VOO Vanguard S&P 500 ETF | $52,931,564 | $5,316,038 ▲ | 11.2% | 110,114 | 12.4% | ETF |
AAPL Apple | $36,020,376 | $654,539 ▼ | -1.8% | 210,056 | 8.5% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $18,922,131 | $4,851,017 ▲ | 34.5% | 90,854 | 4.4% | ETF |
IVV iShares Core S&P 500 ETF | $13,803,646 | $99,889 ▲ | 0.7% | 26,256 | 3.2% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $12,448,395 | $3,585,978 ▲ | 40.5% | 217,515 | 2.9% | Manufacturing |
NVDA NVIDIA | $11,817,510 | $1,433,028 ▲ | 13.8% | 13,079 | 2.8% | Computer and Technology |
FTXO First Trust Nasdaq Bank ETF | $11,018,540 | $780,073 ▼ | -6.6% | 405,967 | 2.6% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $8,982,599 | $1,163,835 ▲ | 14.9% | 213,313 | 2.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $8,243,019 | $8,243,019 ▲ | New Holding | 74,902 | 1.9% | ETF |
AMZN Amazon.com | $7,127,355 | $531,941 ▲ | 8.1% | 39,513 | 1.7% | Retail/Wholesale |
MSFT Microsoft | $7,085,809 | $985,332 ▼ | -12.2% | 16,842 | 1.7% | Computer and Technology |
VT Vanguard Total World Stock ETF | $5,233,807 | $300,780 ▲ | 6.1% | 47,365 | 1.2% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $4,369,883 | $115,281 ▲ | 2.7% | 87,450 | 1.0% | ETF |
META Meta Platforms | $4,273,829 | $841,072 ▲ | 24.5% | 8,801 | 1.0% | Computer and Technology |
FTA First Trust Large Cap Value AlphaDEX Fund | $4,188,367 | $115,563 ▼ | -2.7% | 54,836 | 1.0% | Manufacturing |
FEX First Trust Large Cap Core AlphaDEX Fund | $4,109,070 | $207,513 ▼ | -4.8% | 41,405 | 1.0% | ETF |
BINC BlackRock Flexible Income ETF | $3,919,754 | $292,149 ▲ | 8.1% | 74,719 | 0.9% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,815,103 | $496,995 ▲ | 15.0% | 63,990 | 0.9% | Manufacturing |
MRK Merck & Co., Inc. | $3,746,061 | $514,869 ▼ | -12.1% | 28,390 | 0.9% | Medical |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $3,658,216 | $543,756 ▲ | 17.5% | 174,617 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $3,550,526 | $165,908 ▲ | 4.9% | 14,210 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,524,844 | $975,116 ▼ | -21.7% | 19,303 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $3,487,222 | $436,854 ▼ | -11.1% | 17,410 | 0.8% | Finance |
FVD First Trust Value Line Dividend Index Fund | $3,462,521 | $251,142 ▲ | 7.8% | 81,992 | 0.8% | ETF |
FTCS First Trust Capital Strength ETF | $3,439,742 | $32,119 ▼ | -0.9% | 40,160 | 0.8% | ETF |
QVOY Q3 All-Season Active Rotation ETF | $3,409,040 | $493,666 ▲ | 16.9% | 115,965 | 0.8% | ETF |
XOM Exxon Mobil | $3,399,081 | $54,633 ▼ | -1.6% | 29,242 | 0.8% | Oils/Energy |
PULS PGIM Ultra Short Bond ETF | $2,985,543 | $108,197 ▲ | 3.8% | 60,071 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,654,947 | $136,104 ▲ | 5.4% | 55,438 | 0.6% | Manufacturing |
DG Dollar General | $2,638,106 | $47,756 ▼ | -1.8% | 16,904 | 0.6% | Retail/Wholesale |
GOOGL Alphabet | $2,445,885 | $1,370,782 ▲ | 127.5% | 16,205 | 0.6% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $2,387,473 | $706,736 ▲ | 42.0% | 15,320 | 0.6% | ETF |
TSLA Tesla | $2,241,850 | $1,375,381 ▲ | 158.7% | 12,753 | 0.5% | Auto/Tires/Trucks |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,197,598 | $66,418 ▲ | 3.1% | 107,567 | 0.5% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $2,196,723 | $58,779 ▲ | 2.7% | 104,756 | 0.5% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,195,578 | $66,802 ▲ | 3.1% | 113,819 | 0.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,191,942 | $58,437 ▲ | 2.7% | 114,104 | 0.5% | ETF |
