IVV iShares Core S&P 500 ETF | $67,303,012 | $20,366,915 ▲ | 43.4% | 131,768 | 12.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $25,868,608 | $3,415,099 ▲ | 15.2% | 465,682 | 4.6% | ETF |
QQQ Invesco QQQ | $21,609,813 | $58,185 ▼ | -0.3% | 50,139 | 3.9% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $19,021,771 | $2,062,656 ▼ | -9.8% | 199,536 | 3.4% | Finance |
VUG Vanguard Growth ETF | $18,779,282 | $4,865,847 ▼ | -20.6% | 56,027 | 3.4% | ETF |
SHV iShares Short Treasury Bond ETF | $16,951,175 | $734,712 ▼ | -4.2% | 153,474 | 3.0% | ETF |
AAPL Apple | $15,600,990 | $132,223 ▲ | 0.9% | 92,150 | 2.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $14,443,709 | $9,543 ▲ | 0.1% | 81,728 | 2.6% | ETF |
XLK Technology Select Sector SPDR Fund | $12,650,134 | $1,463,766 ▲ | 13.1% | 63,304 | 2.3% | ETF |
XLF Financial Select Sector SPDR Fund | $11,702,229 | $9,485,623 ▲ | 427.9% | 286,679 | 2.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $11,678,205 | $1,167,511 ▼ | -9.1% | 135,746 | 2.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $10,114,369 | $9,802,901 ▲ | 3,147.3% | 126,256 | 1.8% | ETF |
XLE Energy Select Sector SPDR Fund | $10,002,582 | $9,330,969 ▲ | 1,389.3% | 104,477 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,704,359 | $3,053,030 ▲ | 54.0% | 112,343 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,476,087 | $60,427 ▼ | -0.7% | 33,665 | 1.5% | ETF |
VHT Vanguard Health Care ETF | $7,992,245 | $197,106 ▼ | -2.4% | 31,303 | 1.4% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $7,976,162 | $1,121,133 ▲ | 16.4% | 246,940 | 1.4% | ETF |
CSM ProShares Large Cap Core Plus | $7,243,959 | $96,558 ▼ | -1.3% | 124,086 | 1.3% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $6,906,201 | $361,411 ▼ | -5.0% | 217,040 | 1.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $6,293,148 | $3,909,423 ▼ | -38.3% | 115,048 | 1.1% | ETF |
HYLB X-trackers USD High Yield Corporate Bond ETF | $6,268,718 | $2,560,319 ▼ | -29.0% | 178,291 | 1.1% | ETF |
MSFT Microsoft | $5,867,577 | $289,702 ▲ | 5.2% | 14,441 | 1.0% | Computer and Technology |
EWI iShares MSCI Italy ETF | $5,685,431 | $5,685,431 ▲ | New Holding | 152,670 | 1.0% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $5,133,421 | $84,057 ▼ | -1.6% | 114,996 | 0.9% | ETF |
NVDA NVIDIA | $5,039,838 | $163,198 ▼ | -3.1% | 5,744 | 0.9% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $4,916,517 | $1,783,251 ▲ | 56.9% | 96,858 | 0.9% | ETF |
AMZN Amazon.com | $4,776,455 | $66,280 ▼ | -1.4% | 26,592 | 0.9% | Retail/Wholesale |
EWG iShares MSCI Germany ETF | $4,674,898 | $4,674,898 ▲ | New Holding | 150,998 | 0.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,281,110 | $3,876,505 ▲ | 958.1% | 96,530 | 0.8% | ETF |
EWJ iShares MSCI Japan ETF | $4,187,771 | $4,187,771 ▲ | New Holding | 62,383 | 0.7% | ETF |
EWC iShares MSCI Canada ETF | $4,161,502 | $4,161,502 ▲ | New Holding | 110,590 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,095,068 | $3,724,165 ▲ | 1,004.1% | 38,952 | 0.7% | Finance |
GOOG Alphabet | $4,083,973 | $105,256 ▲ | 2.6% | 23,513 | 0.7% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,054,043 | $3,391,983 ▲ | 512.3% | 64,969 | 0.7% | ETF |
