DIVI Franklin International Core Dividend Tilt Index ETF | $14,793,013 | $5,052,575 ▲ | 51.9% | 459,553 | 6.1% | ETF |
AAPL Apple | $12,803,287 | $354,623 ▼ | -2.7% | 74,663 | 5.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $11,026,072 | $961,211 ▲ | 9.6% | 44,129 | 4.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,644,749 | $291,419 ▲ | 3.5% | 93,235 | 3.6% | ETF |
NVDA NVIDIA | $8,593,946 | $1,800,834 ▲ | 26.5% | 9,511 | 3.6% | Computer and Technology |
EYLD Cambria Emerging Shareholder Yield ETF | $8,064,727 | $2,630,978 ▲ | 48.4% | 240,451 | 3.3% | ETF |
MGC Vanguard Mega Cap ETF | $7,906,470 | $291,891 ▲ | 3.8% | 42,310 | 3.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,325,994 | $821,025 ▲ | 12.6% | 126,180 | 3.0% | ETF |
VB Vanguard Small-Cap ETF | $6,868,507 | $697,206 ▲ | 11.3% | 30,047 | 2.8% | ETF |
ANSS ANSYS | $3,828,480 | $3,828,480 ▲ | New Holding | 11,028 | 1.6% | Computer and Technology |
ANET Arista Networks | $3,619,530 | $12,179 ▼ | -0.3% | 12,482 | 1.5% | Computer and Technology |
DECK Deckers Outdoor | $3,560,787 | $42,357 ▼ | -1.2% | 3,783 | 1.5% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $3,435,436 | $541,680 ▲ | 18.7% | 17,904 | 1.4% | ETF |
COST Costco Wholesale | $3,299,130 | $40,296 ▼ | -1.2% | 4,503 | 1.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $3,206,002 | $3,005 ▼ | -0.1% | 16,006 | 1.3% | Finance |
IAU iShares Gold Trust | $3,201,372 | $965,180 ▲ | 43.2% | 76,205 | 1.3% | Finance |
COP ConocoPhillips | $3,140,252 | $13,492 ▼ | -0.4% | 24,672 | 1.3% | Oils/Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,802,719 | $664,325 ▲ | 31.1% | 36,253 | 1.2% | ETF |
DIS Walt Disney | $2,780,034 | $1,288,335 ▲ | 86.4% | 22,720 | 1.2% | Consumer Discretionary |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $2,609,925 | $83,466 ▲ | 3.3% | 35,772 | 1.1% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $2,602,934 | $80,128 ▲ | 3.2% | 28,749 | 1.1% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $2,559,113 | $76,088 ▲ | 3.1% | 12,478 | 1.1% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $2,545,666 | $76,541 ▲ | 3.1% | 39,445 | 1.1% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $2,536,616 | $75,891 ▲ | 3.1% | 13,303 | 1.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,444,277 | $2,599 ▲ | 0.1% | 9,405 | 1.0% | ETF |
AMZN Amazon.com | $2,433,687 | $881,517 ▲ | 56.8% | 13,492 | 1.0% | Retail/Wholesale |
APH Amphenol | $2,269,396 | $4,037 ▼ | -0.2% | 19,674 | 0.9% | Computer and Technology |
ABNB Airbnb | $2,223,331 | $849,874 ▼ | -27.7% | 13,478 | 0.9% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $2,214,521 | $57,197 ▼ | -2.5% | 18,894 | 0.9% | Manufacturing |
CRM Salesforce | $2,212,167 | | 0.0% | 7,345 | 0.9% | Computer and Technology |
TSLA Tesla | $2,200,363 | $113,385 ▼ | -4.9% | 12,517 | 0.9% | Auto/Tires/Trucks |
COR Cencora | $2,177,676 | $4,860 ▼ | -0.2% | 8,962 | 0.9% | Medical |
MA Mastercard | $2,170,918 | $3,371 ▼ | -0.2% | 4,508 | 0.9% | Business Services |
