IVV iShares Core S&P 500 ETF | $53,487,843 | $2,053,985 ▲ | 4.0% | 69,842 | 11.7% | ETF |
QQQ Invesco QQQ | $53,257,031 | $1,630,461 ▲ | 3.2% | 71,991 | 11.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $46,237,906 | $9,184,925 ▲ | 24.8% | 934,854 | 10.1% | ETF |
BRK.B Berkshire Hathaway | $28,591,349 | $1,782,664 ▲ | 6.6% | 57,418 | 6.2% | Finance |
AAPL Apple | $26,830,895 | $356,666 ▼ | -1.3% | 80,568 | 5.8% | Technology |
RDVY First Trust Rising Dividend Achievers ETF | $18,629,394 | $1,154,781 ▲ | 6.6% | 237,953 | 4.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $17,353,830 | $1,274,528 ▲ | 7.9% | 118,254 | 3.8% | ETF |
MSFT Microsoft | $13,804,766 | $245,671 ▼ | -1.7% | 26,916 | 3.0% | Technology |
NVDA NVIDIA | $13,634,494 | $169,004 ▼ | -1.2% | 59,700 | 3.0% | Technology |
AMAT Applied Materials | $13,286,859 | $247,000 ▲ | 1.9% | 25,982 | 2.9% | Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $10,679,705 | $3,580,233 ▲ | 50.4% | 229,721 | 2.3% | ETF |
GOOG Alphabet | $9,877,905 | $122,669 ▲ | 1.3% | 28,989 | 2.2% | Communication Services |
AMZN Amazon.com | $8,761,629 | $348,063 ▼ | -3.8% | 35,166 | 1.9% | Consumer Discretionary |
FRDM Freedom 100 Emerging Markets ETF | $7,577,085 | $427,106 ▲ | 6.0% | 108,306 | 1.7% | ETF |
SMH VanEck Semiconductor ETF | $7,408,581 | $625,451 ▲ | 9.2% | 12,165 | 1.6% | ETF |
GOOGL Alphabet | $6,697,927 | $106,666 ▲ | 1.6% | 19,466 | 1.5% | Communication Services |
FPF First Trust Intermediate Duration Preferred & Income Fund | $6,367,419 | $46,013 ▼ | -0.7% | 397,715 | 1.4% | Finance |
JPM JPMorgan Chase & Co. | $6,352,769 | $34,407 ▲ | 0.5% | 19,202 | 1.4% | Finance |
KLAC KLA | $6,302,887 | $212,085 ▼ | -3.3% | 32,334 | 1.4% | Technology |
ALLSPRING INCOME OPPORTUNIT
| $6,137,539 | $415,808 ▼ | -6.3% | 1,021,221 | 1.3% | INC OPPTY FD |
SPY SPDR S&P 500 ETF Trust | $5,824,955 | $68,628 ▼ | -1.2% | 7,639 | 1.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,645,357 | $653,281 ▲ | 21.8% | 102,054 | 0.8% | ETF |
MPC Marathon Petroleum | $3,365,556 | $102,418 ▲ | 3.1% | 8,511 | 0.7% | Energy |
GLD SPDR Gold Shares | $2,682,256 | $150,432 ▼ | -5.3% | 7,043 | 0.6% | ETF |
AMD Advanced Micro Devices | $2,664,316 | $63,625 ▲ | 2.4% | 4,355 | 0.6% | Technology |
AVGO Broadcom | $2,652,258 | $39,686 ▼ | -1.5% | 7,552 | 0.6% | Technology |
MORGAN STANLEY ETF TRUST
| $2,640,298 | $360,945 ▼ | -12.0% | 54,789 | 0.6% | EATO VANC BD ETF |
ETN Eaton | $2,568,230 | $27,500 ▲ | 1.1% | 5,977 | 0.6% | Industrials |
INTC Intel | $2,505,286 | $9,378 ▲ | 0.4% | 20,837 | 0.5% | Technology |
VOO Vanguard S&P 500 ETF | $2,387,129 | $37,146 ▲ | 1.6% | 3,406 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,324,658 | $176,388 ▼ | -7.1% | 12,428 | 0.5% | CL A |
V Visa | $2,291,331 | $12,219 ▼ | -0.5% | 6,376 | 0.5% | Finance |
MID American Century Mid Cap Growth Impact ETF | $2,282,557 | $90,696 ▲ | 4.1% | 32,843 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,044,237 | $154,652 ▲ | 8.2% | 4,481 | 0.4% | Technology |
