IVV iShares Core S&P 500 ETF | $41,946,260 | $2,380,972 ▲ | 6.0% | 64,215 | 11.6% | ETF |
QQQ Invesco QQQ | $38,762,462 | $2,283,336 ▲ | 6.3% | 67,158 | 10.7% | Finance |
PULS PGIM Ultra Short Bond ETF | $29,167,270 | $5,932,672 ▲ | 25.5% | 589,238 | 8.1% | ETF |
BRK.B Berkshire Hathaway | $25,333,720 | $185,449 ▲ | 0.7% | 52,867 | 7.0% | Finance |
AAPL Apple | $21,090,467 | $1,047,899 ▼ | -4.7% | 83,102 | 5.8% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $14,644,690 | $1,641,770 ▲ | 12.6% | 100,984 | 4.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $14,563,037 | $1,686,448 ▲ | 13.1% | 213,284 | 4.0% | Manufacturing |
NVDA NVIDIA | $10,405,900 | $197,769 ▲ | 1.9% | 59,667 | 2.9% | Computer and Technology |
MSFT Microsoft | $10,306,082 | $32,576 ▼ | -0.3% | 27,841 | 2.9% | Computer and Technology |
AMAT Applied Materials | $8,685,434 | $35,950 ▲ | 0.4% | 25,368 | 2.4% | Computer and Technology |
GOOG Alphabet | $8,117,229 | $598,386 ▲ | 8.0% | 28,297 | 2.2% | Computer and Technology |
AMZN Amazon.com | $7,552,078 | $144,748 ▼ | -1.9% | 36,261 | 2.1% | Retail/Wholesale |
ALLSPRING INCOME OPPORTUNIT
| $7,405,125 | $300,167 ▼ | -3.9% | 1,142,766 | 2.1% | INC OPPTY FD |
FPF First Trust Intermediate Duration Preferred & Income Fund | $7,013,084 | $147,210 ▲ | 2.1% | 397,793 | 1.9% | Financial Services |
JPM JPMorgan Chase & Co. | $5,685,692 | $69,126 ▼ | -1.2% | 19,329 | 1.6% | Finance |
GOOGL Alphabet | $5,461,265 | $39,108 ▲ | 0.7% | 18,992 | 1.5% | Computer and Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $5,160,810 | $3,757,451 ▲ | 267.7% | 115,068 | 1.4% | ETF |
KLAC KLA | $4,918,276 | | 0.0% | 3,341 | 1.4% | Computer and Technology |
FRDM Freedom 100 Emerging Markets ETF | $4,880,078 | $1,674,420 ▲ | 52.2% | 89,297 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,873,945 | $12,357 ▼ | -0.3% | 7,494 | 1.4% | Finance |
SMH VanEck Semiconductor ETF | $3,848,195 | $646,797 ▲ | 20.2% | 10,037 | 1.1% | Manufacturing |
GLD SPDR Gold Shares | $3,302,476 | $23,666 ▼ | -0.7% | 7,675 | 0.9% | Finance |
MORGAN STANLEY ETF TRUST
| $3,161,918 | $173,209 ▲ | 5.8% | 62,304 | 0.9% | EATON VANCE TOTA |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,845,830 | $820,947 ▲ | 40.5% | 77,248 | 0.8% | ETF |
AVGO Broadcom | $2,255,838 | $15,784 ▼ | -0.7% | 7,289 | 0.6% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $2,242,326 | $160,615 ▼ | -6.7% | 15,329 | 0.6% | CL A |
WALMART INC
| $2,228,218 | $11,434 ▲ | 0.5% | 17,929 | 0.6% | COM |
XOM ExxonMobil | $2,170,731 | $8,822 ▲ | 0.4% | 12,795 | 0.6% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $2,137,511 | $493,065 ▼ | -18.7% | 11,137 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,115,327 | $1,793 ▼ | -0.1% | 3,540 | 0.6% | ETF |
ETN Eaton | $2,083,684 | $51,502 ▼ | -2.4% | 5,826 | 0.6% | Industrials |
MPC Marathon Petroleum | $1,963,573 | $2,930 ▲ | 0.1% | 8,042 | 0.5% | Energy |
V Visa | $1,908,085 | $40,199 ▼ | -2.1% | 6,313 | 0.5% | Business Services |