GGG Graco | $2,189,426 | $6,449 ▲ | 0.3% | 23,426 | 0.5% | Industrial Products |
ABBV AbbVie | $2,188,978 | $165,890 ▼ | -7.0% | 12,021 | 0.5% | Medical |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,188,080 | $53,005 ▲ | 2.5% | 109,022 | 0.5% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,174,274 | $59,676 ▲ | 2.8% | 118,813 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,135,209 | $115,364 ▲ | 5.7% | 28,318 | 0.5% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,128,556 | $215,349 ▲ | 11.3% | 129,869 | 0.5% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $2,108,645 | $48,378 ▲ | 2.3% | 26,152 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,101,852 | $1,489,414 ▼ | -41.5% | 22,263 | 0.5% | ETF |
WMT Walmart | $2,037,568 | $1,537,803 ▲ | 307.7% | 33,864 | 0.5% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $1,999,934 | $109,495 ▲ | 5.8% | 8,749 | 0.5% | ETF |
FXO First Trust Financial AlphaDEX Fund | $1,874,555 | $384,767 ▼ | -17.0% | 39,448 | 0.4% | ETF |
CVX Chevron | $1,856,871 | $121,930 ▼ | -6.2% | 11,772 | 0.4% | Oils/Energy |
V Visa | $1,843,222 | $241,112 ▼ | -11.6% | 6,605 | 0.4% | Business Services |
BLV Vanguard Long-Term Bond ETF | $1,824,524 | $85,928 ▲ | 4.9% | 25,225 | 0.4% | ETF |
MCD McDonald's | $1,792,977 | $195,680 ▲ | 12.3% | 6,359 | 0.4% | Retail/Wholesale |
CVS CVS Health | $1,790,204 | $168,133 ▲ | 10.4% | 22,445 | 0.4% | Retail/Wholesale |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $1,702,055 | $138,840 ▲ | 8.9% | 34,448 | 0.4% | ETF |
KO Coca-Cola | $1,673,177 | $59,101 ▼ | -3.4% | 27,348 | 0.4% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $1,653,793 | $700,848 ▲ | 73.5% | 3,162 | 0.4% | Finance |
PFE Pfizer | $1,608,808 | $254,745 ▲ | 18.8% | 57,975 | 0.4% | Medical |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $1,567,087 | $1,680,208 ▼ | -51.7% | 12,648 | 0.4% | Manufacturing |
BRK.B Berkshire Hathaway | $1,565,596 | $174,936 ▲ | 12.6% | 3,723 | 0.4% | Finance |
FTGS First Trust Growth Strength ETF | $1,563,200 | $1,563,200 ▲ | New Holding | 50,902 | 0.4% | ETF |
GD General Dynamics | $1,546,151 | $247,475 ▼ | -13.8% | 5,473 | 0.4% | Aerospace |
BA Boeing | $1,528,719 | $1,206,223 ▲ | 374.0% | 7,921 | 0.4% | Aerospace |
UYLD Angel Oak UltraShort Income ETF | $1,493,379 | $91,778 ▲ | 6.5% | 29,354 | 0.4% | ETF |
KHC Kraft Heinz | $1,493,225 | $191,326 ▲ | 14.7% | 40,467 | 0.4% | Consumer Staples |
PXD Pioneer Natural Resources | $1,477,771 | $239,908 ▲ | 19.4% | 5,630 | 0.3% | Oils/Energy |
PM Philip Morris International | $1,464,897 | $74,395 ▲ | 5.4% | 15,989 | 0.3% | Consumer Staples |
OEUR ALPS O'Shares Europe Quality Dividend ETF | $1,461,428 | $70,874 ▼ | -4.6% | 48,581 | 0.3% | ETF |
WMB Williams Companies | $1,461,051 | $59,390 ▲ | 4.2% | 37,492 | 0.3% | Oils/Energy |
VICI VICI Properties | $1,460,679 | $401,178 ▲ | 37.9% | 49,033 | 0.3% | Finance |
SCHW Charles Schwab | $1,460,251 | $167,756 ▲ | 13.0% | 20,186 | 0.3% | Finance |
NEM Newmont | $1,457,933 | $325,928 ▲ | 28.8% | 40,679 | 0.3% | Basic Materials |
ITA iShares U.S. Aerospace & Defense ETF | $1,455,327 | $396 ▼ | 0.0% | 11,031 | 0.3% | ETF |
IIPR Innovative Industrial Properties | $1,437,886 | $145,787 ▼ | -9.2% | 13,887 | 0.3% | Finance |