BKLN Invesco Senior Loan ETF | $4,036,246 | $3,322,183 ▲ | 465.3% | 191,473 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $3,680,127 | $3,680,127 ▲ | New Holding | 83,469 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,548,840 | $295,821 ▲ | 9.1% | 6,982 | 0.6% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,474,348 | $2,916,913 ▲ | 523.3% | 117,456 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,397,428 | $8,598,928 ▼ | -71.7% | 92,902 | 0.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,310,471 | $395,814 ▲ | 13.6% | 33,321 | 0.6% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $3,149,650 | $7,429,040 ▼ | -70.2% | 77,923 | 0.6% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $3,023,793 | $346,950 ▲ | 13.0% | 52,632 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,778,321 | $8,686 ▼ | -0.3% | 23,671 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,698,223 | $620,137 ▲ | 29.8% | 13,945 | 0.5% | Finance |
BUFR FT Vest Fund of Buffer ETFs | $2,666,256 | $54,635 ▼ | -2.0% | 95,943 | 0.5% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $2,606,418 | $311,059 ▲ | 13.6% | 96,126 | 0.5% | ETF |
MRK Merck & Co., Inc. | $2,549,598 | $35,030 ▲ | 1.4% | 19,433 | 0.5% | Medical |
AOM iShares Core Moderate Allocation ETF | $2,516,941 | $178,759 ▲ | 7.6% | 60,474 | 0.4% | ETF |
GOOGL Alphabet | $2,458,885 | $13,756 ▲ | 0.6% | 14,300 | 0.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,420,813 | $399,745 ▲ | 19.8% | 13,650 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,289,176 | $9,420 ▲ | 0.4% | 47,385 | 0.4% | ETF |
META Meta Platforms | $2,134,953 | $91,764 ▲ | 4.5% | 4,816 | 0.4% | Computer and Technology |
V Visa | $2,040,978 | $17,294 ▼ | -0.8% | 7,435 | 0.4% | Business Services |
CVX Chevron | $2,019,435 | $34,506 ▲ | 1.7% | 12,173 | 0.4% | Oils/Energy |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $2,015,135 | $338,638 ▲ | 20.2% | 84,613 | 0.4% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,009,872 | $2,009,872 ▲ | New Holding | 91,192 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,992,530 | $1,992,530 ▲ | New Holding | 33,115 | 0.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,967,382 | $1,967,382 ▲ | New Holding | 81,364 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,937,019 | $61,363 ▲ | 3.3% | 27,084 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,904,927 | $40,282 ▲ | 2.2% | 8,796 | 0.3% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $1,862,730 | $5,952,424 ▼ | -76.2% | 72,339 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $1,817,252 | $209,458 ▼ | -10.3% | 17,994 | 0.3% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $1,805,562 | $865,385 ▲ | 92.0% | 18,492 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,744,447 | $2,172 ▲ | 0.1% | 16,066 | 0.3% | ETF |
AVGO Broadcom | $1,640,609 | $29,561 ▲ | 1.8% | 1,221 | 0.3% | Computer and Technology |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,636,591 | $1,636,591 ▲ | New Holding | 8,895 | 0.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,625,263 | $174,252 ▲ | 12.0% | 3,479 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,580,996 | $78,100 ▼ | -4.7% | 19,231 | 0.3% | ETF |
