TFLO iShares Treasury Floating Rate Bond ETF | $17,840,219 | $1,045,865 ▲ | 6.2% | 352,296 | 9.9% | ETF |
GLD SPDR Gold Shares | $15,134,523 | $188,803 ▲ | 1.3% | 48,978 | 8.4% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $7,879,403 | $796,932 ▼ | -9.2% | 248,089 | 4.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,912,607 | $475,093 ▼ | -7.4% | 107,327 | 3.3% | ETF |
ORCL Oracle | $4,912,748 | $31,251 ▼ | -0.6% | 35,056 | 2.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,369,867 | $44,565 ▲ | 1.0% | 8,629 | 2.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,016,178 | $185,705 ▼ | -4.4% | 77,683 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,726,063 | $751,261 ▼ | -16.8% | 37,699 | 2.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,600,969 | $458,586 ▼ | -11.3% | 142,669 | 2.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,145,973 | $32,858 ▼ | -1.0% | 122,650 | 1.7% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $3,124,427 | $3,124,427 ▲ | New Holding | 61,444 | 1.7% | ETF |
AAPL Apple | $3,097,118 | $5,464 ▲ | 0.2% | 14,738 | 1.7% | Computer and Technology |
FSTA Fidelity MSCI Consumer Staples Index ETF | $2,961,148 | $2,961,148 ▲ | New Holding | 58,233 | 1.6% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $2,959,905 | $2,719,805 ▲ | 1,132.8% | 45,502 | 1.6% | ETF |
MSFT Microsoft | $2,950,459 | $19,558 ▼ | -0.7% | 7,543 | 1.6% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $2,841,389 | $348,841 ▲ | 14.0% | 130,519 | 1.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,821,958 | $2,136,946 ▲ | 312.0% | 18,122 | 1.6% | ETF |
SHV iShares Short Treasury Bond ETF | $2,749,031 | $2,749,031 ▲ | New Holding | 24,895 | 1.5% | ETF |
FMB First Trust Managed Municipal ETF | $2,718,191 | $971,966 ▲ | 55.7% | 54,637 | 1.5% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $2,561,177 | $413,005 ▼ | -13.9% | 51,595 | 1.4% | ETF |
BBSI Barrett Business Services | $2,447,230 | | 0.0% | 60,040 | 1.4% | Business Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,430,393 | $319,490 ▼ | -11.6% | 47,552 | 1.4% | ETF |
NVDA NVIDIA | $2,391,842 | $174,512 ▼ | -6.8% | 21,998 | 1.3% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,369,633 | $45,169 ▲ | 1.9% | 47,110 | 1.3% | Finance |
VGLT Vanguard Long-Term Treasury Index ETF | $2,341,525 | $135,385 ▼ | -5.5% | 41,284 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $2,326,863 | | 0.0% | 9,558 | 1.3% | Finance |
BRK.B Berkshire Hathaway | $2,300,572 | $53,094 ▲ | 2.4% | 4,333 | 1.3% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,977,575 | $1,527,246 ▲ | 339.1% | 60,755 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,911,341 | $28,194 ▲ | 1.5% | 11,389 | 1.1% | ETF |
PG Procter & Gamble | $1,665,355 | $45,482 ▼ | -2.7% | 10,289 | 0.9% | Consumer Staples |
XOM Exxon Mobil | $1,561,861 | $4,345 ▼ | -0.3% | 14,378 | 0.9% | Energy |
SPY SPDR S&P 500 ETF Trust | $1,522,193 | $121,753 ▼ | -7.4% | 2,763 | 0.8% | Finance |
ABBV AbbVie | $1,491,212 | $25,004 ▲ | 1.7% | 7,753 | 0.8% | Medical |
HOOD Robinhood Markets | $1,487,619 | $962,209 ▲ | 183.1% | 30,403 | 0.8% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $1,469,792 | | 0.0% | 14,538 | 0.8% | ETF |
BIGT Roundhill Magnificent Seven ETF | $1,460,664 | $302,775 ▼ | -17.2% | 31,541 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,455,020 | $99,454 ▲ | 7.3% | 18,507 | 0.8% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,450,246 | $509,331 ▲ | 54.1% | 39,527 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,447,390 | $215,574 ▼ | -13.0% | 16,181 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,412,924 | $140,582 ▼ | -9.0% | 24,875 | 0.8% | ETF |
MCD McDonald's | $1,384,460 | $81,103 ▼ | -5.5% | 4,370 | 0.8% | Retail/Wholesale |
ABT Abbott Laboratories | $1,178,464 | | 0.0% | 9,098 | 0.7% | Medical |
IBM International Business Machines | $1,138,363 | $12,939 ▼ | -1.1% | 4,839 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,067,324 | $220,891 ▲ | 26.1% | 3,938 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,045,818 | $13,914 ▲ | 1.3% | 2,781 | 0.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,025,355 | | 0.0% | 23,485 | 0.6% | Manufacturing |
SCHB Schwab US Broad Market ETF | $1,014,582 | $8,110 ▼ | -0.8% | 47,790 | 0.6% | ETF |
GOOG Alphabet | $1,013,943 | $974 ▲ | 0.1% | 6,243 | 0.6% | Computer and Technology |
