IVV iShares Core S&P 500 ETF | $12,729,522 | $311,409 ▼ | -2.4% | 21,624 | 6.6% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $9,846,431 | $428,078 ▲ | 4.5% | 125,496 | 5.1% | Manufacturing |
QQQ Invesco QQQ | $9,681,937 | $50,610 ▲ | 0.5% | 18,939 | 5.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $8,762,300 | $235,013 ▲ | 2.8% | 14,951 | 4.6% | Finance |
BUFR FT Vest Laddered Buffer ETF | $8,652,535 | $2,039,448 ▼ | -19.1% | 283,969 | 4.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $7,516,621 | $950,955 ▲ | 14.5% | 79,114 | 3.9% | ETF |
IWY iShares Russell Top 200 Growth ETF | $7,291,017 | $241,858 ▲ | 3.4% | 30,990 | 3.8% | ETF |
NVDA NVIDIA | $5,894,249 | $1,346,793 ▼ | -18.6% | 43,892 | 3.1% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $5,245,145 | $630,314 ▲ | 13.7% | 116,043 | 2.7% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $5,184,288 | $5,184,288 ▲ | New Holding | 86,737 | 2.7% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,683,030 | $4,683,030 ▲ | New Holding | 60,787 | 2.4% | Manufacturing |
IWX iShares Russell Top 200 Value ETF | $4,117,700 | $3,816,833 ▲ | 1,268.6% | 52,103 | 2.1% | ETF |
IVW iShares S&P 500 Growth ETF | $4,086,259 | $192,602 ▼ | -4.5% | 40,247 | 2.1% | ETF |
AAPL Apple | $3,728,703 | $41,820 ▲ | 1.1% | 14,890 | 1.9% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $3,287,357 | $28,849 ▼ | -0.9% | 18,460 | 1.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,004,326 | $73,749 ▼ | -2.4% | 58,621 | 1.6% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,861,890 | $23,793 ▲ | 0.8% | 91,056 | 1.5% | ETF |
SFLR Innovator Equity Managed Floor ETF | $2,851,324 | $2,851,324 ▲ | New Holding | 87,330 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,845,383 | $184,270 ▲ | 6.9% | 29,385 | 1.5% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,306,365 | $1,905,263 ▼ | -45.2% | 19,326 | 1.2% | ETF |
MSFT Microsoft | $2,178,039 | $80,512 ▼ | -3.6% | 5,167 | 1.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,081,184 | $270,217 ▲ | 14.9% | 13,047 | 1.1% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,906,427 | $13,934 ▼ | -0.7% | 9,988 | 1.0% | ETF |
MBB iShares MBS ETF | $1,683,470 | $213,803 ▲ | 14.5% | 18,362 | 0.9% | ETF |
AMZN Amazon.com | $1,682,502 | $67,353 ▼ | -3.8% | 7,669 | 0.9% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $1,660,983 | $148,175 ▲ | 9.8% | 31,656 | 0.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,547,588 | $1,210 ▼ | -0.1% | 20,463 | 0.8% | CL A |
NXDT NexPoint Diversified Real Estate Trust | $1,504,150 | $22,686 ▲ | 1.5% | 246,582 | 0.8% | Real Estate |
IEMG iShares Core MSCI Emerging Markets ETF | $1,379,031 | $5,431 ▼ | -0.4% | 26,408 | 0.7% | ETF |
TTD Trade Desk | $1,305,171 | | 0.0% | 11,105 | 0.7% | Computer and Technology |
TSLA Tesla | $1,257,558 | $31,903 ▼ | -2.5% | 3,114 | 0.7% | Auto/Tires/Trucks |