FXO First Trust Financials AlphaDEX Fund | $1,864,709 | $13,205 ▼ | -0.7% | 33,186 | 0.5% | ETF |
MID American Century Mid Cap Growth Impact ETF | $1,817,849 | $46,616 ▲ | 2.6% | 29,754 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,645,619 | $43,966 ▲ | 2.7% | 14,897 | 0.5% | ETF |
QINT American Century Quality Diversified International ETF | $1,505,491 | $230,673 ▲ | 18.1% | 23,006 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,475,995 | $147,654 ▲ | 11.1% | 16,304 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,392,890 | $122,664 ▲ | 9.7% | 4,122 | 0.4% | Computer and Technology |
CVX Chevron | $1,314,912 | $77,372 ▲ | 6.3% | 6,356 | 0.4% | Energy |
FTCS First Trust Capital Strength ETF | $1,228,116 | $21,891 ▼ | -1.8% | 13,240 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $1,204,133 | $3,095 ▼ | -0.3% | 29,961 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,179,008 | $8,277 ▲ | 0.7% | 1,282 | 0.3% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,149,617 | $39,316 ▲ | 3.5% | 21,872 | 0.3% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,140,925 | $9,569 ▼ | -0.8% | 8,585 | 0.3% | ETF |
GS The Goldman Sachs Group | $1,132,775 | $846 ▼ | -0.1% | 1,339 | 0.3% | Finance |
TOWN Towne Bank | $1,123,467 | $176,060 ▼ | -13.5% | 33,367 | 0.3% | Finance |
SCHW Charles Schwab | $1,116,615 | $15,601 ▼ | -1.4% | 11,881 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,074,460 | $13,923 ▼ | -1.3% | 8,643 | 0.3% | ETF |
INTC Intel | $985,398 | $9,885 ▼ | -1.0% | 22,329 | 0.3% | Computer and Technology |
PPH VanEck Pharmaceutical ETF | $924,536 | $36,566 ▲ | 4.1% | 8,900 | 0.3% | Manufacturing |
AMD Advanced Micro Devices | $816,834 | $39,806 ▲ | 5.1% | 3,981 | 0.2% | Computer and Technology |
ABBV AbbVie | $758,101 | $38,927 ▼ | -4.9% | 3,486 | 0.2% | Medical |
FXL First Trust Technology AlphaDEX Fund | $753,283 | $9,215 ▼ | -1.2% | 4,741 | 0.2% | ETF |
RJF Raymond James Financial | $744,222 | $150,292 ▼ | -16.8% | 5,140 | 0.2% | Finance |
WELL Welltower | $699,951 | $4,350 ▼ | -0.6% | 3,540 | 0.2% | Finance |
PG Procter & Gamble | $676,670 | $5,055 ▼ | -0.7% | 4,685 | 0.2% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $676,340 | $67,819 ▼ | -9.1% | 1,097 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $671,186 | $74,342 ▼ | -10.0% | 6,699 | 0.2% | ETF |
TSLA Tesla | $669,224 | $14,872 ▼ | -2.2% | 1,800 | 0.2% | Auto/Tires/Trucks |
EMLP First Trust North American Energy Infrastructure Fund | $667,544 | $1,222 ▲ | 0.2% | 15,290 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $654,506 | $7,411 ▼ | -1.1% | 1,413 | 0.2% | Finance |
AIQ Global X Artificial Intelligence & Technology ETF | $626,182 | $14,141 ▲ | 2.3% | 13,417 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $619,133 | $83,574 ▼ | -11.9% | 1,452 | 0.2% | ETF |
META Meta Platforms | $619,019 | $43,480 ▼ | -6.6% | 1,082 | 0.2% | Computer and Technology |
TALEN ENERGY CORP
| $614,837 | $150,677 ▼ | -19.7% | 1,926 | 0.2% | COM |
