VOO Vanguard S&P 500 ETF | $33,243 | $3,487 ▼ | -9.5% | 63,148 | 2.9% | ETF |
DIS Walt Disney | $31,387 | $312 ▼ | -1.0% | 327,169 | 2.7% | Consumer Discretionary |
AAPL Apple | $29,094 | $14,961 ▼ | -34.0% | 125,411 | 2.5% | Computer and Technology |
QQQ Invesco QQQ | $26,664 | $6,193 ▼ | -18.8% | 63,538 | 2.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $26,478 | $2,369 ▼ | -8.2% | 148,380 | 2.3% | ETF |
NVDA NVIDIA | $23,514 | $23,514 ▲ | New Holding | 194,968 | 2.0% | Computer and Technology |
FBND Fidelity Total Bond ETF | $20,923 | $9,189 ▲ | 78.3% | 448,065 | 1.8% | ETF |
FLTR VanEck Floating Rate ETF | $20,699 | $4,264 ▲ | 25.9% | 812,947 | 1.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $20,434 | $6,487 ▲ | 46.5% | 782,568 | 1.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $19,310 | $330 ▲ | 1.7% | 197,107 | 1.7% | ETF |
MSFT Microsoft | $16,787 | $16,787 ▲ | New Holding | 39,170 | 1.4% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $16,053 | $1,074 ▲ | 7.2% | 279,392 | 1.4% | ETF |
GLD SPDR Gold Shares | $15,833 | $6,256 ▼ | -28.3% | 65,156 | 1.4% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $15,185 | $6,426 ▲ | 73.4% | 165,397 | 1.3% | ETF |
AMZN Amazon.com | $14,648 | $14,648 ▲ | New Holding | 78,698 | 1.3% | Retail/Wholesale |
PULS PGIM Ultra Short Bond ETF | $13,326 | $509 ▲ | 4.0% | 267,634 | 1.1% | ETF |
VUG Vanguard Growth ETF | $13,045 | $119 ▲ | 0.9% | 34,169 | 1.1% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $10,526 | $289 ▼ | -2.7% | 278,395 | 0.9% | ETF |
MCD McDonald's | $10,460 | $828 ▼ | -7.3% | 34,466 | 0.9% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,361 | $157 ▲ | 1.5% | 148,589 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $10,258 | $8,942 ▼ | -46.6% | 22,288 | 0.9% | Finance |
SH ProShares Short S&P500 | $10,007 | $10,007 ▲ | New Holding | 922,285 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,637 | $2,398 ▲ | 33.1% | 25,818 | 0.8% | ETF |
SHV iShares Short Treasury Bond ETF | $9,397 | $2,087 ▼ | -18.2% | 84,940 | 0.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $8,414 | $2,083 ▲ | 32.9% | 117,697 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,391 | $2,503 ▼ | -23.0% | 22,866 | 0.7% | Finance |
ZECP Zacks Earnings Consistent Portfolio ETF | $7,941 | $4,974 ▼ | -38.5% | 258,662 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,844 | $319 ▼ | -3.9% | 95,218 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,731 | $1,326 ▼ | -14.6% | 146,684 | 0.7% | ETF |
META Meta Platforms | $7,578 | $7,578 ▲ | New Holding | 13,289 | 0.6% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $7,456 | $1,248 ▲ | 20.1% | 37,785 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $7,084 | $4,707 ▼ | -39.9% | 12,327 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,941 | $1,503 ▼ | -17.8% | 16,409 | 0.6% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $6,902 | $84 ▼ | -1.2% | 457,077 | 0.6% | |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $6,688 | $29 ▲ | 0.4% | 517,830 | 0.6% | Financial Services |
HD Home Depot | $6,544 | $6,544 ▲ | New Holding | 16,218 | 0.6% | Retail/Wholesale |
XOM Exxon Mobil | $6,500 | $660 ▼ | -9.2% | 55,552 | 0.6% | Oils/Energy |
GLDM SPDR Gold MiniShares Trust | $6,309 | $346 ▼ | -5.2% | 121,124 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $6,155 | $376 ▼ | -5.8% | 52,694 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,090 | $1,094 ▼ | -15.2% | 60,201 | 0.5% | Finance |
GOOGL Alphabet | $5,805 | $5,805 ▲ | New Holding | 54,024 | 0.5% | Computer and Technology |
GOOG Alphabet | $5,740 | $267 ▼ | -4.4% | 34,392 | 0.5% | Computer and Technology |
WMT Walmart | $5,588 | $510 ▼ | -8.4% | 69,291 | 0.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $5,580 | $5,580 ▲ | New Holding | 26,544 | 0.5% | Finance |
IWD iShares Russell 1000 Value ETF | $5,543 | $1,474 ▲ | 36.2% | 29,312 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $5,507 | $5,507 ▲ | New Holding | 25,015 | 0.5% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,427 | $35 ▲ | 0.6% | 102,995 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,300 | $1,626 ▼ | -23.5% | 141,461 | 0.5% | ETF |
TYG Tortoise Energy Infrastructure | $5,159 | $25 ▼ | -0.5% | 131,324 | 0.4% | Finance |
V Visa | $5,156 | $5,156 ▲ | New Holding | 18,764 | 0.4% | Business Services |
