HD Home Depot | $3,827,853 | $17,673 ▼ | -0.5% | 11,046 | 4.5% | Retail/Wholesale |
SPROTT PHYSICAL GOLD TR
| $3,403,349 | $218,448 ▼ | -6.0% | 213,644 | 4.0% | UNIT |
IVV iShares Core S&P 500 ETF | $3,228,000 | $224,021 ▲ | 7.5% | 6,758 | 3.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,082,839 | $76,591 ▼ | -2.4% | 29,383 | 3.6% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $2,733,469 | $198,881 ▼ | -6.8% | 38,855 | 3.2% | ETF |
QQQ Invesco QQQ | $2,721,189 | $32,761 ▼ | -1.2% | 6,645 | 3.2% | Finance |
GLD SPDR Gold Shares | $2,662,999 | $47,410 ▼ | -1.7% | 13,930 | 3.1% | Finance |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | $2,642,058 | $25,799 ▼ | -1.0% | 27,753 | 3.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,191,390 | $64,595 ▲ | 3.0% | 14,893 | 2.6% | ETF |
MSFT Microsoft | $2,082,926 | $10,529 ▼ | -0.5% | 5,539 | 2.5% | Computer and Technology |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $2,024,412 | $105,771 ▼ | -5.0% | 64,328 | 2.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,792,548 | $27,160 ▲ | 1.5% | 6,468 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,718,785 | $12,449 ▲ | 0.7% | 15,878 | 2.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,643,062 | $159,754 ▼ | -8.9% | 32,665 | 1.9% | ETF |
AAPL Apple | $1,580,153 | $109,746 ▲ | 7.5% | 8,207 | 1.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,568,946 | $404,951 ▲ | 34.8% | 3,301 | 1.8% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,545,295 | $1,045,051 ▼ | -40.3% | 33,637 | 1.8% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,473,350 | $72,780 ▼ | -4.7% | 48,464 | 1.7% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $1,456,204 | $60,451 ▼ | -4.0% | 19,753 | 1.7% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,194,602 | $42,146 ▼ | -3.4% | 31,746 | 1.4% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,077,528 | $64,773 ▼ | -5.7% | 10,863 | 1.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,058,172 | $5,078 ▼ | -0.5% | 13,337 | 1.2% | ETF |
MBB iShares MBS ETF | $1,054,637 | $1,054,637 ▲ | New Holding | 11,210 | 1.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,038,858 | $59,877 ▼ | -5.4% | 10,410 | 1.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,035,330 | $17,737 ▼ | -1.7% | 32,805 | 1.2% | FT US EQ MOD BUF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,029,461 | $18,276 ▼ | -1.7% | 28,446 | 1.2% | ETF |
IWM iShares Russell 2000 ETF | $1,023,621 | $979,063 ▲ | 2,197.3% | 5,100 | 1.2% | Finance |
XBI SPDR S&P Biotech ETF | $999,919 | $72,233 ▲ | 7.8% | 11,199 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $989,418 | $13,075 ▼ | -1.3% | 10,216 | 1.2% | ETF |
IAU iShares Gold Trust | $986,952 | $46,212 ▲ | 4.9% | 25,287 | 1.2% | Finance |
VTI Vanguard Total Stock Market ETF | $920,222 | $3,796 ▼ | -0.4% | 3,879 | 1.1% | ETF |
VONV Vanguard Russell 1000 Value | $867,108 | $784,343 ▲ | 947.7% | 11,954 | 1.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $862,611 | $22,609 ▼ | -2.6% | 9,195 | 1.0% | ETF |
HAP VanEck Natural Resources ETF | $859,216 | $3,173 ▼ | -0.4% | 17,603 | 1.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $856,655 | $803,560 ▲ | 1,513.4% | 10,326 | 1.0% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $854,113 | $140,272 ▼ | -14.1% | 9,651 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $758,083 | $523,070 ▲ | 222.6% | 10,061 | 0.9% | Finance |
ORCL Oracle | $726,465 | $238,078 ▼ | -24.7% | 6,890 | 0.9% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $672,387 | $5,599 ▼ | -0.8% | 12,489 | 0.8% | Manufacturing |
VXUS Vanguard Total International Stock Index Fund ETF Shares | $638,372 | $33,153 ▼ | -4.9% | 11,014 | 0.8% | ETF |
CLOU Global X Cloud Computing ETF | $608,693 | $18,876 ▼ | -3.0% | 26,862 | 0.7% | Manufacturing |
SNSR Global X Internet of Things Thematic ETF | $572,315 | $54,484 ▼ | -8.7% | 16,208 | 0.7% | ETF |
PIMCO ETF TR
| $553,601 | $7,673 ▼ | -1.4% | 5,988 | 0.7% | ACTIVE BD ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $553,238 | $20,577 ▼ | -3.6% | 19,412 | 0.7% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $552,833 | $20,620 ▼ | -3.6% | 3,244 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $526,582 | $329,371 ▼ | -38.5% | 4,857 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $442,326 | | 0.0% | 1,459 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $412,035 | $3,601 ▼ | -0.9% | 4,005 | 0.5% | ETF |
