GLD SPDR Gold Shares | $17,589,788 | $257,866 â–² | 1.5% | 47,749 | 7.3% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $12,380,048 | $687,217 â–¼ | -5.3% | 184,309 | 5.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $10,814,502 | $10,814,502 â–² | New Holding | 95,805 | 4.5% | ETF |
BRK.B Berkshire Hathaway | $10,116,887 | $99,578 â–² | 1.0% | 20,218 | 4.2% | Finance |
MSFT Microsoft | $8,180,819 | $646,080 â–² | 8.6% | 21,931 | 3.4% | Technology |
AMZN Amazon.com | $8,131,691 | $456,421 â–² | 5.9% | 34,118 | 3.4% | Consumer Discretionary |
AAPL Apple | $6,859,253 | $1,226,882 â–² | 21.8% | 23,705 | 2.8% | Technology |
FIDELITY FUNDAMENTAL
| $6,851,315 | $381,272 â–¼ | -5.3% | 197,558 | 2.8% | MF Closed and MF Open |
CRWD CrowdStrike | $6,579,032 | $260,994 â–² | 4.1% | 8,621 | 2.7% | Technology |
FIDELITY ENHANCED
| $6,404,513 | $349,826 â–¼ | -5.2% | 159,753 | 2.7% | MF Closed and MF Open |
GOOG Alphabet | $5,875,358 | $120,835 â–² | 2.1% | 16,629 | 2.4% | Communication Services |
JPM JPMorgan Chase & Co. | $5,783,864 | $417,996 â–² | 7.8% | 17,670 | 2.4% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $5,778,958 | $146,557 â–¼ | -2.5% | 71,292 | 2.4% | ETF |
NVDA NVIDIA | $5,572,302 | $220,699 â–² | 4.1% | 27,849 | 2.3% | Technology |
TSM Taiwan Semiconductor Manufacturing | $5,570,772 | $247,378 â–² | 4.6% | 11,665 | 2.3% | Technology |
SOXQ Invesco PHLX Semiconductor ETF | $5,330,854 | $586,052 â–² | 12.4% | 47,555 | 2.2% | ETF |
FIRST TRUST
| $5,129,097 | $253,787 â–¼ | -4.7% | 103,032 | 2.1% | MF Closed and MF Open |
AIRR First Trust RBA American Industrial Renaissance ETF | $5,114,314 | $436,797 â–² | 9.3% | 38,381 | 2.1% | ETF |
LLY Eli Lilly and Company | $5,061,844 | $331,059 â–² | 7.0% | 4,220 | 2.1% | Healthcare |
MFS ACTIVE
| $4,479,111 | $35,700 â–¼ | -0.8% | 179,667 | 1.9% | MF Closed and MF Open |
TCW FLEXIBLE
| $3,979,168 | $1,764 â–¼ | 0.0% | 101,483 | 1.7% | MF Closed and MF Open |
WALMART INC
| $3,716,471 | $302,061 â–² | 8.8% | 32,814 | 1.5% | Common Stock |
DUK Duke Energy | $3,594,290 | $248,986 â–² | 7.4% | 28,395 | 1.5% | Utilities |
VZ Verizon Communications | $3,172,296 | $193,452 â–² | 6.5% | 74,924 | 1.3% | Communication Services |
XAR SPDR S&P Aerospace & Defense ETF | $3,146,934 | $306,492 â–² | 10.8% | 11,089 | 1.3% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $3,044,635 | $366,124 â–¼ | -10.7% | 40,124 | 1.3% | ETF |
AMGN Amgen | $3,036,630 | $217,988 â–² | 7.7% | 8,386 | 1.3% | Healthcare |
FPEI First Trust Institutional Preferred Securities and Income ETF | $2,993,753 | $61,979 â–¼ | -2.0% | 155,197 | 1.2% | ETF |
LIT Global X Lithium & Battery Tech ETF | $2,770,978 | $316,645 â–² | 12.9% | 35,398 | 1.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,750,343 | $274,830 â–¼ | -9.1% | 56,522 | 1.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,694,302 | $26,210 â–¼ | -1.0% | 55,922 | 1.1% | ETF |
JNJ Johnson & Johnson | $2,661,450 | $135,625 â–² | 5.4% | 10,479 | 1.1% | Healthcare |
