VOO Vanguard S&P 500 ETF | $207,727,190 | $10,508,886 â–² | 5.3% | 302,452 | 38.5% | ETF |
VUG Vanguard Growth ETF | $30,853,421 | $24,825,953 â–² | 411.9% | 358,178 | 5.7% | ETF |
XNTK SPDR NYSE Technology ETF | $23,095,228 | $1,369,619 â–² | 6.3% | 59,120 | 4.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $21,146,954 | $700,585 â–² | 3.4% | 632,007 | 3.9% | ETF |
GOLDMAN SACHS MUNICIPAL INCOME ETF
| $17,930,441 | $2,120,871 â–² | 13.4% | 348,570 | 3.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $16,260,305 | $1,673,055 â–² | 11.5% | 168,361 | 3.0% | ETF |
SPRX Spear Alpha ETF | $14,416,495 | $5,606,260 â–² | 63.6% | 248,646 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $13,394,697 | $385,211 â–¼ | -2.8% | 36,198 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,947,886 | $1,020,423 â–² | 10.3% | 132,157 | 2.0% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $8,753,636 | $745,657 â–² | 9.3% | 221,219 | 1.6% | Finance |
GOOGL Alphabet | $6,922,402 | $502,473 â–¼ | -6.8% | 19,370 | 1.3% | Computer and Technology |
TSLA Tesla | $6,107,533 | $140,480 â–² | 2.4% | 14,521 | 1.1% | Auto/Tires/Trucks |
AMZN Amazon.com | $5,278,754 | $74,362 â–² | 1.4% | 22,148 | 1.0% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,202,481 | $457,279 â–¼ | -8.1% | 43,722 | 1.0% | ETF |
VGK Vanguard FTSE Europe ETF | $4,626,392 | $5,979,372 â–¼ | -56.4% | 52,252 | 0.9% | ETF |
MSFT Microsoft | $4,609,354 | $1,035,864 â–¼ | -18.3% | 12,357 | 0.9% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,560,304 | $333,241 â–² | 7.9% | 9,114 | 0.8% | Finance |
NVDA NVIDIA | $4,377,529 | $4,202,652 â–¼ | -49.0% | 21,878 | 0.8% | Computer and Technology |
TER Teradyne | $3,984,906 | $3,973,778 â–² | 35,708.7% | 8,236 | 0.7% | Computer and Technology |
AAPL Apple | $3,928,550 | $731,775 â–¼ | -15.7% | 13,577 | 0.7% | Computer and Technology |
CALAMOS AUTOCALLABLE INCOME ETF
| $3,510,362 | $500,038 â–² | 16.6% | 129,010 | 0.7% | ETF |
GS The Goldman Sachs Group | $3,345,612 | $114,285 â–² | 3.5% | 3,308 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $3,160,812 | $1,530,650 â–¼ | -32.6% | 9,656 | 0.6% | Finance |
WALMART INC COM
| $3,065,269 | $137,158 â–² | 4.7% | 27,064 | 0.6% | Stock |
V Visa | $3,036,424 | $990,183 â–¼ | -24.6% | 8,850 | 0.6% | Business Services |
SPY SPDR S&P 500 ETF Trust | $2,815,495 | $195,666 â–² | 7.5% | 3,770 | 0.5% | Finance |
CSCO Cisco Systems | $2,730,667 | $85,040 â–¼ | -3.0% | 23,248 | 0.5% | Computer and Technology |
GE GE Aerospace | $2,681,139 | $377,467 â–² | 16.4% | 7,174 | 0.5% | Aerospace |
JNJ Johnson & Johnson | $2,662,368 | $65,524 â–² | 2.5% | 10,483 | 0.5% | Medical |
BAC Bank of America | $2,630,403 | $399,028 â–² | 17.9% | 46,164 | 0.5% | Finance |
LLY Eli Lilly and Company | $2,611,159 | $1,236,612 â–¼ | -32.1% | 2,177 | 0.5% | Medical |
NEE NextEra Energy | $2,455,629 | $111,731 â–¼ | -4.4% | 27,978 | 0.5% | Utilities |