QINT American Century Quality Diversified International ETF | $2,011,425 | $204,066 ▲ | 11.3% | 28,900 | 0.4% | ETF |
FXO First Trust Financials AlphaDEX Fund | $1,953,179 | $54,619 ▼ | -2.7% | 32,220 | 0.4% | ETF |
WALMART INC
| $1,861,178 | $1,871 ▼ | -0.1% | 17,910 | 0.4% | COM |
AVUV Avantis U.S. Small Cap Value ETF | $1,796,513 | $12,366 ▲ | 0.7% | 15,254 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,795,214 | $45,805 ▲ | 2.6% | 9,171 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,738,917 | $345,537 ▼ | -16.6% | 8,359 | 0.4% | ETF |
MU Micron Technology | $1,641,401 | $266,288 ▲ | 19.4% | 1,541 | 0.4% | Technology |
IEFA iShares Core MSCI EAFE ETF | $1,574,481 | $11,722 ▲ | 0.8% | 16,252 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,493,865 | $5,786 ▲ | 0.4% | 1,291 | 0.3% | Healthcare |
CGGR Capital Group Growth ETF | $1,401,272 | $10,292 ▼ | -0.7% | 29,544 | 0.3% | ETF |
CVX Chevron | $1,303,453 | $28,997 ▲ | 2.3% | 6,383 | 0.3% | Energy |
GS The Goldman Sachs Group | $1,208,860 | $900 ▲ | 0.1% | 1,343 | 0.3% | Finance |
TOWN Towne Bank | $1,178,839 | $499 ▼ | 0.0% | 33,067 | 0.3% | Finance |
IBM International Business Machines | $1,164,970 | $799,886 ▲ | 219.1% | 5,297 | 0.3% | Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,120,337 | $11,680 ▲ | 1.1% | 21,869 | 0.2% | ETF |
FXL First Trust Technology AlphaDEX Fund | $1,040,801 | $7,073 ▼ | -0.7% | 4,709 | 0.2% | ETF |
PPH VanEck Pharmaceutical ETF | $1,014,013 | $8,320 ▲ | 0.8% | 9,263 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,005,459 | $171,816 ▼ | -14.6% | 7,391 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $949,117 | $165,366 ▼ | -14.8% | 10,113 | 0.2% | ETF |
RY Royal Bank Of Canada | $915,716 | $2,949 ▼ | -0.3% | 4,658 | 0.2% | Finance |
AIQ Global X Artificial Intelligence & Technology ETF | $910,922 | $14,661 ▲ | 1.6% | 13,980 | 0.2% | ETF |
ABBV AbbVie | $904,574 | $7,586 ▼ | -0.8% | 3,458 | 0.2% | Healthcare |
AVEM Avantis Emerging Markets Equity ETF | $868,944 | $124,484 ▲ | 16.7% | 9,242 | 0.2% | ETF |
WELL Welltower | $785,971 | $1,842 ▲ | 0.2% | 3,414 | 0.2% | Real Estate |
EXXONMOBIL HOLDINGS CORP
| $766,392 | $766,392 ▲ | New Holding | 4,709 | 0.2% | COM SHS |
RJF Raymond James Financial | $671,266 | $158 ▲ | 0.0% | 4,248 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $663,015 | $24,289 ▼ | -3.5% | 1,010 | 0.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $651,768 | $19,620 ▼ | -2.9% | 6,511 | 0.1% | ETF |
META Meta Platforms | $622,700 | $81,190 ▼ | -11.5% | 859 | 0.1% | Communication Services |
VTV Vanguard Value ETF | $622,655 | $432 ▲ | 0.1% | 2,882 | 0.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $620,334 | $7,583 ▼ | -1.2% | 15,134 | 0.1% | ETF |
PG Procter & Gamble | $612,227 | $16,417 ▼ | -2.6% | 4,214 | 0.1% | Consumer Staples |