NLR VanEck Uranium and Nuclear ETF | $2,645,488 | $832,731 â–² | 45.9% | 22,810 | 1.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,565,828 | $767,044 â–² | 42.6% | 13,852 | 1.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,550,026 | $137,162 â–² | 5.7% | 22,198 | 1.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,490,434 | $113,893 â–¼ | -4.4% | 42,268 | 1.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $2,326,622 | $122,375 â–¼ | -5.0% | 24,849 | 1.0% | ETF |
FTCS First Trust Capital Strength ETF | $2,261,212 | $10,237 â–¼ | -0.5% | 24,076 | 0.9% | ETF |
EIPX FT Energy Income Partners Strategy ETF | $2,059,157 | $475,915 â–² | 30.1% | 65,788 | 0.9% | ETF |
NEUBERGER OPTION
| $2,014,235 | $2,014,235 â–² | New Holding | 71,901 | 0.8% | MF Closed and MF Open |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $2,014,191 | $43,572 â–¼ | -2.1% | 12,620 | 0.8% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,860,836 | $3,452 â–² | 0.2% | 9,704 | 0.8% | ETF |
ARK NEXT
| $1,855,322 | $34,766 â–¼ | -1.8% | 12,808 | 0.8% | MF Closed and MF Open |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,792,640 | $52,760 â–¼ | -2.9% | 41,554 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,705,787 | $317,408 â–¼ | -15.7% | 2,284 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,482,157 | $157,969 â–¼ | -9.6% | 2,158 | 0.6% | ETF |
FTXH First Trust Nasdaq Pharmaceuticals ETF | $1,454,249 | $273,130 â–¼ | -15.8% | 38,080 | 0.6% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,247,480 | $574,774 â–² | 85.4% | 42,431 | 0.5% | ETF |
ARKX ARK Space Exploration & Innovation ETF | $1,237,366 | $52,920 â–¼ | -4.1% | 36,265 | 0.5% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,153,782 | $199,853 â–² | 21.0% | 10,790 | 0.5% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,126,118 | $1,093,031 â–² | 3,303.5% | 19,366 | 0.5% | ETF |
FTQI First Trust NASDAQ BuyWrite Income ETF | $1,074,042 | $489,406 â–² | 83.7% | 48,621 | 0.4% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $972,675 | $63,491 â–¼ | -6.1% | 12,976 | 0.4% | ETF |
FTHI First Trust BuyWrite Income ETF | $912,484 | $471,685 â–² | 107.0% | 38,259 | 0.4% | ETF |
KO CocaCola | $770,684 | $607,087 â–² | 371.1% | 9,483 | 0.3% | Consumer Staples |
MPLX Mplx | $604,766 | $225 â–² | 0.0% | 10,736 | 0.3% | Energy |
JGRO JPMorgan Active Growth ETF | $597,849 | $49,492 â–² | 9.0% | 6,064 | 0.2% | ETF |
WEC WEC Energy Group | $558,665 | $35,384 â–² | 6.8% | 4,784 | 0.2% | Utilities |
VUG Vanguard Growth ETF | $504,435 | $397,708 â–² | 372.6% | 5,856 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $457,043 | | 0.0% | 13,506 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $440,393 | $119,250 â–¼ | -21.3% | 2,009 | 0.2% | ETF |
LMT Lockheed Martin | $428,828 | | 0.0% | 842 | 0.2% | Industrials |
AVGO Broadcom | $427,325 | $78,966 â–² | 22.7% | 1,131 | 0.2% | Technology |
CVS CVS Health | $383,282 | | 0.0% | 3,705 | 0.2% | Healthcare |