PG Procter & Gamble | $1,537,563 | $11,290 ▲ | 0.7% | 9,533 | 0.3% | Consumer Staples |
FDN First Trust Dow Jones Internet Index Fund | $1,520,172 | $24,196 ▼ | -1.6% | 7,602 | 0.3% | ETF |
ED Consolidated Edison | $1,510,749 | $595,025 ▲ | 65.0% | 16,257 | 0.3% | Utilities |
MA Mastercard | $1,467,607 | $17,571 ▲ | 1.2% | 3,174 | 0.3% | Business Services |
FTGS First Trust Growth Strength ETF | $1,466,530 | $1,466,530 ▲ | New Holding | 49,865 | 0.3% | ETF |
IBM International Business Machines | $1,449,475 | $191,692 ▲ | 15.2% | 8,673 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $1,424,498 | $138,722 ▲ | 10.8% | 12,076 | 0.3% | Oils/Energy |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,326,446 | $366,918 ▲ | 38.2% | 48,164 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,313,428 | $19,113 ▲ | 1.5% | 3,436 | 0.2% | Finance |
GREK Global X MSCI Greece ETF | $1,282,968 | $5,573 ▲ | 0.4% | 31,311 | 0.2% | ETF |
BINC BlackRock Flexible Income ETF | $1,282,643 | $1,282,643 ▲ | New Holding | 24,747 | 0.2% | ETF |
VZ Verizon Communications | $1,279,707 | $49,798 ▲ | 4.0% | 32,251 | 0.2% | Computer and Technology |
TUR iShares MSCI Turkey ETF | $1,265,711 | $32,767 ▲ | 2.7% | 31,906 | 0.2% | ETF |
TSLA Tesla | $1,252,078 | $57,050 ▲ | 4.8% | 7,440 | 0.2% | Auto/Tires/Trucks |
EWW iShares MSCI Mexico ETF | $1,247,421 | $21,994 ▲ | 1.8% | 18,660 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,240,375 | $910,344 ▲ | 275.8% | 22,039 | 0.2% | ETF |
IOO iShares Global 100 ETF | $1,210,834 | | 0.0% | 13,665 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,209,035 | $10,497,174 ▼ | -89.7% | 18,110 | 0.2% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,205,392 | $859,256 ▲ | 248.2% | 22,890 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,062,304 | $108,310 ▲ | 11.4% | 4,904 | 0.2% | Finance |
EWU iShares MSCI United Kingdom ETF | $1,058,378 | $7,919,880 ▼ | -88.2% | 30,387 | 0.2% | ETF |
FPF First Trust Intermediate Duration Preferred & Income Fund | $1,044,937 | $58,004 ▲ | 5.9% | 61,143 | 0.2% | Financial Services |
BRK.B Berkshire Hathaway | $1,023,747 | $106,959 ▲ | 11.7% | 2,546 | 0.2% | Finance |
EPI WisdomTree India Earnings Fund | $1,017,495 | $1,017,495 ▲ | New Holding | 22,501 | 0.2% | Finance |
KHC Kraft Heinz | $1,016,466 | $4,007 ▲ | 0.4% | 26,637 | 0.2% | Consumer Staples |
SPLV Invesco S&P 500 Low Volatility ETF | $1,010,879 | $17,444 ▼ | -1.7% | 15,820 | 0.2% | ETF |
T AT&T | $984,348 | $477,710 ▲ | 94.3% | 58,767 | 0.2% | Computer and Technology |
DIS Walt Disney | $977,546 | $402,990 ▼ | -29.2% | 8,672 | 0.2% | Consumer Discretionary |
FSK FS KKR Capital | $955,470 | $222,471 ▼ | -18.9% | 49,429 | 0.2% | Finance |
VFMF Vanguard US Multifactor ETF | $936,500 | $16,235 ▲ | 1.8% | 7,672 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $922,252 | $55,071 ▼ | -5.6% | 11,505 | 0.2% | ETF |
ARCC Ares Capital | $888,528 | $374 ▼ | 0.0% | 42,759 | 0.2% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $880,213 | $34,063 ▼ | -3.7% | 16,228 | 0.2% | Manufacturing |