META Meta Platforms | $2,103,533 | $2,103,533 ▲ | New Holding | 4,332 | 0.9% | Computer and Technology |
LRCX Lam Research | $2,098,591 | $2,098,591 ▲ | New Holding | 2,160 | 0.9% | Computer and Technology |
MSFT Microsoft | $2,071,299 | $10,939 ▼ | -0.5% | 4,923 | 0.9% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,056,883 | $119,306 ▼ | -5.5% | 25,740 | 0.9% | Manufacturing |
FAST Fastenal | $2,008,803 | $3,934 ▼ | -0.2% | 26,041 | 0.8% | Retail/Wholesale |
STZ Constellation Brands | $1,922,430 | $1,922,430 ▲ | New Holding | 7,074 | 0.8% | Consumer Staples |
CVX Chevron | $1,911,336 | | 0.0% | 12,117 | 0.8% | Oils/Energy |
RJF Raymond James | $1,883,151 | $1,886,233 ▼ | -50.0% | 14,664 | 0.8% | Finance |
VRTX Vertex Pharmaceuticals | $1,871,849 | $708,945 ▼ | -27.5% | 4,478 | 0.8% | Medical |
V Visa | $1,835,788 | $2,512 ▼ | -0.1% | 6,578 | 0.8% | Business Services |
BSX Boston Scientific | $1,749,372 | $479 ▼ | 0.0% | 25,542 | 0.7% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $1,665,215 | $599,956 ▼ | -26.5% | 33,007 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,663,498 | $156,189 ▼ | -8.6% | 20,662 | 0.7% | ETF |
LVS Las Vegas Sands | $1,638,890 | $1,638,890 ▲ | New Holding | 31,700 | 0.7% | Consumer Discretionary |
IUSV iShares Core S&P U.S. Value ETF | $1,574,578 | $9,315 ▼ | -0.6% | 17,410 | 0.7% | Manufacturing |
BRK.B Berkshire Hathaway | $1,535,739 | | 0.0% | 3,652 | 0.6% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,527,525 | $1,527,525 ▲ | New Holding | 33,491 | 0.6% | ETF |
MDB MongoDB | $1,434,560 | $1,446,036 ▼ | -50.2% | 4,000 | 0.6% | Computer and Technology |
DGX Quest Diagnostics | $1,428,936 | $2,529 ▼ | -0.2% | 10,735 | 0.6% | Medical |
MCHP Microchip Technology | $1,410,879 | $17,942 ▼ | -1.3% | 15,727 | 0.6% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $1,294,692 | $766,625 ▼ | -37.2% | 15,831 | 0.5% | Manufacturing |
VUSB Vanguard Ultra-Short Bond ETF | $1,218,682 | $4,955 ▼ | -0.4% | 24,595 | 0.5% | ETF |
LSCC Lattice Semiconductor | $1,181,273 | | 0.0% | 15,100 | 0.5% | Computer and Technology |
STM STMicroelectronics | $1,163,156 | | 0.0% | 26,900 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $1,146,359 | $581 ▼ | -0.1% | 9,862 | 0.5% | Oils/Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $1,088,204 | $19,936 ▲ | 1.9% | 21,506 | 0.5% | ETF |
GE General Electric | $1,014,143 | $41,949 ▼ | -4.0% | 5,778 | 0.4% | Transportation |
SHW Sherwin-Williams | $1,013,856 | | 0.0% | 2,919 | 0.4% | Construction |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $974,906 | $974,906 ▲ | New Holding | 22,912 | 0.4% | ETF |
TPL Texas Pacific Land | $926,773 | $617,849 ▲ | 200.0% | 1,602 | 0.4% | Oils/Energy |
HD Home Depot | $922,558 | | 0.0% | 2,405 | 0.4% | Retail/Wholesale |
PG Procter & Gamble | $903,895 | | 0.0% | 5,571 | 0.4% | Consumer Staples |
FLOT iShares Floating Rate Bond ETF | $886,197 | $886,197 ▲ | New Holding | 17,356 | 0.4% | ETF |
XPO XPO | $857,749 | $27,823 ▲ | 3.4% | 7,029 | 0.4% | Transportation |
