SCHB Schwab US Broad Market ETF | $30,233,317 | $9,362,938 ▲ | 44.9% | 495,222 | 16.5% | ETF |
FXL First Trust Technology AlphaDEX Fund | $16,800,025 | $3,821,196 ▼ | -18.5% | 124,611 | 9.2% | ETF |
AAPL Apple | $7,936,112 | $108,204 ▼ | -1.3% | 46,280 | 4.3% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $6,523,039 | $14,696 ▼ | -0.2% | 160,232 | 3.6% | ETF |
BRK.B Berkshire Hathaway | $6,346,908 | $45,416 ▼ | -0.7% | 15,093 | 3.5% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,437,786 | $10,111 ▼ | -0.2% | 96,809 | 3.0% | Manufacturing |
QQQ Invesco QQQ | $4,099,157 | $341,004 ▲ | 9.1% | 9,232 | 2.2% | Finance |
IEZ iShares U.S. Oil Equipment & Services ETF | $3,505,187 | $449,586 ▼ | -11.4% | 148,211 | 1.9% | ETF |
ITB iShares U.S. Home Construction ETF | $3,470,244 | $29,522 ▲ | 0.9% | 29,975 | 1.9% | ETF |
MSFT Microsoft | $3,435,243 | $7,152 ▲ | 0.2% | 8,165 | 1.9% | Computer and Technology |
AVGO Broadcom | $3,074,690 | $103,373 ▼ | -3.3% | 2,320 | 1.7% | Computer and Technology |
IFV First Trust Dorsey Wright International Focus 5 ETF | $2,937,154 | $12,460 ▼ | -0.4% | 146,858 | 1.6% | Manufacturing |
IWB iShares Russell 1000 ETF | $2,888,339 | $38,596 ▼ | -1.3% | 10,028 | 1.6% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $2,833,194 | $27,342 ▼ | -1.0% | 95,330 | 1.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,666,417 | $572,992 ▼ | -17.7% | 95,434 | 1.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,312,706 | $104,042 ▼ | -4.3% | 24,496 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,213,109 | $1,282,044 ▼ | -36.7% | 4,231 | 1.2% | Finance |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $2,171,687 | $32,515 ▼ | -1.5% | 15,562 | 1.2% | ETF |
EWJ iShares MSCI Japan ETF | $2,153,002 | $20,763 ▼ | -1.0% | 30,175 | 1.2% | ETF |
COR Cencora | $2,114,173 | $68,278 ▼ | -3.1% | 8,701 | 1.2% | Medical |
PTF Invesco Dorsey Wright Technology Momentum ETF | $2,093,598 | $26,624 ▼ | -1.3% | 36,487 | 1.1% | ETF |
ICE Intercontinental Exchange | $1,997,837 | $28,311 ▼ | -1.4% | 14,537 | 1.1% | Finance |
CSX CSX | $1,982,127 | $24,577 ▼ | -1.2% | 53,470 | 1.1% | Transportation |
MTUM iShares MSCI USA Momentum Factor ETF | $1,932,297 | $1,932,297 ▲ | New Holding | 10,314 | 1.1% | ETF |
MCD McDonald's | $1,918,177 | $8,459 ▼ | -0.4% | 6,803 | 1.0% | Retail/Wholesale |
APO Apollo Global Management | $1,883,239 | $25,639 ▼ | -1.3% | 16,747 | 1.0% | Finance |
CLH Clean Harbors | $1,793,269 | $20,735 ▼ | -1.1% | 8,908 | 1.0% | Business Services |
AMZN Amazon.com | $1,619,091 | $19,120 ▲ | 1.2% | 8,976 | 0.9% | Retail/Wholesale |
META Meta Platforms | $1,589,155 | $184,018 ▲ | 13.1% | 3,273 | 0.9% | Computer and Technology |
COP ConocoPhillips | $1,533,740 | $7,891 ▲ | 0.5% | 12,050 | 0.8% | Oils/Energy |
