VOO Vanguard S&P 500 ETF | $50,656,035 | $851,579 ▲ | 1.7% | 82,327 | 15.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $18,510,959 | $903,815 ▲ | 5.1% | 269,918 | 5.6% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $17,210,145 | $17,210,145 ▲ | New Holding | 316,654 | 5.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $16,920,606 | $956,364 ▲ | 6.0% | 161,410 | 5.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $15,986,806 | $922,973 ▲ | 6.1% | 280,323 | 4.9% | ETF |
GTO Invesco Total Return Bond ETF | $13,157,880 | $572,320 ▲ | 4.5% | 276,368 | 4.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,553,153 | $724,367 ▲ | 6.1% | 57,639 | 3.8% | ETF |
VO Vanguard Mid-Cap ETF | $11,118,711 | $996,032 ▼ | -8.2% | 37,664 | 3.4% | ETF |
FBND Fidelity Total Bond ETF | $10,436,198 | $577,179 ▲ | 5.9% | 225,258 | 3.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $9,117,664 | $1,209,331 ▲ | 15.3% | 36,717 | 2.8% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $8,392,153 | $251,166 ▲ | 3.1% | 97,064 | 2.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $7,877,901 | $2,098,069 ▼ | -21.0% | 100,960 | 2.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,363,573 | $456,216 ▼ | -5.8% | 52,021 | 2.2% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $6,163,482 | $182,886 ▲ | 3.1% | 240,761 | 1.9% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $6,119,141 | $718,667 ▲ | 13.3% | 101,664 | 1.9% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,921,982 | $148,075 ▲ | 3.1% | 29,816 | 1.5% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,513,723 | $421,883 ▲ | 10.3% | 92,589 | 1.4% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,508,163 | $297,406 ▲ | 7.1% | 53,630 | 1.4% | ETF |
AAPL Apple | $4,190,974 | $279,433 ▲ | 7.1% | 16,243 | 1.3% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,938,181 | $607,467 ▲ | 18.2% | 51,345 | 1.2% | Manufacturing |
FIDELITY COVINGTON TRUST
| $3,672,443 | $129,226 ▲ | 3.6% | 98,272 | 1.1% | ENHANCED LARGE |
MSFT Microsoft | $3,556,081 | $243,659 ▲ | 7.4% | 6,874 | 1.1% | Computer and Technology |
NVDA NVIDIA | $3,506,550 | $240,337 ▲ | 7.4% | 18,690 | 1.1% | Computer and Technology |
ADIV SmartETFs Asia Pacific Dividend Builder ETF | $3,015,977 | $3,015,977 ▲ | New Holding | 165,713 | 0.9% | ETF |
AMZN Amazon.com | $3,013,551 | $254,843 ▲ | 9.2% | 13,729 | 0.9% | Retail/Wholesale |
SCHH Schwab U.S. REIT ETF | $2,900,176 | $810,905 ▼ | -21.9% | 134,579 | 0.9% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,625,416 | $83,929 ▲ | 3.3% | 9,447 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,358,030 | $117,030 ▲ | 5.2% | 43,038 | 0.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,314,881 | $112,201 ▲ | 5.1% | 23,850 | 0.7% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $2,117,346 | $1,299,770 ▼ | -38.0% | 20,941 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,071,984 | $141,346 ▲ | 7.3% | 48,096 | 0.6% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $2,053,504 | $100,448 ▲ | 5.1% | 32,914 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,048,003 | $7,007 ▼ | -0.3% | 26,013 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,969,353 | $260,130 ▲ | 15.2% | 23,787 | 0.6% | Manufacturing |
META Meta Platforms | $1,937,894 | $604,037 ▲ | 45.3% | 2,727 | 0.6% | Computer and Technology |
FLBL Franklin Senior Loan ETF | $1,721,491 | $163,699 ▲ | 10.5% | 72,362 | 0.5% | ETF |
CAT Caterpillar | $1,666,002 | $49,293 ▲ | 3.0% | 3,346 | 0.5% | Industrials |
VHT Vanguard Health Care ETF | $1,645,843 | $142,074 ▲ | 9.4% | 6,105 | 0.5% | ETF |
GOOG Alphabet | $1,480,426 | $222,298 ▲ | 17.7% | 6,007 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,439,215 | $16,170 ▼ | -1.1% | 13,529 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,382,429 | $13,807,080 ▼ | -90.9% | 16,467 | 0.4% | Manufacturing |
GOOGL Alphabet | $1,329,658 | $135,199 ▼ | -9.2% | 5,419 | 0.4% | Computer and Technology |
TSLA Tesla | $1,254,674 | $71,782 ▼ | -5.4% | 2,919 | 0.4% | Auto/Tires/Trucks |
SLV iShares Silver Trust | $1,200,456 | $34,381 ▼ | -2.8% | 27,584 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,199,356 | $120,873 ▲ | 11.2% | 6,271 | 0.4% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,126,136 | $42,169 ▲ | 3.9% | 17,599 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,103,626 | $28,424 ▲ | 2.6% | 42,710 | 0.3% | ETF |
