SPY SPDR S&P 500 ETF Trust | $15,557,755 | $2,630,252 ▼ | -14.5% | 27,812 | 5.9% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $13,035,987 | $103,920 ▼ | -0.8% | 191,677 | 5.0% | ETF |
QQQ Invesco QQQ | $12,518,288 | $1,944,611 ▼ | -13.4% | 26,696 | 4.8% | Finance |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $7,476,685 | $835,376 ▲ | 12.6% | 242,592 | 2.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $6,605,513 | $600,756 ▲ | 10.0% | 129,393 | 2.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,236,975 | $223,482 ▲ | 3.7% | 122,126 | 2.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,761,199 | $1,129,359 ▼ | -19.2% | 59,241 | 1.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,477,196 | $4,376 ▼ | -0.1% | 76,730 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $4,344,255 | $129,950 ▲ | 3.1% | 8,157 | 1.7% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,324,344 | $9,237 ▲ | 0.2% | 10,299 | 1.7% | Finance |
GLD SPDR Gold Shares | $3,916,399 | $2,180,355 ▼ | -35.8% | 13,592 | 1.5% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $3,908,133 | $81,164 ▲ | 2.1% | 51,040 | 1.5% | ETF |
RTX RTX | $3,903,989 | $23,181 ▲ | 0.6% | 29,472 | 1.5% | Aerospace |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $3,853,703 | $286,328 ▲ | 8.0% | 94,523 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $3,634,708 | $52,665 ▼ | -1.4% | 18,220 | 1.4% | Finance |
PEY Invesco High Yield Equity Dividend Achievers ETF | $3,618,811 | $52,301 ▼ | -1.4% | 168,552 | 1.4% | ETF |
IAK iShares U.S. Insurance ETF | $3,603,732 | $111,350 ▲ | 3.2% | 26,150 | 1.4% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $3,476,395 | $76,997 ▲ | 2.3% | 50,884 | 1.3% | ETF |
NVDA NVIDIA | $3,419,714 | $1,124,876 ▼ | -24.8% | 31,553 | 1.3% | Computer and Technology |
MSFT Microsoft | $3,169,418 | $47,675 ▲ | 1.5% | 8,443 | 1.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,153,174 | $38,974 ▲ | 1.3% | 31,876 | 1.2% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $3,121,795 | $15,059 ▼ | -0.5% | 47,057 | 1.2% | ETF |
CVX Chevron | $3,109,270 | $23,588 ▼ | -0.8% | 18,586 | 1.2% | Energy |
DVY iShares Select Dividend ETF | $2,953,843 | $143,019 ▲ | 5.1% | 21,996 | 1.1% | ETF |
TMFC Motley Fool 100 Index ETF | $2,890,126 | $2,988,629 ▼ | -50.8% | 51,962 | 1.1% | ETF |
META Meta Platforms | $2,813,213 | $24,207 ▲ | 0.9% | 4,881 | 1.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $2,795,183 | $226,242 ▲ | 8.8% | 29,911 | 1.1% | ETF |
LLY Eli Lilly and Company | $2,784,143 | $28,907 ▼ | -1.0% | 3,371 | 1.1% | Medical |
SGOL abrdn Physical Gold Shares ETF | $2,692,358 | $19,830 ▲ | 0.7% | 90,287 | 1.0% | ETF |
IBM International Business Machines | $2,607,179 | $94,002 ▲ | 3.7% | 10,484 | 1.0% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,606,426 | $69,096 ▼ | -2.6% | 18,559 | 1.0% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $2,600,182 | $37,877 ▼ | -1.4% | 4,874 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,553,447 | $78,490 ▲ | 3.2% | 31,231 | 1.0% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $2,540,350 | $16,083 ▼ | -0.6% | 33,013 | 1.0% | Finance |
PFM Invesco Dividend Achievers ETF | $2,527,697 | $51,823 ▼ | -2.0% | 55,214 | 1.0% | Manufacturing |
COM Direxion Auspice Broad Commodity Strategy ETF | $2,476,941 | $411 ▲ | 0.0% | 84,422 | 0.9% | ETF |
MO Altria Group | $2,458,419 | $65,182 ▲ | 2.7% | 40,960 | 0.9% | Consumer Staples |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,439,325 | $13,815 ▲ | 0.6% | 30,901 | 0.9% | ETF |
IYE iShares U.S. Energy ETF | $2,369,062 | $10,846 ▼ | -0.5% | 48,054 | 0.9% | ETF |
BAR GraniteShares Gold Trust | $2,300,849 | $2,300,849 ▲ | New Holding | 74,606 | 0.9% | Finance |
AAPL Apple | $2,293,059 | $1,020,248 ▼ | -30.8% | 10,323 | 0.9% | Computer and Technology |
AB AllianceBernstein | $2,139,843 | $468,340 ▲ | 28.0% | 55,856 | 0.8% | Finance |
WMT Walmart | $2,111,437 | $400,410 ▼ | -15.9% | 24,051 | 0.8% | Retail/Wholesale |
VZ Verizon Communications | $2,081,252 | $172,281 ▲ | 9.0% | 45,882 | 0.8% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $1,980,792 | $13,568 ▼ | -0.7% | 14,599 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,952,188 | $28,570 ▲ | 1.5% | 34,165 | 0.7% | ETF |
AMZN Amazon.com | $1,938,559 | $497,340 ▼ | -20.4% | 10,189 | 0.7% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $1,857,868 | $316,029 ▼ | -14.5% | 22,457 | 0.7% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,779,733 | $50,052 ▲ | 2.9% | 30,402 | 0.7% | Manufacturing |