WMB Williams Companies | $1,504,330 | $4,598 ▲ | 0.3% | 38,602 | 0.8% | Oils/Energy |
SCHD Schwab US Dividend Equity ETF | $1,478,795 | $92,158 ▲ | 6.6% | 18,341 | 0.8% | ETF |
IRM Iron Mountain | $1,458,224 | $18,689 ▲ | 1.3% | 18,180 | 0.8% | Finance |
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $1,441,271 | $23,556 ▼ | -1.6% | 14,929 | 0.8% | ETF |
BLK BlackRock | $1,436,099 | $17,503 ▲ | 1.2% | 1,723 | 0.8% | Finance |
ARES Ares Management | $1,410,627 | $6,782 ▼ | -0.5% | 10,608 | 0.8% | Finance |
XTN SPDR S&P Transportation ETF | $1,376,003 | $5,341 ▲ | 0.4% | 16,232 | 0.8% | ETF |
PFI Invesco Dorsey Wright Financial Momentum ETF | $1,312,663 | $1,312,663 ▲ | New Holding | 26,405 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,238,201 | $343,064 ▼ | -21.7% | 15,379 | 0.7% | ETF |
EVH Evolent Health | $1,193,359 | $65,449 ▼ | -5.2% | 36,394 | 0.7% | Computer and Technology |
XOM Exxon Mobil | $1,050,137 | $7,091 ▲ | 0.7% | 9,034 | 0.6% | Oils/Energy |
MRK Merck & Co., Inc. | $1,041,447 | $9,896 ▼ | -0.9% | 7,893 | 0.6% | Medical |
CMCSA Comcast | $1,021,460 | $20,548 ▼ | -2.0% | 23,563 | 0.6% | Consumer Discretionary |
ABT Abbott Laboratories | $1,015,243 | $2,160 ▼ | -0.2% | 8,932 | 0.6% | Medical |
AMGN Amgen | $982,509 | $19,616 ▼ | -2.0% | 3,456 | 0.5% | Medical |
ING ING Groep | $923,028 | $923,028 ▲ | New Holding | 55,975 | 0.5% | Finance |
SOXX iShares Semiconductor ETF | $896,093 | $616,826 ▲ | 220.9% | 3,966 | 0.5% | ETF |
ELV Elevance Health | $888,537 | $9,331 ▲ | 1.1% | 1,714 | 0.5% | Medical |
IAK iShares U.S. Insurance ETF | $872,173 | $57,167 ▲ | 7.0% | 7,430 | 0.5% | ETF |
MMC Marsh & McLennan Companies | $871,501 | $871,501 ▲ | New Holding | 4,231 | 0.5% | Finance |
COCA-COLA EUROPACIFIC PARTNE
| $816,596 | $816,596 ▲ | New Holding | 11,674 | 0.4% | SHS |
IYW iShares U.S. Technology ETF | $809,115 | $57,398 ▲ | 7.6% | 5,991 | 0.4% | Manufacturing |
CME CME Group | $803,709 | $431 ▼ | -0.1% | 3,733 | 0.4% | Finance |
AMD Advanced Micro Devices | $797,405 | $189,154 ▲ | 31.1% | 4,418 | 0.4% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $775,768 | $63,988 ▲ | 9.0% | 5,880 | 0.4% | ETF |
AMAT Applied Materials | $772,424 | $4,950 ▼ | -0.6% | 3,745 | 0.4% | Computer and Technology |
GS The Goldman Sachs Group | $735,136 | $418 ▼ | -0.1% | 1,760 | 0.4% | Finance |
CWST Casella Waste Systems | $730,056 | $10,975 ▲ | 1.5% | 7,384 | 0.4% | Industrial Products |
FLDR Fidelity Low Duration Bond Factor ETF | $719,930 | $12,992 ▲ | 1.8% | 14,407 | 0.4% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $706,387 | $10,705 ▲ | 1.5% | 34,576 | 0.4% | ETF |
RSG Republic Services | $692,468 | $3,638 ▼ | -0.5% | 3,617 | 0.4% | Business Services |
CVX Chevron | $679,312 | $15,141 ▲ | 2.3% | 4,307 | 0.4% | Oils/Energy |
