FITE SPDR Kensho Future Security ETF | $11,801,119 | $268,679 ▲ | 2.3% | 155,355 | 7.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $11,143,243 | $512,168 ▲ | 4.8% | 136,895 | 6.9% | Manufacturing |
FV First Trust Dorsey Wright Focus 5 ETF | $10,808,543 | $1,300,934 ▲ | 13.7% | 182,392 | 6.7% | Manufacturing |
RWR SPDR Dow Jones REIT ETF | $9,414,045 | $785,018 ▲ | 9.1% | 97,616 | 5.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $8,968,713 | $219,579 ▲ | 2.5% | 282,035 | 5.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,724,525 | $29,720 ▼ | -0.3% | 20,549 | 5.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $6,671,537 | $99,067 ▲ | 1.5% | 106,336 | 4.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $5,861,931 | $185,840 ▲ | 3.3% | 28,641 | 3.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,410,744 | $101,228 ▼ | -1.8% | 49,549 | 3.4% | ETF |
AAPL Apple | $4,536,585 | $71,605 ▼ | -1.6% | 22,111 | 2.8% | Computer and Technology |
SHW Sherwin-Williams | $4,397,759 | $4,464 ▲ | 0.1% | 12,808 | 2.7% | Basic Materials |
VIGI Vanguard International Dividend Appreciation ETF | $3,686,371 | $224,219 ▲ | 6.5% | 40,905 | 2.3% | ETF |
HDG ProShares Hedge Replication ETF | $3,556,939 | $83,413 ▲ | 2.4% | 71,810 | 2.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,353,707 | $219,701 ▲ | 7.0% | 54,862 | 2.1% | ETF |
NVDA NVIDIA | $3,266,633 | $153,252 ▲ | 4.9% | 20,676 | 2.0% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,746,004 | $121,033 ▲ | 4.6% | 48,303 | 1.7% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $2,573,468 | $38,168 ▲ | 1.5% | 127,906 | 1.6% | ETF |
MSFT Microsoft | $2,390,996 | $227,311 ▲ | 10.5% | 4,807 | 1.5% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,209,442 | $346,554 ▲ | 18.6% | 10,239 | 1.4% | Finance |
QQQ Invesco QQQ | $1,935,273 | $1,123,209 ▲ | 138.3% | 3,508 | 1.2% | Finance |
IBM International Business Machines | $1,891,791 | $1,179 ▼ | -0.1% | 6,418 | 1.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,811,036 | $109,109 ▼ | -5.7% | 36,616 | 1.1% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,755,326 | $230,592 ▲ | 15.1% | 26,483 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,437,389 | $1,118,519 ▲ | 350.8% | 2,326 | 0.9% | Finance |
LMT Lockheed Martin | $1,413,706 | $1,853 ▼ | -0.1% | 3,052 | 0.9% | Aerospace |
TSLA Tesla | $1,404,057 | $12,071 ▲ | 0.9% | 4,420 | 0.9% | Auto/Tires/Trucks |
MARB First Trust Merger Arbitrage ETF | $1,394,281 | $67,018 ▼ | -4.6% | 68,197 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,352,113 | $621 ▲ | 0.0% | 2,178 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $1,308,882 | $194 ▲ | 0.0% | 6,739 | 0.8% | ETF |
IWN iShares Russell 2000 Value ETF | $1,236,499 | $6,941 ▼ | -0.6% | 7,838 | 0.8% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,127,389 | $132,640 ▲ | 13.3% | 23,765 | 0.7% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,118,153 | | 0.0% | 3,912 | 0.7% | ETF |
AMZN Amazon.com | $1,081,812 | $110,134 ▲ | 11.3% | 4,931 | 0.7% | Retail/Wholesale |
META Meta Platforms | $1,015,992 | $82,637 ▲ | 8.9% | 1,377 | 0.6% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $974,795 | $82,416 ▲ | 9.2% | 17,919 | 0.6% | ETF |
MAR Marriott International | $961,896 | $546 ▲ | 0.1% | 3,521 | 0.6% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $922,205 | $983 ▼ | -0.1% | 10,317 | 0.6% | Finance |
GOOG Alphabet | $918,299 | $355 ▼ | 0.0% | 5,177 | 0.6% | Computer and Technology |
REVS Columbia Research Enhanced Value ETF | $909,196 | $67,306 ▼ | -6.9% | 34,595 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $806,879 | $246,486 ▲ | 44.0% | 12,315 | 0.5% | Finance |
GLD SPDR Gold Shares | $767,562 | $30,483 ▼ | -3.8% | 2,518 | 0.5% | Finance |
PNC The PNC Financial Services Group | $754,442 | $1,864 ▼ | -0.2% | 4,047 | 0.5% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $747,691 | $8,243 ▲ | 1.1% | 8,073 | 0.5% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $745,403 | $163,672 ▼ | -18.0% | 15,234 | 0.5% | ETF |
GOOGL Alphabet | $676,893 | $5,463 ▲ | 0.8% | 3,841 | 0.4% | Computer and Technology |
MA Mastercard | $657,887 | $5,056 ▼ | -0.8% | 1,171 | 0.4% | Business Services |
COF Capital One Financial | $609,552 | $223,396 ▲ | 57.9% | 2,865 | 0.4% | Finance |
AMP Ameriprise Financial | $602,573 | $4,270 ▲ | 0.7% | 1,129 | 0.4% | Finance |