RSP Invesco S&P 500 Equal Weight ETF | $2,428,344 | $1,910,036 â–¼ | -44.0% | 11,413 | 0.5% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,382,392 | $101,221 â–¼ | -4.1% | 15,440 | 0.4% | ETF |
META Meta Platforms | $2,348,356 | $307,556 â–² | 15.1% | 4,169 | 0.4% | Computer and Technology |
BKR Baker Hughes | $2,255,687 | $151,460 â–² | 7.2% | 40,643 | 0.4% | Energy |
QQQ Invesco QQQ | $2,220,677 | $11,044 â–² | 0.5% | 3,016 | 0.4% | Finance |
PRINCIPAL FINANCIAL GROUP INC COM
| $1,976,362 | $24,897 â–¼ | -1.2% | 18,337 | 0.4% | Stock |
WMB Williams Companies | $1,921,392 | $72,407 â–¼ | -3.6% | 25,846 | 0.4% | Energy |
AVGO Broadcom | $1,793,974 | $20,021 â–¼ | -1.1% | 4,749 | 0.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,765,773 | | 0.0% | 20,093 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,718,728 | $2,185 â–² | 0.1% | 13,375 | 0.3% | Medical |
ABBV AbbVie | $1,655,036 | $1,552,870 â–¼ | -48.4% | 6,577 | 0.3% | Medical |
VLO Valero Energy | $1,606,654 | $131,522 â–¼ | -7.6% | 6,169 | 0.3% | Energy |
OKE ONEOK | $1,574,992 | $9,650 â–¼ | -0.6% | 18,116 | 0.3% | Energy |
MCD McDonald's | $1,534,280 | $50,548 â–² | 3.4% | 5,676 | 0.3% | Retail/Wholesale |
MO Altria Group | $1,530,736 | $24,247 â–¼ | -1.6% | 21,275 | 0.3% | Consumer Staples |
OHI Omega Healthcare Investors | $1,474,027 | $18,738 â–¼ | -1.3% | 30,915 | 0.3% | Finance |
DHT DHT | $1,446,127 | $85,427 â–¼ | -5.6% | 87,485 | 0.3% | Transportation |
LMT Lockheed Martin | $1,438,206 | $16,812 â–² | 1.2% | 2,823 | 0.3% | Aerospace |
AMLP Alerian MLP ETF | $1,368,892 | $7,726 â–² | 0.6% | 26,401 | 0.3% | ETF |
T AT&T | $1,365,612 | $18,816 â–² | 1.4% | 65,972 | 0.3% | Computer and Technology |
PG Procter & Gamble | $1,363,413 | $4,839 â–¼ | -0.4% | 9,298 | 0.3% | Consumer Staples |
PM Philip Morris International | $1,326,975 | $46,132 â–¼ | -3.4% | 7,335 | 0.2% | Consumer Staples |
GOOG Alphabet | $1,306,791 | $442,429 â–² | 51.2% | 3,698 | 0.2% | Computer and Technology |
DLR Digital Realty Trust | $1,256,342 | $13,828 â–¼ | -1.1% | 6,996 | 0.2% | Finance |
WULF TeraWulf | $1,235,000 | | 0.0% | 50,000 | 0.2% | Finance |
SO Southern | $1,231,788 | $670 â–² | 0.1% | 12,870 | 0.2% | Utilities |
DTE DTE Energy | $1,222,312 | $45,863 â–² | 3.9% | 8,022 | 0.2% | Utilities |
PEP PepsiCo | $1,192,859 | $7,582 â–¼ | -0.6% | 8,810 | 0.2% | Consumer Staples |
IP International Paper | $1,144,676 | $74,219 â–² | 6.9% | 30,044 | 0.2% | Basic Materials |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,111,291 | | 0.0% | 4,483 | 0.2% | ETF |
CVX Chevron | $1,092,701 | $103,767 â–¼ | -8.7% | 6,592 | 0.2% | Energy |
ARCC Ares Capital | $1,079,138 | $6,801 â–¼ | -0.6% | 58,237 | 0.2% | Finance |
AGNC AGNC Investment | $1,056,744 | $1,030,028 â–² | 3,855.5% | 96,949 | 0.2% | Finance |
UNILEVER PLC SPON ADR NEW
| $1,032,441 | $27,294 â–² | 2.7% | 17,173 | 0.2% | ADR |
DVY iShares Select Dividend ETF | $1,027,360 | $222,259 â–² | 27.6% | 6,573 | 0.2% | ETF |
CORE SCIENTIFIC INC NEW COM
