SPY SPDR S&P 500 ETF Trust | $19,055,805 | $33,407 ▲ | 0.2% | 32,514 | 6.8% | Finance |
QQQ Invesco QQQ | $15,767,867 | $693,228 ▼ | -4.2% | 30,843 | 5.7% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $13,800,669 | $326,507 ▲ | 2.4% | 193,205 | 5.0% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $6,621,916 | $878,878 ▲ | 15.3% | 215,487 | 2.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,442,455 | $813,075 ▲ | 14.4% | 73,293 | 2.3% | ETF |
TMFC Motley Fool 100 Index ETF | $6,354,383 | $965,046 ▲ | 17.9% | 105,695 | 2.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,021,735 | $1,145,025 ▲ | 23.5% | 117,750 | 2.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,984,760 | $8,548 ▼ | -0.1% | 117,625 | 2.1% | ETF |
NVDA NVIDIA | $5,631,048 | $36,527 ▲ | 0.7% | 41,932 | 2.0% | Computer and Technology |
GLD SPDR Gold Shares | $5,123,229 | $205,326 ▲ | 4.2% | 21,159 | 1.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $4,785,720 | $211,542 ▼ | -4.2% | 76,805 | 1.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,372,864 | $1,156,509 ▲ | 36.0% | 10,277 | 1.6% | Finance |
IWM iShares Russell 2000 ETF | $4,084,225 | $57,229 ▼ | -1.4% | 18,484 | 1.5% | Finance |
AAPL Apple | $3,735,277 | $98,165 ▲ | 2.7% | 14,916 | 1.3% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $3,735,005 | $676,381 ▲ | 22.1% | 49,980 | 1.3% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $3,635,205 | $110,595 ▲ | 3.1% | 170,988 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $3,586,805 | $459,173 ▲ | 14.7% | 7,913 | 1.3% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $3,542,000 | $1,312,766 ▲ | 58.9% | 87,500 | 1.3% | ETF |
MSFT Microsoft | $3,505,194 | $131,087 ▼ | -3.6% | 8,316 | 1.3% | Computer and Technology |
RTX RTX | $3,390,249 | $113,753 ▼ | -3.2% | 29,297 | 1.2% | Aerospace |
FHLC Fidelity MSCI Health Care Index ETF | $3,251,620 | $207,617 ▲ | 6.8% | 49,757 | 1.2% | ETF |
IAK iShares U.S. Insurance ETF | $3,205,003 | $1,094,724 ▲ | 51.9% | 25,342 | 1.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,169,480 | $138,083 ▲ | 4.6% | 47,284 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,050,606 | $331,786 ▲ | 12.2% | 31,482 | 1.1% | Finance |
IYW iShares U.S. Technology ETF | $3,039,016 | $275,970 ▲ | 10.0% | 19,051 | 1.1% | Manufacturing |
HTGC Hercules Capital | $2,924,742 | $2,835,743 ▼ | -49.2% | 145,582 | 1.0% | Finance |
META Meta Platforms | $2,833,283 | $101,293 ▲ | 3.7% | 4,839 | 1.0% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $2,816,573 | $117,333 ▲ | 4.3% | 4,945 | 1.0% | ETF |
AMZN Amazon.com | $2,808,850 | $110,353 ▲ | 4.1% | 12,803 | 1.0% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $2,748,031 | $60,787 ▼ | -2.2% | 20,931 | 1.0% | ETF |
CVX Chevron | $2,712,477 | $110,805 ▲ | 4.3% | 18,727 | 1.0% | Oils/Energy |
LLY Eli Lilly and Company | $2,629,432 | $112,712 ▼ | -4.1% | 3,406 | 0.9% | Medical |
WMT Walmart | $2,585,094 | $10,661 ▼ | -0.4% | 28,612 | 0.9% | Retail/Wholesale |
PFM Invesco Dividend Achievers ETF | $2,584,028 | $169,315 ▲ | 7.0% | 56,346 | 0.9% | Manufacturing |
DTD WisdomTree Total U.S. Dividend Fund | $2,520,294 | $14,490 ▲ | 0.6% | 33,222 | 0.9% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,429,853 | $1,267,303 ▲ | 109.0% | 30,271 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,396,935 | $357,130 ▲ | 17.5% | 30,726 | 0.9% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $2,390,435 | $45,878 ▲ | 2.0% | 84,408 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $2,354,793 | $525,096 ▲ | 28.7% | 27,490 | 0.8% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,245,031 | $194,814 ▲ | 9.5% | 89,622 | 0.8% | ETF |
IBM International Business Machines | $2,221,704 | $171,475 ▲ | 8.4% | 10,106 | 0.8% | Computer and Technology |
IYE iShares U.S. Energy ETF | $2,199,846 | $5,195 ▲ | 0.2% | 48,274 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,154,188 | $41,236 ▲ | 2.0% | 26,277 | 0.8% | Manufacturing |
MO Altria Group | $2,085,011 | $325,035 ▲ | 18.5% | 39,874 | 0.7% | Consumer Staples |
UNH UnitedHealth Group | $2,050,756 | $339,432 ▲ | 19.8% | 4,054 | 0.7% | Medical |
SDY SPDR S&P Dividend ETF | $1,941,738 | $161,823 ▼ | -7.7% | 14,699 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,936,747 | $14,095 ▲ | 0.7% | 33,665 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $1,868,456 | $211,040 ▲ | 12.7% | 7,074 | 0.7% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,747,410 | $139,748 ▲ | 8.7% | 29,547 | 0.6% | Manufacturing |
