TFLO iShares Treasury Floating Rate Bond ETF | $21,188,367 | $2,705,134 ▼ | -11.3% | 419,407 | 9.9% | ETF |
NORTHERN LTS FD TR II
| $19,217,486 | $855,663 ▲ | 4.7% | 712,383 | 8.9% | GGM MACRO ALIGNM |
GLD SPDR Gold Shares | $10,824,362 | $5,877 ▼ | -0.1% | 49,731 | 5.0% | Finance |
JAAA Janus Henderson AAA CLO ETF | $7,085,196 | $1,634,999 ▼ | -18.7% | 140,079 | 3.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,650,612 | $552,764 ▲ | 9.1% | 116,249 | 3.1% | ETF |
MSFT Microsoft | $6,198,415 | $1,889,662 ▼ | -23.4% | 14,541 | 2.9% | Computer and Technology |
AAPL Apple | $6,155,575 | $446,907 ▼ | -6.8% | 36,280 | 2.9% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $5,833,945 | $1,457,953 ▼ | -20.0% | 60,206 | 2.7% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $5,600,003 | $5,059,084 ▲ | 935.3% | 185,863 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $5,046,492 | $945,595 ▼ | -15.8% | 12,168 | 2.4% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $4,998,482 | $8,143 ▼ | -0.2% | 86,554 | 2.3% | ETF |
ORCL Oracle | $4,661,408 | $3,987,342 ▼ | -46.1% | 37,827 | 2.2% | Computer and Technology |
IYK iShares U.S. Consumer Staples ETF | $3,860,091 | $3,860,091 ▲ | New Holding | 58,664 | 1.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,798,192 | $270,725 ▼ | -6.7% | 57,592 | 1.8% | ETF |
VIS Vanguard Industrials ETF | $3,653,996 | $3,653,996 ▲ | New Holding | 15,074 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,652,197 | $209,558 ▲ | 6.1% | 39,492 | 1.7% | ETF |
SOXX iShares Semiconductor ETF | $3,608,038 | $3,608,038 ▲ | New Holding | 16,065 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,383,945 | $49,516 ▼ | -1.4% | 45,173 | 1.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,187,315 | $134,626 ▼ | -4.1% | 64,326 | 1.5% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $3,154,387 | $5,997,215 ▼ | -65.5% | 54,551 | 1.5% | ETF |
FTLS First Trust Long/Short Equity ETF | $3,041,518 | $3,041,518 ▲ | New Holding | 49,698 | 1.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,988,038 | $1,014,250 ▼ | -25.3% | 59,310 | 1.4% | Finance |
SHV iShares Short Treasury Bond ETF | $2,560,705 | $2,560,705 ▲ | New Holding | 23,239 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,554,048 | $336,499 ▲ | 15.2% | 5,351 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,379,741 | $5,443,466 ▼ | -69.6% | 25,802 | 1.1% | ETF |
XOM Exxon Mobil | $2,105,719 | $231,087 ▼ | -9.9% | 17,377 | 1.0% | Oils/Energy |
SCHX Schwab US Large-Cap ETF | $1,991,465 | $413,111 ▲ | 26.2% | 32,308 | 0.9% | ETF |
TARS Tarsus Pharmaceuticals | $1,943,899 | | 0.0% | 53,610 | 0.9% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $1,882,621 | $36,162 ▲ | 2.0% | 11,245 | 0.9% | ETF |
PG Procter & Gamble | $1,845,953 | $389,619 ▼ | -17.4% | 11,783 | 0.9% | Consumer Staples |
BBSI Barrett Business Services | $1,834,072 | | 0.0% | 15,010 | 0.9% | Business Services |