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | $590,713 | $6,606 ▼ | -1.1% | 4,918 | 0.1% | ETF |
SCHW Charles Schwab | $569,541 | $314,728 ▼ | -35.6% | 5,827 | 0.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $558,937 | $139,353 ▼ | -20.0% | 1,099 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $556,796 | | 0.0% | 7,642 | 0.1% | ETF |
EPD Enterprise Products Partners | $539,560 | $1,709 ▲ | 0.3% | 15,152 | 0.1% | Energy |
IWF iShares Russell 1000 Growth ETF | $519,578 | $140,291 ▼ | -21.3% | 4,148 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $514,094 | $3,801 ▲ | 0.7% | 3,381 | 0.1% | ETF |
ETF SER SOLUTIONS
| $507,888 | $59,582 ▲ | 13.3% | 3,350 | 0.1% | DEFIA QUANT ETF |
TSLA Tesla | $502,481 | $141,234 ▼ | -21.9% | 1,416 | 0.1% | Consumer Discretionary |
TALEN ENERGY CORP
| $489,673 | $93,807 ▼ | -16.1% | 1,566 | 0.1% | COM |
IYW iShares U.S. Technology ETF | $488,211 | $7,682 ▲ | 1.6% | 1,843 | 0.1% | ETF |
WFC Wells Fargo & Company | $468,453 | $1,841 ▲ | 0.4% | 5,852 | 0.1% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $448,144 | $16,081 ▼ | -3.5% | 2,313 | 0.1% | ETF |
MS Morgan Stanley | $414,717 | $2,633 ▲ | 0.6% | 2,205 | 0.1% | Finance |
INDA iShares MSCI India ETF | $413,458 | $71,423 ▼ | -14.7% | 8,857 | 0.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $409,419 | | 0.0% | 3,236 | 0.1% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $407,063 | $407,063 ▲ | New Holding | 7,555 | 0.1% | ETF |
COF Capital One Financial | $402,441 | $22,401 ▲ | 5.9% | 2,084 | 0.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $388,798 | $9,711 ▼ | -2.4% | 8,288 | 0.1% | ETF |
CB Chubb | $387,707 | $57,245 ▼ | -12.9% | 1,192 | 0.1% | Finance |
MCK McKesson | $382,443 | $8,537 ▼ | -2.2% | 448 | 0.1% | Healthcare |
CSCO Cisco Systems | $380,765 | $7,749 ▲ | 2.1% | 3,538 | 0.1% | Technology |
SPACE EXPLORATION TECHN CORP
| $358,745 | $67,887 ▲ | 23.3% | 2,378 | 0.1% | CLASS A COM STK |
FLV American Century Focused Large Cap Value ETF | $352,484 | $17,628 ▼ | -4.8% | 4,279 | 0.1% | ETF |
LOW Lowe's Companies | $351,959 | $921 ▼ | -0.3% | 1,910 | 0.1% | Consumer Discretionary |
JCI Johnson Controls International | $345,843 | $1,040 ▲ | 0.3% | 2,327 | 0.1% | Industrials |
SDSI American Century Short Duration Strategic Income ETF | $341,473 | $35,027 ▼ | -9.3% | 6,756 | 0.1% | ETF |
JNJ Johnson & Johnson | $338,123 | $49,778 ▲ | 17.3% | 1,277 | 0.1% | Healthcare |
NUE Nucor | $336,091 | $32,721 ▲ | 10.8% | 1,438 | 0.1% | Materials |
CHKP Check Point Software Technologies | $334,480 | | 0.0% | 2,606 | 0.1% | Technology |
AVUS Avantis U.S. Equity ETF | $330,707 | $128 ▲ | 0.0% | 2,582 | 0.1% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $329,075 | $329,075 ▲ | New Holding | 4,034 | 0.1% | ETF |
GOLDMAN SACHS ETF TR
| $328,395 | $328,395 ▲ | New Holding | 5,882 | 0.1% | S&P 500 PREMIUM |
LAM RESEARCH CORP
| $328,305 | $7,887 ▲ | 2.5% | 999 | 0.1% | COM NEW |