AVGO Broadcom | $5,115 | $4,500 ▲ | 731.1% | 29,785 | 0.4% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $4,907 | $953 ▲ | 24.1% | 78,600 | 0.4% | ETF |
FSK FS KKR Capital | $4,894 | $29,283 ▼ | -85.7% | 247,788 | 0.4% | Finance |
ABBV AbbVie | $4,888 | $4,888 ▲ | New Holding | 24,786 | 0.4% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $4,817 | $517 ▼ | -9.7% | 77,337 | 0.4% | ETF |
LLY Eli Lilly and Company | $4,804 | $1,673 ▼ | -25.8% | 5,438 | 0.4% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $4,709 | $2,083 ▼ | -30.7% | 98,526 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,672 | $4,145 ▲ | 786.6% | 56,193 | 0.4% | Manufacturing |
VXF Vanguard Extended Market ETF | $4,579 | $1,614 ▲ | 54.5% | 25,282 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $4,542 | $1,524 ▼ | -25.1% | 16,112 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,373 | $989 ▼ | -18.4% | 73,652 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,179 | $951 ▲ | 29.5% | 38,924 | 0.4% | ETF |
PG Procter & Gamble | $4,149 | $288 ▼ | -6.5% | 23,942 | 0.4% | Consumer Staples |
TSLA Tesla | $4,084 | $4,084 ▲ | New Holding | 15,705 | 0.4% | Auto/Tires/Trucks |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,904 | $3,534 ▲ | 955.7% | 290,696 | 0.3% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $3,882 | $1,217 ▲ | 45.6% | 121,048 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $3,724 | $734 ▲ | 24.5% | 33,752 | 0.3% | ETF |
COST Costco Wholesale | $3,669 | $888 ▼ | -19.5% | 4,142 | 0.3% | Retail/Wholesale |
CASY Casey's General Stores | $3,599 | $6 ▼ | -0.2% | 9,612 | 0.3% | Retail/Wholesale |
AVK Advent Convertible and Income Fund | $3,594 | $1,846 ▲ | 105.6% | 600,039 | 0.3% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $3,552 | $42 ▼ | -1.2% | 613,015 | 0.3% | Financial Services |
GNL Global Net Lease | $3,503 | $52 ▼ | -1.5% | 280,287 | 0.3% | Finance |
MRK Merck & Co., Inc. | $3,457 | $394 ▼ | -10.2% | 30,409 | 0.3% | Medical |
FLDR Fidelity Low Duration Bond Factor ETF | $3,402 | $1,326 ▲ | 63.8% | 67,752 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,399 | $7,226 ▼ | -68.0% | 50,524 | 0.3% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,376 | $132 ▲ | 4.1% | 66,983 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,336 | $545 ▼ | -14.1% | 18,683 | 0.3% | ETF |
AXP American Express | $3,195 | $368 ▲ | 13.0% | 12,002 | 0.3% | Finance |
SELECT SECTOR SPDR TR
| $3,173 | $1,975 ▼ | -38.4% | 96,247 | 0.3% | SMALL/MID CAP |
LAD Lithia Motors | $3,043 | $783 ▼ | -20.5% | 9,581 | 0.3% | Retail/Wholesale |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $3,031 | $103 ▲ | 3.5% | 121,198 | 0.3% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,948 | $1,479 ▼ | -33.4% | 97,413 | 0.3% | ETF |
UNH UnitedHealth Group | $2,925 | $46 ▲ | 1.6% | 5,001 | 0.3% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $2,901 | $718 ▼ | -19.8% | 61,573 | 0.2% | Manufacturing |
IBM International Business Machines | $2,895 | $294 ▼ | -9.2% | 13,130 | 0.2% | Computer and Technology |
VZ Verizon Communications | $2,894 | $142 ▼ | -4.7% | 64,436 | 0.2% | Computer and Technology |
IXN iShares Global Tech ETF | $2,865 | $780 ▼ | -21.4% | 34,721 | 0.2% | ETF |
PHM PulteGroup | $2,858 | $3,278 ▼ | -53.4% | 19,913 | 0.2% | Construction |
IEMG iShares Core MSCI Emerging Markets ETF | $2,830 | $462 ▼ | -14.0% | 49,350 | 0.2% | ETF |
IXG iShares Global Financials ETF | $2,787 | $627 ▼ | -18.4% | 29,466 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $2,775 | $2,332 ▲ | 526.3% | 11,399 | 0.2% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $2,770 | $121 ▼ | -4.2% | 46,262 | 0.2% | Manufacturing |
BINC iShares Flexible Income Active ETF | $2,718 | $752 ▲ | 38.3% | 50,803 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,701 | $13 ▲ | 0.5% | 26,816 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,683 | $453 ▼ | -14.4% | 32,159 | 0.2% | Finance |
IT Gartner | $2,667 | $6 ▲ | 0.2% | 5,287 | 0.2% | Business Services |
IAU iShares Gold Trust | $2,654 | $2,244 ▲ | 547.3% | 53,473 | 0.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $2,608 | $400 ▲ | 18.1% | 51,068 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,597 | $593 ▼ | -18.6% | 25,793 | 0.2% | ETF |
UPS United Parcel Service | $2,591 | $1,058 ▲ | 69.0% | 19,068 | 0.2% | Transportation |
