GLD SPDR Gold Shares | $20,244,716 | $586,485 â–¼ | -2.8% | 47,049 | 9.7% | Finance |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $11,361,715 | $2,389,032 â–² | 26.6% | 194,540 | 5.4% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $10,332,983 | $10,332,983 â–² | New Holding | 96,219 | 5.0% | ETF |
BRK.B Berkshire Hathaway | $9,593,104 | $774,387 â–² | 8.8% | 20,019 | 4.6% | Finance |
MSFT Microsoft | $7,477,202 | $603,758 â–² | 8.8% | 20,199 | 3.6% | Computer and Technology |
AMZN Amazon.com | $6,706,926 | $525,674 â–² | 8.5% | 32,203 | 3.2% | Retail/Wholesale |
FIDELITY COVINGTON TRUST
| $5,881,584 | $5,881,584 â–² | New Holding | 168,479 | 2.8% | ENHANCED LARGE |
FIDELITY COVINGTON TRUST
| $5,799,838 | $2,198,244 â–¼ | -27.5% | 208,552 | 2.8% | FIDELITY FUND LR |
RDVY First Trust Rising Dividend Achievers ETF | $4,991,264 | $418,624 â–² | 9.2% | 73,100 | 2.4% | Manufacturing |
AAPL Apple | $4,939,986 | $135,269 â–² | 2.8% | 19,465 | 2.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,822,277 | $276,811 â–² | 6.1% | 16,393 | 2.3% | Finance |
GOOG Alphabet | $4,671,952 | $22,374 â–¼ | -0.5% | 16,287 | 2.2% | Computer and Technology |
NVDA NVIDIA | $4,664,452 | $149,110 â–² | 3.3% | 26,746 | 2.2% | Computer and Technology |
MFS ACTIVE EXCHANGE TRADED F
| $4,507,555 | $142,495 â–² | 3.3% | 181,099 | 2.2% | CORE PLUS BD ETF |
FIRST TR EXCHANGE-TRADED FD
| $4,038,549 | $4,038,549 â–² | New Holding | 108,130 | 1.9% | EMERGING MARKETS |
TCW ETF TRUST
| $3,987,005 | $3,987,005 â–² | New Holding | 101,528 | 1.9% | FLEXIBLE INCOME |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,888,705 | $107,789 â–¼ | -2.7% | 35,103 | 1.9% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $3,767,291 | $2,897,708 â–² | 333.2% | 11,147 | 1.8% | Computer and Technology |
WALMART INC
| $3,746,694 | $104,893 â–² | 2.9% | 30,147 | 1.8% | COM |
LLY Eli Lilly and Company | $3,627,748 | $148,090 â–² | 4.3% | 3,944 | 1.7% | Medical |
VZ Verizon Communications | $3,531,841 | $207,177 â–² | 6.2% | 70,355 | 1.7% | Computer and Technology |
DUK Duke Energy | $3,460,461 | $240,012 â–² | 7.5% | 26,428 | 1.7% | Utilities |
CRWD CrowdStrike | $3,232,201 | $281,485 â–² | 9.5% | 8,279 | 1.6% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $3,158,213 | $829,253 â–² | 35.6% | 62,170 | 1.5% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $3,009,790 | $275,424 â–² | 10.1% | 158,410 | 1.4% | ETF |
AMGN Amgen | $2,738,750 | $123,145 â–² | 4.7% | 7,784 | 1.3% | Medical |
FV First Trust Dorsey Wright Focus 5 ETF | $2,716,598 | $907 â–¼ | 0.0% | 44,949 | 1.3% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $2,655,607 | $12,651 â–¼ | -0.5% | 56,466 | 1.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,542,035 | $391,629 â–¼ | -13.3% | 10,009 | 1.2% | ETF |
SOXQ Invesco PHLX Semiconductor ETF | $2,526,917 | $265,903 â–¼ | -9.5% | 42,327 | 1.2% | ETF |
JNJ Johnson & Johnson | $2,430,929 | $26,644 â–² | 1.1% | 9,945 | 1.2% | Medical |
LIT Global X Lithium & Battery Tech ETF | $2,331,101 | $299,259 â–¼ | -11.4% | 31,353 | 1.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,245,868 | $143,184 â–² | 6.8% | 44,201 | 1.1% | ETF |
