SPY SPDR S&P 500 ETF Trust | $29,960,838 | $76,636 ▲ | 0.3% | 53,560 | 21.7% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $13,583,050 | $2,431,430 ▲ | 21.8% | 199,721 | 9.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $7,176,867 | $774,513 ▲ | 12.1% | 263,274 | 5.2% | ETF |
QQQ Invesco QQQ | $5,777,658 | $1,189,670 ▲ | 25.9% | 12,321 | 4.2% | Finance |
QQQM Invesco NASDAQ 100 ETF | $4,853,941 | $160,402 ▼ | -3.2% | 25,147 | 3.5% | ETF |
SFLR Innovator Equity Managed Floor ETF | $4,570,811 | $1,862,678 ▲ | 68.8% | 145,614 | 3.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,101,860 | $169,999 ▲ | 4.3% | 31,295 | 3.0% | ETF |
INDA iShares MSCI India ETF | $4,009,426 | $927,054 ▲ | 30.1% | 77,883 | 2.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,394,951 | $4,778 ▼ | -0.1% | 56,133 | 2.5% | ETF |
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $3,285,295 | $72,119 ▲ | 2.2% | 47,968 | 2.4% | Manufacturing |
IWM iShares Russell 2000 ETF | $2,773,335 | $590,296 ▼ | -17.5% | 13,902 | 2.0% | Finance |
CLOI VanEck CLO ETF | $2,632,290 | $441,692 ▼ | -14.4% | 49,816 | 1.9% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,610,385 | $338,522 ▲ | 14.9% | 87,421 | 1.9% | ETF |
AAPL Apple | $2,354,533 | $68,859 ▼ | -2.8% | 10,600 | 1.7% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,142,124 | $453,523 ▲ | 26.9% | 63,944 | 1.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,014,539 | $377,213 ▼ | -15.8% | 39,766 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,999,699 | $26,097 ▼ | -1.3% | 39,156 | 1.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,663,567 | $55,936 ▲ | 3.5% | 67,214 | 1.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,652,051 | $1,650,791 ▲ | 131,015.0% | 26,223 | 1.2% | Manufacturing |
NVDA NVIDIA | $1,497,029 | $108,270 ▼ | -6.7% | 13,813 | 1.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,494,941 | $1,208,848 ▲ | 422.5% | 25,620 | 1.1% | ETF |
MUA BlackRock MuniAssets Fund | $1,101,432 | $117,235 ▲ | 11.9% | 101,702 | 0.8% | Finance |
MGC Vanguard Mega Cap ETF | $958,955 | $201 ▲ | 0.0% | 4,762 | 0.7% | ETF |
AMZN Amazon.com | $901,832 | $9,513 ▼ | -1.0% | 4,740 | 0.7% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $829,138 | | 0.0% | 3,206 | 0.6% | ETF |
V Visa | $806,735 | $53,619 ▼ | -6.2% | 2,302 | 0.6% | Business Services |
DFIV Dimensional International Value ETF | $774,393 | $669 ▲ | 0.1% | 19,675 | 0.6% | ETF |
MSFT Microsoft | $740,481 | $30,025 ▼ | -3.9% | 1,973 | 0.5% | Computer and Technology |
BUFF Innovator Laddered Allocation Power Buffer ETF | $677,223 | | 0.0% | 15,360 | 0.5% | ETF |
META Meta Platforms | $674,263 | $31,696 ▼ | -4.5% | 1,170 | 0.5% | Computer and Technology |
GOOG Alphabet | $630,899 | $68,121 ▲ | 12.1% | 4,038 | 0.5% | Computer and Technology |
AMLP Alerian MLP ETF | $616,623 | $204,381 ▲ | 49.6% | 11,872 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $590,482 | $22,098 ▼ | -3.6% | 1,149 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $541,960 | | 0.0% | 2,444 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $534,731 | $756,835 ▼ | -58.6% | 10,692 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $533,249 | $33 ▲ | 0.0% | 16,164 | 0.4% | ETF |
JNJ Johnson & Johnson | $528,214 | $26,701 ▼ | -4.8% | 3,185 | 0.4% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $518,906 | $1,418 ▲ | 0.3% | 10,249 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $513,417 | $55,167 ▼ | -9.7% | 5,100 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $496,061 | $182,857 ▼ | -26.9% | 1,606 | 0.4% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $490,113 | | 0.0% | 29,243 | 0.4% | ETF |
QGRO American Century U.S. Quality Growth ETF | $485,393 | $115,869 ▲ | 31.4% | 5,182 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $481,083 | $1,195 ▼ | -0.2% | 11,674 | 0.3% | ETF |
CFA VictoryShares US 500 Volatility Wtd ETF | $425,493 | $16,888 ▼ | -3.8% | 5,039 | 0.3% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $396,637 | $239 ▲ | 0.1% | 6,638 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $391,616 | $1,924 ▲ | 0.5% | 1,425 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $379,414 | $5,868 ▲ | 1.6% | 7,630 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $362,687 | $21,303 ▲ | 6.2% | 681 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $361,310 | $236,774 ▲ | 190.1% | 2,086 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $339,615 | | 0.0% | 1,107 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $337,746 | $56,895 ▲ | 20.3% | 3,728 | 0.2% | ETF |