GPS GAP | $805,479 | $7,466 ▼ | -0.9% | 29,237 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $797,816 | $45,279 ▼ | -5.4% | 5,286 | 0.3% | Computer and Technology |
VRT Vertiv | $789,994 | $6,125 ▼ | -0.8% | 9,673 | 0.3% | Computer and Technology |
SBUX Starbucks | $766,383 | | 0.0% | 8,386 | 0.3% | Retail/Wholesale |
ENPH Enphase Energy | $761,327 | $29,156 ▲ | 4.0% | 6,293 | 0.3% | Oils/Energy |
DFCA Dimensional California Municipal Bond ETF | $743,425 | $495,633 ▲ | 200.0% | 14,746 | 0.3% | ETF |
NVO Novo Nordisk A/S | $730,468 | | 0.0% | 5,689 | 0.3% | Medical |
DBMF iMGP DBi Managed Futures Strategy ETF | $715,910 | $715,910 ▲ | New Holding | 24,962 | 0.3% | ETF |
JNJ Johnson & Johnson | $710,906 | | 0.0% | 4,494 | 0.3% | Medical |
RTX RTX | $708,068 | | 0.0% | 7,260 | 0.3% | Aerospace |
CEG Constellation Energy | $694,112 | $10,906 ▼ | -1.5% | 3,755 | 0.3% | Oils/Energy |
NOW ServiceNow | $677,011 | | 0.0% | 888 | 0.3% | Computer and Technology |
MS Morgan Stanley | $669,007 | | 0.0% | 7,105 | 0.3% | Finance |
FALN iShares Fallen Angels USD Bond ETF | $665,564 | $665,564 ▲ | New Holding | 24,779 | 0.3% | Manufacturing |
BUD Anheuser-Busch InBev SA/NV | $662,502 | $6,078 ▼ | -0.9% | 10,900 | 0.3% | Consumer Staples |
IEF iShares 7-10 Year Treasury Bond ETF | $627,880 | $627,880 ▲ | New Holding | 6,633 | 0.3% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $619,317 | $1,081 ▲ | 0.2% | 14,891 | 0.3% | ETF |
FCAL First Trust California Municipal High Income ETF | $610,298 | $3,873 ▼ | -0.6% | 12,292 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $606,238 | $22,492 ▼ | -3.6% | 1,159 | 0.3% | Finance |
LLY Eli Lilly and Company | $593,583 | $7,002 ▼ | -1.2% | 763 | 0.2% | Medical |
ABBV AbbVie | $567,970 | $157,881 ▼ | -21.8% | 3,119 | 0.2% | Medical |
FVD First Trust Value Line Dividend Index Fund | $567,754 | $4,265 ▼ | -0.7% | 13,444 | 0.2% | ETF |
PGR Progressive | $559,034 | $4,550 ▼ | -0.8% | 2,703 | 0.2% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $551,811 | $1,637 ▼ | -0.3% | 5,055 | 0.2% | ETF |
AMD Advanced Micro Devices | $545,080 | $545,080 ▲ | New Holding | 3,020 | 0.2% | Computer and Technology |
GOOG Alphabet | $539,153 | $121,656 ▼ | -18.4% | 3,541 | 0.2% | Computer and Technology |
ERIE Erie Indemnity | $531,679 | $10,441 ▼ | -1.9% | 1,324 | 0.2% | Finance |
MCD McDonald's | $513,713 | $9,586 ▼ | -1.8% | 1,822 | 0.2% | Retail/Wholesale |
AZN AstraZeneca | $510,158 | | 0.0% | 7,530 | 0.2% | Medical |
IBM International Business Machines | $502,225 | $9,548 ▼ | -1.9% | 2,630 | 0.2% | Computer and Technology |
RVTY Revvity | $489,300 | | 0.0% | 4,660 | 0.2% | Medical |
ESGE iShares ESG Aware MSCI EM ETF | $481,484 | $8,283 ▼ | -1.7% | 14,939 | 0.2% | Manufacturing |
BA Boeing | $470,124 | $96,495 ▲ | 25.8% | 2,436 | 0.2% | Aerospace |
FCNCA First Citizens BancShares | $464,340 | $3,270 ▼ | -0.7% | 284 | 0.2% | Finance |
ORCL Oracle | $454,834 | | 0.0% | 3,621 | 0.2% | Computer and Technology |
GGG Graco | $443,187 | | 0.0% | 4,742 | 0.2% | Industrial Products |
