SPY SPDR S&P 500 ETF Trust | $13,600,194 | $4,325 ▲ | 0.0% | 22,012 | 11.5% | Finance |
QQQ Invesco QQQ | $12,152,316 | $3,862 ▼ | 0.0% | 22,029 | 10.2% | Finance |
VOO Vanguard S&P 500 ETF | $9,457,883 | | 0.0% | 16,650 | 8.0% | ETF |
ZS Zscaler | $6,966,643 | | 0.0% | 22,191 | 5.9% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $5,029,742 | $934,194 ▼ | -15.7% | 101,080 | 4.2% | ETF |
NVDA NVIDIA | $4,745,230 | $107,433 ▼ | -2.2% | 30,035 | 4.0% | Computer and Technology |
KLAC KLA | $4,098,010 | $35,830 ▼ | -0.9% | 4,575 | 3.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,178,494 | $301,351 ▲ | 16.1% | 19,786 | 1.8% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,917,571 | $35,246 ▼ | -1.8% | 19,042 | 1.6% | ETF |
KIE SPDR S&P Insurance ETF | $1,877,616 | $5,197 ▲ | 0.3% | 31,430 | 1.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,833,272 | $10,445 ▲ | 0.6% | 22,641 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,700,547 | $1,146,736 ▲ | 207.1% | 2,739 | 1.4% | ETF |
AMZN Amazon.com | $1,495,582 | $115,180 ▲ | 8.3% | 6,817 | 1.3% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $1,475,062 | | 0.0% | 7,207 | 1.2% | ETF |
GS The Goldman Sachs Group | $1,442,003 | $22,653 ▲ | 1.6% | 2,037 | 1.2% | Finance |
IYF iShares U.S. Financials ETF | $1,372,416 | $4,356 ▲ | 0.3% | 11,343 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $1,335,349 | $13,336 ▼ | -1.0% | 4,606 | 1.1% | Finance |
META Meta Platforms | $1,214,896 | $154,999 ▲ | 14.6% | 1,646 | 1.0% | Computer and Technology |
FDX FedEx | $1,164,282 | $17,048 ▲ | 1.5% | 5,122 | 1.0% | Transportation |
IWO iShares Russell 2000 Growth ETF | $1,153,445 | $428,790 ▲ | 59.2% | 4,035 | 1.0% | ETF |
IYM iShares U.S. Basic Materials ETF | $1,122,968 | $3,920 ▲ | 0.4% | 8,021 | 0.9% | ETF |
AXP American Express | $1,118,982 | $12,759 ▼ | -1.1% | 3,508 | 0.9% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,071,685 | $1,071,685 ▲ | New Holding | 4,719 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $942,225 | $691,764 ▲ | 276.2% | 10,541 | 0.8% | Finance |
GOOG Alphabet | $918,880 | $102,886 ▲ | 12.6% | 5,180 | 0.8% | Computer and Technology |
VPU Vanguard Utilities ETF | $882,560 | | 0.0% | 5,000 | 0.7% | ETF |
IBM International Business Machines | $881,687 | | 0.0% | 2,991 | 0.7% | Computer and Technology |
CSM ProShares Large Cap Core Plus | $869,306 | $3,101 ▼ | -0.4% | 12,336 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $849,160 | | 0.0% | 2,000 | 0.7% | ETF |
LLY Eli Lilly and Company | $842,105 | $5,458 ▲ | 0.7% | 1,080 | 0.7% | Medical |
DON WisdomTree U.S. MidCap Dividend Fund | $782,408 | $242,927 ▼ | -23.7% | 15,611 | 0.7% | Finance |
UBER Uber Technologies | $780,454 | $48,703 ▼ | -5.9% | 8,365 | 0.7% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $760,107 | $419 ▲ | 0.1% | 14,514 | 0.6% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $756,932 | $5,005 ▲ | 0.7% | 6,050 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $751,596 | $135,469 ▼ | -15.3% | 5,537 | 0.6% | ETF |
MSFT Microsoft | $750,505 | $17,407 ▲ | 2.4% | 1,509 | 0.6% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $742,996 | $3,505 ▲ | 0.5% | 5,512 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $722,677 | $78,169 ▼ | -9.8% | 12,712 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $647,429 | $350,475 ▲ | 118.0% | 3,000 | 0.5% | Finance |
COMP Compass | $644,730 | | 0.0% | 102,664 | 0.5% | Computer and Technology |
BBH VanEck Biotech ETF | $609,805 | | 0.0% | 3,978 | 0.5% | Finance |
BAC Bank of America | $603,803 | $20,963 ▲ | 3.6% | 12,760 | 0.5% | Finance |
ARCC Ares Capital | $603,045 | $12,934 ▲ | 2.2% | 27,461 | 0.5% | Finance |
AVGO Broadcom | $592,372 | $18,469 ▼ | -3.0% | 2,149 | 0.5% | Computer and Technology |
TSLA Tesla | $590,530 | $47,331 ▼ | -7.4% | 1,859 | 0.5% | Auto/Tires/Trucks |
VHT Vanguard Health Care ETF | $588,285 | $497 ▲ | 0.1% | 2,369 | 0.5% | ETF |
AAPL Apple | $567,500 | $56,011 ▲ | 11.0% | 2,766 | 0.5% | Computer and Technology |
HD Home Depot | $561,833 | $9,902 ▲ | 1.8% | 1,532 | 0.5% | Retail/Wholesale |
GLD SPDR Gold Shares | $534,062 | $23,472 ▼ | -4.2% | 1,752 | 0.4% | Finance |
IBB iShares Biotechnology ETF | $531,200 | | 0.0% | 4,199 | 0.4% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $502,416 | | 0.0% | 5,515 | 0.4% | ETF |