FTS Fortis | $1,205,530 | | 0.0% | 29,000 | 0.6% | Utilities |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,023,496 | $75,800 ▲ | 8.0% | 18,458 | 0.5% | Manufacturing |
SN SharkNinja | $1,012,933 | $91,129 ▲ | 9.9% | 10,404 | 0.5% | Retail/Wholesale |
FSCO FS Credit Opportunities | $958,817 | $92,070 ▲ | 10.6% | 140,589 | 0.5% | Financial Services |
MPTI M-tron Industries | $917,313 | $917,313 ▲ | New Holding | 18,941 | 0.5% | Construction |
BINC iShares Flexible Income Active ETF | $861,763 | $225,403 ▲ | 35.4% | 16,566 | 0.4% | ETF |
CRWD CrowdStrike | $848,557 | $25,320 ▲ | 3.1% | 2,480 | 0.4% | Computer and Technology |
META Meta Platforms | $811,124 | $44,509 ▲ | 5.8% | 1,385 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $772,414 | $15,103 ▲ | 2.0% | 3,222 | 0.4% | Finance |
JNJ Johnson & Johnson | $723,417 | $1,157 ▼ | -0.2% | 5,002 | 0.4% | Medical |
GXO GXO Logistics | $722,013 | $722,013 ▲ | New Holding | 16,598 | 0.4% | Transportation |
XOM Exxon Mobil | $714,136 | $69,381 ▼ | -8.9% | 6,639 | 0.4% | Oils/Energy |
TLT iShares 20+ Year Treasury Bond ETF | $702,751 | $83,052 ▲ | 13.4% | 8,047 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $701,531 | $27,479 ▲ | 4.1% | 1,302 | 0.4% | ETF |
LLY Eli Lilly and Company | $694,619 | $158,991 ▼ | -18.6% | 900 | 0.4% | Medical |
COST Costco Wholesale | $684,016 | $5,494 ▼ | -0.8% | 747 | 0.4% | Retail/Wholesale |
ARISTA NETWORKS INC
| $667,712 | $667,712 ▲ | New Holding | 6,041 | 0.3% | COM SHS |
FSK FS KKR Capital | $665,575 | $425,783 ▲ | 177.6% | 30,643 | 0.3% | Finance |
NFLX Netflix | $657,794 | $7,131 ▲ | 1.1% | 738 | 0.3% | Consumer Discretionary |
NEUBERGER BERMAN REAL ESTATE
| $657,105 | $34,790 ▼ | -5.0% | 185,100 | 0.3% | COM |
LPLA LPL Financial | $648,417 | $59,095 ▼ | -8.4% | 1,986 | 0.3% | Finance |
TYG Tortoise Energy Infrastructure | $642,726 | $642,726 ▲ | New Holding | 15,303 | 0.3% | Finance |
SUPER MICRO COMPUTER INC
| $627,278 | $627,278 ▲ | New Holding | 20,580 | 0.3% | COM NEW |
ESGU iShares ESG Aware MSCI USA ETF | $620,001 | $8,373 ▼ | -1.3% | 4,813 | 0.3% | Manufacturing |
RVT Royce Value Trust | $618,602 | $89,428 ▲ | 16.9% | 39,152 | 0.3% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $606,424 | $38,857 ▲ | 6.8% | 47,600 | 0.3% | -- |
SOUN SoundHound AI | $540,739 | $540,739 ▲ | New Holding | 27,255 | 0.3% | Computer and Technology |
GNL Global Net Lease | $523,812 | $31,390 ▲ | 6.4% | 71,755 | 0.3% | Finance |
ABBV AbbVie | $517,001 | $34,479 ▼ | -6.3% | 2,909 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $516,286 | $480,477 ▼ | -48.2% | 1,139 | 0.3% | Finance |
DPG Duff & Phelps Utility and Infrastructure Fund | $509,684 | $59,619 ▲ | 13.2% | 43,600 | 0.3% | Financial Services |
HD Home Depot | $509,553 | $10,502 ▼ | -2.0% | 1,310 | 0.3% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $505,768 | $17,360 ▼ | -3.3% | 7,196 | 0.3% | ETF |
AVGO Broadcom | $505,302 | $38,941 ▼ | -7.2% | 2,180 | 0.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $499,533 | $225,403 ▲ | 82.2% | 8,683 | 0.3% | ETF |