NOC Northrop Grumman | $442,159 | | 0.0% | 924 | 0.2% | Aerospace |
LYFT Lyft | $440,232 | $440,232 ▲ | New Holding | 22,751 | 0.2% | Computer and Technology |
VZ Verizon Communications | $423,964 | | 0.0% | 10,104 | 0.2% | Computer and Technology |
RNR RenaissanceRe | $419,999 | $5,876 ▼ | -1.4% | 1,787 | 0.2% | Finance |
CSX CSX | $416,067 | | 0.0% | 11,224 | 0.2% | Transportation |
HRB H&R Block | $414,439 | $3,585 ▼ | -0.9% | 8,439 | 0.2% | Consumer Discretionary |
AZO AutoZone | $412,866 | $6,303 ▼ | -1.5% | 131 | 0.2% | Retail/Wholesale |
IIM Invesco Value Municipal Income Trust | $404,808 | | 0.0% | 33,734 | 0.2% | Finance |
UNP Union Pacific | $391,538 | $30,743 ▼ | -7.3% | 1,592 | 0.2% | Transportation |
MRK Merck & Co., Inc. | $388,989 | | 0.0% | 2,948 | 0.2% | Medical |
INTC Intel | $384,809 | $1,855 ▲ | 0.5% | 8,712 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $384,127 | | 0.0% | 1,116 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $375,659 | $42,963 ▲ | 12.9% | 5,596 | 0.2% | ETF |
QQQ Invesco QQQ | $371,636 | $152,739 ▲ | 69.8% | 837 | 0.2% | Finance |
FTI TechnipFMC | $371,528 | $4,520 ▼ | -1.2% | 14,796 | 0.2% | Oils/Energy |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $360,086 | $8,353 ▼ | -2.3% | 3,923 | 0.1% | ETF |
PSTG Pure Storage | $359,199 | $359,199 ▲ | New Holding | 6,909 | 0.1% | Computer and Technology |
CMG Chipotle Mexican Grill | $340,092 | $2,907 ▼ | -0.8% | 117 | 0.1% | Retail/Wholesale |
NUE Nucor | $334,055 | $6,729 ▼ | -2.0% | 1,688 | 0.1% | Basic Materials |
ALL Allstate | $333,909 | | 0.0% | 1,930 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $333,840 | | 0.0% | 600 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $332,468 | $1,578 ▲ | 0.5% | 632 | 0.1% | ETF |
PCG PG&E | $329,736 | $7,291 ▼ | -2.2% | 19,674 | 0.1% | Utilities |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $327,202 | $19,011 ▲ | 6.2% | 4,165 | 0.1% | ETF |
PLTR Palantir Technologies | $321,841 | $4,441 ▼ | -1.4% | 13,987 | 0.1% | Business Services |
CSCO Cisco Systems | $320,713 | $49,759 ▼ | -13.4% | 6,426 | 0.1% | Computer and Technology |
DFS Discover Financial Services | $320,253 | | 0.0% | 2,443 | 0.1% | Finance |
TJX TJX Companies | $298,746 | $304 ▲ | 0.1% | 2,946 | 0.1% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $286,749 | $1,140 ▼ | -0.4% | 3,774 | 0.1% | ETF |
NKE NIKE | $284,383 | $188 ▲ | 0.1% | 3,026 | 0.1% | Consumer Discretionary |
BIV Vanguard Intermediate-Term Bond ETF | $282,901 | $1,523,910 ▼ | -84.3% | 3,752 | 0.1% | ETF |
NEE NextEra Energy | $280,948 | | 0.0% | 4,396 | 0.1% | Utilities |
AFL Aflac | $279,904 | | 0.0% | 3,260 | 0.1% | Finance |
ESAB ESAB | $276,867 | $2,101 ▼ | -0.8% | 2,504 | 0.1% | Industrial Products |
HON Honeywell International | $271,108 | $205 ▲ | 0.1% | 1,321 | 0.1% | Multi-Sector Conglomerates |
ADSK Autodesk | $269,535 | | 0.0% | 1,035 | 0.1% | Computer and Technology |
BAC Bank of America | $265,137 | | 0.0% | 6,992 | 0.1% | Finance |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $264,357 | | 0.0% | 10,951 | 0.1% | Finance |