AVGO Broadcom | $1,097,904 | $95,073 ▲ | 9.5% | 3,245 | 0.3% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $1,085,767 | $5,601 ▲ | 0.5% | 21,323 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,081,827 | $169,917 ▲ | 18.6% | 3,489 | 0.3% | Finance |
FTNT Fortinet | $1,012,150 | $569,045 ▲ | 128.4% | 11,798 | 0.3% | Computer and Technology |
QTUM Defiance Quantum ETF | $993,784 | $340,408 ▲ | 52.1% | 9,018 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $977,861 | $3,349 ▼ | -0.3% | 19,272 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $951,648 | $160,603 ▲ | 20.3% | 1,908 | 0.3% | Finance |
IAUM iShares Gold Trust Micro | $931,271 | $22,004 ▲ | 2.4% | 24,039 | 0.3% | Finance |
FCLD Fidelity Cloud Computing ETF | $927,921 | $407,735 ▲ | 78.4% | 31,456 | 0.3% | ETF |
UNH UnitedHealth Group | $920,893 | $240,217 ▲ | 35.3% | 2,557 | 0.3% | Medical |
COM Direxion Auspice Broad Commodity Strategy ETF | $868,289 | $107,450 ▲ | 14.1% | 30,166 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $821,402 | $84,911 ▲ | 11.5% | 9,190 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $811,460 | $349 ▼ | 0.0% | 18,620 | 0.2% | ETF |
ARISTA NETWORKS INC
| $805,488 | $58,637 ▲ | 7.9% | 5,536 | 0.2% | COM SHS |
XOM Exxon Mobil | $801,088 | $121,755 ▲ | 17.9% | 7,073 | 0.2% | Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $793,566 | $7,386 ▼ | -0.9% | 16,760 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $726,772 | $7,392 ▲ | 1.0% | 9,734 | 0.2% | ETF |
REDDIT INC
| $697,850 | $697,850 ▲ | New Holding | 3,368 | 0.2% | CL A |
AMD Advanced Micro Devices | $689,872 | $160,240 ▲ | 30.3% | 4,189 | 0.2% | Computer and Technology |
CRM Salesforce | $689,839 | $417,268 ▲ | 153.1% | 2,870 | 0.2% | Computer and Technology |
PG Procter & Gamble | $671,895 | $117,540 ▲ | 21.2% | 4,413 | 0.2% | Consumer Staples |
MCD McDonald's | $653,506 | $52,377 ▲ | 8.7% | 2,171 | 0.2% | Retail/Wholesale |
DRI Darden Restaurants | $628,608 | $628,608 ▲ | New Holding | 3,254 | 0.2% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $627,758 | $57,804 ▲ | 10.1% | 7,765 | 0.2% | ETF |
NFLX Netflix | $608,953 | $68,046 ▲ | 12.6% | 528 | 0.2% | Consumer Discretionary |
WMT Walmart | $603,642 | $67,264 ▲ | 12.5% | 5,914 | 0.2% | Retail/Wholesale |
LMT Lockheed Martin | $571,630 | $22,704 ▲ | 4.1% | 1,133 | 0.2% | Aerospace |
COST Costco Wholesale | $562,128 | $91,552 ▲ | 19.5% | 614 | 0.2% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $553,020 | $16,059 ▼ | -2.8% | 9,057 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $550,692 | $48,143 ▲ | 9.6% | 2,608 | 0.2% | ETF |
NKE NIKE | $473,680 | $90,924 ▲ | 23.8% | 6,585 | 0.1% | Consumer Discretionary |
QQQ Invesco QQQ | $471,417 | $86,808 ▲ | 22.6% | 782 | 0.1% | Finance |
PANW Palo Alto Networks | $470,943 | $239,512 ▲ | 103.5% | 2,273 | 0.1% | Computer and Technology |
DE Deere & Company | $432,078 | $52,331 ▲ | 13.8% | 933 | 0.1% | Industrials |
AMAT Applied Materials | $406,346 | $24,146 ▲ | 6.3% | 1,868 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $400,830 | $400,830 ▲ | New Holding | 2,316 | 0.1% | CL A |
IWY iShares Russell Top 200 Growth ETF | $392,203 | $5,215 ▼ | -1.3% | 1,429 | 0.1% | ETF |
PHM PulteGroup | $371,272 | $74,997 ▲ | 25.3% | 2,698 | 0.1% | Construction |
SRLN SPDR Blackstone Senior Loan ETF | $368,373 | $19,858 ▼ | -5.1% | 8,904 | 0.1% | ETF |
HD Home Depot | $346,110 | $53,734 ▲ | 18.4% | 876 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $338,567 | $138,619 ▼ | -29.0% | 403 | 0.1% | Medical |
CALAMOS ETF TR
| $335,932 | $335,932 ▲ | New Holding | 12,546 | 0.1% | RUSSELL 2000 STR |
CALAMOS ETF TR
| $335,079 | $335,079 ▲ | New Holding | 12,486 | 0.1% | S&P 500 STRUCTUR |
KO CocaCola | $334,826 | $31,190 ▲ | 10.3% | 5,024 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $332,971 | $75,272 ▲ | 29.2% | 1,765 | 0.1% | Medical |
BAC Bank of America | $324,010 | $64,164 ▲ | 24.7% | 6,398 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $312,003 | $32,949 ▼ | -9.6% | 464 | 0.1% | ETF |
MMM 3M | $311,386 | $56,154 ▲ | 22.0% | 1,963 | 0.1% | Multi-Sector Conglomerates |
HSY Hershey | $303,427 | $40,197 ▲ | 15.3% | 1,555 | 0.1% | Consumer Staples |
DTD WisdomTree U.S. Total Dividend Fund | $301,929 | $3,200 ▼ | -1.0% | 3,585 | 0.1% | Finance |
FSMB First Trust Short Duration Managed Municipal ETF | $295,276 | $100 ▲ | 0.0% | 14,705 | 0.1% | ETF |
NEE NextEra Energy | $293,867 | $73,727 ▲ | 33.5% | 3,671 | 0.1% | Utilities |
EMR Emerson Electric | $287,223 | $57,013 ▲ | 24.8% | 2,131 | 0.1% | Industrials |
