IVV iShares Core S&P 500 ETF | $48,058,178 | $47,360,860 ▲ | 6,791.9% | 85,528 | 7.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $24,416,083 | $549,502 ▲ | 2.3% | 246,826 | 3.6% | Finance |
AAPL Apple | $24,169,373 | $19,523,732 ▲ | 420.3% | 108,807 | 3.6% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $20,521,248 | $174,570 ▼ | -0.8% | 460,220 | 3.0% | ETF |
QQQ Invesco QQQ | $15,145,707 | $14,937,975 ▲ | 7,191.0% | 32,299 | 2.3% | Finance |
AMZN Amazon.com | $13,427,223 | $12,974,975 ▲ | 2,869.0% | 70,573 | 2.0% | Retail/Wholesale |
SPAB SPDR Portfolio Aggregate Bond ETF | $13,071,612 | $21,811 ▲ | 0.2% | 511,809 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,174,759 | $1,250,257 ▲ | 11.4% | 21,764 | 1.8% | Finance |
HARBOR LONG
| $11,519,946 | $9,039,383 ▲ | 364.4% | 470,195 | 1.7% | MF Closed and MF Open |
USMC Principal U.S. Mega-Cap ETF | $10,878,991 | $386,672 ▲ | 3.7% | 191,599 | 1.6% | Manufacturing |
FTCS First Trust Capital Strength ETF | $10,559,293 | $167,090 ▼ | -1.6% | 117,796 | 1.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $10,123,497 | $1,346,311 ▲ | 15.3% | 172,932 | 1.5% | Manufacturing |
NVDA NVIDIA | $9,574,767 | $9,014,982 ▲ | 1,610.4% | 88,344 | 1.4% | Computer and Technology |
GOOGL Alphabet | $8,476,102 | $37,269 ▼ | -0.4% | 54,811 | 1.3% | Computer and Technology |
BX Blackstone | $8,122,030 | $23,344 ▼ | -0.3% | 58,105 | 1.2% | Finance |
MSFT Microsoft | $8,050,577 | $7,835,094 ▲ | 3,636.1% | 21,445 | 1.2% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,763,697 | $6,316,812 ▲ | 436.6% | 231,749 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,901,175 | $6,519,632 ▲ | 1,708.8% | 104,944 | 1.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,537,954 | $1,105,449 ▲ | 20.3% | 220,207 | 1.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,371,296 | $2,788,340 ▲ | 77.8% | 79,780 | 0.9% | Manufacturing |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $5,984,691 | $4,520,288 ▲ | 308.7% | 148,910 | 0.9% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $5,512,255 | $73,283 ▲ | 1.3% | 112,151 | 0.8% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $5,406,329 | $4,765,826 ▲ | 744.1% | 107,417 | 0.8% | Finance |
JQUA JPMorgan US Quality Factor ETF | $5,234,711 | $357,798 ▲ | 7.3% | 92,698 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,099,096 | $26,477 ▼ | -0.5% | 50,651 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,067,792 | $4,817,094 ▲ | 1,921.5% | 29,655 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $4,835,257 | $4,403,232 ▲ | 1,019.2% | 25,697 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,817,226 | $409,131 ▲ | 9.3% | 24,832 | 0.7% | ETF |
TSLA Tesla | $4,566,141 | $272,896 ▲ | 6.4% | 17,619 | 0.7% | Auto/Tires/Trucks |
MSTR Strategy | $4,544,290 | $669,651 ▲ | 17.3% | 15,764 | 0.7% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $4,373,003 | $4,096,046 ▲ | 1,478.9% | 68,242 | 0.6% | ETF |
AAPL Apple | $4,370,508 | $275,225 ▼ | -5.9% | 19,675 | 0.6% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,364,223 | $3,240,396 ▲ | 288.3% | 54,301 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,194,251 | $25,791 ▲ | 0.6% | 82,127 | 0.6% | ETF |
FICS First Trust International Developed Capital Strength ETF | $3,980,437 | $153,156 ▲ | 4.0% | 108,636 | 0.6% | ETF |
GLD SPDR Gold Shares | $3,942,625 | $148,392 ▲ | 3.9% | 13,683 | 0.6% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,709,864 | $126,976 ▲ | 3.5% | 46,455 | 0.6% | Manufacturing |
COST Costco Wholesale | $3,672,731 | $174,982 ▼ | -4.5% | 3,883 | 0.5% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $3,597,219 | $154,041 ▲ | 4.5% | 65,690 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,515,269 | $853,176 ▲ | 32.0% | 68,684 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,409,157 | $129,753 ▼ | -3.7% | 26,826 | 0.5% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $3,371,763 | $3,371,763 ▲ | New Holding | 6,320 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,165,786 | $8,341 ▲ | 0.3% | 12,905 | 0.5% | Finance |
ACWI iShares MSCI ACWI ETF | $3,100,910 | $183,899 ▲ | 6.3% | 26,642 | 0.5% | Manufacturing |
BRK.B Berkshire Hathaway | $3,026,655 | $50,595 ▲ | 1.7% | 5,683 | 0.4% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,009,708 | $51,752 ▼ | -1.7% | 121,604 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,928,781 | $7,738 ▼ | -0.3% | 28,007 | 0.4% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,921,714 | $180,295 ▲ | 6.6% | 97,847 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,898,627 | $429,597 ▼ | -12.9% | 48,439 | 0.4% | Manufacturing |