MO Altria Group | $852,911 | $191,570 ▲ | 29.0% | 19,661 | 0.2% | Consumer Staples |
PM Philip Morris International | $837,868 | $47,794 ▼ | -5.4% | 8,818 | 0.1% | Consumer Staples |
VTV Vanguard Value ETF | $822,682 | $119,849 ▲ | 17.1% | 5,210 | 0.1% | ETF |
UNH UnitedHealth Group | $817,745 | $91,631 ▼ | -10.1% | 1,651 | 0.1% | Medical |
ABBV AbbVie | $817,283 | $21,709 ▲ | 2.7% | 5,120 | 0.1% | Medical |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $815,816 | $137,740 ▼ | -14.4% | 23,194 | 0.1% | ETF |
BA Boeing | $810,515 | $389,790 ▲ | 92.6% | 4,847 | 0.1% | Aerospace |
SCHM Schwab U.S. Mid-Cap ETF | $787,721 | $31,011 ▼ | -3.8% | 10,186 | 0.1% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF September | $778,415 | $29,068 ▼ | -3.6% | 20,486 | 0.1% | ETF |
JNJ Johnson & Johnson | $774,844 | $90,608 ▼ | -10.5% | 5,302 | 0.1% | Medical |
GBDC Golub Capital BDC | $762,492 | $381,446 ▲ | 100.1% | 43,821 | 0.1% | Finance |
HD Home Depot | $760,026 | $32,841 ▼ | -4.1% | 2,268 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $737,891 | $289,931 ▲ | 64.7% | 4,688 | 0.1% | Computer and Technology |
IXN iShares Global Tech ETF | $732,360 | | 0.0% | 10,200 | 0.1% | ETF |
PEN Penumbra | $730,766 | | 0.0% | 3,575 | 0.1% | Medical |
VO Vanguard Mid-Cap ETF | $710,810 | $6,731 ▼ | -0.9% | 2,957 | 0.1% | ETF |
BP BP | $707,194 | $9,197 ▼ | -1.3% | 17,917 | 0.1% | Oils/Energy |
BMY Bristol-Myers Squibb | $701,987 | $411,182 ▲ | 141.4% | 15,652 | 0.1% | Medical |
AMLP Alerian MLP ETF | $695,591 | $34,357 ▲ | 5.2% | 14,638 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $680,061 | $1,899 ▲ | 0.3% | 11,460 | 0.1% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $650,083 | $204,291 ▼ | -23.9% | 16,859 | 0.1% | ETF |
LCR Leuthold Core ETF | $628,722 | | 0.0% | 19,145 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $627,491 | $53,510 ▼ | -7.9% | 32,905 | 0.1% | ETF |
PLTR Palantir Technologies | $627,227 | $63,506 ▲ | 11.3% | 27,852 | 0.1% | Business Services |
PFE Pfizer | $625,816 | $142,141 ▲ | 29.4% | 24,638 | 0.1% | Medical |
GE General Electric | $623,247 | $3,247 ▲ | 0.5% | 3,839 | 0.1% | Transportation |
BUFG FT Vest Buffered Allocation Growth ETF | $622,382 | $44,107 ▼ | -6.6% | 28,010 | 0.1% | ETF |
LLY Eli Lilly and Company | $609,921 | $158,345 ▲ | 35.1% | 832 | 0.1% | Medical |
OBDC Blue Owl Capital | $604,639 | | 0.0% | 37,956 | 0.1% | Finance |
UBER Uber Technologies | $602,530 | $31,625 ▼ | -5.0% | 8,726 | 0.1% | Computer and Technology |
PPI AXS Astoria Inflation Sensitive ETF | $599,882 | $67,798 ▲ | 12.7% | 19,227 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $589,972 | $470,407 ▼ | -44.4% | 7,964 | 0.1% | ETF |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $586,396 | $59,293 ▼ | -9.2% | 21,362 | 0.1% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $581,763 | $154,717 ▲ | 36.2% | 12,010 | 0.1% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $576,182 | | 0.0% | 13,518 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $564,917 | $286,238 ▼ | -33.6% | 1,121 | 0.1% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $562,072 | $799,536 ▼ | -58.7% | 12,945 | 0.1% | ETF |
