SPY SPDR S&P 500 ETF Trust | $34,075,184 | $983,003 ▲ | 3.0% | 55,151 | 21.6% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14,642,744 | $314,389 ▼ | -2.1% | 195,523 | 9.3% | ETF |
QQQ Invesco QQQ | $7,252,011 | $455,113 ▲ | 6.7% | 13,146 | 4.6% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,545,960 | $451,860 ▼ | -6.5% | 246,274 | 4.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,803,824 | $92,885 ▲ | 1.6% | 25,556 | 3.7% | ETF |
SFLR Innovator Equity Managed Floor ETF | $5,090,436 | $202,159 ▲ | 4.1% | 151,636 | 3.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,306,002 | $310,680 ▼ | -6.7% | 29,189 | 2.7% | ETF |
INDA iShares MSCI India ETF | $4,085,243 | $251,284 ▼ | -5.8% | 73,370 | 2.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,863,288 | $101,267 ▲ | 2.7% | 57,644 | 2.4% | ETF |
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $3,288,389 | $94,030 ▲ | 2.9% | 49,380 | 2.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $3,118,600 | $118,685 ▲ | 4.0% | 14,452 | 2.0% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $2,953,606 | $939,457 ▲ | 46.6% | 58,314 | 1.9% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,888,303 | $14,077 ▼ | -0.5% | 86,997 | 1.8% | ETF |
CLOI VanEck CLO ETF | $2,775,594 | $137,829 ▲ | 5.2% | 52,419 | 1.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,311,362 | $55,425 ▲ | 2.5% | 65,515 | 1.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,100,441 | $118,509 ▲ | 6.0% | 27,791 | 1.3% | Manufacturing |
NVDA NVIDIA | $2,039,640 | $142,664 ▼ | -6.5% | 12,910 | 1.3% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,997,716 | $51,712 ▼ | -2.5% | 38,168 | 1.3% | ETF |
AAPL Apple | $1,941,313 | $233,483 ▼ | -10.7% | 9,462 | 1.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,526,217 | $62,701 ▼ | -3.9% | 24,609 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,522,030 | $1,008,511 ▲ | 196.4% | 15,116 | 1.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,419,558 | $1,419,558 ▲ | New Holding | 14,120 | 0.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,203,250 | $469,696 ▼ | -28.1% | 48,343 | 0.8% | ETF |
AMZN Amazon.com | $1,145,440 | $105,527 ▲ | 10.1% | 5,221 | 0.7% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $1,140,326 | $69,274 ▲ | 6.5% | 5,070 | 0.7% | ETF |
MUA BlackRock MuniAssets Fund | $1,122,207 | $64,511 ▲ | 6.1% | 107,905 | 0.7% | Finance |
VTI Vanguard Total Stock Market ETF | $1,116,910 | $683,822 ▲ | 157.9% | 3,675 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $956,740 | $59,604 ▲ | 6.6% | 3,419 | 0.6% | ETF |
META Meta Platforms | $862,831 | $738 ▼ | -0.1% | 1,169 | 0.5% | Computer and Technology |
DFIV Dimensional International Value ETF | $846,136 | $3,469 ▲ | 0.4% | 19,756 | 0.5% | ETF |
AMLP Alerian MLP ETF | $843,382 | $263,310 ▲ | 45.4% | 17,261 | 0.5% | ETF |
MSFT Microsoft | $803,106 | $178,026 ▼ | -18.1% | 1,615 | 0.5% | Computer and Technology |
V Visa | $790,358 | $26,984 ▼ | -3.3% | 2,226 | 0.5% | Business Services |
PFXF VanEck Preferred Securities ex Financials ETF | $783,565 | $282,925 ▲ | 56.5% | 45,769 | 0.5% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $770,399 | $711,219 ▲ | 1,201.8% | 5,103 | 0.5% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $757,443 | $701,301 ▲ | 1,249.2% | 9,633 | 0.5% | Manufacturing |
BUFF Innovator Laddered Allocation Power Buffer ETF | $721,920 | | 0.0% | 15,360 | 0.5% | ETF |
QGRO American Century U.S. Quality Growth ETF | $697,439 | $132,025 ▲ | 23.4% | 6,392 | 0.4% | ETF |
GOOG Alphabet | $693,481 | $22,885 ▼ | -3.2% | 3,909 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $656,644 | $3,976 ▲ | 0.6% | 1,156 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $592,923 | $13,745 ▲ | 2.4% | 2,502 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $588,069 | | 0.0% | 1,606 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $578,270 | $1,039 ▼ | -0.2% | 16,135 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $507,965 | $11,454 ▼ | -2.2% | 10,023 | 0.3% | ETF |
PGIM AAA
| $500,248 | $210,482 ▲ | 72.6% | 9,723 | 0.3% | MF Closed and MF Open |
DFUV Dimensional US Marketwide Value ETF | $492,550 | $1,015 ▼ | -0.2% | 11,650 | 0.3% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $487,852 | $487,852 ▲ | New Holding | 7,095 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $468,957 | $17,567 ▼ | -3.6% | 3,070 | 0.3% | Medical |
WST West Pharmaceutical Services | $454,229 | $453,791 ▲ | 103,700.0% | 2,076 | 0.3% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $447,776 | $102,521 ▲ | 29.7% | 4,835 | 0.3% | ETF |