PR Permian Resources | $1,434,822 | $802,665 ▲ | 127.0% | 81,247 | 0.3% | Oils/Energy |
AEP American Electric Power | $1,433,788 | $39,175 ▲ | 2.8% | 16,653 | 0.3% | Utilities |
ALB Albemarle | $1,430,119 | $564,618 ▲ | 65.2% | 10,856 | 0.3% | Basic Materials |
FI Fiserv | $1,423,517 | $14,224 ▼ | -1.0% | 8,907 | 0.3% | Business Services |
PEG Public Service Enterprise Group | $1,419,299 | $66,581 ▲ | 4.9% | 21,253 | 0.3% | Utilities |
CC Chemours | $1,410,628 | $628,031 ▲ | 80.2% | 53,718 | 0.3% | Basic Materials |
MIY BlackRock MuniYield Michigan Quality Fund | $1,409,342 | $1,634 ▲ | 0.1% | 122,445 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,406,486 | $905,496 ▲ | 180.7% | 12,726 | 0.3% | ETF |
UPBD Upbound Group | $1,383,454 | $55,949 ▲ | 4.2% | 39,291 | 0.3% | Finance |
CAG Conagra Brands | $1,382,269 | $1,054,360 ▲ | 321.5% | 46,635 | 0.3% | Consumer Staples |
TPR Tapestry | $1,377,603 | $8,879 ▼ | -0.6% | 29,014 | 0.3% | Retail/Wholesale |
WTRG Essential Utilities | $1,371,121 | $76,509 ▲ | 5.9% | 37,007 | 0.3% | Utilities |
CRWD CrowdStrike | $1,367,316 | $1,367,316 ▲ | New Holding | 4,265 | 0.3% | Computer and Technology |
FANG Diamondback Energy | $1,364,661 | $66,192 ▼ | -4.6% | 6,886 | 0.3% | Oils/Energy |
NE Noble | $1,353,297 | $1,090,338 ▲ | 414.6% | 27,909 | 0.3% | Oils/Energy |
LIBERTY MEDIA CORP DEL
| $1,289,727 | $763,867 ▲ | 145.3% | 30,454 | 0.3% | COM LBTY LIV S A |
MRO Marathon Oil | $1,283,546 | $106,672 ▲ | 9.1% | 45,291 | 0.3% | Oils/Energy |
MP MP Materials | $1,281,838 | $1,281,838 ▲ | New Holding | 89,639 | 0.3% | Basic Materials |
GNRC Generac | $1,277,420 | $87,667 ▲ | 7.4% | 10,127 | 0.3% | Computer and Technology |
STZ Constellation Brands | $1,273,068 | $987,205 ▲ | 345.3% | 4,685 | 0.3% | Consumer Staples |
QQQ Invesco QQQ | $1,260,502 | $31,524 ▼ | -2.4% | 2,839 | 0.3% | Finance |
FSLR First Solar | $1,259,079 | $1,259,079 ▲ | New Holding | 7,459 | 0.3% | Oils/Energy |
CRM Salesforce | $1,252,909 | $401,774 ▼ | -24.3% | 4,160 | 0.3% | Computer and Technology |
AMRK A-Mark Precious Metals | $1,248,372 | $361,742 ▲ | 40.8% | 40,677 | 0.3% | Consumer Discretionary |
HD Home Depot | $1,177,522 | $120,437 ▼ | -9.3% | 3,070 | 0.3% | Retail/Wholesale |
WSC WillScot Mobile Mini | $1,171,754 | $48,732 ▲ | 4.3% | 25,199 | 0.3% | Consumer Discretionary |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,120,352 | $1,130,952 ▼ | -50.2% | 45,766 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,073,535 | $1,073,535 ▲ | New Holding | 30,831 | 0.3% | ETF |
MIRM Mirum Pharmaceuticals | $1,061,923 | $77,144 ▲ | 7.8% | 42,274 | 0.2% | Medical |
DIS Walt Disney | $1,026,126 | $260,508 ▼ | -20.2% | 8,386 | 0.2% | Consumer Discretionary |
F Ford Motor | $943,624 | $42,509 ▼ | -4.3% | 71,056 | 0.2% | Auto/Tires/Trucks |
KR Kroger | $939,401 | $185,789 ▼ | -16.5% | 16,443 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $884,091 | $630,984 ▼ | -41.6% | 5,449 | 0.2% | Consumer Staples |
UNH UnitedHealth Group | $882,502 | $313,625 ▼ | -26.2% | 1,784 | 0.2% | Medical |
VTI Vanguard Total Stock Market ETF | $880,156 | $169,431 ▼ | -16.1% | 3,387 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $864,862 | $9,465 ▼ | -1.1% | 4,934 | 0.2% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $849,908 | $1,584,034 ▼ | -65.1% | 26,316 | 0.2% | ETF |