FTCS First Trust Capital Strength ETF | $2,243,371 | $19,665 â–¼ | -0.9% | 24,185 | 1.1% | ETF |
NLR VanEck Uranium and Nuclear ETF | $2,081,730 | $183,533 â–¼ | -8.1% | 15,630 | 1.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,988,380 | $84,382 â–¼ | -4.1% | 26,156 | 1.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,967,244 | $179,547 â–² | 10.0% | 21,004 | 0.9% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,761,432 | $3,247,173 â–¼ | -64.8% | 2,709 | 0.8% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,686,688 | $105,080 â–² | 6.6% | 42,777 | 0.8% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $1,637,100 | $34,157 â–¼ | -2.0% | 12,893 | 0.8% | Manufacturing |
EIPX FT Energy Income Partners Strategy ETF | $1,626,749 | $94,293 â–² | 6.2% | 50,583 | 0.8% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,584,466 | $141,990 â–² | 9.8% | 9,686 | 0.8% | ETF |
ARK ETF TR
| $1,573,679 | $728,828 â–¼ | -31.7% | 13,048 | 0.8% | NEXT GNRTN INTER |
XLI Industrial Select Sector SPDR Fund | $1,570,638 | $181,147 â–¼ | -10.3% | 9,711 | 0.8% | ETF |
FTXH First Trust Nasdaq Pharmaceuticals ETF | $1,554,043 | $117,605 â–² | 8.2% | 45,232 | 0.7% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,426,999 | $59,160 â–² | 4.3% | 2,388 | 0.7% | ETF |
ARKX ARK Space Exploration & Innovation ETF | $1,109,903 | $92,306 â–² | 9.1% | 37,816 | 0.5% | ETF |
MISL First Trust Indxx Aerospace & Defense ETF | $1,023,780 | $1,023,780 â–² | New Holding | 22,898 | 0.5% | ETF |
XME SPDR S&P Metals & Mining ETF | $963,561 | $240,431 â–² | 33.2% | 8,921 | 0.5% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $927,829 | | 0.0% | 13,823 | 0.4% | ETF |
FIW First Trust Water ETF | $686,087 | $44,344 â–² | 6.9% | 6,653 | 0.3% | ETF |
MPLX Mplx | $612,486 | $11,642 â–² | 1.9% | 10,732 | 0.3% | Energy |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $584,610 | $1,559 â–² | 0.3% | 22,881 | 0.3% | ETF |
VUG Vanguard Growth ETF | $541,183 | $137,152 â–² | 33.9% | 1,239 | 0.3% | ETF |
FTQI First Trust NASDAQ BuyWrite Income ETF | $527,194 | $90,057 â–² | 20.6% | 26,466 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $520,275 | $105,971 â–² | 25.6% | 2,553 | 0.2% | ETF |
WEC WEC Energy Group | $518,721 | $4,283 â–² | 0.8% | 4,481 | 0.2% | Utilities |
LMT Lockheed Martin | $508,703 | $3,625 â–² | 0.7% | 842 | 0.2% | Aerospace |
JGRO JPMorgan Active Growth ETF | $470,100 | $4,649 â–² | 1.0% | 5,562 | 0.2% | ETF |
FTHI First Trust BuyWrite Income ETF | $424,156 | $803 â–² | 0.2% | 18,482 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $393,430 | $4,457 â–¼ | -1.1% | 13,506 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $329,637 | $26,241 â–² | 8.6% | 4,271 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $297,379 | $1,354 â–² | 0.5% | 6,811 | 0.1% | ETF |
AVGO Broadcom | $285,413 | $27,241 â–² | 10.6% | 922 | 0.1% | Computer and Technology |
V Visa | $282,895 | $19,645 â–² | 7.5% | 936 | 0.1% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $273,878 | $59,979 â–² | 28.0% | 4,274 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $266,780 | | 0.0% | 1,610 | 0.1% | ETF |