IGV iShares Expanded Tech-Software Sector ETF | $627,928 | $627,928 ▲ | New Holding | 7,364 | 0.3% | ETF |
GOOGL Alphabet | $627,567 | $7,245 ▼ | -1.1% | 4,158 | 0.3% | Computer and Technology |
BCO Brink's | $625,381 | $3,418 ▼ | -0.5% | 6,770 | 0.3% | Business Services |
FDX FedEx | $607,119 | $2,029 ▼ | -0.3% | 2,095 | 0.3% | Transportation |
NVDA NVIDIA | $602,269 | $253,730 ▼ | -29.6% | 667 | 0.3% | Computer and Technology |
SSD Simpson Manufacturing | $568,394 | $821 ▲ | 0.1% | 2,770 | 0.3% | Construction |
USHY iShares Broad USD High Yield Corporate Bond ETF | $521,814 | $33,883 ▼ | -6.1% | 14,261 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $498,272 | | 0.0% | 1,840 | 0.3% | ETF |
IBM International Business Machines | $490,003 | | 0.0% | 2,566 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $481,679 | $1,484 ▲ | 0.3% | 974 | 0.3% | Medical |
HD Home Depot | $472,703 | | 0.0% | 1,232 | 0.3% | Retail/Wholesale |
NXST Nexstar Media Group | $457,311 | $6,892 ▲ | 1.5% | 2,654 | 0.3% | Consumer Discretionary |
SCHO Schwab Short-Term U.S. Treasury ETF | $433,137 | $2,748 ▲ | 0.6% | 8,984 | 0.2% | ETF |
LMT Lockheed Martin | $422,744 | $2,730 ▲ | 0.7% | 929 | 0.2% | Aerospace |
CII BlackRock Enhanced Capital and Income Fund | $395,160 | | 0.0% | 20,275 | 0.2% | Financial Services |
VZ Verizon Communications | $389,720 | $24,630 ▼ | -5.9% | 9,288 | 0.2% | Computer and Technology |
ABBV AbbVie | $386,090 | $43,708 ▲ | 12.8% | 2,120 | 0.2% | Medical |
BND Vanguard Total Bond Market ETF | $354,345 | $37,112 ▼ | -9.5% | 4,879 | 0.2% | ETF |
FMHI First Trust Municipal High Income ETF | $352,728 | $4,625 ▲ | 1.3% | 7,321 | 0.2% | Manufacturing |
LLY Eli Lilly and Company | $333,729 | $778 ▲ | 0.2% | 429 | 0.2% | Medical |
GENERAL ELECTRIC CO
| $331,582 | $331,582 ▲ | New Holding | 1,889 | 0.2% | COM |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $330,342 | $2,717 ▲ | 0.8% | 4,742 | 0.2% | Manufacturing |
MA Mastercard | $314,228 | $481 ▲ | 0.2% | 653 | 0.2% | Business Services |
MUI BlackRock Municipal Income Fund | $313,536 | | 0.0% | 25,998 | 0.2% | Financial Services |
DGX Quest Diagnostics | $307,073 | $1,597 ▲ | 0.5% | 2,307 | 0.2% | Medical |
BLACKROCK MUNI INCOME TR II
| $303,428 | | 0.0% | 27,940 | 0.2% | COM |
TLT iShares 20+ Year Treasury Bond ETF | $290,846 | $1,608 ▲ | 0.6% | 3,074 | 0.2% | ETF |
T AT&T | $286,138 | $79,146 ▲ | 38.2% | 16,258 | 0.2% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $280,973 | | 0.0% | 1,370 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $278,034 | $3,037 ▲ | 1.1% | 5,127 | 0.2% | Medical |
WM Waste Management | $273,922 | $853 ▲ | 0.3% | 1,285 | 0.1% | Business Services |
DE Deere & Company | $273,586 | | 0.0% | 666 | 0.1% | Industrial Products |