VZ Verizon Communications | $821,502 | $5,539 ▲ | 0.7% | 19,578 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $762,582 | $486,642 ▲ | 176.4% | 5,646 | 0.2% | Manufacturing |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $758,413 | $189,688 ▲ | 33.4% | 17,816 | 0.2% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $690,409 | $690,409 ▲ | New Holding | 17,119 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $685,916 | $7,489 ▲ | 1.1% | 3,755 | 0.2% | ETF |
CSX CSX | $639,112 | $25,022 ▼ | -3.8% | 17,241 | 0.2% | Transportation |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.1% | Finance |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $620,575 | $15,141 ▲ | 2.5% | 25,043 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $619,549 | $619,549 ▲ | New Holding | 2,628 | 0.1% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $611,016 | $40,940 ▲ | 7.2% | 25,103 | 0.1% | ETF |
PANW Palo Alto Networks | $609,743 | $250,603 ▲ | 69.8% | 2,146 | 0.1% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $603,536 | | 0.0% | 7,380 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $578,276 | $311,915 ▼ | -35.0% | 3,656 | 0.1% | Medical |
NKE NIKE | $571,929 | $79,784 ▲ | 16.2% | 6,086 | 0.1% | Consumer Discretionary |
DTE DTE Energy | $570,319 | $291,775 ▼ | -33.8% | 5,086 | 0.1% | Utilities |
BX Blackstone | $570,123 | $958,569 ▼ | -62.7% | 4,340 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $556,714 | $74,351 ▲ | 15.4% | 13,328 | 0.1% | ETF |
AVGO Broadcom | $550,849 | $111,229 ▼ | -16.8% | 416 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $523,969 | $144,004 ▲ | 37.9% | 2,547 | 0.1% | Finance |
AMD Advanced Micro Devices | $506,830 | $239,878 ▲ | 89.9% | 2,808 | 0.1% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $495,313 | | 0.0% | 9,100 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $492,899 | $492,899 ▲ | New Holding | 15,180 | 0.1% | ETF |
NFLX Netflix | $487,506 | $60,711 ▼ | -11.1% | 803 | 0.1% | Consumer Discretionary |
CAT Caterpillar | $486,473 | $55,314 ▲ | 12.8% | 1,328 | 0.1% | Industrial Products |
AFL Aflac | $484,255 | $39,238 ▼ | -7.5% | 5,640 | 0.1% | Finance |
T AT&T | $467,910 | $138,212 ▲ | 41.9% | 26,586 | 0.1% | Computer and Technology |
BMAY Innovator U.S. Equity Buffer ETF - May | $459,098 | $459,098 ▲ | New Holding | 12,896 | 0.1% | ETF |
SYK Stryker | $456,591 | $84,806 ▼ | -15.7% | 1,276 | 0.1% | Medical |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $443,589 | $81,305 ▼ | -15.5% | 6,367 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $427,744 | $382,636 ▼ | -47.2% | 550 | 0.1% | Medical |
QCOM QUALCOMM | $425,375 | $214,126 ▼ | -33.5% | 2,513 | 0.1% | Computer and Technology |
DOW DOW | $415,687 | $1,390 ▲ | 0.3% | 7,176 | 0.1% | Basic Materials |
LMT Lockheed Martin | $414,795 | $190,114 ▼ | -31.4% | 912 | 0.1% | Aerospace |
ITB iShares U.S. Home Construction ETF | $400,403 | $400,403 ▲ | New Holding | 3,459 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $395,950 | $395,950 ▲ | New Holding | 9,946 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $387,966 | $5,493 ▲ | 1.4% | 5,227 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $386,451 | $131 ▲ | 0.0% | 2,945 | 0.1% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $382,760 | $382,760 ▲ | New Holding | 10,180 | 0.1% | ETF |
BAC Bank of America | $379,686 | $379,686 ▲ | New Holding | 10,013 | 0.1% | Finance |