KO Coca-Cola | $262,464 | $97,889 ▼ | -27.2% | 4,290 | 0.1% | Consumer Staples |
WMT Walmart | $261,740 | $174,493 ▲ | 200.0% | 4,350 | 0.1% | Retail/Wholesale |
BLACKROCK ETF TRUST II
| $258,225 | $258,225 ▲ | New Holding | 5,138 | 0.1% | SHORT TERM CALIF |
VGT Vanguard Information Technology ETF | $247,488 | $25,693 ▼ | -9.4% | 472 | 0.1% | ETF |
TDG TransDigm Group | $236,467 | $7,390 ▼ | -3.0% | 192 | 0.1% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $236,218 | $236,218 ▲ | New Holding | 3,889 | 0.1% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $234,487 | | 0.0% | 6,031 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $230,219 | | 0.0% | 5,644 | 0.1% | ETF |
PEP PepsiCo | $226,113 | | 0.0% | 1,292 | 0.1% | Consumer Staples |
TGT Target | $225,323 | $225,323 ▲ | New Holding | 1,272 | 0.1% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $222,334 | | 0.0% | 1,505 | 0.1% | ETF |
UNH UnitedHealth Group | $211,732 | | 0.0% | 428 | 0.1% | Medical |
EMR Emerson Electric | $207,672 | $207,672 ▲ | New Holding | 1,831 | 0.1% | Industrial Products |
TT Trane Technologies | $207,138 | $2,516,577 ▼ | -92.4% | 690 | 0.1% | Business Services |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $151,190 | | 0.0% | 13,000 | 0.1% | Finance |
VCV Invesco California Value Municipal Income Trust | $102,588 | | 0.0% | 10,300 | 0.0% | Finance |
SLQT SelectQuote | $101,000 | $20,000 ▲ | 24.7% | 50,500 | 0.0% | Finance |
CALAMP CORP
| $34,062 | $34,062 ▲ | New Holding | 10,513 | 0.0% | COM NEW |
QSI Quantum-Si | $19,700 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
CELH Celsius | $0 | $2,421,015 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $0 | $1,348,621 ▼ | -100.0% | 0 | 0.0% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $0 | $1,073,175 ▼ | -100.0% | 0 | 0.0% | ETF |
CDNS Cadence Design Systems | $0 | $907,809 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SNPS Synopsys | $0 | $900,578 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NTAP NetApp | $0 | $867,671 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RMBS Rambus | $0 | $717,512 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SMCI Super Micro Computer | $0 | $675,402 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
X United States Steel | $0 | $549,404 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
ACLS Axcelis Technologies | $0 | $494,378 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PLNT Planet Fitness | $0 | $410,187 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MRO Marathon Oil | $0 | $311,881 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ADM Archer-Daniels-Midland | $0 | $283,680 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ABT Abbott Laboratories | $0 | $260,536 ▼ | -100.0% | 0 | 0.0% | Medical |
SRE Sempra | $0 | $252,139 ▼ | -100.0% | 0 | 0.0% | Utilities |
AMGN Amgen | $0 | $200,750 ▼ | -100.0% | 0 | 0.0% | Medical |
CAMP CalAmp | $0 | $55,848 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
