AAPL Apple | $20,761,996 | $231,713 ▲ | 1.1% | 81,538 | 8.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $10,980,084 | $235,070 ▲ | 2.2% | 38,956 | 4.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $9,999,522 | $48,056 ▲ | 0.5% | 136,085 | 4.2% | ETF |
BX Blackstone | $9,369,963 | $249,442 ▼ | -2.6% | 54,843 | 3.9% | Finance |
JPIE JPMorgan Income ETF | $7,471,068 | $897,661 ▲ | 13.7% | 160,980 | 3.1% | ETF |
JPM JPMorgan Chase & Co. | $7,037,984 | $205,348 ▼ | -2.8% | 22,312 | 2.9% | Finance |
MSFT Microsoft | $6,736,447 | $37,292 ▼ | -0.6% | 13,006 | 2.8% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $6,214,028 | $65,244 ▲ | 1.1% | 60,289 | 2.6% | ETF |
KKR KKR & Co. Inc. | $5,083,732 | $30,928 ▼ | -0.6% | 39,121 | 2.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $4,770,973 | $27,808 ▲ | 0.6% | 83,555 | 2.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,707,687 | $86,128 ▲ | 1.9% | 55,971 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $4,623,280 | $16,409 ▲ | 0.4% | 14,088 | 1.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,451,472 | $19,918 ▲ | 0.4% | 23,466 | 1.9% | ETF |
GOOGL Alphabet | $4,362,799 | $227,292 ▲ | 5.5% | 17,947 | 1.8% | Computer and Technology |
GOOG Alphabet | $4,235,343 | $345,842 ▲ | 8.9% | 17,390 | 1.8% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,008,862 | $2,582,841 ▲ | 181.1% | 40,282 | 1.7% | ETF |
AMZN Amazon.com | $3,758,903 | $282,812 ▲ | 8.1% | 17,119 | 1.6% | Retail/Wholesale |
APO Apollo Global Management | $3,200,779 | $91,158 ▼ | -2.8% | 24,017 | 1.3% | Finance |
IBM International Business Machines | $2,908,131 | $97,906 ▼ | -3.3% | 10,307 | 1.2% | Computer and Technology |
VFH Vanguard Financials ETF | $2,878,295 | $17,061 ▼ | -0.6% | 21,932 | 1.2% | ETF |
GS The Goldman Sachs Group | $2,767,666 | $43,805 ▼ | -1.6% | 3,475 | 1.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $2,698,366 | $62,821 ▼ | -2.3% | 12,929 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,659,758 | $95,333 ▼ | -3.5% | 53,121 | 1.1% | ETF |
WELL Welltower | $2,634,022 | $26,900 ▼ | -1.0% | 14,786 | 1.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,466,030 | $221,157 ▲ | 9.9% | 3,702 | 1.0% | Finance |
VHT Vanguard Health Care ETF | $2,452,719 | $10,124 ▼ | -0.4% | 9,448 | 1.0% | ETF |
VPU Vanguard Utilities ETF | $2,449,087 | $159,484 ▲ | 7.0% | 12,930 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $2,405,862 | $105,564 ▼ | -4.2% | 4,786 | 1.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,107,553 | $16,210 ▼ | -0.8% | 14,952 | 0.9% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,026,385 | $2,534 ▲ | 0.1% | 22,391 | 0.8% | ETF |
NVDA NVIDIA | $2,014,973 | $226,498 ▲ | 12.7% | 10,800 | 0.8% | Computer and Technology |
PHO Invesco Water Resources ETF | $2,009,744 | $29,060 ▼ | -1.4% | 27,871 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $1,951,597 | $708,776 ▲ | 57.0% | 36,657 | 0.8% | ETF |