JPM JPMorgan Chase & Co. | $1,799,369 | $349,888 ▼ | -16.3% | 9,082 | 0.8% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,697,178 | $1,107,910 ▲ | 188.0% | 31,552 | 0.8% | ETF |
ABBV AbbVie | $1,591,616 | $345,885 ▼ | -17.9% | 9,355 | 0.7% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,574,979 | $1,235,924 ▲ | 364.5% | 26,250 | 0.7% | ETF |
FMB First Trust Managed Municipal ETF | $1,566,011 | | 0.0% | 30,646 | 0.7% | Manufacturing |
NVDA NVIDIA | $1,504,791 | $14,510 ▲ | 1.0% | 1,763 | 0.7% | Computer and Technology |
MCD McDonald's | $1,470,334 | $134,720 ▼ | -8.4% | 5,457 | 0.7% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,321,664 | $28,043 ▲ | 2.2% | 2,545 | 0.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,315,620 | $420,700 ▲ | 47.0% | 17,822 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,275,415 | $49,222 ▼ | -3.7% | 11,712 | 0.6% | ETF |
COST Costco Wholesale | $1,266,180 | $1,134,675 ▼ | -47.3% | 1,762 | 0.6% | Retail/Wholesale |
FTSM First Trust Enhanced Short Maturity ETF | $1,243,880 | $312,000 ▼ | -20.1% | 20,839 | 0.6% | Manufacturing |
BAC Bank of America | $1,175,653 | $773,607 ▼ | -39.7% | 31,160 | 0.5% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,152,269 | | 0.0% | 26,710 | 0.5% | Manufacturing |
ABT Abbott Laboratories | $1,084,881 | $314,479 ▼ | -22.5% | 9,649 | 0.5% | Medical |
SCHB Schwab US Broad Market ETF | $1,071,730 | $56,987 ▲ | 5.6% | 17,697 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,045,045 | $437,022 ▼ | -29.5% | 6,863 | 0.5% | Medical |
XLV Health Care Select Sector SPDR Fund | $920,932 | $3,930,923 ▼ | -81.0% | 6,434 | 0.4% | ETF |
IBM International Business Machines | $919,199 | $31,638 ▲ | 3.6% | 4,852 | 0.4% | Computer and Technology |
V Visa | $918,987 | $1,107 ▼ | -0.1% | 3,321 | 0.4% | Business Services |
MRK Merck & Co., Inc. | $918,181 | $7,729 ▲ | 0.8% | 7,247 | 0.4% | Medical |
GCOW Pacer Global Cash Cows Dividend ETF | $901,439 | $16,103 ▲ | 1.8% | 25,807 | 0.4% | ETF |
VUG Vanguard Growth ETF | $804,806 | $1,028 ▲ | 0.1% | 2,348 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $780,089 | | 0.0% | 3,764 | 0.4% | ETF |
EW Edwards Lifesciences | $749,797 | $3,071 ▼ | -0.4% | 8,058 | 0.3% | Medical |
DSI iShares MSCI KLD 400 Social ETF | $739,903 | $384,993 ▲ | 108.5% | 7,428 | 0.3% | ETF |
WMT Walmart | $687,084 | $436,453 ▲ | 174.1% | 11,492 | 0.3% | Retail/Wholesale |
KO Coca-Cola | $636,942 | $3,942 ▲ | 0.6% | 10,665 | 0.3% | Consumer Staples |
FVD First Trust Value Line Dividend Index Fund | $617,183 | $11,089 ▼ | -1.8% | 14,861 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $602,915 | $5,707 ▲ | 1.0% | 1,162 | 0.3% | ETF |
GOOGL Alphabet | $588,346 | $160,672 ▼ | -21.5% | 3,757 | 0.3% | Computer and Technology |
AMZN Amazon.com | $578,919 | $5,199 ▲ | 0.9% | 3,118 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $572,882 | $1,335 ▲ | 0.2% | 429 | 0.3% | Computer and Technology |
