IVV iShares Core S&P 500 ETF | $60,387,071 | $59,625,845 ▲ | 7,832.9% | 97,257 | 7.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $48,482,651 | $35,035,603 ▲ | 260.5% | 78,469 | 5.9% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $25,458,804 | $973,649 ▲ | 4.0% | 256,641 | 3.1% | Finance |
AAPL Apple | $22,212,220 | $18,175,481 ▲ | 450.3% | 108,262 | 2.7% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $21,348,944 | $777,066 ▲ | 3.8% | 477,604 | 2.6% | ETF |
QQQ Invesco QQQ | $18,417,568 | $18,173,185 ▲ | 7,436.3% | 33,386 | 2.2% | Finance |
AMZN Amazon.com | $17,990,817 | $17,425,443 ▲ | 3,082.1% | 82,003 | 2.2% | Retail/Wholesale |
NVDA NVIDIA | $16,956,095 | $16,071,976 ▲ | 1,817.9% | 107,323 | 2.1% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $14,085,413 | $3,235,635 ▲ | 29.8% | 224,504 | 1.7% | Manufacturing |
MSFT Microsoft | $12,929,775 | $12,643,762 ▲ | 4,420.7% | 25,994 | 1.6% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $12,897,157 | $205,158 ▼ | -1.6% | 503,795 | 1.6% | ETF |
HARBOR LONG
| $12,378,580 | $9,177,381 ▲ | 286.7% | 425,014 | 1.5% | MF Closed and MF Open |
USMC Principal U.S. Mega-Cap ETF | $12,234,488 | $248,050 ▲ | 2.1% | 195,564 | 1.5% | Manufacturing |
GOOGL Alphabet | $11,525,139 | $1,865,755 ▲ | 19.3% | 65,398 | 1.4% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $10,369,501 | $337,022 ▼ | -3.1% | 114,088 | 1.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,600,286 | $6,380,395 ▲ | 287.4% | 243,772 | 1.0% | ETF |
MSTR MicroStrategy | $8,245,078 | $1,872,797 ▲ | 29.4% | 20,397 | 1.0% | Computer and Technology |
BX Blackstone | $8,194,878 | $496,614 ▼ | -5.7% | 54,785 | 1.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $8,132,532 | $7,756,577 ▲ | 2,063.2% | 111,879 | 1.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $7,527,411 | $524,827 ▲ | 7.5% | 236,711 | 0.9% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $7,117,922 | $6,515,207 ▲ | 1,081.0% | 141,481 | 0.9% | Finance |
TSLA Tesla | $7,033,963 | $1,437,097 ▲ | 25.7% | 22,143 | 0.9% | Auto/Tires/Trucks |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,942,317 | $3,052,164 ▲ | 78.5% | 82,903 | 0.8% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $6,358,492 | $6,054,645 ▲ | 1,992.7% | 34,780 | 0.8% | ETF |
META Meta Platforms | $6,340,875 | $2,640,432 ▲ | 71.4% | 8,590 | 0.8% | Computer and Technology |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $6,011,788 | $4,605,931 ▲ | 327.6% | 150,558 | 0.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $5,617,211 | $50,682 ▲ | 0.9% | 93,542 | 0.7% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $5,486,603 | $31,242 ▼ | -0.6% | 111,516 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,485,650 | $403,206 ▲ | 7.9% | 26,802 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,066,247 | $3,801,616 ▲ | 300.6% | 53,149 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,647,968 | $452,100 ▼ | -8.9% | 46,161 | 0.6% | ETF |
AVGO Broadcom | $4,594,813 | $225,206 ▲ | 5.2% | 16,669 | 0.6% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $4,538,097 | $453,149 ▼ | -9.1% | 23,364 | 0.6% | ETF |
FICS First Trust International Developed Capital Strength ETF | $4,497,190 | $221,843 ▲ | 5.2% | 114,273 | 0.5% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,458,213 | $4,246,779 ▲ | 2,008.6% | 67,263 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,252,771 | $45,798 ▼ | -1.1% | 81,252 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,239,405 | $619,830 ▲ | 17.1% | 76,939 | 0.5% | ETF |
GLD SPDR Gold Shares | $4,132,271 | $38,713 ▼ | -0.9% | 13,556 | 0.5% | Finance |
AAPL Apple | $4,039,518 | $2,872 ▲ | 0.1% | 19,689 | 0.5% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $3,783,703 | $251,024 ▼ | -6.2% | 25,157 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $3,668,581 | $72,769 ▼ | -1.9% | 12,654 | 0.4% | Finance |
ACWI iShares MSCI ACWI ETF | $3,654,021 | $227,757 ▲ | 6.6% | 28,413 | 0.4% | Manufacturing |
COST Costco Wholesale | $3,629,324 | $3,415,485 ▲ | 1,597.2% | 3,666 | 0.4% | Retail/Wholesale |
SPMO Invesco S&P 500 Momentum ETF | $3,580,670 | $3,575,046 ▲ | 63,572.0% | 31,836 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,534,844 | $1,285,808 ▲ | 57.2% | 69,748 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $3,489,347 | $172,583 ▲ | 5.2% | 24,626 | 0.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,392,834 | $366,107 ▲ | 12.1% | 136,313 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,388,220 | $346,838 ▼ | -9.3% | 62,306 | 0.4% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $3,251,274 | $2,756 ▲ | 0.1% | 97,930 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,111,606 | $778,530 ▼ | -20.0% | 37,158 | 0.4% | Manufacturing |
