VYM Vanguard High Dividend Yield ETF | $86,906,458 | $12,660,335 â–² | 17.1% | 586,809 | 10.8% | Financial Services |
VUG Vanguard Growth ETF | $72,548,591 | $10,646,750 â–² | 17.2% | 166,095 | 9.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $59,609,575 | $3,863,337 â–² | 6.9% | 2,021,349 | 7.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $51,517,227 | $16,968,847 â–¼ | -24.8% | 1,022,776 | 6.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $48,939,983 | $923,059 â–¼ | -1.9% | 265,574 | 6.1% | ETF |
ABBV AbbVie | $43,788,862 | $601,578 â–¼ | -1.4% | 201,337 | 5.5% | Medical |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $34,613,455 | $5,078,280 â–² | 17.2% | 766,123 | 4.3% | ETF |
CLOA iShares AAA CLO Active ETF | $29,200,875 | $3,287,219 â–² | 12.7% | 563,343 | 3.6% | ETF |
VB Vanguard Small-Cap ETF | $22,578,135 | $5,037,007 â–² | 28.7% | 86,202 | 2.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $21,744,894 | $5,380,390 â–¼ | -19.8% | 100,092 | 2.7% | ETF |
HARBOR ETF TRUST
| $20,563,380 | $1,866,244 â–² | 10.0% | 663,121 | 2.6% | HARBOR COMMODITY |
LMBS First Trust Low Duration Opportunities ETF | $19,707,232 | $632,189 â–¼ | -3.1% | 395,648 | 2.5% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $18,980,468 | $8,882,635 â–² | 88.0% | 73,754 | 2.4% | ETF |
ABT Abbott Laboratories | $18,391,377 | $764,378 â–¼ | -4.0% | 179,131 | 2.3% | Medical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $18,386,056 | $5,911,715 â–¼ | -24.3% | 182,728 | 2.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $16,980,103 | $10,835,631 â–¼ | -39.0% | 300,108 | 2.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $16,391,587 | $8,165,392 â–¼ | -33.3% | 167,415 | 2.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $15,133,143 | $3,922,926 â–¼ | -20.6% | 50,068 | 1.9% | ETF |
AAPL Apple | $14,041,525 | $40,860 â–¼ | -0.3% | 55,327 | 1.7% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $10,971,252 | $487,179 â–² | 4.6% | 118,365 | 1.4% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $7,730,980 | $137,434 â–¼ | -1.7% | 53,046 | 1.0% | ETF |
HQY HealthEquity | $5,432,050 | | 0.0% | 65,000 | 0.7% | Medical |
GLD SPDR Gold Shares | $5,315,803 | $476,331 â–² | 9.8% | 12,354 | 0.7% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $4,478,873 | $120,422 â–¼ | -2.6% | 85,247 | 0.6% | Finance |
GOOG Alphabet | $4,447,191 | $350,830 â–¼ | -7.3% | 15,503 | 0.6% | Computer and Technology |
WDAY Workday | $4,297,104 | $29,882 â–² | 0.7% | 33,075 | 0.5% | Computer and Technology |
PG Procter & Gamble | $3,934,676 | $105,874 â–¼ | -2.6% | 27,241 | 0.5% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $3,678,618 | $194,467 â–¼ | -5.0% | 5,656 | 0.5% | Finance |
AMZN Amazon.com | $3,625,148 | $653,760 â–² | 22.0% | 17,406 | 0.5% | Retail/Wholesale |
SPROTT ASSET MANAGEMENT LP
| $3,550,511 | $314,188 â–² | 9.7% | 74,403 | 0.4% | PHYSICAL GOLD AN |
MA Mastercard | $3,537,093 | $414,218 â–¼ | -10.5% | 7,079 | 0.4% | Business Services |
PYLD PIMCO Multi Sector Bond Active ETF | $3,209,753 | $911,705 â–² | 39.7% | 122,510 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,014,563 | $248,309 â–² | 9.0% | 47,044 | 0.4% | ETF |
FMB First Trust Managed Municipal ETF | $2,631,179 | $228,983 â–¼ | -8.0% | 51,938 | 0.3% | Manufacturing |
CPNG Coupang | $2,536,792 | $944 â–² | 0.0% | 134,364 | 0.3% | Retail/Wholesale |
FIRST TR EXCHANGE-TRADED FD
| $2,442,618 | $1,955,651 â–² | 401.6% | 145,654 | 0.3% | WCM INTL EQUITY |
MSFT Microsoft | $2,429,117 | $249,131 â–² | 11.4% | 6,562 | 0.3% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $2,421,459 | $666,675 â–¼ | -21.6% | 84,342 | 0.3% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,332,091 | $97,924 â–² | 4.4% | 8,121 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,281,434 | | 0.0% | 43,714 | 0.3% | ETF |
COHEN & STEERS ETF TRUST
| $2,258,934 | $420,332 â–² | 22.9% | 60,110 | 0.3% | NATURAL RES ACTI |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,094,079 | | 0.0% | 41,508 | 0.3% | ETF |
NVDA NVIDIA | $1,910,344 | $35,228 â–¼ | -1.8% | 10,954 | 0.2% | Computer and Technology |