| $1,026,159 | | 0.0% | 40,100 | 0.2% | Stock |
STWD Starwood Property Trust | $897,919 | $15,299 â–² | 1.7% | 54,818 | 0.2% | Finance |
VICI VICI Properties | $894,788 | $3,637 â–² | 0.4% | 33,702 | 0.2% | Finance |
SOXX iShares Semiconductor ETF | $767,630 | $767,630 â–² | New Holding | 1,198 | 0.1% | ETF |
AMD Advanced Micro Devices | $740,079 | $333,442 â–² | 82.0% | 1,274 | 0.1% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $736,680 | $736,680 â–² | New Holding | 8,199 | 0.1% | Manufacturing |
FT VEST LADDERED MODERATE BUFFER ETF
| $726,906 | $104,570 â–² | 16.8% | 26,026 | 0.1% | ETF |
ARK BLOCKCHAIN & FINTECH INNOVATION ETF
| $719,987 | $719,987 â–² | New Holding | 18,246 | 0.1% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $716,142 | $716,142 â–² | New Holding | 8,092 | 0.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $697,564 | $672,380 â–² | 2,669.8% | 5,235 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $691,875 | $518,906 â–² | 300.0% | 5,572 | 0.1% | ETF |
NLR VanEck Uranium and Nuclear ETF | $681,267 | $678,252 â–² | 22,492.3% | 5,874 | 0.1% | ETF |
TEMA SPACE INNOVATORS ETF
| $678,871 | $678,871 â–² | New Holding | 22,346 | 0.1% | ETF |
ASML ASML | $578,927 | | 0.0% | 291 | 0.1% | Computer and Technology |
EVERGY INC COM
| $543,670 | $2,247 â–² | 0.4% | 6,290 | 0.1% | Stock |
KLARNA GROUP PLC SHS
| $539,113 | $539,113 â–² | New Holding | 26,636 | 0.1% | Stock |
BKLN Invesco Senior Loan ETF | $491,284 | $85,289 â–¼ | -14.8% | 24,118 | 0.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $480,420 | $21,787 â–¼ | -4.3% | 3,925 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $480,038 | $4,493 â–² | 0.9% | 641 | 0.1% | ETF |
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
| $442,286 | $442,286 â–² | New Holding | 21,274 | 0.1% | ETF |
COST Costco Wholesale | $441,542 | | 0.0% | 472 | 0.1% | Retail/Wholesale |
MA Mastercard | $393,956 | $15,409 â–² | 4.1% | 767 | 0.1% | Business Services |
BBH SELECT LARGE CAP ETF
| $388,211 | | 0.0% | 22,311 | 0.1% | Stock |
MUB iShares National Muni Bond ETF | $379,791 | $379,791 â–² | New Holding | 3,529 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $368,721 | | 0.0% | 10,896 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $362,308 | $362,308 â–² | New Holding | 2,650 | 0.1% | Stock |
RDVY First Trust Rising Dividend Achievers ETF | $361,609 | $9,727 â–² | 2.8% | 4,461 | 0.1% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $356,229 | | 0.0% | 5,860 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $353,458 | | 0.0% | 1,031 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $350,953 | $24,839 â–¼ | -6.6% | 11,925 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $346,781 | $23,212 â–¼ | -6.3% | 10,936 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $336,943 | $3,914,162 â–¼ | -92.1% | 2,888 | 0.1% | Stock |
PWR Quanta Services | $326,898 | $1,440 â–² | 0.4% | 454 | 0.1% | Construction |
