AIRR First Trust RBA American Industrial Renaissance ETF | $14,837,318 | $328,020 â–¼ | -2.2% | 133,935 | 7.4% | Manufacturing |
FITE SPDR Kensho Future Security ETF | $12,835,700 | $288,437 â–¼ | -2.2% | 150,057 | 6.4% | ETF |
FEDERATED HERMES ETF TRUST
| $12,765,446 | $12,765,446 â–² | New Holding | 491,754 | 6.4% | MDT MARKET NEUTR |
FV First Trust Dorsey Wright Focus 5 ETF | $12,285,711 | $473,164 â–² | 4.0% | 203,280 | 6.1% | Manufacturing |
FEDERATED HERMES ETF TRUST
| $10,921,129 | $10,921,129 â–² | New Holding | 367,839 | 5.4% | MDT SMALL CAP |
RWR SPDR Dow Jones REIT ETF | $10,833,585 | $173,669 â–² | 1.6% | 107,295 | 5.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $10,137,359 | $124,679 â–² | 1.2% | 300,188 | 5.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,635,896 | $95,940 â–¼ | -1.1% | 20,253 | 4.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $7,952,404 | $134,989 â–² | 1.7% | 116,468 | 4.0% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $5,848,562 | $96,777 â–¼ | -1.6% | 27,195 | 2.9% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,224,194 | $43,218 â–¼ | -0.8% | 47,627 | 2.6% | ETF |
AAPL Apple | $4,717,515 | $1,127,859 â–¼ | -19.3% | 18,588 | 2.3% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $4,231,802 | $167,599 â–² | 4.1% | 63,048 | 2.1% | ETF |
SHW Sherwin-Williams | $4,061,689 | $641 â–¼ | 0.0% | 12,671 | 2.0% | Basic Materials |
VIGI Vanguard International Dividend Appreciation ETF | $3,834,759 | $24,150 â–¼ | -0.6% | 43,350 | 1.9% | ETF |
HDG ProShares Hedge Replication ETF | $3,661,680 | $143,560 â–¼ | -3.8% | 71,035 | 1.8% | ETF |
NVDA NVIDIA | $3,277,234 | $535,945 â–¼ | -14.1% | 18,791 | 1.6% | Computer and Technology |
MUST Columbia Multi-Sector Municipal Income ETF | $2,954,941 | $135,161 â–² | 4.8% | 144,073 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $2,657,689 | $125,246 â–¼ | -4.5% | 10,716 | 1.3% | Finance |
FTLS First Trust Long/Short Equity ETF | $2,505,050 | $211,012 â–² | 9.2% | 35,603 | 1.2% | ETF |
LMT Lockheed Martin | $1,856,222 | $604 â–² | 0.0% | 3,071 | 0.9% | Aerospace |
QQQ Invesco QQQ | $1,794,373 | $19,623 â–² | 1.1% | 3,109 | 0.9% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,764,430 | $83,724 â–¼ | -4.5% | 32,644 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,693,270 | $247,588 â–² | 17.1% | 2,592 | 0.8% | ETF |
MSFT Microsoft | $1,673,176 | $209,887 â–¼ | -11.1% | 4,520 | 0.8% | Computer and Technology |
TSLA Tesla | $1,588,860 | $23,420 â–¼ | -1.5% | 4,274 | 0.8% | Auto/Tires/Trucks |
GOLDMAN SACHS ETF TR
| $1,569,509 | $11,809 â–² | 0.8% | 31,365 | 0.8% | S&P 500 PREMIUM |
GOOG Alphabet | $1,511,296 | $53,360 â–¼ | -3.4% | 5,268 | 0.8% | Computer and Technology |
IBM International Business Machines | $1,496,006 | $38,539 â–¼ | -2.5% | 6,172 | 0.7% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,446,536 | $28,170 â–² | 2.0% | 25,521 | 0.7% | ETF |