COKE Coca-Cola Consolidated | $401,998 | | 0.0% | 433 | 0.5% | Consumer Staples |
AXP American Express | $395,929 | $115,612 ▼ | -22.6% | 2,113 | 0.5% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $383,119 | $15,721 ▲ | 4.3% | 10,820 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $374,779 | $66,263 ▼ | -15.0% | 9,321 | 0.4% | Finance |
TSLA Tesla | $361,539 | $21,866 ▼ | -5.7% | 1,455 | 0.4% | Auto/Tires/Trucks |
UNP Union Pacific | $351,123 | $1,964 ▲ | 0.6% | 1,430 | 0.4% | Transportation |
XOM Exxon Mobil | $347,531 | | 0.0% | 3,476 | 0.4% | Oils/Energy |
TOTL SPDR Doubleline Total Return Tactical ETF | $339,147 | $5,957 ▼ | -1.7% | 8,426 | 0.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $335,713 | $335,713 ▲ | New Holding | 12,150 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $322,270 | $3,578 ▼ | -1.1% | 5,765 | 0.4% | ETF |
SPLK Splunk | $310,033 | $304,396 ▲ | 5,400.0% | 2,035 | 0.4% | Computer and Technology |
NVR NVR | $301,020 | | 0.0% | 43 | 0.4% | Construction |
IBM International Business Machines | $284,147 | $327 ▲ | 0.1% | 1,737 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $257,939 | $8,205 ▼ | -3.1% | 6,979 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $248,318 | $12,123 ▼ | -4.7% | 3,851 | 0.3% | ETF |
GOOG Alphabet | $240,991 | $4,228 ▼ | -1.7% | 1,710 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $233,629 | $2,764 ▲ | 1.2% | 4,142 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $230,863 | $27,467 ▲ | 13.5% | 1,328 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $214,794 | $199,313 ▲ | 1,287.5% | 888 | 0.3% | ETF |
ATI ATI | $211,891 | | 0.0% | 4,660 | 0.2% | Basic Materials |
JEPI JPMorgan Equity Premium Income ETF | $207,837 | $195,906 ▲ | 1,641.9% | 3,780 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $206,050 | $206,050 ▲ | New Holding | 6,500 | 0.2% | FT CBOE VEST US |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $202,162 | $200,934 ▲ | 16,363.6% | 1,811 | 0.2% | ETF |
MS Morgan Stanley | $193,074 | $10,447 ▼ | -5.1% | 2,070 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $181,254 | $51,787 ▲ | 40.0% | 2,051 | 0.2% | ETF |
AMZN Amazon.com | $169,414 | $12,003 ▼ | -6.6% | 1,115 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $163,857 | $119,296 ▲ | 267.7% | 1,173 | 0.2% | Computer and Technology |
ALL Allstate | $163,217 | $7,559 ▲ | 4.9% | 1,166 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $161,394 | $92,747 ▲ | 135.1% | 2,076 | 0.2% | ETF |
AMP Ameriprise Financial | $159,529 | | 0.0% | 420 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $157,003 | $112,432 ▲ | 252.3% | 782 | 0.2% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $154,656 | $22,213 ▼ | -12.6% | 6,113 | 0.2% | ETF |
META Meta Platforms | $151,849 | $84,597 ▲ | 125.8% | 429 | 0.2% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $149,806 | $3,562 ▼ | -2.3% | 1,472 | 0.2% | Manufacturing |
DIS Walt Disney | $149,611 | $45,055 ▲ | 43.1% | 1,657 | 0.2% | Consumer Discretionary |
CRWD CrowdStrike | $147,320 | $51,064 ▲ | 53.1% | 577 | 0.2% | Computer and Technology |
QAI IQ Hedge Multi-Strategy Tracker ETF | $145,865 | $87,049 ▲ | 148.0% | 4,846 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $145,077 | $770 ▼ | -0.5% | 754 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $143,856 | $1,951 ▲ | 1.4% | 1,770 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $143,190 | $102,716 ▲ | 253.8% | 842 | 0.2% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $142,627 | $3,306 ▲ | 2.4% | 1,251 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $141,974 | $12,921 ▼ | -8.3% | 4,428 | 0.2% | Manufacturing |
MCK McKesson | $140,283 | | 0.0% | 303 | 0.2% | Medical |
EA Electronic Arts | $138,747 | $2,326 ▼ | -1.6% | 1,014 | 0.2% | Consumer Discretionary |
IJK iShares S&P Mid-Cap 400 Growth ETF | $131,845 | $2,615 ▲ | 2.0% | 1,664 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $131,252 | $2,140 ▲ | 1.7% | 368 | 0.2% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $130,829 | $287 ▲ | 0.2% | 2,736 | 0.2% | ETF |
WMT Walmart | $127,382 | $7,883 ▼ | -5.8% | 808 | 0.2% | Retail/Wholesale |
VUG Vanguard Growth ETF | $126,840 | $124,042 ▲ | 4,433.3% | 408 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $126,687 | $2,840 ▼ | -2.2% | 803 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $125,767 | $6,701 ▲ | 5.6% | 1,220 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $125,655 | $6,633 ▲ | 5.6% | 1,004 | 0.1% | ETF |