BAR GraniteShares Gold Trust | $1,865,728 | | 0.0% | 40,445 | 0.2% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,802,001 | $7,415 â–² | 0.4% | 20,172 | 0.2% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,708,924 | $11,160 â–¼ | -0.6% | 18,069 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $1,698,902 | $309,092 â–¼ | -15.4% | 15,390 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,679,619 | | 0.0% | 7,810 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,609,895 | | 0.0% | 14,233 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,596,037 | $28,746 â–¼ | -1.8% | 2,443 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,549,281 | $177,453 â–¼ | -10.3% | 2,593 | 0.2% | ETF |
WPC W.P. Carey | $1,535,801 | $50,425 â–¼ | -3.2% | 22,599 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $1,461,429 | $2,353 â–¼ | -0.2% | 4,968 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $1,411,244 | $15,814 â–¼ | -1.1% | 2,945 | 0.2% | Finance |
KR Kroger | $1,393,482 | $2,967 â–² | 0.2% | 19,258 | 0.2% | Retail/Wholesale |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,380,026 | $14,628 â–¼ | -1.0% | 38,398 | 0.2% | Finance |
PFE Pfizer | $1,377,664 | $145,314 â–¼ | -9.5% | 49,062 | 0.2% | Medical |
AHCO AdaptHealth | $1,343,070 | | 0.0% | 112,863 | 0.2% | Medical |
IEFA iShares Core MSCI EAFE ETF | $1,329,726 | | 0.0% | 14,688 | 0.2% | ETF |
DE Deere & Company | $1,323,480 | $1,126 â–² | 0.1% | 2,350 | 0.2% | Industrials |
EW Edwards Lifesciences | $1,220,099 | | 0.0% | 15,236 | 0.2% | Medical |
XOM ExxonMobil | $1,219,864 | $164,402 â–² | 15.6% | 7,190 | 0.2% | Energy |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,188,001 | $425,743 â–¼ | -26.4% | 27,254 | 0.1% | Manufacturing |
BAX Baxter International | $1,170,263 | $414,050 â–² | 54.8% | 69,659 | 0.1% | Medical |
QQQ Invesco QQQ | $1,122,635 | $121,787 â–¼ | -9.8% | 1,945 | 0.1% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $1,107,592 | $211,655 â–¼ | -16.0% | 54,622 | 0.1% | INTERMEDIATE GOV |
VTV Vanguard Value ETF | $1,103,462 | | 0.0% | 5,624 | 0.1% | ETF |
ZS Zscaler | $1,080,794 | $11,925 â–² | 1.1% | 7,704 | 0.1% | Computer and Technology |
GOOGL Alphabet | $1,080,583 | $16,965 â–¼ | -1.5% | 3,758 | 0.1% | Computer and Technology |
FUMB First Trust Ultra Short Duration Municipal ETF | $1,080,334 | $77,614 â–² | 7.7% | 53,882 | 0.1% | ETF |
V Visa | $989,912 | $11,788 â–¼ | -1.2% | 3,275 | 0.1% | Business Services |
VTI Vanguard Total Stock Market ETF | $955,287 | | 0.0% | 2,978 | 0.1% | ETF |
COST Costco Wholesale | $950,711 | $19,931 â–² | 2.1% | 954 | 0.1% | Retail/Wholesale |
CME CME Group | $920,015 | $1,477 â–¼ | -0.2% | 3,115 | 0.1% | Finance |
WALMART INC
| $902,134 | $71,584 â–² | 8.6% | 7,259 | 0.1% | COM |
SNA Snap-On | $901,149 | | 0.0% | 2,481 | 0.1% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $898,654 | | 0.0% | 4,256 | 0.1% | ETF |
IAU iShares Gold Trust | $895,088 | | 0.0% | 10,153 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $879,905 | $171,655 â–² | 24.2% | 1,261 | 0.1% | ETF |
LLY Eli Lilly and Company | $872,811 | $1,839 â–² | 0.2% | 949 | 0.1% | Medical |
TXN Texas Instruments | $862,904 | | 0.0% | 4,445 | 0.1% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $836,304 | $47,072 â–¼ | -5.3% | 2,665 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $817,398 | | 0.0% | 16,384 | 0.1% | ETF |
TFC Truist Financial | $781,030 | | 0.0% | 16,990 | 0.1% | Finance |
HDV iShares Core High Dividend ETF | $773,159 | $20,357 â–¼ | -2.6% | 5,697 | 0.1% | ETF |
META Meta Platforms | $755,929 | $207,151 â–¼ | -21.5% | 1,321 | 0.1% | Computer and Technology |
TSLA Tesla | $692,199 | $37,175 â–² | 5.7% | 1,862 | 0.1% | Auto/Tires/Trucks |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $687,841 | | 0.0% | 7,168 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $674,881 | | 0.0% | 14,350 | 0.1% | ETF |
CAT Caterpillar | $661,159 | $709 â–² | 0.1% | 933 | 0.1% | Industrials |
SBUX Starbucks | $637,493 | | 0.0% | 7,116 | 0.1% | Retail/Wholesale |
FIRST TR EXCHANGE-TRADED FD
| $616,288 | $690 â–¼ | -0.1% | 30,359 | 0.1% | AAA CMBS ETF |
MS Morgan Stanley | $615,163 | | 0.0% | 3,738 | 0.1% | Finance |
FSMB First Trust Short Duration Managed Municipal ETF | $610,177 | $174,151 â–¼ | -22.2% | 30,570 | 0.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $607,257 | $3,092 â–¼ | -0.5% | 6,285 | 0.1% | ETF |
BMRN BioMarin Pharmaceutical | $583,429 | $282,450 â–² | 93.8% | 10,328 | 0.1% | Medical |
GMET VanEck Green Metals ETF | $581,101 | $581,101 â–² | New Holding | 14,450 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $578,597 | $6,975 â–² | 1.2% | 8,295 | 0.1% | ETF |
JNJ Johnson & Johnson | $565,431 | $489 â–² | 0.1% | 2,313 | 0.1% | Medical |
SLV iShares Silver Trust | $562,291 | $11,856 â–¼ | -2.1% | 8,252 | 0.1% | ETF |
