VOO Vanguard S&P 500 ETF | $223,998,502 | $12,021,859 ▲ | 5.7% | 319,605 | 38.7% | ETF |
VUG Vanguard Growth ETF | $27,033,343 | $12,350,654 ▲ | 84.1% | 659,467 | 4.7% | ETF |
SPRX Spear Alpha ETF | $23,038,858 | $12,790,894 ▲ | 124.8% | 558,991 | 4.0% | ETF |
XNTK SPDR NYSE Technology ETF | $22,919,170 | $324,097 ▲ | 1.4% | 59,968 | 4.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $20,723,050 | $321,864 ▲ | 1.6% | 641,978 | 3.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $17,622,181 | $1,311,368 ▲ | 8.0% | 181,897 | 3.0% | ETF |
GOLDMAN SACHS MUNICIPAL INCOME ETF
| $17,501,925 | $491,709 ▲ | 2.9% | 358,646 | 3.0% | ETF |
VTI Vanguard Total Stock Market ETF | $14,218,833 | $13,583,418 ▲ | 2,137.7% | 810,011 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,851,714 | $1,125,852 ▲ | 10.5% | 146,029 | 2.0% | ETF |
GOLDMAN SACHS PHYSICAL GOLD ETF
| $9,380,086 | $318,956 ▲ | 3.5% | 229,006 | 1.6% | ETF |
GOOGL Alphabet | $6,822,214 | $157,248 ▲ | 2.4% | 19,827 | 1.2% | Communication Services |
MSFT Microsoft | $6,717,915 | $5,788,710 ▲ | 623.0% | 89,338 | 1.2% | Technology |
CALAMOS AUTOCALLABLE INCOME ETF
| $6,612,355 | $3,178,109 ▲ | 92.5% | 248,398 | 1.1% | ETF |
AMZN Amazon.com | $5,696,451 | $4,229,877 ▲ | 288.4% | 86,027 | 1.0% | Consumer Discretionary |
TSLA Tesla | $5,377,838 | $3,623,207 ▲ | 206.5% | 44,506 | 0.9% | Consumer Discretionary |
NVDA NVIDIA | $5,269,160 | $4,404,834 ▲ | 509.6% | 133,374 | 0.9% | Technology |
AAPL Apple | $4,922,545 | $4,308,899 ▲ | 702.2% | 108,912 | 0.9% | Technology |
BRK.B Berkshire Hathaway | $4,828,870 | $290,788 ▲ | 6.4% | 9,698 | 0.8% | Finance |
META Meta Platforms | $4,698,320 | $4,375,476 ▲ | 1,355.3% | 60,671 | 0.8% | Communication Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,464,358 | $916,946 ▼ | -17.0% | 36,272 | 0.8% | ETF |
TER Teradyne | $3,564,090 | $262,195 ▲ | 7.9% | 8,890 | 0.6% | Technology |
V Visa | $3,337,895 | $2,191,586 ▲ | 191.2% | 25,770 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,247,606 | $3,230,627 ▲ | 19,027.4% | 721,104 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $3,212,474 | $17,865 ▲ | 0.6% | 9,710 | 0.6% | Finance |
WALMART INC COM
| $3,189,513 | $377,022 ▲ | 13.4% | 30,692 | 0.6% | Stock |
GS The Goldman Sachs Group | $3,078,108 | $2,499,103 ▲ | 431.6% | 17,586 | 0.5% | Finance |
JNJ Johnson & Johnson | $2,951,322 | $176,052 ▲ | 6.3% | 11,148 | 0.5% | Healthcare |
LLY Eli Lilly and Company | $2,724,923 | $205,960 ▲ | 8.2% | 2,355 | 0.5% | Healthcare |
BAC Bank of America | $2,688,930 | $176,243 ▲ | 7.0% | 49,402 | 0.5% | Finance |
QQQ Invesco QQQ | $2,562,871 | $2,550,281 ▲ | 20,256.6% | 613,955 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $2,535,428 | $2,000,046 ▼ | -44.1% | 29,210 | 0.4% | ETF |
GE GE Aerospace | $2,483,201 | $1,905,896 ▲ | 330.1% | 30,858 | 0.4% | Industrials |
CSCO Cisco Systems | $2,483,092 | $19,050 ▼ | -0.8% | 23,071 | 0.4% | Technology |