XHYE BondBloxx USD High Yield Bond Energy Sector ETF | $554,067 | $453,028 ▼ | -45.0% | 14,274 | 0.1% | ETF |
PNQI Invesco NASDAQ Internet ETF | $547,271 | $52,898 ▲ | 10.7% | 14,029 | 0.1% | Manufacturing |
GOGL Golden Ocean Group | $545,484 | $8,135 ▼ | -1.5% | 38,824 | 0.1% | Transportation |
IDV iShares International Select Dividend ETF | $536,798 | $27,106 ▼ | -4.8% | 19,130 | 0.1% | ETF |
CEG Constellation Energy | $533,841 | $13,374 ▼ | -2.4% | 2,834 | 0.1% | Oils/Energy |
VCLT Vanguard Long-Term Corporate Bond ETF | $522,507 | $462,241 ▼ | -46.9% | 7,040 | 0.1% | Manufacturing |
NFLX Netflix | $519,138 | $20,766 ▲ | 4.2% | 925 | 0.1% | Consumer Discretionary |
QCOM QUALCOMM | $514,754 | $83,335 ▲ | 19.3% | 3,107 | 0.1% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $503,168 | | 0.0% | 8,417 | 0.1% | Manufacturing |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $502,615 | $7,317 ▼ | -1.4% | 6,045 | 0.1% | ETF |
BCSF Bain Capital Specialty Finance | $493,632 | $33,961 ▼ | -6.4% | 29,972 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $492,487 | $45,155 ▼ | -8.4% | 6,064 | 0.1% | Manufacturing |
MDYV SPDR S&P 400 Mid Cap Value ETF | $484,724 | $1,444 ▲ | 0.3% | 6,715 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $477,870 | $25,241 ▼ | -5.0% | 27,338 | 0.1% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $472,138 | $8,757,798 ▼ | -94.9% | 3,849 | 0.1% | ETF |
BX Blackstone | $471,727 | $28,174 ▼ | -5.6% | 3,851 | 0.1% | Finance |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $462,895 | $68,365 ▼ | -12.9% | 14,456 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $454,116 | $207,476 ▲ | 84.1% | 7,595 | 0.1% | ETF |
TOK iShares MSCI Kokusai ETF | $441,273 | $9,424 ▼ | -2.1% | 4,214 | 0.1% | ETF |
BUFD FT Vest Fund of Deep Buffer ETFs | $426,508 | $38,934 ▼ | -8.4% | 18,130 | 0.1% | ETF |
LMT Lockheed Martin | $421,622 | $6,919 ▲ | 1.7% | 914 | 0.1% | Aerospace |
MU Micron Technology | $419,131 | $419,131 ▲ | New Holding | 3,650 | 0.1% | Computer and Technology |
PEP PepsiCo | $416,826 | $8,252 ▲ | 2.0% | 2,374 | 0.1% | Consumer Staples |
MTB M&T Bank | $413,524 | $138,476 ▼ | -25.1% | 2,825 | 0.1% | Finance |
COST Costco Wholesale | $413,444 | $7,292 ▲ | 1.8% | 567 | 0.1% | Retail/Wholesale |
CALAMOS ETF TR
| $411,757 | $411,757 ▲ | New Holding | 16,000 | 0.1% | CEF INCOME & ARB |
WMT Walmart | $407,269 | $295,917 ▲ | 265.7% | 6,770 | 0.1% | Retail/Wholesale |
PXH Invesco FTSE RAFI Emerging Markets ETF | $406,998 | $214,525 ▼ | -34.5% | 20,524 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $406,983 | $5,570 ▼ | -1.4% | 3,142 | 0.1% | ETF |
CSCO Cisco Systems | $403,195 | $104,197 ▲ | 34.8% | 8,424 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $378,875 | $4,598 ▼ | -1.2% | 1,648 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $378,170 | $295,713 ▲ | 358.6% | 6,540 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $378,096 | $2,542 ▲ | 0.7% | 7,735 | 0.1% | ETF |
AMGN Amgen | $372,694 | $4,591 ▲ | 1.2% | 1,380 | 0.1% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $370,957 | $674,950 ▼ | -64.5% | 4,753 | 0.1% | Manufacturing |