OKE ONEOK | $481,294 | $19,878 ▼ | -4.0% | 4,794 | 0.3% | Oils/Energy |
IWM iShares Russell 2000 ETF | $472,492 | $54,807 ▼ | -10.4% | 2,138 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $468,841 | $165,644 ▼ | -26.1% | 1,936 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $465,946 | | 0.0% | 1,135 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $464,686 | $111,404 ▼ | -19.3% | 1,998 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $463,322 | $14,421 ▼ | -3.0% | 13,333 | 0.2% | ETF |
GOOGL Alphabet | $462,492 | $64,177 ▲ | 16.1% | 2,443 | 0.2% | Computer and Technology |
PAYC Paycom Software | $452,988 | $13,118 ▼ | -2.8% | 2,210 | 0.2% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $446,652 | $446,652 ▲ | New Holding | 6,787 | 0.2% | ETF |
NOW ServiceNow | $437,830 | $28,623 ▼ | -6.1% | 413 | 0.2% | Computer and Technology |
TWST Twist Bioscience | $437,562 | $69,240 ▼ | -13.7% | 9,416 | 0.2% | Medical |
SCHD Schwab US Dividend Equity ETF | $433,705 | $330,435 ▲ | 320.0% | 15,875 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $415,315 | $4,356 ▼ | -1.0% | 4,290 | 0.2% | ETF |
ENB Enbridge | $408,431 | $118,762 ▲ | 41.0% | 9,626 | 0.2% | Oils/Energy |
GLD SPDR Gold Shares | $406,294 | | 0.0% | 1,678 | 0.2% | Finance |
NUVEEN VRIABL RAT PFD & INM
| $405,618 | $110,292 ▲ | 37.3% | 22,250 | 0.2% | COM |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $404,235 | $16,594 ▼ | -3.9% | 5,140 | 0.2% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $403,046 | $403,046 ▲ | New Holding | 20,087 | 0.2% | POWER ENRGY INFR |
TJX TJX Companies | $396,740 | | 0.0% | 3,284 | 0.2% | Retail/Wholesale |
BUFD FT Vest Laddered Deep Buffer ETF | $389,333 | $389,333 ▲ | New Holding | 15,256 | 0.2% | ETF |
NVO Novo Nordisk A/S | $374,961 | | 0.0% | 4,359 | 0.2% | Medical |
HOMZ Hoya Capital Housing ETF | $370,606 | $5,890 ▲ | 1.6% | 8,180 | 0.2% | ETF |
ALHC Alignment Healthcare | $365,850 | | 0.0% | 32,520 | 0.2% | Medical |
VZ Verizon Communications | $361,439 | $13,917 ▼ | -3.7% | 9,038 | 0.2% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $361,424 | $67,307 ▲ | 22.9% | 15,728 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $360,625 | $360,625 ▲ | New Holding | 4,872 | 0.2% | SHS REP COM UT |
SPYG SPDR Portfolio S&P 500 Growth ETF | $360,478 | $360,478 ▲ | New Holding | 4,101 | 0.2% | ETF |
FI Fiserv | $359,485 | | 0.0% | 1,750 | 0.2% | Business Services |
VTV Vanguard Value ETF | $358,916 | | 0.0% | 2,120 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $355,733 | | 0.0% | 7,439 | 0.2% | ETF |
SOFI SoFi Technologies | $355,586 | $96,173 ▲ | 37.1% | 23,090 | 0.2% | Finance |
FNGS MicroSectors FANG+ Index ETN | $355,116 | $28,049 ▼ | -7.3% | 6,191 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $349,936 | $17,715 ▲ | 5.3% | 4,899 | 0.2% | ETF |
PG Procter & Gamble | $349,047 | $7,209 ▼ | -2.0% | 2,082 | 0.2% | Consumer Staples |