COST Costco Wholesale | $944,394 | $1,957 ▼ | -0.2% | 965 | 0.5% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $927,778 | $97,547 ▲ | 11.7% | 4,299 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $863,541 | $157,099 ▼ | -15.4% | 8,619 | 0.5% | ETF |
V Visa | $804,624 | $7,088 ▲ | 0.9% | 2,384 | 0.4% | Business Services |
XLV Health Care Select Sector SPDR Fund | $796,790 | $1,523 ▲ | 0.2% | 5,755 | 0.4% | ETF |
JNJ Johnson & Johnson | $752,958 | $7,766 ▼ | -1.0% | 4,848 | 0.4% | Medical |
BAC Bank of America | $743,786 | $159 ▲ | 0.0% | 18,697 | 0.4% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $724,743 | $287,231 ▲ | 65.7% | 12,071 | 0.4% | Manufacturing |
VO Vanguard Mid-Cap ETF | $698,595 | $70,012 ▼ | -9.1% | 2,744 | 0.4% | ETF |
AMZN Amazon.com | $658,452 | $88,031 ▼ | -11.8% | 3,508 | 0.4% | Retail/Wholesale |
TARS Tarsus Pharmaceuticals | $654,116 | $1,299,829 ▼ | -66.5% | 13,156 | 0.4% | Medical |
VGT Vanguard Information Technology ETF | $639,522 | $546 ▲ | 0.1% | 1,172 | 0.4% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $633,116 | $633,116 ▲ | New Holding | 34,241 | 0.4% | ETF |
IGF iShares Global Infrastructure ETF | $630,626 | | 0.0% | 11,130 | 0.4% | Manufacturing |
VV Vanguard Large-Cap ETF | $617,626 | $1,777 ▲ | 0.3% | 2,433 | 0.3% | ETF |
WMT Walmart | $599,518 | $5,047 ▲ | 0.8% | 6,296 | 0.3% | Retail/Wholesale |
KO Coca-Cola | $588,585 | $3,159 ▲ | 0.5% | 8,199 | 0.3% | Consumer Staples |
EW Edwards Lifesciences | $575,841 | $2,644 ▼ | -0.5% | 7,623 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $551,517 | $126,965 ▲ | 29.9% | 10,447 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $546,782 | $119,730 ▼ | -18.0% | 6,768 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $541,843 | | 0.0% | 2,969 | 0.3% | ETF |
GOOGL Alphabet | $527,829 | $19,276 ▲ | 3.8% | 3,286 | 0.3% | Computer and Technology |
CL Colgate-Palmolive | $516,497 | $22,559 ▼ | -4.2% | 5,678 | 0.3% | Consumer Staples |
FVD First Trust Value Line Dividend Index Fund | $512,159 | | 0.0% | 11,808 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $509,855 | $7,958 ▼ | -1.5% | 3,588 | 0.3% | Manufacturing |
SPYI NEOS S&P 500 High Income ETF | $498,625 | $143,726 ▲ | 40.5% | 10,616 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $490,297 | $2,767 ▲ | 0.6% | 886 | 0.3% | ETF |
PFE Pfizer | $479,803 | $6,777 ▼ | -1.4% | 20,816 | 0.3% | Medical |
CEG Constellation Energy | $462,230 | $19,784 ▲ | 4.5% | 2,056 | 0.3% | Energy |
ADVERUM BIOTECHNOLOGIES INC
| $461,252 | $218,834 ▲ | 90.3% | 160,157 | 0.3% | COM NEW |
PROSHARES TR
| $455,985 | $134,808 ▼ | -22.8% | 11,541 | 0.3% | S&P 500 HIGH INC |
ESGD iShares ESG Aware MSCI EAFE ETF | $441,664 | | 0.0% | 5,220 | 0.2% | Manufacturing |
MMM 3M | $420,703 | $1,793 ▲ | 0.4% | 3,050 | 0.2% | Multi-Sector Conglomerates |
ECLN First Trust EIP Carbon Impact ETF | $416,528 | | 0.0% | 13,560 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $394,165 | $42,780 ▼ | -9.8% | 2,543 | 0.2% | ETF |
OCUL Ocular Therapeutix | $387,728 | | 0.0% | 47,691 | 0.2% | Medical |
DUK Duke Energy | $372,799 | $2,414 ▲ | 0.7% | 3,089 | 0.2% | Utilities |
CVS CVS Health | $371,893 | | 0.0% | 5,727 | 0.2% | Medical |
TJX TJX Companies | $368,677 | | 0.0% | 2,900 | 0.2% | Retail/Wholesale |
ADP Automatic Data Processing | $368,430 | | 0.0% | 1,255 | 0.2% | Business Services |
IWV iShares Russell 3000 ETF | $367,916 | $12,525 ▲ | 3.5% | 1,175 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $359,246 | $8,653 ▼ | -2.4% | 3,446 | 0.2% | ETF |
CSCO Cisco Systems | $355,171 | $568 ▲ | 0.2% | 6,249 | 0.2% | Computer and Technology |
EXC Exelon | $347,206 | $9,761 ▼ | -2.7% | 7,470 | 0.2% | Utilities |
VANGUARD INSTL INDEX FD
| $340,249 | $340,249 ▲ | New Holding | 4,509 | 0.2% | 0-3 MO TREAS BIL |
SLV iShares Silver Trust | $336,920 | $53,587 ▼ | -13.7% | 11,160 | 0.2% | ETF |
GE GE Aerospace | $332,925 | $400 ▲ | 0.1% | 1,665 | 0.2% | Industrials |
VHT Vanguard Health Care ETF | $328,211 | | 0.0% | 1,300 | 0.2% | ETF |
CVX Chevron | $321,437 | $140 ▲ | 0.0% | 2,294 | 0.2% | Energy |
FTLS First Trust Long/Short Equity ETF | $312,498 | $128,266 ▼ | -29.1% | 4,936 | 0.2% | ETF |
URI United Rentals | $308,298 | | 0.0% | 490 | 0.2% | Construction |
SYY Sysco | $302,986 | $141 ▲ | 0.0% | 4,303 | 0.2% | Consumer Staples |