KO Coca-Cola | $368,088 | $10,619 ▲ | 3.0% | 5,962 | 0.1% | Consumer Staples |
CRWD CrowdStrike | $366,404 | $366,404 ▲ | New Holding | 1,205 | 0.1% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $366,092 | $43,583 ▲ | 13.5% | 18,043 | 0.1% | CORE INVESTMENT |
BAC Bank of America | $363,019 | $4,161 ▼ | -1.1% | 9,596 | 0.1% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $359,532 | $48,893 ▼ | -12.0% | 6,574 | 0.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $356,638 | $118,828 ▼ | -25.0% | 6,885 | 0.1% | ETF |
NOW ServiceNow | $355,263 | $40,519 ▼ | -10.2% | 491 | 0.1% | Computer and Technology |
NULV Nuveen ESG Large-Cap Value ETF | $354,380 | $87,412 ▲ | 32.7% | 9,511 | 0.1% | ETF |
CMCSA Comcast | $350,962 | $76,603 ▲ | 27.9% | 9,099 | 0.1% | Consumer Discretionary |
NEE NextEra Energy | $344,838 | $7,588 ▲ | 2.3% | 5,226 | 0.1% | Utilities |
ABT Abbott Laboratories | $342,166 | $12,689 ▼ | -3.6% | 3,182 | 0.1% | Medical |
USRT iShares Core U.S. REIT ETF | $342,154 | $2,768 ▼ | -0.8% | 6,798 | 0.1% | ETF |
ENFR Alerian Energy Infrastructure ETF | $341,251 | $22,895 ▲ | 7.2% | 13,325 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $340,788 | $194,816 ▼ | -36.4% | 2,435 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $335,557 | $180 ▲ | 0.1% | 1,863 | 0.1% | ETF |
DE Deere & Company | $330,811 | $55,463 ▲ | 20.1% | 841 | 0.1% | Industrial Products |
CDNS Cadence Design Systems | $329,290 | $26,264 ▼ | -7.4% | 1,166 | 0.1% | Computer and Technology |
MCD McDonald's | $321,550 | $16,665 ▼ | -4.9% | 1,177 | 0.1% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $319,987 | $319,987 ▲ | New Holding | 1,970 | 0.1% | ETF |
IRM Iron Mountain | $300,613 | $3,101 ▲ | 1.0% | 3,878 | 0.1% | Finance |
EA SERIES TRUST
| $299,180 | $51,522 ▲ | 20.8% | 10,731 | 0.1% | ASTORIA U S QUAL |
OWL Blue Owl Capital | $291,213 | $112,460 ▼ | -27.9% | 15,498 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $286,118 | $11,507 ▼ | -3.9% | 2,561 | 0.1% | ETF |
MRVL Marvell Technology | $281,824 | $281,824 ▲ | New Holding | 4,048 | 0.1% | Business Services |
GILD Gilead Sciences | $281,770 | $5,430 ▼ | -1.9% | 4,307 | 0.1% | Medical |
DOORDASH INC
| $272,014 | $272,014 ▲ | New Holding | 2,059 | 0.0% | CL A |
XLY Consumer Discretionary Select Sector SPDR Fund | $270,985 | $73,553 ▼ | -21.3% | 1,540 | 0.0% | Finance |
KLAC KLA | $265,554 | $265,554 ▲ | New Holding | 376 | 0.0% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $264,465 | $16,520 ▼ | -5.9% | 5,635 | 0.0% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $264,417 | $22,067 ▲ | 9.1% | 7,561 | 0.0% | ETF |
DUK Duke Energy | $263,425 | $88,036 ▼ | -25.0% | 2,696 | 0.0% | Utilities |
GRAYSCALE BITCOIN TR BTC
| $261,515 | $261,515 ▲ | New Holding | 4,609 | 0.0% | SHS REP COM UT |
BLK BlackRock | $260,966 | $5,341 ▲ | 2.1% | 342 | 0.0% | Finance |
MFIC MidCap Financial Investment | $257,854 | $40,456 ▼ | -13.6% | 16,986 | 0.0% | Finance |