CVS CVS Health | $266,093 | | 0.0% | 3,705 | 0.1% | Medical |
RTX RTX | $263,042 | $3,857 â–² | 1.5% | 1,364 | 0.1% | Aerospace |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $258,929 | $2,130 â–² | 0.8% | 5,591 | 0.1% | ETF |
META Meta Platforms | $235,144 | $2,611,185 â–¼ | -91.7% | 411 | 0.1% | Computer and Technology |
XOM ExxonMobil | $229,815 | $229,815 â–² | New Holding | 1,355 | 0.1% | Energy |
NUDM Nuveen ESG International Developed Markets Equity ETF | $224,459 | $1,661 â–² | 0.7% | 6,216 | 0.1% | ETF |
GS The Goldman Sachs Group | $214,338 | $847 â–¼ | -0.4% | 253 | 0.1% | Finance |
MU Micron Technology | $211,779 | $211,779 â–² | New Holding | 627 | 0.1% | Computer and Technology |
VMC Vulcan Materials | $191,652 | $544 â–² | 0.3% | 704 | 0.1% | Construction |
ARK ETF TR
| $186,005 | $541 â–² | 0.3% | 2,752 | 0.1% | INNOVATION ETF |
VBR Vanguard Small-Cap Value ETF | $179,884 | $179,884 â–² | New Holding | 828 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $167,222 | $167,222 â–² | New Holding | 256 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $163,272 | $163,272 â–² | New Holding | 886 | 0.1% | ETF |
PM Philip Morris International | $161,131 | $161,131 â–² | New Holding | 975 | 0.1% | Consumer Staples |
KO CocaCola | $153,089 | $153,089 â–² | New Holding | 2,013 | 0.1% | Consumer Staples |
OXY Occidental Petroleum | $150,085 | $150,085 â–² | New Holding | 2,309 | 0.1% | Energy |
CSCO Cisco Systems | $142,869 | $142,869 â–² | New Holding | 1,841 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $140,866 | $140,866 â–² | New Holding | 963 | 0.1% | CL A |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $137,554 | $137,554 â–² | New Holding | 2,925 | 0.1% | ETF |
USB U.S. Bancorp | $130,753 | $130,753 â–² | New Holding | 2,514 | 0.1% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $130,024 | $130,024 â–² | New Holding | 1,227 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $124,640 | $124,640 â–² | New Holding | 1,776 | 0.1% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $121,813 | $121,813 â–² | New Holding | 2,716 | 0.1% | ETF |
KIE SPDR S&P Insurance ETF | $119,523 | $119,523 â–² | New Holding | 2,173 | 0.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $109,619 | $109,619 â–² | New Holding | 2,201 | 0.1% | Manufacturing |
ARKQ ARK Autonomous Technology & Robotics ETF | $109,238 | $109,238 â–² | New Holding | 971 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $100,723 | $100,723 â–² | New Holding | 2,598 | 0.0% | ETF |
COST Costco Wholesale | $99,643 | $99,643 â–² | New Holding | 100 | 0.0% | Retail/Wholesale |
FRDM Freedom 100 Emerging Markets ETF | $99,140 | $99,140 â–² | New Holding | 1,814 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $99,080 | $99,080 â–² | New Holding | 385 | 0.0% | ETF |
VANGUARD MALVERN FDS
| $92,160 | $92,160 â–² | New Holding | 1,191 | 0.0% | CORE BD ETF |
FTSM First Trust Enhanced Short Maturity ETF | $85,979 | $85,979 â–² | New Holding | 1,438 | 0.0% | Manufacturing |
NDAQ Nasdaq | $83,563 | $83,563 â–² | New Holding | 984 | 0.0% | Finance |