CFA VictoryShares US 500 Volatility Wtd ETF | $443,231 | | 0.0% | 5,039 | 0.3% | Manufacturing |
FEZ SPDR EURO STOXX 50 ETF | $428,015 | $280,426 ▲ | 190.0% | 7,166 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $423,255 | $319 ▲ | 0.1% | 6,643 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $385,626 | $385,626 ▲ | New Holding | 8,627 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $375,977 | | 0.0% | 1,107 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $374,865 | $29,128 ▼ | -7.2% | 1,480 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $367,287 | $293,030 ▲ | 394.6% | 4,041 | 0.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $358,265 | $176,283 ▼ | -33.0% | 7,166 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $353,128 | $117 ▲ | 0.0% | 12,023 | 0.2% | ETF |
IBM International Business Machines | $340,869 | $295 ▲ | 0.1% | 1,156 | 0.2% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $338,797 | $223,418 ▲ | 193.6% | 5,400 | 0.2% | Manufacturing |
GOOGL Alphabet | $337,051 | $32,771 ▼ | -8.9% | 1,913 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $325,872 | $175,088 ▲ | 116.1% | 3,285 | 0.2% | Finance |
CGGR Capital Group Growth ETF | $321,382 | $256,463 ▲ | 395.1% | 7,906 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $301,034 | $8,121 ▼ | -2.6% | 3,892 | 0.2% | ETF |
FEP First Trust Europe AlphaDEX Fund | $298,270 | $298,270 ▲ | New Holding | 6,240 | 0.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $283,787 | $283,787 ▲ | New Holding | 5,761 | 0.2% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $271,445 | $108,230 ▼ | -28.5% | 5,455 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $267,612 | $14,265 ▼ | -5.1% | 938 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $265,715 | $65,093 ▼ | -19.7% | 547 | 0.2% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $249,808 | $111,924 ▲ | 81.2% | 8,035 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $248,785 | $8,209 ▼ | -3.2% | 4,364 | 0.2% | ETF |
UAL United Airlines | $247,809 | $39,815 ▲ | 19.1% | 3,112 | 0.2% | Transportation |
GM General Motors | $246,100 | $3,002 ▼ | -1.2% | 5,001 | 0.2% | Auto/Tires/Trucks |
BLOCK INC
| $245,093 | $204,539 ▲ | 504.4% | 3,608 | 0.2% | Common Stock |
GLD SPDR Gold Shares | $239,598 | $110,959 ▼ | -31.7% | 786 | 0.2% | Finance |
NEE NextEra Energy | $234,640 | | 0.0% | 3,380 | 0.1% | Utilities |
FDN First Trust Dow Jones Internet Index Fund | $214,925 | $121,737 ▲ | 130.6% | 798 | 0.1% | ETF |
PIN Invesco India ETF | $214,227 | $1,348 ▼ | -0.6% | 7,949 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $211,840 | $34,662 ▼ | -14.1% | 1,589 | 0.1% | ETF |
VZ Verizon Communications | $202,404 | $123,398 ▲ | 156.2% | 4,678 | 0.1% | Computer and Technology |
VKTX Viking Therapeutics | $200,977 | $49,953 ▲ | 33.1% | 7,584 | 0.1% | Medical |
TSLA Tesla | $191,868 | $37,166 ▲ | 24.0% | 604 | 0.1% | Auto/Tires/Trucks |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $191,161 | $191,161 ▲ | New Holding | 2,120 | 0.1% | Manufacturing |
CVX Chevron | $188,918 | $38,099 ▲ | 25.3% | 1,319 | 0.1% | Energy |
UITB VictoryShares Core Intermediate Bond ETF | $186,021 | | 0.0% | 3,952 | 0.1% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $178,593 | $178,593 ▲ | New Holding | 1,555 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $176,376 | $63,214 ▼ | -26.4% | 226 | 0.1% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $174,193 | $1,941 ▲ | 1.1% | 1,974 | 0.1% | ETF |
CGSD Capital Group Short Duration Income ETF | $172,254 | $155,682 ▼ | -47.5% | 6,642 | 0.1% | ETF |
DLY DoubleLine Yield Opportunities Fund | $168,036 | $1,263 ▲ | 0.8% | 10,778 | 0.1% | |
ARISTA NETWORKS
| $167,790 | $15,756 ▼ | -8.6% | 1,640 | 0.1% | Common Stock |
PFE Pfizer | $152,679 | $8,411 ▼ | -5.2% | 6,299 | 0.1% | Medical |
NUVEEN DYNAMIC
| $150,518 | $2,628 ▲ | 1.8% | 14,947 | 0.1% | MF Closed and MF Open |
VYMI Vanguard International High Dividend Yield ETF | $145,800 | $145,800 ▲ | New Holding | 1,820 | 0.1% | ETF |
VFH Vanguard Financials ETF | $145,123 | | 0.0% | 1,140 | 0.1% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $140,383 | $140,383 ▲ | New Holding | 5,716 | 0.1% | Manufacturing |
ONON ON | $140,067 | $17,697 ▼ | -11.2% | 2,691 | 0.1% | Retail/Wholesale |
FHN First Horizon | $139,154 | $1,081 ▲ | 0.8% | 6,564 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $127,222 | $501 ▲ | 0.4% | 1,524 | 0.1% | ETF |
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