META Meta Platforms | $2,889,418 | $89,916 ▲ | 3.2% | 5,013 | 0.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,872,704 | $11,495 ▼ | -0.4% | 49,232 | 0.4% | ETF |
GAB The Gabelli Equity Trust | $2,857,722 | $138,406 ▼ | -4.6% | 518,642 | 0.4% | Finance |
GBTG Global Business Travel Group | $2,818,005 | $1,047,640 ▲ | 59.2% | 388,155 | 0.4% | Transportation |
IWO iShares Russell 2000 Growth ETF | $2,804,982 | $24,787 ▼ | -0.9% | 10,977 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $2,728,290 | $111,425 ▲ | 4.3% | 23,408 | 0.4% | ETF |
FMB First Trust Managed Municipal ETF | $2,715,738 | $802,973 ▼ | -22.8% | 53,860 | 0.4% | Manufacturing |
HARBOR ETF TRUST
| $2,692,844 | $212,317 ▲ | 8.6% | 109,912 | 0.4% | LONG TERM GROWER |
AVGO Broadcom | $2,654,133 | $159,730 ▲ | 6.4% | 15,852 | 0.4% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,476,508 | $291,313 ▲ | 13.3% | 60,758 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $2,473,986 | $7,025 ▲ | 0.3% | 37,331 | 0.4% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $2,382,736 | $25,894 ▼ | -1.1% | 43,433 | 0.4% | Manufacturing |
FPX First Trust US Equity Opportunities ETF | $2,352,241 | $25,812 ▼ | -1.1% | 21,051 | 0.3% | ETF |
V Visa | $2,337,751 | $1,989,717 ▲ | 571.7% | 6,670 | 0.3% | Business Services |
VOO Vanguard S&P 500 ETF | $2,248,227 | $138,265 ▲ | 6.6% | 4,374 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,246,831 | $265,051 ▲ | 13.4% | 44,377 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,152,907 | $500,487 ▲ | 30.3% | 122,394 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,107,886 | $661,022 ▲ | 45.7% | 62,922 | 0.3% | ETF |
HD Home Depot | $2,093,419 | $245,185 ▲ | 13.3% | 5,712 | 0.3% | Retail/Wholesale |
PSET Principal Quality ETF | $1,990,464 | $20,529 ▲ | 1.0% | 30,154 | 0.3% | ETF |
HTGC Hercules Capital | $1,987,988 | $233,827 ▼ | -10.5% | 103,486 | 0.3% | Finance |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $1,948,486 | $364,562 ▼ | -15.8% | 81,288 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $1,884,712 | $194,953 ▲ | 11.5% | 18,436 | 0.3% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $1,883,092 | $82,138 ▲ | 4.6% | 37,805 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,840,228 | $196,252 ▲ | 11.9% | 55,361 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,772,817 | $160,160 ▲ | 9.9% | 18,928 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,729,126 | $5,879 ▼ | -0.3% | 4,118 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $1,702,031 | $57,608 ▲ | 3.5% | 8,243 | 0.3% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $1,662,533 | $263,360 ▼ | -13.7% | 70,356 | 0.2% | ETF |
PALANTIR TECHNOLOGIES
| $1,654,071 | $118,329 ▼ | -6.7% | 19,598 | 0.2% | Common Stock |
RWL Invesco S&P 500 Revenue ETF | $1,627,131 | $917,726 ▲ | 129.4% | 16,379 | 0.2% | ETF |
FTGS First Trust Growth Strength ETF | $1,559,179 | $475,923 ▲ | 43.9% | 52,408 | 0.2% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,521,781 | $89,303 ▼ | -5.5% | 14,689 | 0.2% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,495,201 | $48,054 ▼ | -3.1% | 14,593 | 0.2% | ETF |
WMT Walmart | $1,490,812 | $68,215 ▲ | 4.8% | 16,981 | 0.2% | Retail/Wholesale |
IGRO iShares International Dividend Growth ETF | $1,464,907 | $1,443,320 ▲ | 6,685.9% | 20,222 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $1,433,358 | $642,657 ▲ | 81.3% | 32,996 | 0.2% | ETF |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $1,415,008 | $49,393 ▼ | -3.4% | 35,208 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,408,971 | $20,679 ▼ | -1.4% | 11,992 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $1,396,570 | $1,375,708 ▲ | 6,594.3% | 30,593 | 0.2% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $1,372,842 | $29,127 ▲ | 2.2% | 23,284 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $1,372,606 | $130,801 ▲ | 10.5% | 27,452 | 0.2% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $1,357,925 | $12,344 ▲ | 0.9% | 22,001 | 0.2% | ETF |
GOOG Alphabet | $1,331,698 | $1,076,233 ▲ | 421.3% | 8,523 | 0.2% | Computer and Technology |
CVX Chevron | $1,310,867 | $39,987 ▲ | 3.1% | 7,835 | 0.2% | Energy |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,310,828 | $213,152 ▲ | 19.4% | 29,900 | 0.2% | Manufacturing |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1,294,357 | $191,311 ▲ | 17.3% | 29,803 | 0.2% | Finance |
FSK FS KKR Capital | $1,270,211 | $4,064 ▲ | 0.3% | 60,630 | 0.2% | Finance |
PANW Palo Alto Networks | $1,260,520 | $84,467 ▲ | 7.2% | 7,387 | 0.2% | Computer and Technology |
VZ Verizon Communications | $1,257,686 | $57,382 ▲ | 4.8% | 27,726 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,246,730 | $730,008 ▲ | 141.3% | 4,536 | 0.2% | ETF |