TFC Truist Financial | $374,383 | $126,652 ▼ | -25.3% | 9,604 | 0.1% | Finance |
IHI iShares U.S. Medical Devices ETF | $374,044 | $101,714 ▼ | -21.4% | 6,384 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $372,352 | $372,352 ▲ | New Holding | 1,428 | 0.1% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $372,180 | $372,180 ▲ | New Holding | 9,575 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $368,791 | $368,791 ▲ | New Holding | 1,632 | 0.1% | ETF |
OTTR Otter Tail | $366,854 | $366,854 ▲ | New Holding | 4,246 | 0.1% | Utilities |
VYM Vanguard High Dividend Yield ETF | $365,934 | $569,957 ▼ | -60.9% | 3,024 | 0.1% | ETF |
IXC iShares Global Energy ETF | $365,719 | $1,203 ▼ | -0.3% | 8,515 | 0.1% | ETF |
TGT Target | $364,514 | $77,794 ▲ | 27.1% | 2,057 | 0.1% | Retail/Wholesale |
SPHQ Invesco S&P 500 Quality ETF | $362,399 | $362,399 ▲ | New Holding | 5,998 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $362,261 | $93,603 ▲ | 34.8% | 1,610 | 0.1% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $361,290 | $361,290 ▲ | New Holding | 1,928 | 0.1% | ETF |
ADBE Adobe | $356,752 | $73,672 ▲ | 26.0% | 707 | 0.1% | Computer and Technology |
PII Polaris | $344,647 | $344,647 ▲ | New Holding | 3,442 | 0.1% | Auto/Tires/Trucks |
BSEP Innovator U.S. Equity Buffer ETF - September | $337,198 | $337,198 ▲ | New Holding | 8,584 | 0.1% | ETF |
IBM International Business Machines | $335,692 | $44,874 ▲ | 15.4% | 1,758 | 0.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $334,735 | $91,045 ▲ | 37.4% | 2,717 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $331,867 | $331,867 ▲ | New Holding | 3,579 | 0.1% | ETF |
XHB SPDR S&P Homebuilders ETF | $329,865 | $1,339 ▼ | -0.4% | 2,956 | 0.1% | ETF |
GOOG Alphabet | $328,273 | $45,221 ▲ | 16.0% | 2,156 | 0.1% | Computer and Technology |
COST Costco Wholesale | $327,404 | $36,622 ▲ | 12.6% | 447 | 0.1% | Retail/Wholesale |
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $327,034 | $16,222 ▲ | 5.2% | 4,677 | 0.1% | Manufacturing |
CSHI NEOS Enhanced Income Cash Alternative ETF | $326,997 | $15,289 ▲ | 4.9% | 6,566 | 0.1% | ETF |
SBUX Starbucks | $326,971 | $74,661 ▲ | 29.6% | 3,578 | 0.1% | Retail/Wholesale |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $321,870 | $321,870 ▲ | New Holding | 2,775 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $316,867 | $22,902 ▼ | -6.7% | 3,791 | 0.1% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $315,082 | $2,733 ▲ | 0.9% | 5,304 | 0.1% | ETF |
SO Southern | $309,806 | $2,081 ▼ | -0.7% | 4,318 | 0.1% | Utilities |
VGT Vanguard Information Technology ETF | $309,794 | $769,505 ▼ | -71.3% | 591 | 0.1% | ETF |
IYT iShares U.S. Transportation ETF | $307,313 | $307,313 ▲ | New Holding | 4,365 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $305,786 | $62,430 ▲ | 25.7% | 769 | 0.1% | Finance |
DD DuPont de Nemours | $303,370 | $16,407 ▼ | -5.1% | 3,957 | 0.1% | Basic Materials |
SHOP Shopify | $301,966 | $59,498 ▲ | 24.5% | 3,913 | 0.1% | Computer and Technology |
INTC Intel | $299,117 | $35,071 ▲ | 13.3% | 6,772 | 0.1% | Computer and Technology |
SQ Block | $296,707 | $10,573 ▲ | 3.7% | 3,508 | 0.1% | Business Services |
BJAN Innovator U.S. Equity Buffer ETF - January | $287,146 | $287,146 ▲ | New Holding | 6,595 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $284,967 | $47,433 ▲ | 20.0% | 1,550 | 0.1% | Finance |