URA Global X Uranium ETF | $485,125 | $485,125 ▲ | New Holding | 12,500 | 0.4% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $483,218 | | 0.0% | 5,419 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $472,604 | $7,040 ▲ | 1.5% | 3,558 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $471,784 | | 0.0% | 5,346 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $461,706 | | 0.0% | 5,654 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $456,241 | | 0.0% | 11,047 | 0.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $452,616 | $14,791 ▼ | -3.2% | 16,677 | 0.4% | Manufacturing |
INNOVATOR ETFS TRUST
| $444,258 | $41,149 ▼ | -8.5% | 14,888 | 0.4% | NASDAQ 100 MANA |
RTX RTX | $444,082 | $45,416 ▲ | 11.4% | 3,041 | 0.4% | Aerospace |
PEJ Invesco Leisure and Entertainment ETF | $433,960 | | 0.0% | 7,627 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $425,878 | | 0.0% | 4,850 | 0.4% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $422,850 | | 0.0% | 2,500 | 0.4% | ETF |
MATTHEWS INTL FDS
| $421,606 | $167,001 ▲ | 65.6% | 13,976 | 0.4% | INDIA ACTIVE ETF |
MS Morgan Stanley | $414,410 | $2,254 ▼ | -0.5% | 2,942 | 0.3% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $403,791 | $494,145 ▼ | -55.0% | 7,423 | 0.3% | ETF |
MU Micron Technology | $395,632 | | 0.0% | 3,210 | 0.3% | Computer and Technology |
REZ iShares Residential and Multisector Real Estate ETF | $377,734 | $2,306 ▲ | 0.6% | 4,587 | 0.3% | ETF |
GOOGL Alphabet | $376,164 | $112,233 ▼ | -23.0% | 2,135 | 0.3% | Computer and Technology |
COST Costco Wholesale | $370,575 | $4,954 ▲ | 1.4% | 374 | 0.3% | Retail/Wholesale |
ARKK ARK Innovation ETF | $363,355 | | 0.0% | 5,169 | 0.3% | ETF |
XHB SPDR S&P Homebuilders ETF | $360,720 | $591 ▲ | 0.2% | 3,660 | 0.3% | ETF |
PRU Prudential Financial | $350,916 | $3,008 ▲ | 0.9% | 3,266 | 0.3% | Finance |
C Citigroup | $348,992 | | 0.0% | 4,100 | 0.3% | Financial Services |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $348,966 | $83,446 ▼ | -19.3% | 8,297 | 0.3% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $346,047 | $28,098 ▼ | -7.5% | 8,621 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $345,016 | | 0.0% | 8,130 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $342,296 | $314 ▲ | 0.1% | 5,456 | 0.3% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $328,920 | | 0.0% | 2,000 | 0.3% | ETF |
PLD Prologis | $322,179 | $3,259 ▲ | 1.0% | 3,065 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $321,094 | $11,173 ▲ | 3.6% | 661 | 0.3% | Finance |
AFL Aflac | $316,380 | | 0.0% | 3,000 | 0.3% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $311,925 | | 0.0% | 7,500 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $306,720 | $306,720 ▲ | New Holding | 2,250 | 0.3% | CL A |
BABA Alibaba Group | $294,866 | $294,866 ▲ | New Holding | 2,600 | 0.2% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $288,114 | | 0.0% | 4,506 | 0.2% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $285,766 | $29,727 ▼ | -9.4% | 9,613 | 0.2% | SOUNDWATCH HEDGD |
SCHG Schwab U.S. Large-Cap Growth ETF | $283,395 | $54,038 ▼ | -16.0% | 9,702 | 0.2% | ETF |
EXPE Expedia Group | $276,298 | | 0.0% | 1,638 | 0.2% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $275,317 | | 0.0% | 3,055 | 0.2% | ETF |
WFC Wells Fargo & Company | $258,387 | $258,387 ▲ | New Holding | 3,225 | 0.2% | Finance |
KO CocaCola | $255,829 | $1,556 ▲ | 0.6% | 3,616 | 0.2% | Consumer Staples |
NREF NexPoint Real Estate Finance | $252,769 | $8,729 ▲ | 3.6% | 18,330 | 0.2% | Finance |
VTV Vanguard Value ETF | $252,760 | $12,373 ▼ | -4.7% | 1,430 | 0.2% | ETF |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $244,282 | $8,157 ▲ | 3.5% | 28,571 | 0.2% | Financial Services |
KKR KKR & Co. Inc. | $243,578 | $12,372 ▼ | -4.8% | 1,831 | 0.2% | Finance |
IWN iShares Russell 2000 Value ETF | $236,640 | $236,640 ▲ | New Holding | 1,500 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $235,382 | $109 ▲ | 0.0% | 2,154 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $232,017 | | 0.0% | 1,187 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $227,881 | $210,032 ▼ | -48.0% | 7,175 | 0.2% | Finance |
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