IVV iShares Core S&P 500 ETF | $65,349,747 | $64,526,702 â–² | 7,840.0% | 100,044 | 7.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $46,613,461 | $4,562,169 â–¼ | -8.9% | 71,675 | 5.1% | Finance |
AAPL Apple | $26,246,377 | $21,297,692 â–² | 430.4% | 103,417 | 2.9% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $25,274,809 | $869,707 â–¼ | -3.3% | 254,606 | 2.8% | Finance |
FVD First Trust Value Line Dividend Index Fund | $22,722,050 | $663,500 â–² | 3.0% | 483,139 | 2.5% | ETF |
NVDA NVIDIA | $19,486,094 | $18,463,759 â–² | 1,806.0% | 111,732 | 2.1% | Computer and Technology |
GOOGL Alphabet | $18,936,224 | $336,735 â–² | 1.8% | 65,851 | 2.1% | Computer and Technology |
QQQ Invesco QQQ | $18,111,151 | $1,124,948 â–¼ | -5.8% | 31,378 | 2.0% | Finance |
AMZN Amazon.com | $17,739,169 | $17,214,531 â–² | 3,281.2% | 85,173 | 1.9% | Retail/Wholesale |
QGRO American Century U.S. Quality Growth ETF | $14,309,885 | $419,387 â–² | 3.0% | 136,245 | 1.6% | ETF |
USMC Principal U.S. Mega-Cap ETF | $13,486,437 | $111,903 â–² | 0.8% | 209,703 | 1.5% | Manufacturing |
HARBOR LONG
| $12,950,159 | $10,736,657 â–² | 485.1% | 467,042 | 1.4% | MF Closed and MF Open |
RDVY First Trust Rising Dividend Achievers ETF | $12,803,221 | $708,066 â–¼ | -5.2% | 187,510 | 1.4% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $11,833,994 | $1,103,916 â–¼ | -8.5% | 461,904 | 1.3% | ETF |
FTCS First Trust Capital Strength ETF | $10,506,714 | $517,326 â–² | 5.2% | 113,267 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,192,671 | $9,791,694 â–² | 2,442.0% | 175,192 | 1.1% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $9,995,773 | $105,697 â–¼ | -1.0% | 85,302 | 1.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,556,639 | $7,213,474 â–² | 307.9% | 242,370 | 1.0% | ETF |
SIVR abrdn Physical Silver Shares ETF | $8,695,314 | $8,585,822 â–² | 7,841.5% | 121,426 | 1.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $8,298,345 | $7,936,296 â–² | 2,192.1% | 245,731 | 0.9% | ETF |
MSFT Microsoft | $7,915,475 | $7,688,187 â–² | 3,382.6% | 21,383 | 0.9% | Computer and Technology |
TSLA Tesla | $7,853,636 | $62,083 â–¼ | -0.8% | 21,126 | 0.9% | Auto/Tires/Trucks |
QUAL iShares MSCI USA Quality Factor ETF | $7,113,413 | $6,891,101 â–² | 3,099.7% | 37,085 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,904,330 | $113,983 â–² | 2.0% | 27,454 | 0.6% | ETF |
BX Blackstone | $5,843,103 | $12,189 â–² | 0.2% | 50,814 | 0.6% | Finance |
RTX RTX | $5,841,983 | $35,108 â–¼ | -0.6% | 30,285 | 0.6% | Aerospace |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,823,924 | $987,010 â–² | 20.4% | 235,120 | 0.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $5,823,432 | $58,193 â–² | 1.0% | 94,967 | 0.6% | ETF |
AVGO Broadcom | $5,715,253 | $49,832 â–² | 0.9% | 18,465 | 0.6% | Computer and Technology |
AB ACTIVE
| $5,486,225 | $942,423 â–¼ | -14.7% | 219,729 | 0.6% | MF Closed and MF Open |
SPLG SPDR Portfolio S&P 500 ETF | $5,392,309 | $5,140,336 â–² | 2,040.0% | 70,450 | 0.6% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $5,326,663 | $228,618 â–¼ | -4.1% | 109,018 | 0.6% | ETF |
FICS First Trust International Developed Capital Strength ETF | $5,273,518 | $959,137 â–² | 22.2% | 135,096 | 0.6% | ETF |
GLD SPDR Gold Shares | $5,207,809 | $381,668 â–¼ | -6.8% | 12,103 | 0.6% | Finance |
META Meta Platforms | $5,156,062 | $28,607 â–¼ | -0.6% | 9,012 | 0.6% | Computer and Technology |
AAPL Apple | $4,800,011 | $148,723 â–¼ | -3.0% | 18,913 | 0.5% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,778,919 | $287,996 â–¼ | -5.7% | 84,462 | 0.5% | ETF |
ACWI iShares MSCI ACWI ETF | $4,415,376 | $476,145 â–² | 12.1% | 31,909 | 0.5% | Manufacturing |
FTLS First Trust Long/Short Equity ETF | $4,248,266 | $4,003,906 â–² | 1,638.5% | 60,379 | 0.5% | ETF |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $4,180,739 | $2,852,219 â–² | 214.7% | 109,028 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $4,101,321 | $298,289 â–² | 7.8% | 13,942 | 0.4% | Finance |
IDV iShares International Select Dividend ETF | $4,079,988 | $90,909 â–¼ | -2.2% | 95,864 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,058,739 | $1,272,251 â–¼ | -23.9% | 80,626 | 0.4% | Finance |
PPA Invesco Aerospace & Defense ETF | $4,034,203 | $1,160 â–² | 0.0% | 24,346 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,949,958 | $29,281 â–² | 0.7% | 6,610 | 0.4% | ETF |