BKR Baker Hughes | $2,423,835 | $192,534 ▲ | 8.6% | 44,150 | 0.4% | Energy |
SUSA iShares MSCI USA ESG Select ETF | $2,395,448 | $8,251 ▼ | -0.3% | 15,387 | 0.4% | ETF |
NEE NextEra Energy | $2,383,841 | $264,787 ▲ | 12.5% | 31,474 | 0.4% | Utilities |
VLO Valero Energy | $2,333,025 | $58,142 ▼ | -2.4% | 6,019 | 0.4% | Energy |
WMB Williams Companies | $2,129,485 | $372,745 ▲ | 21.2% | 31,330 | 0.4% | Energy |
PRINCIPAL FINANCIAL GROUP INC COM
| $2,047,972 | $5,038 ▼ | -0.2% | 18,292 | 0.4% | Stock |
MRK Merck & Co., Inc. | $1,946,474 | $2,906 ▲ | 0.1% | 13,395 | 0.3% | Healthcare |
DHT DHT | $1,927,975 | $46,562 ▼ | -2.4% | 85,422 | 0.3% | Energy |
ONEOK INC NEW COM
| $1,797,619 | $1,797,619 ▲ | New Holding | 21,081 | 0.3% | Stock |
SPLG SPDR Portfolio S&P 500 ETF | $1,767,374 | $36,173 ▼ | -2.0% | 19,690 | 0.3% | ETF |
ABBV AbbVie | $1,734,342 | $13,864 ▲ | 0.8% | 6,630 | 0.3% | Healthcare |
AVGO Broadcom | $1,732,128 | $1,642,864 ▲ | 1,840.5% | 92,152 | 0.3% | Technology |
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
| $1,727,250 | $1,283,474 ▲ | 289.2% | 82,802 | 0.3% | ETF |
T AT&T | $1,645,136 | $35,429 ▲ | 2.2% | 67,424 | 0.3% | Communication Services |
IGV iShares Expanded Tech-Software Sector ETF | $1,637,682 | $1,637,682 ▲ | New Holding | 60,650 | 0.3% | ETF |
GOLDMAN SACHS DYNAMIC NEW YORK MUNICIPAL INCOME ETF
| $1,637,123 | $1,637,123 ▲ | New Holding | 34,283 | 0.3% | ETF |
OHI Omega Healthcare Investors | $1,471,778 | $40,104 ▲ | 2.8% | 31,781 | 0.3% | Real Estate |
MO Altria Group | $1,462,759 | $30,101 ▲ | 2.1% | 21,722 | 0.3% | Consumer Staples |
LMT Lockheed Martin | $1,460,529 | $22,916 ▲ | 1.6% | 2,868 | 0.3% | Industrials |
PM Philip Morris International | $1,404,435 | $4,770 ▲ | 0.3% | 7,360 | 0.2% | Consumer Staples |
AMLP Alerian MLP ETF | $1,390,375 | $20,955 ▲ | 1.5% | 26,805 | 0.2% | ETF |
MCD McDonald's | $1,369,944 | $1,155,687 ▲ | 539.4% | 36,292 | 0.2% | Consumer Discretionary |
CVX Chevron | $1,366,179 | $20,013 ▲ | 1.5% | 6,690 | 0.2% | Energy |
PG Procter & Gamble | $1,365,732 | $14,963 ▲ | 1.1% | 9,401 | 0.2% | Consumer Staples |
DLR Digital Realty Trust | $1,273,997 | $45,989 ▲ | 3.7% | 7,258 | 0.2% | Real Estate |
DVY iShares Select Dividend ETF | $1,250,320 | $250,764 ▲ | 25.1% | 8,222 | 0.2% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,220,542 | | 0.0% | 4,483 | 0.2% | ETF |
GOOG Alphabet | $1,218,997 | $41,235 ▼ | -3.3% | 3,577 | 0.2% | Communication Services |
PEP PepsiCo | $1,178,228 | $61,839 ▲ | 5.5% | 9,298 | 0.2% | Consumer Staples |
ARCC Ares Capital | $1,155,072 | $42,746 ▲ | 3.8% | 60,475 | 0.2% | Finance |
SO Southern | $1,099,370 | $32,576 ▲ | 3.1% | 13,263 | 0.2% | Utilities |
UNILEVER PLC SPON ADR NEW
| $1,084,577 | $41,661 ▲ | 4.0% | 17,859 | 0.2% | ADR |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,012,080 | $835,229 ▲ | 472.3% | 46,921 | 0.2% | ETF |
