SPY SPDR S&P 500 ETF Trust | $36,170,000 | $21,294,908 ▲ | 143.2% | 47,428 | 8.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $31,828,000 | $30,370,575 ▼ | -48.8% | 459,548 | 7.3% | ETF |
ABBV AbbVie | $31,651,000 | $3,529,102 ▼ | -10.0% | 120,995 | 7.3% | Healthcare |
VOO Vanguard S&P 500 ETF | $27,628,000 | $543,168 ▼ | -1.9% | 39,420 | 6.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $18,294,000 | $135,782 ▲ | 0.7% | 750,986 | 4.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,134,000 | $42,877,529 ▼ | -75.2% | 231,213 | 3.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,991,000 | $1,604,997 ▲ | 14.1% | 105,547 | 3.0% | ETF |
ISHARES A I
| $11,673,000 | $6,459,303 ▼ | -35.6% | 247,366 | 2.7% | MF Closed and MF Open |
QQQ Invesco QQQ | $11,397,000 | $2,143,734 ▼ | -15.8% | 15,407 | 2.6% | ETF |
ISHARES SYSTEMATIC
| $10,153,000 | $34,847 ▲ | 0.3% | 340,014 | 2.3% | MF Closed and MF Open |
ABT Abbott Laboratories | $9,272,000 | $1,564,127 ▼ | -14.4% | 93,821 | 2.1% | Healthcare |
CAPITAL GROUP
| $8,465,000 | $97,848 ▲ | 1.2% | 338,865 | 2.0% | MF Closed and MF Open |
AAPL Apple | $8,348,000 | $10,906,548 ▼ | -56.6% | 25,068 | 1.9% | Technology |
HFXI NYLIM FTSE International Equity Currency Neutral ETF | $8,147,000 | $101,589 ▼ | -1.2% | 219,174 | 1.9% | ETF |
NVDA NVIDIA | $7,850,000 | $6,484,415 ▼ | -45.2% | 34,370 | 1.8% | Technology |
IWF iShares Russell 1000 Growth ETF | $7,563,000 | $54,303,382 ▼ | -87.8% | 60,376 | 1.7% | ETF |
AMZN Amazon.com | $7,198,000 | $3,042,184 ▼ | -29.7% | 28,892 | 1.7% | Consumer Discretionary |
BUFR FT Vest Laddered Buffer ETF | $6,715,000 | $94,319 ▲ | 1.4% | 179,197 | 1.5% | ETF |
ILDR First Trust Innovation Leaders ETF | $6,495,000 | $6,495,000 ▲ | New Holding | 164,422 | 1.5% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $6,418,000 | $115,499 ▲ | 1.8% | 150,810 | 1.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $5,755,000 | $17,103 ▲ | 0.3% | 272,227 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,398,000 | $1,734,537 ▼ | -24.3% | 32,462 | 1.2% | ETF |
XLK Technology Select Sector SPDR Fund | $4,906,000 | $11,106,968 ▼ | -69.4% | 25,061 | 1.1% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $4,812,000 | $11,098,377 ▼ | -69.8% | 148,752 | 1.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,608,000 | $3,988,882 ▼ | -46.4% | 14,521 | 1.1% | ETF |
ISHARES DEFENSE
| $4,467,000 | $874,601 ▲ | 24.3% | 143,045 | 1.0% | MF Closed and MF Open |
IEMG iShares Core MSCI Emerging Markets ETF | $4,063,000 | $22,562,546 ▼ | -84.7% | 50,062 | 0.9% | ETF |
BNY MELLON
| $3,981,000 | $3,981,000 ▲ | New Holding | 118,142 | 0.9% | MF Closed and MF Open |
LGOV First Trust Long Duration Opportunities ETF | $3,874,000 | $51,253 ▲ | 1.3% | 197,732 | 0.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,297,000 | $6,106,474 ▼ | -64.9% | 67,005 | 0.8% | ETF |
EW Edwards Lifesciences | $3,264,000 | $2,764,177 ▼ | -45.9% | 37,817 | 0.8% | Healthcare |
BE Bloom Energy | $3,262,000 | $818,685 ▼ | -20.1% | 11,778 | 0.8% | Industrials |