SCMB Schwab Municipal Bond ETF | $1,838,418 | $108,484 ▼ | -5.6% | 71,785 | 0.8% | ETF |
VDE Vanguard Energy ETF | $1,766,211 | $20,767 ▼ | -1.2% | 14,033 | 0.7% | ETF |
GLD SPDR Gold Shares | $1,649,736 | $5,688 ▲ | 0.3% | 4,641 | 0.7% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,615,372 | $36,485 ▼ | -2.2% | 21,252 | 0.7% | Manufacturing |
JNJ Johnson & Johnson | $1,571,295 | $3,523 ▼ | -0.2% | 8,474 | 0.7% | Medical |
PAVE Global X U.S. Infrastructure Development ETF | $1,537,681 | $6,097 ▼ | -0.4% | 32,284 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,352,291 | $12,460 ▲ | 0.9% | 5,318 | 0.6% | ETF |
WMT Walmart | $1,325,694 | $4,019 ▲ | 0.3% | 12,863 | 0.6% | Retail/Wholesale |
XLRE Real Estate Select Sector SPDR Fund | $1,268,722 | $21,739 ▲ | 1.7% | 30,114 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $1,210,826 | $2,558 ▲ | 0.2% | 8,521 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,180,563 | $468,547 ▲ | 65.8% | 23,110 | 0.5% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,178,886 | $7,738 ▲ | 0.7% | 13,863 | 0.5% | ETF |
ADI Analog Devices | $1,163,390 | $301,720 ▼ | -20.6% | 4,735 | 0.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,147,954 | $8,200 ▲ | 0.7% | 5,320 | 0.5% | ETF |
KO CocaCola | $1,133,342 | | 0.0% | 17,089 | 0.5% | Consumer Staples |
SOXX iShares Semiconductor ETF | $1,126,107 | $89,731 ▲ | 8.7% | 4,154 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,082,374 | $72,463 ▼ | -6.3% | 1,419 | 0.5% | Medical |
SCHW Charles Schwab | $1,077,315 | $73,800 ▼ | -6.4% | 11,284 | 0.5% | Finance |
CG Carlyle Group | $1,011,480 | $23,575 ▼ | -2.3% | 16,132 | 0.4% | Finance |
VOE Vanguard Mid-Cap Value ETF | $1,000,820 | $26,884 ▼ | -2.6% | 5,733 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $972,628 | $11,133 ▼ | -1.1% | 6,989 | 0.4% | ETF |
QQQ Invesco QQQ | $960,674 | $16,211 ▼ | -1.7% | 1,600 | 0.4% | Finance |
INVESCO ACTIVELY MANAGED EXC
| $960,124 | $14,453 ▼ | -1.5% | 18,800 | 0.4% | &P 500 EQUAL WE |
AMPLIFY ETF TR
| $958,301 | $7,986 ▼ | -0.8% | 11,040 | 0.4% | MPLIFY CYBERSEC |
VO Vanguard Mid-Cap ETF | $953,059 | $21,146 ▲ | 2.3% | 3,245 | 0.4% | ETF |
EVR Evercore | $948,186 | $54,645 ▼ | -5.4% | 2,811 | 0.4% | Finance |
XLF Financial Select Sector SPDR Fund | $946,389 | $20,040 ▲ | 2.2% | 17,568 | 0.4% | ETF |
VZ Verizon Communications | $936,662 | $15,470 ▲ | 1.7% | 21,312 | 0.4% | Computer and Technology |
SMH VanEck Semiconductor ETF | $924,320 | $7,180 ▲ | 0.8% | 2,832 | 0.4% | Manufacturing |
IBB iShares Biotechnology ETF | $908,989 | $30,752 ▼ | -3.3% | 6,296 | 0.4% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $902,786 | $28,055 ▲ | 3.2% | 11,520 | 0.4% | ETF |
SSGA ACTIVE TR
| $900,719 | $900,719 ▲ | New Holding | 32,307 | 0.4% | PDR BRIDGEWATER |