VOOV Vanguard S&P 500 Value ETF | $284,473 | $420,392 ▼ | -59.6% | 1,576 | 0.1% | ETF |
PEAK Healthpeak Properties | $282,900 | $282,900 ▲ | New Holding | 15,088 | 0.1% | Finance |
VIS Vanguard Industrials ETF | $282,240 | $282,240 ▲ | New Holding | 1,156 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $281,220 | $281,220 ▲ | New Holding | 1,804 | 0.1% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $275,032 | $275,032 ▲ | New Holding | 3,135 | 0.1% | ETF |
CI The Cigna Group | $272,756 | $26,150 ▼ | -8.7% | 751 | 0.1% | Medical |
PEP PepsiCo | $272,636 | $180,941 ▼ | -39.9% | 1,558 | 0.1% | Consumer Staples |
SPEM SPDR Portfolio Emerging Markets ETF | $266,539 | $1,701 ▲ | 0.6% | 7,365 | 0.1% | ETF |
FXN First Trust Energy AlphaDEX Fund | $264,357 | $87,769 ▼ | -24.9% | 14,114 | 0.1% | ETF |
USO United States Oil Fund | $261,620 | | 0.0% | 3,323 | 0.1% | ETF |
MAR Marriott International | $259,375 | | 0.0% | 1,028 | 0.1% | Consumer Discretionary |
AMGN Amgen | $257,516 | $67,363 ▼ | -20.7% | 906 | 0.1% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $256,662 | $256,662 ▲ | New Holding | 1,562 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $255,443 | $118,667 ▼ | -31.7% | 1,862 | 0.1% | Finance |
TQQQ ProShares UltraPro QQQ | $251,179 | $251,179 ▲ | New Holding | 4,080 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $249,658 | $56,952 ▼ | -18.6% | 1,394 | 0.1% | ETF |
PSX Phillips 66 | $247,596 | $1,470 ▲ | 0.6% | 1,516 | 0.1% | Oils/Energy |
GS The Goldman Sachs Group | $244,335 | $19,213 ▼ | -7.3% | 585 | 0.1% | Finance |
GE General Electric | $243,969 | $243,969 ▲ | New Holding | 1,390 | 0.1% | Transportation |
CL Colgate-Palmolive | $242,538 | $901 ▲ | 0.4% | 2,693 | 0.1% | Consumer Staples |
HON Honeywell International | $241,273 | $206,805 ▼ | -46.2% | 1,176 | 0.1% | Multi-Sector Conglomerates |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $238,840 | $16,855 ▲ | 7.6% | 2,664 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $238,672 | $32,955 ▼ | -12.1% | 2,600 | 0.1% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $235,303 | $235,303 ▲ | New Holding | 4,948 | 0.1% | ETF |
ESP Espey Mfg. & Electronics | $233,907 | $75,974 ▼ | -24.5% | 9,264 | 0.1% | Aerospace |
STLD Steel Dynamics | $232,459 | $232,459 ▲ | New Holding | 1,568 | 0.1% | Basic Materials |
FXL First Trust Technology AlphaDEX Fund | $232,022 | $674 ▲ | 0.3% | 1,721 | 0.1% | ETF |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $227,949 | $121,101 ▼ | -34.7% | 6,573 | 0.1% | ETF |
SMCI Super Micro Computer | $224,227 | $224,227 ▲ | New Holding | 222 | 0.1% | Computer and Technology |
PECO Phillips Edison & Company, Inc. | $223,757 | $223,757 ▲ | New Holding | 6,238 | 0.1% | Finance |
GIS General Mills | $220,241 | $2,589 ▲ | 1.2% | 3,148 | 0.1% | Consumer Staples |
NOBL ProShares S&P 500 Aristocrats ETF | $219,512 | $172,568 ▼ | -44.0% | 2,165 | 0.1% | ETF |
NOC Northrop Grumman | $215,923 | $188,155 ▼ | -46.6% | 451 | 0.1% | Aerospace |
USHY iShares Broad USD High Yield Corporate Bond ETF | $215,503 | $1,061 ▲ | 0.5% | 5,890 | 0.1% | ETF |
ADP Automatic Data Processing | $210,074 | $202,330 ▼ | -49.1% | 841 | 0.0% | Business Services |
FDN First Trust Dow Jones Internet Index Fund | $210,049 | $159,383 ▼ | -43.1% | 1,024 | 0.0% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $206,073 | $206,073 ▲ | New Holding | 1,081 | 0.0% | Manufacturing |