ABBV AbbVie | $1,770,724 | $18,648 ▲ | 1.1% | 8,451 | 0.7% | Medical |
VO Vanguard Mid-Cap ETF | $1,769,737 | $59,741 ▼ | -3.3% | 6,843 | 0.7% | ETF |
HTGC Hercules Capital | $1,672,288 | $1,124,342 ▼ | -40.2% | 87,053 | 0.6% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $1,652,709 | $9,935 ▼ | -0.6% | 44,084 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,553,373 | $37,289 ▲ | 2.5% | 6,332 | 0.6% | Finance |
FDUS Fidus Investment | $1,551,863 | $21,777 ▼ | -1.4% | 76,109 | 0.6% | Finance |
AGM Federal Agricultural Mortgage | $1,502,143 | $5,438 ▲ | 0.4% | 8,011 | 0.6% | Finance |
JQUA JPMorgan US Quality Factor ETF | $1,387,129 | $114,747 ▲ | 9.0% | 24,564 | 0.5% | ETF |
ENFR Alerian Energy Infrastructure ETF | $1,303,197 | $163,981 ▲ | 14.4% | 39,768 | 0.5% | ETF |
NFLX Netflix | $1,257,050 | $275,096 ▼ | -18.0% | 1,348 | 0.5% | Consumer Discretionary |
KO Coca-Cola | $1,252,419 | $54,145 ▲ | 4.5% | 17,487 | 0.5% | Consumer Staples |
ALL Allstate | $1,244,077 | $10,561 ▼ | -0.8% | 6,008 | 0.5% | Finance |
FDVV Fidelity High Dividend ETF | $1,227,749 | $19,890 ▼ | -1.6% | 24,753 | 0.5% | ETF |
ET Energy Transfer | $1,224,133 | $404,518 ▼ | -24.8% | 65,849 | 0.5% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,221,516 | $158,070 ▼ | -11.5% | 29,968 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,221,209 | $4,988 ▲ | 0.4% | 41,132 | 0.5% | ETF |
UNH UnitedHealth Group | $1,170,058 | $953,225 ▼ | -44.9% | 2,234 | 0.4% | Medical |
GS The Goldman Sachs Group | $1,088,756 | $7,102 ▼ | -0.6% | 1,993 | 0.4% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,079,429 | $31,158 ▲ | 3.0% | 19,712 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,077,598 | $235,729 ▼ | -17.9% | 24,347 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,063,428 | $37,427 ▼ | -3.4% | 9,348 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,047,689 | $150,397 ▲ | 16.8% | 37,471 | 0.4% | ETF |
KR Kroger | $1,012,188 | $6,092 ▼ | -0.6% | 14,953 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $924,558 | $24,549 ▲ | 2.7% | 5,574 | 0.4% | Medical |
PSA Public Storage | $912,535 | $30,528 ▼ | -3.2% | 3,049 | 0.3% | Finance |
FICO Fair Isaac | $907,327 | $5,532 ▼ | -0.6% | 492 | 0.3% | Computer and Technology |
IWL iShares Russell Top 200 ETF | $879,561 | $6,596 ▲ | 0.8% | 6,401 | 0.3% | ETF |
CSCO Cisco Systems | $872,086 | $8,022 ▼ | -0.9% | 14,132 | 0.3% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $858,479 | $130,089 ▲ | 17.9% | 17,336 | 0.3% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $849,663 | $56,137 ▲ | 7.1% | 28,228 | 0.3% | ETF |
AMGN Amgen | $839,939 | $1,869 ▼ | -0.2% | 2,696 | 0.3% | Medical |
AZO AutoZone | $800,684 | | 0.0% | 210 | 0.3% | Retail/Wholesale |
DMLP Dorchester Minerals | $797,722 | $42,262 ▲ | 5.6% | 26,520 | 0.3% | Energy |
EPD Enterprise Products Partners | $789,112 | $82,448 ▲ | 11.7% | 23,114 | 0.3% | Energy |
MET MetLife | $776,725 | | 0.0% | 9,674 | 0.3% | Finance |
BMY Bristol-Myers Squibb | $776,708 | $37,448 ▲ | 5.1% | 12,735 | 0.3% | Medical |
XOM Exxon Mobil | $771,618 | $30,922 ▲ | 4.2% | 6,488 | 0.3% | Energy |
VOT Vanguard Mid-Cap Growth ETF | $744,195 | $113,513 ▲ | 18.0% | 3,042 | 0.3% | ETF |
XEL Xcel Energy | $742,153 | $28,743 ▲ | 4.0% | 10,483 | 0.3% | Utilities |
ASML ASML | $705,701 | $143,791 ▲ | 25.6% | 1,065 | 0.3% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $634,603 | | 0.0% | 12,475 | 0.2% | ETF |
CALAMOS ETF TR
| $631,144 | | 0.0% | 23,477 | 0.2% | S P 500 STRUCTUR |
QLD ProShares Ultra QQQ | $631,048 | | 0.0% | 7,100 | 0.2% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $629,788 | $175,388 ▲ | 38.6% | 10,970 | 0.2% | ETF |
TSLA Tesla | $592,699 | $126,211 ▼ | -17.6% | 2,287 | 0.2% | Auto/Tires/Trucks |
PAA Plains All American Pipeline | $569,000 | $13,700 ▲ | 2.5% | 28,450 | 0.2% | Energy |
COST Costco Wholesale | $567,468 | $45,397 ▲ | 8.7% | 600 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $565,065 | $53,012 ▲ | 10.4% | 3,315 | 0.2% | Consumer Staples |
V Visa | $564,591 | | 0.0% | 1,611 | 0.2% | Business Services |
ABT Abbott Laboratories | $562,038 | $12,602 ▲ | 2.3% | 4,237 | 0.2% | Medical |
LYB LyondellBasell Industries | $559,328 | $79,974 ▲ | 16.7% | 7,945 | 0.2% | Basic Materials |