V Visa | $361,613 | $40,484 â–² | 12.6% | 1,054 | 0.2% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $303,196 | $24,391 â–¼ | -7.4% | 3,953 | 0.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $297,729 | $1,436 â–² | 0.5% | 6,844 | 0.1% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $294,910 | $33,728 â–² | 12.9% | 6,313 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $284,461 | | 0.0% | 1,610 | 0.1% | ETF |
META Meta Platforms | $272,633 | $41,120 â–² | 17.8% | 484 | 0.1% | Communication Services |
NUDM Nuveen ESG International Developed Markets Equity ETF | $270,935 | $22,171 â–² | 8.9% | 6,770 | 0.1% | ETF |
RTX RTX | $257,867 | $949 â–¼ | -0.4% | 1,359 | 0.1% | Industrials |
GS The Goldman Sachs Group | $257,360 | $1,013 â–² | 0.4% | 254 | 0.1% | Finance |
CSCO Cisco Systems | $256,289 | $40,052 â–² | 18.5% | 2,182 | 0.1% | Technology |
FRDM Freedom 100 Emerging Markets ETF | $227,136 | $94,907 â–² | 71.8% | 3,116 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $223,368 | $81,153 â–¼ | -26.6% | 3,135 | 0.1% | ETF |
ARK INNOVATION
| $222,412 | | 0.0% | 2,752 | 0.1% | MF Closed and MF Open |
VMC Vulcan Materials | $210,673 | $2,951 â–² | 1.4% | 714 | 0.1% | Materials |
IVV iShares Core S&P 500 ETF | $191,716 | | 0.0% | 256 | 0.1% | ETF |
XOM ExxonMobil | $185,317 | | 0.0% | 1,355 | 0.1% | Energy |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $172,355 | $8,780 â–² | 5.4% | 3,082 | 0.1% | ETF |
GOOGL Alphabet | $165,238 | $77,254 â–² | 87.8% | 462 | 0.1% | Communication Services |
USB U.S. Bancorp | $151,845 | | 0.0% | 2,514 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $149,195 | $52,000 â–¼ | -25.8% | 614 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $137,764 | $68,854 â–² | 99.9% | 2,453 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $134,603 | | 0.0% | 1,776 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $130,416 | $44,658 â–¼ | -25.5% | 660 | 0.1% | ETF |
ALGER CONCENTRATED
| $125,775 | $41,471 â–² | 49.2% | 3,048 | 0.1% | MF Closed and MF Open |
DIVO Amplify CWP Enhanced Dividend Income ETF | $124,121 | | 0.0% | 2,716 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $121,380 | $8,394 â–² | 7.4% | 2,791 | 0.1% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $118,132 | $10,318 â–¼ | -8.0% | 893 | 0.0% | ETF |
COST Costco Wholesale | $117,869 | $24,322 â–² | 26.0% | 126 | 0.0% | Consumer Staples |
PM Philip Morris International | $117,186 | $59,136 â–¼ | -33.5% | 648 | 0.0% | Consumer Staples |
OXY Occidental Petroleum | $112,148 | | 0.0% | 2,309 | 0.0% | Energy |
MU Micron Technology | $111,966 | $611,773 â–¼ | -84.5% | 97 | 0.0% | Technology |
LMBS First Trust Low Duration Opportunities ETF | $110,678 | $1,095 â–² | 1.0% | 2,223 | 0.0% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $103,407 | $12,116 â–² | 13.3% | 2,202 | 0.0% | ETF |
USMC Principal U.S. Mega-Cap ETF | $101,558 | $10,601 â–² | 11.7% | 1,370 | 0.0% | ETF |
SYY Sysco | $99,983 | $2,174 â–² | 2.2% | 1,196 | 0.0% | Consumer Staples |
FIDELITY ENHANCED
| $98,247 | $11,850 â–² | 13.7% | 2,421 | 0.0% | MF Closed and MF Open |