BLK BlackRock | $205,838 | $7,500 ▼ | -3.5% | 247 | 0.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $205,011 | $23,922 ▼ | -10.4% | 2,511 | 0.0% | ETF |
FDX FedEx | $203,274 | $106,560 ▼ | -34.4% | 702 | 0.0% | Transportation |
OXY Occidental Petroleum | $203,029 | $20,277 ▼ | -9.1% | 3,124 | 0.0% | Oils/Energy |
NYCB New York Community Bancorp | $104,856 | $104,856 ▲ | New Holding | 32,564 | 0.0% | Finance |
RPAY Repay | $0 | $1,228,334 ▼ | -100.0% | 0 | 0.0% | Business Services |
AMAT Applied Materials | $0 | $1,199,211 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DECK Deckers Outdoor | $0 | $1,193,482 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SMPL Simply Good Foods | $0 | $1,099,534 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
LSXMA The Liberty SiriusXM Group | $0 | $690,737 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SNY Sanofi | $0 | $496,074 ▼ | -100.0% | 0 | 0.0% | Medical |
FHLC Fidelity MSCI Health Care Index ETF | $0 | $490,568 ▼ | -100.0% | 0 | 0.0% | ETF |
PKB Invesco Building & Construction ETF | $0 | $443,666 ▼ | -100.0% | 0 | 0.0% | ETF |
VHT Vanguard Health Care ETF | $0 | $411,370 ▼ | -100.0% | 0 | 0.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $0 | $411,304 ▼ | -100.0% | 0 | 0.0% | Finance |
MGV Vanguard Mega Cap Value ETF | $0 | $391,438 ▼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $377,221 ▼ | -100.0% | 0 | 0.0% | ETF |
UNP Union Pacific | $0 | $370,181 ▼ | -100.0% | 0 | 0.0% | Transportation |
TBLL Invesco Short Term Treasury ETF | $0 | $351,355 ▼ | -100.0% | 0 | 0.0% | ETF |
UPS United Parcel Service | $0 | $345,228 ▼ | -100.0% | 0 | 0.0% | Transportation |
NEE NextEra Energy | $0 | $340,793 ▼ | -100.0% | 0 | 0.0% | Utilities |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $331,840 ▼ | -100.0% | 0 | 0.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $0 | $331,143 ▼ | -100.0% | 0 | 0.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $327,482 ▼ | -100.0% | 0 | 0.0% | ETF |
XSD SPDR S&P Semiconductor ETF | $0 | $298,233 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $292,795 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHH Schwab U.S. REIT ETF | $0 | $282,657 ▼ | -100.0% | 0 | 0.0% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $0 | $272,325 ▼ | -100.0% | 0 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $0 | $254,281 ▼ | -100.0% | 0 | 0.0% | Medical |
IWF iShares Russell 1000 Growth ETF | $0 | $252,356 ▼ | -100.0% | 0 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $0 | $251,046 ▼ | -100.0% | 0 | 0.0% | ETF |
RTX RTX | $0 | $248,730 ▼ | -100.0% | 0 | 0.0% | Aerospace |
VOOG Vanguard S&P 500 Growth ETF | $0 | $243,667 ▼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $236,218 ▼ | -100.0% | 0 | 0.0% | ETF |
DTM DT Midstream | $0 | $232,642 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $225,839 ▼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $225,332 ▼ | -100.0% | 0 | 0.0% | ETF |
GM General Motors | $0 | $210,902 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
DGRO iShares Core Dividend Growth ETF | $0 | $209,205 ▼ | -100.0% | 0 | 0.0% | ETF |
ZTS Zoetis | $0 | $208,225 ▼ | -100.0% | 0 | 0.0% | Medical |
VFH Vanguard Financials ETF | $0 | $205,423 ▼ | -100.0% | 0 | 0.0% | ETF |
IYH iShares U.S. Healthcare ETF | $0 | $204,200 ▼ | -100.0% | 0 | 0.0% | ETF |