NPCT Nuveen Core Plus Impact Fund | $256,946 | | 0.0% | 25,605 | 0.0% | Financial Services |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $256,928 | $31,749 ▼ | -11.0% | 2,800 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $256,516 | $19,031 ▼ | -6.9% | 3,545 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $255,811 | $180 ▲ | 0.1% | 1,424 | 0.0% | ETF |
CURE Direxion Daily Healthcare Bull 3x Shares | $255,641 | $19,373 ▼ | -7.0% | 2,428 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $255,033 | | 0.0% | 3,090 | 0.0% | ETF |
CRM Salesforce | $254,920 | $21,952 ▲ | 9.4% | 929 | 0.0% | Computer and Technology |
LAND Gladstone Land | $254,824 | $2,916 ▲ | 1.2% | 20,097 | 0.0% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $251,925 | $251,925 ▲ | New Holding | 4,907 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $246,363 | $83,311 ▼ | -25.3% | 1,242 | 0.0% | Finance |
TRV Travelers Companies | $246,085 | $6,403 ▼ | -2.5% | 1,153 | 0.0% | Finance |
ITW Illinois Tool Works | $244,804 | $10,676 ▼ | -4.2% | 986 | 0.0% | Industrial Products |
PFFD Global X U.S. Preferred ETF | $240,771 | $78,565 ▼ | -24.6% | 12,430 | 0.0% | ETF |
RISR FolioBeyond Rising Rate ETF | $240,499 | $240,499 ▲ | New Holding | 6,973 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $239,974 | $141,744 ▼ | -37.1% | 4,820 | 0.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $233,442 | $185,856 ▼ | -44.3% | 5,097 | 0.0% | ETF |
ADBE Adobe | $232,572 | $195,800 ▼ | -45.7% | 487 | 0.0% | Computer and Technology |
AXP American Express | $232,341 | $232,341 ▲ | New Holding | 986 | 0.0% | Finance |
MCHP Microchip Technology | $229,768 | $8,330 ▼ | -3.5% | 2,455 | 0.0% | Computer and Technology |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $228,850 | $5,685 ▲ | 2.5% | 17,550 | 0.0% | Financial Services |
INTU Intuit | $221,519 | $11,458 ▼ | -4.9% | 348 | 0.0% | Computer and Technology |
SBUX Starbucks | $220,532 | $2,471 ▼ | -1.1% | 2,499 | 0.0% | Retail/Wholesale |
LINDE PLC
| $218,696 | | 0.0% | 493 | 0.0% | SHS |
WMB Williams Companies | $218,224 | $25,207 ▼ | -10.4% | 5,558 | 0.0% | Oils/Energy |
PNI PIMCO New York Municipal Income Fund II | $217,864 | | 0.0% | 30,685 | 0.0% | Financial Services |
OKE ONEOK | $207,351 | $207,351 ▲ | New Holding | 2,558 | 0.0% | Oils/Energy |
VFH Vanguard Financials ETF | $204,858 | $175,183 ▼ | -46.1% | 2,071 | 0.0% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $202,927 | | 0.0% | 1,966 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $200,847 | $200,847 ▲ | New Holding | 6,452 | 0.0% | ETF |
MPW Medical Properties Trust | $191,563 | $18,933 ▲ | 11.0% | 42,475 | 0.0% | Finance |
NYCB New York Community Bancorp | $178,016 | $65,221 ▼ | -26.8% | 59,938 | 0.0% | Finance |
PDO Pimco Dynamic Income Opportunities Fund | $171,868 | | 0.0% | 13,241 | 0.0% | Basic Materials |
SFL SFL | $159,707 | | 0.0% | 12,062 | 0.0% | Transportation |
TV Grupo Televisa, S.A.B. | $153,315 | $474 ▲ | 0.3% | 48,517 | 0.0% | Consumer Discretionary |
MAMA Mama's Creations | $150,000 | | 0.0% | 25,000 | 0.0% | Consumer Staples |
NBXG Neuberger Berman Next Generation Connectivity Fund | $148,742 | $29,835 ▼ | -16.7% | 12,713 | 0.0% | -- |
EATON VANCE LTD DURATION INC
| $135,009 | $48,351 ▼ | -26.4% | 14,302 | 0.0% | COM |
