ | -6.1% | 1,147 | 0.1% | ETF |
RBB FD INC
| $438,059 | $438,059 â–² | New Holding | 4,268 | 0.1% | F M CO US AG ETF |
QNITY ELECTRONICS INC
| $429,524 | $17,475 â–¼ | -3.9% | 2,630 | 0.1% | COMMON STOCK |
IWM iShares Russell 2000 ETF | $420,017 | $300 â–² | 0.1% | 1,398 | 0.1% | Finance |
INTC Intel | $401,854 | $401,854 â–² | New Holding | 2,878 | 0.1% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $379,874 | $14,516 â–² | 4.0% | 3,245 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $377,650 | $5,143 â–¼ | -1.3% | 5,434 | 0.1% | ETF |
DIS Walt Disney | $350,791 | $3,272 â–¼ | -0.9% | 3,645 | 0.1% | Consumer Discretionary |
BARRICK MNG CORP
| $345,393 | $16,197 â–² | 4.9% | 9,404 | 0.1% | COM SHS |
AVDE Avantis International Equity ETF | $341,923 | $341,923 â–² | New Holding | 3,833 | 0.1% | ETF |
FRANKLIN TEMPLETON DIGITAL H
| $337,710 | $31,231 â–² | 10.2% | 9,959 | 0.1% | BITCOIN ETF SHS |