GLD SPDR Gold Shares | $331,364 | $20,746 ▼ | -5.9% | 1,150 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $329,432 | $48,537 ▲ | 17.3% | 1,595 | 0.2% | ETF |
CGSD Capital Group Short Duration Income ETF | $326,361 | $27,719 ▲ | 9.3% | 12,645 | 0.2% | ETF |
GOOGL Alphabet | $324,528 | $52,258 ▼ | -13.9% | 2,099 | 0.2% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $314,896 | $26 ▲ | 0.0% | 12,019 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $306,083 | $2,144 ▲ | 0.7% | 3,997 | 0.2% | ETF |
PGIM AAA
| $288,980 | $14,367 ▲ | 5.2% | 5,632 | 0.2% | MF Closed and MF Open |
IBM International Business Machines | $287,319 | $4,975 ▼ | -1.7% | 1,155 | 0.2% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $265,535 | $253,083 ▲ | 2,032.4% | 5,331 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $253,946 | | 0.0% | 988 | 0.2% | ETF |
LLY Eli Lilly and Company | $253,709 | $52,064 ▲ | 25.8% | 307 | 0.2% | Medical |
NEE NextEra Energy | $239,608 | | 0.0% | 3,380 | 0.2% | Utilities |
VYM Vanguard High Dividend Yield ETF | $238,443 | $516 ▲ | 0.2% | 1,849 | 0.2% | ETF |
GM General Motors | $238,067 | $110,286 ▲ | 86.3% | 5,062 | 0.2% | Auto/Tires/Trucks |
VEA Vanguard FTSE Developed Markets ETF | $229,137 | $51 ▲ | 0.0% | 4,508 | 0.2% | ETF |
PIN Invesco India ETF | $200,056 | $21,259 ▲ | 11.9% | 7,999 | 0.1% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $185,507 | $8,027 ▼ | -4.1% | 3,952 | 0.1% | ETF |
UAL United Airlines | $180,360 | | 0.0% | 2,612 | 0.1% | Transportation |
TLT iShares 20+ Year Treasury Bond ETF | $177,729 | $1,184 ▲ | 0.7% | 1,952 | 0.1% | ETF |
WMT Walmart | $176,809 | $3,073 ▲ | 1.8% | 2,014 | 0.1% | Retail/Wholesale |
CVX Chevron | $176,096 | $71,576 ▼ | -28.9% | 1,053 | 0.1% | Energy |
DLY DoubleLine Yield Opportunities Fund | $172,225 | $1,224 ▲ | 0.7% | 10,697 | 0.1% | |
PFE Pfizer | $168,400 | $20,904 ▲ | 14.2% | 6,646 | 0.1% | Medical |
DAL Delta Air Lines | $152,483 | $4,360 ▲ | 2.9% | 3,497 | 0.1% | Transportation |
NUVEEN DYNAMIC
| $150,678 | $1,683 ▲ | 1.1% | 14,686 | 0.1% | MF Closed and MF Open |
AGG iShares Core U.S. Aggregate Bond ETF | $150,359 | | 0.0% | 1,520 | 0.1% | Finance |
WU Western Union | $145,813 | $145,813 ▲ | New Holding | 13,782 | 0.1% | Business Services |
ARISTA NETWORKS
| $138,999 | $11,622 ▼ | -7.7% | 1,794 | 0.1% | Common Stock |
VKTX Viking Therapeutics | $137,631 | $35,790 ▲ | 35.1% | 5,699 | 0.1% | Medical |
VFH Vanguard Financials ETF | $136,196 | | 0.0% | 1,140 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $135,262 | | 0.0% | 241 | 0.1% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $134,432 | $109 ▲ | 0.1% | 2,471 | 0.1% | ETF |
ONON ON | $133,122 | $153,940 ▼ | -53.6% | 3,031 | 0.1% | Retail/Wholesale |
FHN First Horizon | $126,483 | $932 ▲ | 0.7% | 6,513 | 0.1% | Finance |
TSLA Tesla | $126,210 | $63,235 ▲ | 100.4% | 487 | 0.1% | Auto/Tires/Trucks |
DFIC Dimensional International Core Equity 2 ETF | $123,160 | | 0.0% | 4,435 | 0.1% | ETF |
COST Costco Wholesale | $120,790 | | 0.0% | 128 | 0.1% | Retail/Wholesale |
WRB W.R. Berkley | $119,406 | $74,718 ▲ | 167.2% | 1,678 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $114,869 | | 0.0% | 1,518 | 0.1% | ETF |
KO CocaCola | $110,814 | | 0.0% | 1,547 | 0.1% | Consumer Staples |
GOF Guggenheim Strategic Opportunities Fund | $108,990 | | 0.0% | 7,000 | 0.1% | Financial Services |
SPHB Invesco S&P 500 High Beta ETF | $108,616 | $36,701 ▲ | 51.0% | 1,388 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $107,655 | $174,976 ▼ | -61.9% | 1,839 | 0.1% | Manufacturing |
EWW iShares MSCI Mexico ETF | $103,500 | $103,500 ▲ | New Holding | 2,031 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $101,371 | | 0.0% | 1,092 | 0.1% | ETF |
PG Procter & Gamble | $97,848 | $2,216 ▼ | -2.2% | 574 | 0.1% | Consumer Staples |
XMHQ Invesco S&P MidCap Quality ETF | $94,734 | $33,500 ▼ | -26.1% | 1,035 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $94,085 | | 0.0% | 2,061 | 0.1% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $90,834 | | 0.0% | 5,164 | 0.1% | ETF |