RY Royal Bank Of Canada | $604,410 | $3,074 ▼ | -0.5% | 3,736 | 0.2% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $593,669 | $81,039 ▲ | 15.8% | 7,692 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $593,320 | $141,539 ▲ | 31.3% | 15,443 | 0.2% | SHS BEN INT |
AVEM Avantis Emerging Markets Equity ETF | $572,117 | $70,266 ▲ | 14.0% | 7,100 | 0.2% | ETF |
EPD Enterprise Products Partners | $569,796 | $832 ▲ | 0.1% | 15,058 | 0.2% | Energy |
VTV Vanguard Value ETF | $566,294 | $37,282 ▼ | -6.2% | 2,886 | 0.2% | ETF |
MSI Motorola Solutions | $564,053 | $38,182 ▼ | -6.3% | 1,300 | 0.2% | Computer and Technology |
ACIO Aptus Collared Investment Opportunity ETF | $549,488 | $3,833,996 ▼ | -87.5% | 13,096 | 0.2% | ETF |
SDSI American Century Short Duration Strategic Income ETF | $537,363 | $4,103 ▲ | 0.8% | 10,477 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $505,051 | $3,482 ▲ | 0.7% | 3,336 | 0.1% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $489,875 | $17,636 ▼ | -3.5% | 4,972 | 0.1% | ETF |
INDA iShares MSCI India ETF | $486,508 | $69,976 ▼ | -12.6% | 10,387 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $485,797 | $110,562 ▼ | -18.5% | 10,330 | 0.1% | ETF |
CB Chubb | $478,355 | $73,969 ▼ | -13.4% | 1,468 | 0.1% | Finance |
WFC Wells Fargo & Company | $464,047 | $182,864 ▼ | -28.3% | 5,829 | 0.1% | Finance |
LOW Lowe's Companies | $452,431 | | 0.0% | 1,915 | 0.1% | Retail/Wholesale |
IUSG iShares Core S&P U.S. Growth ETF | $437,255 | $20,164 ▼ | -4.4% | 2,819 | 0.1% | Manufacturing |
MCK McKesson | $396,271 | $8,652 ▼ | -2.1% | 458 | 0.1% | Medical |
CHKP Check Point Software Technologies | $372,267 | | 0.0% | 2,606 | 0.1% | Computer and Technology |
VIOO Vanguard S&P Small-Cap 600 ETF | $371,590 | | 0.0% | 3,236 | 0.1% | ETF |
MS Morgan Stanley | $359,421 | $2,139 ▲ | 0.6% | 2,184 | 0.1% | Finance |
COF Capital One Financial | $357,198 | $1,824 ▲ | 0.5% | 1,958 | 0.1% | Finance |
FLV American Century Focused Large Cap Value ETF | $343,004 | $3,451 ▼ | -1.0% | 4,473 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $330,357 | $18,368 ▼ | -5.3% | 4,892 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $329,096 | | 0.0% | 1,814 | 0.1% | Manufacturing |
BLDR Builders FirstSource | $327,097 | | 0.0% | 3,973 | 0.1% | Retail/Wholesale |
GDX VanEck Gold Miners ETF | $323,564 | | 0.0% | 3,526 | 0.1% | ETF |
COST Costco Wholesale | $305,543 | | 0.0% | 307 | 0.1% | Retail/Wholesale |
GDXJ VanEck Junior Gold Miners ETF | $303,014 | | 0.0% | 2,524 | 0.1% | ETF |
JCI Johnson Controls International | $302,995 | $1,048 ▲ | 0.3% | 2,314 | 0.1% | Construction |
XLE Energy Select Sector SPDR Fund | $302,183 | $302,183 ▲ | New Holding | 4,933 | 0.1% | ETF |
DUK Duke Energy | $301,660 | $8,641 ▼ | -2.8% | 2,304 | 0.1% | Utilities |
IBM International Business Machines | $297,347 | $59,372 ▲ | 24.9% | 1,227 | 0.1% | Computer and Technology |
NXST Nexstar Media Group | $291,498 | | 0.0% | 1,612 | 0.1% | Consumer Discretionary |