IWN iShares Russell 2000 Value ETF | $1,445,813 | $13,650 â–¼ | -0.9% | 7,626 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,403,770 | $10,196 â–² | 0.7% | 15,145 | 0.7% | Finance |
IWD iShares Russell 1000 Value ETF | $1,380,308 | $54,700 â–¼ | -3.8% | 6,460 | 0.7% | ETF |
GOOGL Alphabet | $1,309,852 | $146,370 â–² | 12.6% | 4,555 | 0.7% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,304,673 | $8,839 â–² | 0.7% | 13,432 | 0.6% | Finance |
AMZN Amazon.com | $1,293,862 | $45,198 â–¼ | -3.4% | 6,212 | 0.6% | Retail/Wholesale |
MARB First Trust Merger Arbitrage ETF | $1,281,082 | $11,675 â–¼ | -0.9% | 61,888 | 0.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,206,962 | $19,771 â–¼ | -1.6% | 3,846 | 0.6% | ETF |
MAR Marriott International | $1,155,292 | $327 â–² | 0.0% | 3,532 | 0.6% | Consumer Discretionary |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,071,412 | $463,433 â–² | 76.2% | 10,644 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,042,672 | $176,923 â–¼ | -14.5% | 1,603 | 0.5% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $1,016,835 | $5,094 â–² | 0.5% | 43,919 | 0.5% | VEST NASDAQ-100 |
JNJ Johnson & Johnson | $832,814 | $47,911 â–¼ | -5.4% | 3,407 | 0.4% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $776,432 | $9,581 â–¼ | -1.2% | 8,266 | 0.4% | ETF |
XOM ExxonMobil | $772,266 | $120,963 â–² | 18.6% | 4,552 | 0.4% | Energy |
META Meta Platforms | $767,659 | $70,359 â–¼ | -8.4% | 1,342 | 0.4% | Computer and Technology |
REVS Columbia Research Enhanced Value ETF | $752,696 | $2,833 â–¼ | -0.4% | 26,300 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $740,074 | $102,835 â–² | 16.1% | 18,769 | 0.4% | ETF |
PNC The PNC Financial Services Group | $721,240 | $115,698 â–¼ | -13.8% | 3,466 | 0.4% | Finance |
GLD SPDR Gold Shares | $697,070 | $350,256 â–¼ | -33.4% | 1,620 | 0.3% | Finance |
AVGO Broadcom | $680,335 | $111,119 â–¼ | -14.0% | 2,198 | 0.3% | Computer and Technology |
UTHR United Therapeutics | $592,980 | | 0.0% | 1,000 | 0.3% | Medical |
VBR Vanguard Small-Cap Value ETF | $586,466 | | 0.0% | 2,700 | 0.3% | ETF |
DE Deere & Company | $572,670 | $1,689 â–¼ | -0.3% | 1,017 | 0.3% | Industrials |
IDV iShares International Select Dividend ETF | $569,565 | $14,470 â–² | 2.6% | 13,383 | 0.3% | ETF |
ABBV AbbVie | $558,114 | $20,445 â–¼ | -3.5% | 2,566 | 0.3% | Medical |
COF Capital One Financial | $554,765 | $55,276 â–² | 11.1% | 3,041 | 0.3% | Finance |
NEE NextEra Energy | $466,037 | $10,773 â–² | 2.4% | 5,018 | 0.2% | Utilities |
JPM JPMorgan Chase & Co. | $460,885 | $294 â–¼ | -0.1% | 1,567 | 0.2% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $447,698 | $31,770 â–¼ | -6.6% | 5,059 | 0.2% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $437,931 | $61,360 â–¼ | -12.3% | 8,750 | 0.2% | ETF |
MA Mastercard | $436,547 | $190,802 â–¼ | -30.4% | 874 | 0.2% | Business Services |
SCHD Schwab US Dividend Equity ETF | $415,591 | $118,455 â–² | 39.9% | 13,546 | 0.2% | ETF |
STBA S&T Bancorp | $393,644 | $42 â–² | 0.0% | 9,411 | 0.2% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $384,648 | $1,241 â–² | 0.3% | 2,480 | 0.2% | Manufacturing |