VXUS Vanguard Total International Stock ETF | $893,672 | $84,555 ▲ | 10.5% | 12,165 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $876,195 | $29,826 ▲ | 3.5% | 10,047 | 0.4% | ETF |
PG Procter & Gamble | $861,859 | $15,519 ▲ | 1.8% | 5,609 | 0.4% | Consumer Staples |
MGV Vanguard Mega Cap Value ETF | $855,111 | $32,370 ▼ | -3.6% | 6,208 | 0.4% | ETF |
KMI Kinder Morgan | $843,979 | $102,765 ▼ | -10.9% | 29,812 | 0.4% | Energy |
SLV iShares Silver Trust | $820,665 | $64,106 ▲ | 8.5% | 19,369 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $811,998 | $55,675 ▲ | 7.4% | 8,882 | 0.3% | ETF |
NLR VanEck Uranium and Nuclear ETF | $806,032 | $806,032 ▲ | New Holding | 5,942 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $787,056 | $985 ▲ | 0.1% | 8,787 | 0.3% | ETF |
WEDBUSH SER TR
| $777,111 | $777,111 ▲ | New Holding | 24,194 | 0.3% | AN IVES WEDBUSH |
SCHD Schwab US Dividend Equity ETF | $772,590 | $82,391 ▲ | 11.9% | 28,300 | 0.3% | ETF |
MCD McDonald's | $760,787 | $19,757 ▲ | 2.7% | 2,503 | 0.3% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $732,742 | $57,158 ▼ | -7.2% | 1,564 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $715,737 | $9,391 ▲ | 1.3% | 22,636 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $712,418 | $37,496 ▼ | -5.0% | 2,394 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $709,870 | $17,992 ▼ | -2.5% | 6,431 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $702,516 | $174,625 ▲ | 33.1% | 1,050 | 0.3% | ETF |
DLR Digital Realty Trust | $696,375 | $287,678 ▲ | 70.4% | 4,028 | 0.3% | Finance |
AVGO Broadcom | $658,569 | | 0.0% | 1,996 | 0.3% | Computer and Technology |
PSP Invesco Global Listed Private Equity ETF | $654,941 | $436,696 ▲ | 200.1% | 9,489 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $628,214 | | 0.0% | 6,279 | 0.3% | ETF |
BUG Global X Cybersecurity ETF | $624,478 | $16,574 ▲ | 2.7% | 17,746 | 0.3% | Manufacturing |
ABBV AbbVie | $618,372 | $7,408 ▼ | -1.2% | 2,671 | 0.3% | Medical |
BLACKROCK INC
| $578,333 | $34,980 ▼ | -5.7% | 496 | 0.2% | OM |
DUK Duke Energy | $563,236 | $1,361 ▲ | 0.2% | 4,551 | 0.2% | Utilities |
FTCS First Trust Capital Strength ETF | $562,394 | $8,896 ▼ | -1.6% | 6,006 | 0.2% | ETF |
SO Southern | $542,815 | $5,307 ▼ | -1.0% | 5,728 | 0.2% | Utilities |
MAR Marriott International | $540,413 | | 0.0% | 2,075 | 0.2% | Consumer Discretionary |
VIOO Vanguard S&P Small-Cap 600 ETF | $536,944 | | 0.0% | 4,861 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $511,211 | $45,519 ▼ | -8.2% | 3,650 | 0.2% | ETF |
WAT Waters | $500,683 | | 0.0% | 1,670 | 0.2% | Medical |
CRWD CrowdStrike | $494,793 | $38,250 ▼ | -7.2% | 1,009 | 0.2% | Computer and Technology |
BAC Bank of America | $494,629 | $111,482 ▼ | -18.4% | 9,588 | 0.2% | Finance |
LOW Lowe's Companies | $492,316 | | 0.0% | 1,959 | 0.2% | Retail/Wholesale |
MS Morgan Stanley | $466,824 | $7,470 ▼ | -1.6% | 2,937 | 0.2% | Finance |