EGP EastGroup Properties | $269,655 | | 0.0% | 1,500 | 0.1% | Finance |
BAC Bank of America | $269,334 | $1,479 ▲ | 0.6% | 7,103 | 0.1% | Finance |
BK Bank of New York Mellon | $268,624 | | 0.0% | 4,662 | 0.1% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $253,885 | $253,885 ▲ | New Holding | 12,650 | 0.1% | ETF |
TXT Textron | $253,466 | | 0.0% | 2,642 | 0.1% | Aerospace |
TSLA Tesla | $251,028 | | 0.0% | 1,428 | 0.1% | Auto/Tires/Trucks |
IVE iShares S&P 500 Value ETF | $231,644 | | 0.0% | 1,240 | 0.1% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $225,627 | $1,761 ▲ | 0.8% | 10,760 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $225,286 | | 0.0% | 2,668 | 0.1% | ETF |
DHR Danaher | $222,267 | $250 ▲ | 0.1% | 890 | 0.1% | Multi-Sector Conglomerates |
DIS Walt Disney | $216,534 | $216,534 ▲ | New Holding | 1,770 | 0.1% | Consumer Discretionary |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $213,959 | $2,160 ▲ | 1.0% | 11,092 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $213,939 | $2,209 ▲ | 1.0% | 4,165 | 0.1% | Manufacturing |
SSO ProShares Ultra S&P500 | $210,793 | $210,793 ▲ | New Holding | 2,719 | 0.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $210,641 | $2,573 ▲ | 1.2% | 4,831 | 0.1% | Manufacturing |
ORCL Oracle | $210,476 | $210,476 ▲ | New Holding | 1,676 | 0.1% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $209,622 | $33,396 ▼ | -13.7% | 4,557 | 0.1% | ETF |
PG Procter & Gamble | $208,004 | $208,004 ▲ | New Holding | 1,282 | 0.1% | Consumer Staples |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $201,879 | $1,863 ▲ | 0.9% | 10,509 | 0.1% | ETF |
JRS Nuveen Real Estate Income Fund | $191,227 | | 0.0% | 24,206 | 0.1% | Financial Services |
TEVA Teva Pharmaceutical Industries | $188,566 | | 0.0% | 13,364 | 0.1% | Medical |
KEY KeyCorp | $172,230 | $1,976 ▲ | 1.2% | 10,894 | 0.1% | Finance |
DNP DNP Select Income Fund | $135,615 | | 0.0% | 14,952 | 0.1% | Finance |
OIA Invesco Municipal Income Opportunities Trust | $116,430 | | 0.0% | 17,830 | 0.1% | Finance |
CANOPY GROWTH CORP
| $112,596 | $25,890 ▲ | 29.9% | 13,047 | 0.1% | COM NEW |
ALLSPRING INCOME OPPORTUNIT
| $106,107 | | 0.0% | 15,980 | 0.1% | INC OPPTY FD |
SOUN SoundHound AI | $102,887 | $102,887 ▲ | New Holding | 17,468 | 0.1% | Computer and Technology |
SIRI Sirius XM | $63,559 | $221 ▲ | 0.3% | 16,381 | 0.0% | Consumer Discretionary |
PXI Invesco Dorsey Wright Energy Momentum ETF | $0 | $1,274,665 ▼ | -100.0% | 0 | 0.0% | ETF |
AL Air Lease | $0 | $809,824 ▼ | -100.0% | 0 | 0.0% | Transportation |
GE General Electric | $0 | $237,259 ▼ | -100.0% | 0 | 0.0% | Transportation |
JPM JPMorgan Chase & Co. | $0 | $211,013 ▼ | -100.0% | 0 | 0.0% | Finance |
CIM Chimera Investment | $0 | $49,905 ▼ | -100.0% | 0 | 0.0% | Finance |