ET Energy Transfer | $1,716,260 | $481,209 ▲ | 39.0% | 87,609 | 0.6% | Oils/Energy |
VZ Verizon Communications | $1,682,955 | $484,723 ▲ | 40.5% | 42,084 | 0.6% | Computer and Technology |
FDUS Fidus Investment | $1,622,261 | $301,889 ▲ | 22.9% | 77,177 | 0.6% | Finance |
AB AllianceBernstein | $1,618,274 | $1,618,274 ▲ | New Holding | 43,631 | 0.6% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $1,581,042 | $17,825 ▼ | -1.1% | 44,349 | 0.6% | ETF |
AGM Federal Agricultural Mortgage | $1,572,055 | $2,166 ▼ | -0.1% | 7,982 | 0.6% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,520,385 | $35,712 ▼ | -2.3% | 33,846 | 0.5% | ETF |
ABBV AbbVie | $1,486,045 | $81,926 ▲ | 5.8% | 8,362 | 0.5% | Medical |
JPM JPMorgan Chase & Co. | $1,481,593 | $273,543 ▲ | 22.6% | 6,180 | 0.5% | Finance |
NFLX Netflix | $1,464,439 | $3,565 ▼ | -0.2% | 1,643 | 0.5% | Consumer Discretionary |
JQUA JPMorgan US Quality Factor ETF | $1,290,408 | $744,567 ▲ | 136.4% | 22,532 | 0.5% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,283,061 | $56,212 ▼ | -4.2% | 29,673 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $1,256,191 | $763,083 ▲ | 154.7% | 25,154 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,248,173 | $147,505 ▲ | 13.4% | 40,964 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,195,400 | $8,029 ▼ | -0.7% | 9,677 | 0.4% | ETF |
ALL Allstate | $1,168,115 | $54,945 ▲ | 4.9% | 6,059 | 0.4% | Finance |
GS The Goldman Sachs Group | $1,148,676 | $4,008 ▼ | -0.3% | 2,006 | 0.4% | Finance |
TSLA Tesla | $1,120,252 | $107,421 ▲ | 10.6% | 2,774 | 0.4% | Auto/Tires/Trucks |
GD General Dynamics | $1,104,287 | $77,203 ▲ | 7.5% | 4,191 | 0.4% | Aerospace |
ENFR Alerian Energy Infrastructure ETF | $1,082,899 | $489,242 ▲ | 82.4% | 34,764 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,081,197 | $247,382 ▲ | 29.7% | 19,143 | 0.4% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $1,052,175 | $558,598 ▲ | 113.2% | 12,185 | 0.4% | ETF |
KO Coca-Cola | $1,041,672 | $281,851 ▲ | 37.1% | 16,731 | 0.4% | Consumer Staples |
GOOG Alphabet | $1,024,186 | $205,294 ▲ | 25.1% | 5,378 | 0.4% | Computer and Technology |
FICO Fair Isaac | $985,510 | $3,982 ▲ | 0.4% | 495 | 0.4% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $953,268 | $479,450 ▲ | 101.2% | 9,985 | 0.3% | Finance |
PSA Public Storage | $943,535 | $62,283 ▲ | 7.1% | 3,151 | 0.3% | Finance |
KR Kroger | $919,923 | $2,630 ▲ | 0.3% | 15,043 | 0.3% | Retail/Wholesale |
IWL iShares Russell Top 200 ETF | $919,343 | $362,499 ▲ | 65.1% | 6,353 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $876,753 | $876,753 ▲ | New Holding | 32,092 | 0.3% | ETF |
CSCO Cisco Systems | $844,310 | $30,251 ▲ | 3.7% | 14,262 | 0.3% | Computer and Technology |
DMLP Dorchester Minerals | $837,083 | $837,083 ▲ | New Holding | 25,115 | 0.3% | Oils/Energy |
MET MetLife | $792,107 | $19,651 ▲ | 2.5% | 9,674 | 0.3% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $787,199 | $6,062 ▼ | -0.8% | 26,363 | 0.3% | ETF |
JNJ Johnson & Johnson | $784,719 | $179,187 ▲ | 29.6% | 5,426 | 0.3% | Medical |
QLD ProShares Ultra QQQ | $768,504 | | 0.0% | 7,100 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $749,718 | $749,718 ▲ | New Holding | 14,709 | 0.3% | Finance |
HD Home Depot | $723,521 | $14,782 ▼ | -2.0% | 1,860 | 0.3% | Retail/Wholesale |
AMGN Amgen | $704,249 | $30,756 ▲ | 4.6% | 2,702 | 0.3% | Medical |
BMY Bristol-Myers Squibb | $685,564 | $318,263 ▲ | 86.6% | 12,121 | 0.2% | Medical |
XEL Xcel Energy | $680,436 | $147,202 ▲ | 27.6% | 10,077 | 0.2% | Utilities |
AZO AutoZone | $672,420 | | 0.0% | 210 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $669,946 | $80,570 ▲ | 13.7% | 6,228 | 0.2% | Oils/Energy |
VOT Vanguard Mid-Cap Growth ETF | $654,168 | $654,168 ▲ | New Holding | 2,578 | 0.2% | ETF |
EPD Enterprise Products Partners | $649,121 | $19,725 ▲ | 3.1% | 20,699 | 0.2% | Oils/Energy |
ORCL Oracle | $646,063 | $4,666 ▲ | 0.7% | 3,877 | 0.2% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $629,988 | | 0.0% | 12,475 | 0.2% | ETF |
CALAMOS ETF TR
| $626,836 | $27,741 ▲ | 4.6% | 23,477 | 0.2% | S P 500 STRUCTUR |
ADBE Adobe | $623,441 | $80,932 ▲ | 14.9% | 1,402 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $598,877 | $14,132 ▲ | 2.4% | 4,958 | 0.2% | Computer and Technology |
ASML ASML | $587,732 | $237,727 ▲ | 67.9% | 848 | 0.2% | Computer and Technology |