WFC Wells Fargo & Company | $380,574 | $110,112 â–² | 40.7% | 4,780 | 0.2% | Finance |
EEM iShares MSCI Emerging Markets ETF | $366,550 | $14,312 â–² | 4.1% | 6,454 | 0.2% | Finance |
MKC McCormick & Company, Incorporated | $361,091 | $27,388 â–¼ | -7.1% | 7,159 | 0.2% | Consumer Staples |
T AT&T | $360,679 | $11,769 â–² | 3.4% | 12,442 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $359,029 | $9,973 â–² | 2.9% | 1,872 | 0.2% | ETF |
BAC Bank of America | $358,466 | $25,497 â–¼ | -6.6% | 7,353 | 0.2% | Finance |
LOW Lowe's Companies | $356,607 | $11,343 â–¼ | -3.1% | 1,509 | 0.2% | Retail/Wholesale |
DOV Dover | $354,157 | $34,186 â–² | 10.7% | 1,699 | 0.2% | Industrials |
IWB iShares Russell 1000 ETF | $343,011 | $28,168 â–¼ | -7.6% | 962 | 0.2% | ETF |
NLR VanEck Uranium and Nuclear ETF | $333,502 | $7,592 â–¼ | -2.2% | 2,504 | 0.2% | ETF |
MS Morgan Stanley | $316,390 | $9,872 â–² | 3.2% | 1,923 | 0.2% | Finance |
KO CocaCola | $312,303 | $760 â–¼ | -0.2% | 4,107 | 0.2% | Consumer Staples |
V Visa | $308,214 | $174,655 â–¼ | -36.2% | 1,020 | 0.2% | Business Services |
HSY Hershey | $305,002 | $4,158 â–¼ | -1.3% | 1,467 | 0.2% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $302,409 | $192 â–¼ | -0.1% | 1,576 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $297,097 | $59,149 â–² | 24.9% | 879 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $295,153 | $6,504 â–² | 2.3% | 2,133 | 0.1% | Manufacturing |
BRK.B Berkshire Hathaway | $281,770 | $281,770 â–² | New Holding | 588 | 0.1% | Finance |
TFC Truist Financial | $277,740 | $3,586 â–² | 1.3% | 6,042 | 0.1% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $273,975 | | 0.0% | 2,074 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $272,809 | | 0.0% | 391 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $271,126 | $2,016 â–¼ | -0.7% | 2,286 | 0.1% | ETF |
PEP PepsiCo | $269,591 | $20,188 â–¼ | -7.0% | 1,736 | 0.1% | Consumer Staples |
WALMART INC
| $265,332 | $35,543 â–¼ | -11.8% | 2,135 | 0.1% | COM |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $261,958 | $54,922 â–² | 26.5% | 12,692 | 0.1% | ETF |
HD Home Depot | $254,561 | $15,129 â–² | 6.3% | 774 | 0.1% | Retail/Wholesale |
MTB M&T Bank | $250,916 | $4,134 â–¼ | -1.6% | 1,214 | 0.1% | Finance |
LDOS Leidos | $230,971 | $622 â–¼ | -0.3% | 1,485 | 0.1% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $225,898 | | 0.0% | 1,864 | 0.1% | ETF |
NSC Norfolk Southern | $221,564 | $287 â–² | 0.1% | 772 | 0.1% | Transportation |
CVX Chevron | $220,466 | $220,466 â–² | New Holding | 1,066 | 0.1% | Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $217,939 | | 0.0% | 2,350 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $215,241 | | 0.0% | 1,522 | 0.1% | Manufacturing |
VB Vanguard Small-Cap ETF | $210,172 | $210,172 â–² | New Holding | 802 | 0.1% | ETF |
CEG Constellation Energy | $210,115 | $210,115 â–² | New Holding | 752 | 0.1% | Energy |