IWO iShares Russell 2000 Growth ETF | $2,972,738 | $165,232 ▼ | -5.3% | 10,399 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $2,912,506 | $2,849,490 ▲ | 4,521.9% | 84,395 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,886,055 | $167,331 ▼ | -5.5% | 46,534 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,837,870 | $77,237 ▲ | 2.8% | 5,842 | 0.3% | Finance |
AVDE Avantis International Equity ETF | $2,825,312 | $62,392 ▲ | 2.3% | 38,174 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $2,808,362 | $242,145 ▼ | -7.9% | 19,380 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,806,480 | $254,429 ▼ | -8.3% | 25,679 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,783,926 | $1,007,140 ▲ | 56.7% | 29,657 | 0.3% | ETF |
PALANTIR TECHNOLOGIES
| $2,740,035 | $68,433 ▲ | 2.6% | 20,100 | 0.3% | Common Stock |
FTSM First Trust Enhanced Short Maturity ETF | $2,726,885 | $173,207 ▼ | -6.0% | 45,546 | 0.3% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,649,421 | $61,131 ▲ | 2.4% | 62,193 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $2,578,184 | $105,120 ▼ | -3.9% | 51,750 | 0.3% | Manufacturing |
HARBOR ETF TRUST
| $2,486,052 | $715,135 ▼ | -22.3% | 85,358 | 0.3% | LONG TERM GROWER |
HD Home Depot | $2,484,093 | $389,755 ▲ | 18.6% | 6,775 | 0.3% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $2,464,549 | $20,453 ▼ | -0.8% | 4,338 | 0.3% | ETF |
GBTG Global Business Travel Group | $2,445,377 | | 0.0% | 388,155 | 0.3% | Computer and Technology |
FV First Trust Dorsey Wright Focus 5 ETF | $2,428,067 | $145,780 ▼ | -5.7% | 40,973 | 0.3% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $2,375,249 | $2,375,249 ▲ | New Holding | 9,635 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $2,370,832 | $662,661 ▲ | 38.8% | 22,733 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $2,329,159 | $86,608 ▲ | 3.9% | 19,148 | 0.3% | Manufacturing |
V Visa | $2,320,046 | $1,966,749 ▲ | 556.7% | 6,534 | 0.3% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $2,309,153 | $1,271,281 ▼ | -35.5% | 4,076 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,195,727 | $17,106 ▲ | 0.8% | 123,355 | 0.3% | ETF |
PSET Principal Quality ETF | $2,164,503 | $54,832 ▼ | -2.5% | 29,409 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,096,042 | $123,832 ▼ | -5.6% | 59,412 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,004,854 | $82,554 ▼ | -4.0% | 7,917 | 0.2% | ETF |
GAB Gabelli Equity Trust | $1,977,991 | $1,040,505 ▼ | -34.5% | 339,861 | 0.2% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,938,309 | $79,283 ▲ | 4.3% | 57,722 | 0.2% | ETF |
FCPI Fidelity Stocks For Inflation ETF | $1,918,714 | $1,918,714 ▲ | New Holding | 41,129 | 0.2% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $1,917,444 | $21,298 ▼ | -1.1% | 80,395 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $1,916,736 | $1,916,736 ▲ | New Holding | 36,846 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $1,882,871 | $96,990 ▼ | -4.9% | 35,953 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,874,164 | $59,490 ▲ | 3.3% | 4,253 | 0.2% | Finance |
FSMD Fidelity Small-Mid Multifactor ETF | $1,865,081 | $1,865,081 ▲ | New Holding | 44,974 | 0.2% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $1,828,196 | $238,128 ▲ | 15.0% | 26,771 | 0.2% | ETF |
FTGS First Trust Growth Strength ETF | $1,789,427 | $2,428 ▼ | -0.1% | 52,337 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,777,237 | $1,679,010 ▲ | 1,709.3% | 17,677 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $1,748,039 | $940,587 ▲ | 116.5% | 38,208 | 0.2% | ETF |
NFLX Netflix | $1,727,481 | $215,600 ▲ | 14.3% | 1,290 | 0.2% | Consumer Discretionary |
IGRO iShares International Dividend Growth ETF | $1,709,041 | $113,684 ▲ | 7.1% | 21,663 | 0.2% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,700,680 | $1,700,680 ▲ | New Holding | 28,472 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,655,585 | $1,519,191 ▲ | 1,113.8% | 22,735 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,655,582 | $7,489 ▼ | -0.5% | 11,938 | 0.2% | ETF |
WMT Walmart | $1,629,432 | $30,997 ▼ | -1.9% | 16,664 | 0.2% | Retail/Wholesale |
MMIN NYLI MacKay Municipal Insured ETF | $1,602,976 | $37,040 ▼ | -2.3% | 68,767 | 0.2% | ETF |
PANW Palo Alto Networks | $1,597,624 | $85,949 ▲ | 5.7% | 7,807 | 0.2% | Computer and Technology |
GOOG Alphabet | $1,562,693 | $1,272,294 ▲ | 438.1% | 8,809 | 0.2% | Computer and Technology |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,559,236 | $45,414 ▼ | -2.8% | 14,180 | 0.2% | ETF |
QGRO American Century U.S. Quality Growth ETF | $1,537,202 | $586,422 ▲ | 61.7% | 14,087 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $1,532,683 | $169,923 ▲ | 12.5% | 30,875 | 0.2% | ETF |