MKC McCormick & Company, Incorporated | $584,180 | | 0.0% | 7,705 | 0.4% | Consumer Staples |
V Visa | $554,069 | $4,259 ▼ | -0.8% | 1,561 | 0.3% | Business Services |
VBR Vanguard Small-Cap Value ETF | $526,429 | | 0.0% | 2,700 | 0.3% | ETF |
DE Deere & Company | $507,236 | $2,033 ▼ | -0.4% | 998 | 0.3% | Industrials |
ABBV AbbVie | $490,230 | $22,275 ▲ | 4.8% | 2,641 | 0.3% | Medical |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $485,202 | $4,057 ▲ | 0.8% | 13,753 | 0.3% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $429,853 | $64,887 ▲ | 17.8% | 5,154 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $420,169 | $20,298 ▲ | 5.1% | 1,449 | 0.3% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $414,478 | $21,055 ▼ | -4.8% | 2,756 | 0.3% | Manufacturing |
T AT&T | $412,820 | $49,486 ▼ | -10.7% | 14,265 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $404,329 | $32,122 ▼ | -7.4% | 3,751 | 0.3% | Energy |
FSK FS KKR Capital | $370,784 | $7,532 ▼ | -2.0% | 17,869 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $368,048 | $47,487 ▼ | -11.4% | 13,889 | 0.2% | ETF |
AVGO Broadcom | $366,188 | $366,188 ▲ | New Holding | 1,328 | 0.2% | Computer and Technology |
STBA S&T Bancorp | $355,801 | $38 ▲ | 0.0% | 9,408 | 0.2% | Finance |
BAC Bank of America | $355,548 | $54,321 ▲ | 18.0% | 7,514 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $353,492 | | 0.0% | 1,041 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $352,340 | $50,522 ▲ | 16.7% | 10,210 | 0.2% | ETF |
JNJ Johnson & Johnson | $336,423 | $4,736 ▼ | -1.4% | 2,202 | 0.2% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $332,582 | $21,392 ▲ | 6.9% | 1,819 | 0.2% | ETF |
NEE NextEra Energy | $316,305 | $11,872 ▲ | 3.9% | 4,556 | 0.2% | Utilities |
EEM iShares MSCI Emerging Markets ETF | $292,296 | $42,694 ▼ | -12.7% | 6,059 | 0.2% | Finance |
WFC Wells Fargo & Company | $289,844 | $66,653 ▲ | 29.9% | 3,618 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $288,361 | $20,714 ▼ | -6.7% | 1,587 | 0.2% | ETF |
UTHR United Therapeutics | $287,350 | | 0.0% | 1,000 | 0.2% | Medical |
KO CocaCola | $278,302 | $3,962 ▼ | -1.4% | 3,934 | 0.2% | Consumer Staples |
DOV Dover | $277,227 | $4,398 ▲ | 1.6% | 1,513 | 0.2% | Industrials |
IEI iShares 3-7 Year Treasury Bond ETF | $274,835 | $22,149 ▼ | -7.5% | 2,308 | 0.2% | ETF |
LOW Lowe's Companies | $273,391 | $15,534 ▲ | 6.0% | 1,232 | 0.2% | Retail/Wholesale |
NLR VanEck Uranium and Nuclear ETF | $266,165 | $266,165 ▲ | New Holding | 2,394 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $262,880 | | 0.0% | 2,074 | 0.2% | ETF |
UNH UnitedHealth Group | $260,415 | $28,069 ▲ | 12.1% | 835 | 0.2% | Medical |
HD Home Depot | $260,061 | $31,912 ▲ | 14.0% | 709 | 0.2% | Retail/Wholesale |
TFC Truist Financial | $259,452 | $1,333 ▲ | 0.5% | 6,035 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $259,342 | | 0.0% | 391 | 0.2% | ETF |
SO Southern | $255,568 | $41,692 ▲ | 19.5% | 2,783 | 0.2% | Utilities |
PEP PepsiCo | $254,510 | $11,881 ▲ | 4.9% | 1,928 | 0.2% | Consumer Staples |
MS Morgan Stanley | $251,130 | $251,130 ▲ | New Holding | 1,783 | 0.2% | Finance |
NFLX Netflix | $245,481 | $245,481 ▲ | New Holding | 183 | 0.2% | Consumer Discretionary |
HSY Hershey | $244,634 | $1,494 ▲ | 0.6% | 1,474 | 0.2% | Consumer Staples |
MCD McDonald's | $242,609 | $14,615 ▲ | 6.4% | 830 | 0.2% | Retail/Wholesale |
MTB M&T Bank | $240,278 | $4,266 ▲ | 1.8% | 1,239 | 0.1% | Finance |
PGR Progressive | $234,126 | $15,751 ▲ | 7.2% | 877 | 0.1% | Finance |
LDOS Leidos | $233,563 | $233,563 ▲ | New Holding | 1,480 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $231,374 | $231,374 ▲ | New Holding | 1,799 | 0.1% | Manufacturing |
TXN Texas Instruments | $226,374 | $226,374 ▲ | New Holding | 1,090 | 0.1% | Computer and Technology |
AXP American Express | $225,330 | $225,330 ▲ | New Holding | 706 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $220,595 | $8,167 ▼ | -3.6% | 2,350 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $216,522 | $216,522 ▲ | New Holding | 1,864 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $215,207 | $8,371 ▼ | -3.7% | 1,594 | 0.1% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $211,193 | $211,193 ▲ | New Holding | 1,887 | 0.1% | ETF |
PM Philip Morris International | $210,665 | $210,665 ▲ | New Holding | 1,157 | 0.1% | Consumer Staples |