DIS Walt Disney | $572,082 | $121,519 ▼ | -17.5% | 4,849 | 0.3% | Consumer Discretionary |
URI United Rentals | $571,343 | $2,299,307 ▼ | -80.1% | 820 | 0.3% | Construction |
CVS CVS Health | $568,208 | $247,124 ▼ | -30.3% | 7,744 | 0.3% | Retail/Wholesale |
HROW Harrow Health | $548,241 | $548,241 ▲ | New Holding | 41,502 | 0.3% | Medical |
PFE Pfizer | $542,632 | $121,552 ▼ | -18.3% | 20,263 | 0.3% | Medical |
NEE NextEra Energy | $536,271 | $315,538 ▼ | -37.0% | 8,202 | 0.2% | Utilities |
ADP Automatic Data Processing | $536,021 | $625,024 ▼ | -53.8% | 2,144 | 0.2% | Business Services |
VV Vanguard Large-Cap ETF | $517,847 | $1,905 ▲ | 0.4% | 2,175 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $514,554 | | 0.0% | 2,793 | 0.2% | ETF |
CSCO Cisco Systems | $500,248 | $150,029 ▼ | -23.1% | 10,003 | 0.2% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $495,608 | $28,306 ▼ | -5.4% | 6,671 | 0.2% | ETF |
CL Colgate-Palmolive | $495,405 | $260,675 ▼ | -34.5% | 5,652 | 0.2% | Consumer Staples |
IYW iShares U.S. Technology ETF | $490,291 | $538 ▲ | 0.1% | 3,648 | 0.2% | Manufacturing |
DOV Dover | $469,978 | | 0.0% | 2,650 | 0.2% | Industrial Products |
SBGI Sinclair | $469,171 | $6,393 ▼ | -1.3% | 37,354 | 0.2% | Communication Services |
IVV iShares Core S&P 500 ETF | $456,818 | $76,223 ▲ | 20.0% | 875 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $417,264 | $106,851 ▲ | 34.4% | 1,687 | 0.2% | ETF |
STAA STAAR Surgical | $414,917 | $414,917 ▲ | New Holding | 7,941 | 0.2% | Medical |
VOE Vanguard Mid-Cap Value ETF | $414,852 | | 0.0% | 2,690 | 0.2% | ETF |
HD Home Depot | $406,598 | $146,737 ▼ | -26.5% | 1,125 | 0.2% | Retail/Wholesale |
BDX Becton, Dickinson and Company | $401,654 | $179,687 ▼ | -30.9% | 1,634 | 0.2% | Medical |
XLE Energy Select Sector SPDR Fund | $390,058 | $3,022 ▲ | 0.8% | 4,001 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $388,275 | $388,275 ▲ | New Holding | 4,881 | 0.2% | ETF |
QCOM QUALCOMM | $388,078 | $1,405 ▲ | 0.4% | 2,210 | 0.2% | Computer and Technology |
NVS Novartis | $385,635 | $287,430 ▼ | -42.7% | 4,025 | 0.2% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $371,537 | | 0.0% | 4,031 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $366,482 | | 0.0% | 622 | 0.2% | Medical |
CEG Constellation Energy | $362,281 | | 0.0% | 1,926 | 0.2% | Oils/Energy |
CAT Caterpillar | $349,883 | $1,487 ▼ | -0.4% | 941 | 0.2% | Industrial Products |
DUK Duke Energy | $342,508 | $2,823 ▲ | 0.8% | 3,519 | 0.2% | Utilities |
VHT Vanguard Health Care ETF | $341,835 | | 0.0% | 1,300 | 0.2% | ETF |
SYY Sysco | $337,347 | $78 ▲ | 0.0% | 4,352 | 0.2% | Consumer Staples |
ECLN First Trust EIP Carbon Impact ETF | $332,084 | | 0.0% | 13,560 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $327,360 | | 0.0% | 1,100 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $326,120 | | 0.0% | 13,311 | 0.2% | ETF |
VZ Verizon Communications | $323,550 | $54,932 ▼ | -14.5% | 7,922 | 0.2% | Computer and Technology |