DTE DTE Energy | $1,005,581 | $28,501 ▲ | 2.9% | 8,256 | 0.2% | Utilities |
IP International Paper | $1,001,900 | $5,340 ▲ | 0.5% | 30,205 | 0.2% | Materials |
AGNC AGNC Investment | $982,998 | $103,670 ▲ | 11.8% | 108,379 | 0.2% | Finance |
ARK BLOCKCHAIN & FINTECH INNOVATION ETF
| $953,762 | $123,022 ▲ | 14.8% | 20,948 | 0.2% | ETF |
FT VEST LADDERED MODERATE BUFFER ETF
| $906,624 | $163,894 ▲ | 22.1% | 31,769 | 0.2% | ETF |
TEMA SPACE INNOVATORS ETF
| $873,007 | $562,456 ▲ | 181.1% | 62,818 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $837,607 | $156,376 ▲ | 23.0% | 1,473 | 0.1% | ETF |
CRDF Cardiff Oncology | $831,615 | $831,615 ▲ | New Holding | 687,285 | 0.1% | Healthcare |
CORGI QUANTUM COMPUTING ETF
| $826,940 | $826,940 ▲ | New Holding | 35,159 | 0.1% | ETF |
CORGI LITHOGRAPHY & SEMICONDUCTOR PHOTONICS ETF
| $825,571 | $825,571 ▲ | New Holding | 32,670 | 0.1% | ETF |
NLR VanEck Uranium and Nuclear ETF | $778,486 | $651,678 ▲ | 513.9% | 36,061 | 0.1% | ETF |
AMD Advanced Micro Devices | $757,359 | $22,023 ▼ | -2.8% | 1,238 | 0.1% | Technology |
GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF
| $747,721 | $747,721 ▲ | New Holding | 12,358 | 0.1% | ETF |
STWD Starwood Property Trust | $744,485 | $4,442 ▲ | 0.6% | 55,147 | 0.1% | Finance |
VICI VICI Properties | $744,435 | $29,700 ▼ | -3.8% | 32,409 | 0.1% | Real Estate |
WULF TeraWulf | $740,000 | | 0.0% | 50,000 | 0.1% | Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $709,156 | $168,694 ▲ | 31.2% | 6,869 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $657,239 | $40,709 ▼ | -5.8% | 5,247 | 0.1% | ETF |
CORE SCIENTIFIC INC NEW COM
| $640,798 | | 0.0% | 40,100 | 0.1% | Stock |
IVV iShares Core S&P 500 ETF | $605,022 | $114,112 ▲ | 23.2% | 790 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $529,352 | $10,849 ▼ | -2.0% | 2,830 | 0.1% | Stock |
ASML ASML | $527,196 | | 0.0% | 291 | 0.1% | Technology |
FXH First Trust Health Care AlphaDEX Fund | $513,155 | | 0.0% | 3,925 | 0.1% | ETF |
COST Costco Wholesale | $442,425 | $12,745 ▲ | 3.0% | 486 | 0.1% | Consumer Staples |
EXXONMOBIL HOLDINGS CORP COM SHS
| $421,360 | $9,928 ▼ | -2.3% | 2,589 | 0.1% | Stock |
SCHG Schwab U.S. Large-Cap Growth ETF | $391,493 | | 0.0% | 10,896 | 0.1% | ETF |
BBH SELECT LARGE CAP ETF
| $360,715 | $24,150 ▼ | -6.3% | 20,911 | 0.1% | Stock |
SPYV SPDR Portfolio S&P 500 Value ETF | $358,222 | | 0.0% | 5,860 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $357,750 | | 0.0% | 11,925 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $355,748 | | 0.0% | 10,936 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $352,931 | $3,680 ▲ | 1.1% | 4,508 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $339,558 | $316,444 ▲ | 1,369.1% | 75,363 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $332,680 | | 0.0% | 5,230 | 0.1% | ETF |
NATIXIS GATEWAY QUALITY INCOME ETF
| $330,272 | | 0.0% | 5,465 | 0.1% | ETF |