COST Costco Wholesale | $3,748,732 | $61,781 â–¼ | -1.6% | 3,762 | 0.4% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,689,478 | $1,067,827 â–¼ | -22.4% | 36,652 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $3,687,955 | $305,122 â–¼ | -7.6% | 17,260 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,611,533 | $77,557 â–¼ | -2.1% | 23,283 | 0.4% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $3,553,871 | $313,553 â–¼ | -8.1% | 56,807 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,477,397 | $284,696 â–² | 8.9% | 39,587 | 0.4% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,415,281 | $2,225,744 â–² | 187.1% | 34,881 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,411,423 | $60,858 â–¼ | -1.8% | 7,119 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,252,137 | $172,421 â–² | 5.6% | 26,161 | 0.4% | ETF |
PALANTIR TECHNOLOGIES
| $3,228,838 | $112,343 â–¼ | -3.4% | 22,073 | 0.4% | Common Stock |
IJH iShares Core S&P Mid-Cap ETF | $3,190,158 | $6,145 â–¼ | -0.2% | 47,240 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,178,528 | $14,142 â–¼ | -0.4% | 36,185 | 0.3% | Manufacturing |
MSTR Strategy | $3,149,579 | $146,890 â–² | 4.9% | 25,237 | 0.3% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $3,113,229 | $2,918,845 â–² | 1,501.6% | 13,101 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $3,100,980 | $2,918,500 â–² | 1,599.4% | 36,689 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $3,051,135 | $107,708 â–¼ | -3.4% | 171,894 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $3,016,993 | $30,034 â–¼ | -1.0% | 35,560 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,004,505 | $88,497 â–¼ | -2.9% | 9,574 | 0.3% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $3,001,597 | $208,282 â–¼ | -6.5% | 84,983 | 0.3% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $2,911,555 | $2,850,217 â–² | 4,646.8% | 54,493 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $2,858,109 | $70,035 â–¼ | -2.4% | 17,997 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,839,496 | $1,804,251 â–² | 174.3% | 40,709 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,836,717 | $2,836,717 â–² | New Holding | 50,048 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,835,301 | $2,571 â–¼ | -0.1% | 47,428 | 0.3% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,790,264 | $699,994 â–¼ | -20.1% | 47,116 | 0.3% | ETF |
GOOG Alphabet | $2,778,024 | $2,310,143 â–² | 493.7% | 9,684 | 0.3% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $2,533,651 | $387,681 â–² | 18.1% | 23,168 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $2,509,529 | $2,204,915 â–² | 723.8% | 22,186 | 0.3% | ETF |
WALMART INC
| $2,508,646 | $40,143 â–² | 1.6% | 20,185 | 0.3% | Common Stock |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,506,004 | $1,105,721 â–¼ | -30.6% | 51,862 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,443,847 | $2,106,813 â–² | 625.1% | 32,869 | 0.3% | ETF |
HARBOR ETF TRUST
| $2,426,533 | $213,034 â–² | 9.6% | 87,512 | 0.3% | LONG TERM GROWER |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,374,778 | $1,603,634 â–² | 208.0% | 14,517 | 0.3% | ETF |
OUNZ VanEck Merk Gold ETF | $2,336,430 | $2,072,752 â–² | 786.1% | 51,863 | 0.3% | ETF |
FTGS First Trust Growth Strength ETF | $2,287,024 | $190,826 â–² | 9.1% | 67,175 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $2,275,924 | $325,139 â–¼ | -12.5% | 44,925 | 0.2% | Manufacturing |
FV First Trust Dorsey Wright Focus 5 ETF | $2,251,688 | $41,279 â–¼ | -1.8% | 37,256 | 0.2% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $2,226,355 | $81,348 â–² | 3.8% | 10,701 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,205,680 | $554,495 â–¼ | -20.1% | 43,581 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,164,815 | $492,653 â–¼ | -18.5% | 23,342 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,163,553 | $17,441 â–² | 0.8% | 64,506 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,156,366 | $186,821 â–¼ | -8.0% | 54,688 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,150,796 | $1,281,865 â–² | 147.5% | 34,314 | 0.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $2,142,855 | $1,919,870 â–² | 861.0% | 10,148 | 0.2% | ETF |
GE VERNOVA
| $2,110,600 | $68,985 â–¼ | -3.2% | 2,417 | 0.2% | Common Stock |
CAT Caterpillar | $2,086,594 | $92,108 â–¼ | -4.2% | 2,945 | 0.2% | Industrials |
LMBS First Trust Low Duration Opportunities ETF | $2,070,639 | $1,480,031 â–² | 250.6% | 41,570 | 0.2% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,014,325 | $69,028 â–² | 3.5% | 4,348 | 0.2% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,006,649 | $646,545 â–² | 47.5% | 36,142 | 0.2% | ETF |
V Visa | $1,996,934 | $1,697,107 â–² | 566.0% | 6,607 | 0.2% | Business Services |
HD Home Depot | $1,996,592 | $323,336 â–¼ | -13.9% | 6,070 | 0.2% | Retail/Wholesale |
SANDISK CORP
| $1,956,211 | $351,343 â–¼ | -15.2% | 3,079 | 0.2% | Common Stock |
SLV iShares Silver Trust | $1,926,195 | $1,230,549 â–² | 176.9% | 28,268 | 0.2% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $1,924,960 | $15,644 â–² | 0.8% | 79,857 | 0.2% | ETF |
CEG Constellation Energy | $1,924,006 | $1,955 â–¼ | -0.1% | 6,889 | 0.2% | Energy |