USA Liberty All-Star Equity Fund | $126,931 | | 0.0% | 18,749 | 0.0% | Finance |
SIGA SIGA Technologies | $114,270 | $14,943 ▲ | 15.0% | 13,000 | 0.0% | Medical |
SMFG Sumitomo Mitsui Financial Group | $112,200 | $112,200 ▲ | New Holding | 10,000 | 0.0% | Finance |
BRIACELL THERAPEUTICS CORP
| $108,500 | $43,400 ▲ | 66.7% | 50,000 | 0.0% | COM |
MHI Pioneer Municipal High Income Fund | $108,383 | | 0.0% | 12,721 | 0.0% | Financial Services |
GAMCO GLOBAL GOLD NAT RES &
| $107,708 | $14,276 ▲ | 15.3% | 26,399 | 0.0% | COM SH BEN INT |
MUFG Mitsubishi UFJ Financial Group | $99,100 | $99,100 ▲ | New Holding | 10,000 | 0.0% | Finance |
WBD Warner Bros. Discovery | $85,788 | $85,788 ▲ | New Holding | 10,578 | 0.0% | Consumer Discretionary |
NIO NIO | $82,405 | $29,225 ▼ | -26.2% | 18,353 | 0.0% | Auto/Tires/Trucks |
ABRDN ASIA PACIFIC INCOME FU
| $70,932 | $3,084 ▲ | 4.5% | 27,600 | 0.0% | COM |
ENERGY FUELS INC
| $57,532 | | 0.0% | 10,654 | 0.0% | COM NEW |
NOK Nokia Oyj | $47,143 | $47,143 ▲ | New Holding | 12,916 | 0.0% | Computer and Technology |
DHC Diversified Healthcare Trust | $44,773 | | 0.0% | 18,425 | 0.0% | Finance |
EVC Entravision Communications | $23,931 | $23,931 ▲ | New Holding | 11,450 | 0.0% | Consumer Discretionary |
AKBA Akebia Therapeutics | $20,100 | $3,350 ▲ | 20.0% | 15,000 | 0.0% | Medical |
CLWT Euro Tech | $16,171 | | 0.0% | 10,366 | 0.0% | Industrial Products |
DNMR Danimer Scientific | $10,061 | $10,061 ▲ | New Holding | 12,500 | 0.0% | Industrial Products |
ASLN ASLAN Pharmaceuticals | $9,439 | | 0.0% | 22,727 | 0.0% | Medical |
BEYOND MEAT INC
| $4,404 | | 0.0% | 20,000 | 0.0% | NOTE 3/1 |
CALF Pacer US Small Cap Cash Cows 100 ETF | $0 | $1,557,229 ▼ | -100.0% | 0 | 0.0% | ETF |
VNM VanEck VietnamETF | $0 | $1,067,748 ▼ | -100.0% | 0 | 0.0% | ETF |
EGPT VanEck Egypt Index ETF | $0 | $1,054,531 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $0 | $607,143 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $0 | $451,143 ▼ | -100.0% | 0 | 0.0% | ETF |
PANW Palo Alto Networks | $0 | $418,140 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $0 | $410,010 ▼ | -100.0% | 0 | 0.0% | ETF |
PDD PDD | $0 | $327,149 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TEAM Atlassian | $0 | $303,034 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $0 | $282,764 ▼ | -100.0% | 0 | 0.0% | ETF |
EWQ iShares MSCI France ETF | $0 | $245,502 ▼ | -100.0% | 0 | 0.0% | ETF |
PBW Invesco WilderHill Clean Energy ETF | $0 | $243,020 ▼ | -100.0% | 0 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $0 | $230,136 ▼ | -100.0% | 0 | 0.0% | Medical |
DJUN FT Vest U.S. Equity Deep Buffer ETF June | $0 | $227,075 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
CWB SPDR Bloomberg Convertible Securities ETF | $0 | $214,238 ▼ | -100.0% | 0 | 0.0% | ETF |
INTC Intel | $0 | $209,243 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GS The Goldman Sachs Group | $0 | $207,263 ▼ | -100.0% | 0 | 0.0% | Finance |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $0 | $114,314 ▼ | -100.0% | 0 | 0.0% | Financial Services |
CIM Chimera Investment | $0 | $110,414 ▼ | -100.0% | 0 | 0.0% | Finance |