IAU iShares Gold Trust | $3,063,000 | $2,629,724 ▼ | -46.2% | 39,221 | 0.7% | ETF |
NOMURA FOCUSED
| $2,698,000 | $42,628 ▲ | 1.6% | 41,076 | 0.6% | MF Closed and MF Open |
GOOG Alphabet | $2,605,000 | $3,078,358 ▼ | -54.2% | 7,644 | 0.6% | Communication Services |
VTI Vanguard Total Stock Market ETF | $2,564,000 | $16,511,247 ▼ | -86.6% | 6,851 | 0.6% | ETF |
MSFT Microsoft | $2,155,000 | $3,636,114 ▼ | -62.8% | 4,202 | 0.5% | Technology |
TCW TR
| $2,039,000 | $142,427 ▼ | -6.5% | 19,384 | 0.5% | MF Closed and MF Open |
SPHQ Invesco S&P 500 Quality ETF | $2,037,000 | $5,698,218 ▼ | -73.7% | 24,225 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,029,000 | $270,488 ▼ | -11.8% | 8,889 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,998,000 | $321,134 ▼ | -13.8% | 4,013 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,705,000 | $832 ▲ | 0.0% | 8,195 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $1,699,000 | | 0.0% | 4,828 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,686,000 | $941,599 ▼ | -35.8% | 11,850 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,380,000 | $815,787 ▼ | -37.2% | 4,723 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,298,000 | $6,942 ▼ | -0.5% | 24,307 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,267,000 | $62,354 ▼ | -4.7% | 14,061 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,251,000 | $191,495 ▼ | -13.3% | 3,286 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,212,000 | $32,202 ▼ | -2.6% | 5,194 | 0.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $1,135,000 | $16,537 ▼ | -1.4% | 15,374 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,085,000 | $727,712 ▼ | -40.1% | 1,652 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $1,076,000 | $1,190,424 ▼ | -52.5% | 2,586 | 0.2% | ETF |
COST Costco Wholesale | $1,062,000 | $43,681 ▼ | -4.0% | 1,167 | 0.2% | Consumer Staples |
TSLA Tesla | $1,060,000 | $3,367,727 ▼ | -76.1% | 2,987 | 0.2% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $1,055,000 | $426,058 ▼ | -28.8% | 3,796 | 0.2% | ETF |
EXXONMOBIL HOLDINGS
| $1,052,000 | $1,052,000 ▲ | New Holding | 6,461 | 0.2% | Common Stock |
XLV Health Care Select Sector SPDR Fund | $1,040,000 | $467,124 ▼ | -31.0% | 6,176 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,002,000 | | 0.0% | 10,937 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $982,000 | $2,421,080 ▼ | -71.1% | 12,521 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $945,000 | $63,227 ▼ | -6.3% | 9,999 | 0.2% | ETF |
CEG Constellation Energy | $922,000 | $277,947 ▼ | -23.2% | 3,629 | 0.2% | Utilities |
CAH Cardinal Health | $916,000 | $1,091,854 ▼ | -54.4% | 4,115 | 0.2% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $908,000 | $175,257 ▼ | -16.2% | 12,626 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $873,000 | $319,348 ▼ | -26.8% | 3,521 | 0.2% | ETF |
CVS CVS Health | $868,000 | $417,171 ▼ | -32.5% | 10,135 | 0.2% | Healthcare |
LLY Eli Lilly and Company | $836,000 | $276,354 ▼ | -24.8% | 723 | 0.2% | Healthcare |
GS The Goldman Sachs Group | $831,000 | $92,733 ▲ | 12.6% | 923 | 0.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $797,000 | $61,311 ▼ | -7.1% | 18,082 | 0.2% | ETF |
CVX Chevron | $797,000 | $114,382 ▼ | -12.6% | 3,902 | 0.2% | Energy |
FXZ First Trust Materials AlphaDEX Fund | $762,000 | $1,854 ▲ | 0.2% | 9,863 | 0.2% | ETF |
BAX Baxter International | $748,000 | $751,432 ▼ | -50.1% | 31,169 | 0.2% | Healthcare |
META Meta Platforms | $731,000 | $695,465 ▼ | -48.8% | 1,008 | 0.2% | Communication Services |
VBK Vanguard Small-Cap Growth ETF | $720,000 | $39,869 ▼ | -5.2% | 2,131 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $689,000 | $33,092 ▼ | -4.6% | 7,329 | 0.2% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $686,000 | $787 ▲ | 0.1% | 12,200 | 0.2% | ETF |
DELL Dell Technologies | $653,000 | $150,072 ▼ | -18.7% | 1,214 | 0.2% | Technology |
VTV Vanguard Value ETF | $644,000 | $5,257,496 ▼ | -89.1% | 2,979 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $621,000 | $3,935,405 ▼ | -86.4% | 12,221 | 0.1% | ETF |
RMBS Rambus | $621,000 | $53,387 ▲ | 9.4% | 5,816 | 0.1% | Technology |
SPACE EXPLORATION
| $618,000 | $503,578 ▲ | 440.1% | 4,094 | 0.1% | Common Stock |
FBT First Trust NYSE Arca Biotechnology Index Fund | $617,000 | $149,757 ▲ | 32.1% | 2,266 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $616,000 | $475,025 ▼ | -43.5% | 804 | 0.1% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $611,000 | $225,875 ▲ | 58.6% | 33,253 | 0.1% | ETF |
ISHARES INTL
| $606,000 | $28,942 ▼ | -4.6% | 20,059 | 0.1% | MF Closed and MF Open |
VXUS Vanguard Total International Stock ETF | $605,000 | $8,672 ▼ | -1.4% | 7,116 | 0.1% | ETF |
GOOGL Alphabet | $603,000 | $869,930 ▼ | -59.1% | 1,753 | 0.1% | Communication Services |
VGT Vanguard Information Technology ETF | $581,000 | $3,115,884 ▼ | -84.3% | 4,623 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $555,000 | $129,305 ▼ | -18.9% | 5,494 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $552,000 | $770,086 ▼ | -58.2% | 1,668 | 0.1% | Finance |
NFLX Netflix | $551,000 | $389,498 ▼ | -41.4% | 7,922 | 0.1% | Communication Services |
BLUEROCK PRIVATE
| $543,000 | $155,929 ▼ | -22.3% | 43,338 | 0.1% | MF Closed and MF Open |
PG Procter & Gamble | $504,000 | $152,392 ▼ | -23.2% | 3,466 | 0.1% | Consumer Staples |
WEC WEC Energy Group | $489,000 | $35,901 ▼ | -6.8% | 4,849 | 0.1% | Utilities |
V Visa | $459,000 | $180,437 ▲ | 64.8% | 1,277 | 0.1% | Finance |
JNJ Johnson & Johnson | $456,000 | $336,445 ▼ | -42.5% | 1,724 | 0.1% | Healthcare |
HDV iShares Core High Dividend ETF | $452,000 | $56 ▲ | 0.0% | 16,178 | 0.1% | ETF |
QCOM Qualcomm | $448,000 | $425,002 ▲ | 1,848.0% | 2,435 | 0.1% | Technology |
WALMART INC
| $424,000 | $1,122,946 ▼ | -72.6% | 4,082 | 0.1% | Common Stock |
AIRR First Trust RBA American Industrial Renaissance ETF | $402,000 | $51,605 ▲ | 14.7% | 3,895 | 0.1% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $401,000 | $3,302 ▼ | -0.8% | 13,964 | 0.1% | ETF |
