IVV iShares Core S&P 500 ETF | $12,778,138 | $139,012 ▲ | 1.1% | 22,153 | 7.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $10,488,461 | $7,573,200 ▼ | -41.9% | 350,902 | 5.9% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $9,639,252 | $278,000 ▼ | -2.8% | 120,040 | 5.4% | Manufacturing |
QQQ Invesco QQQ | $9,195,174 | $878,032 ▼ | -8.7% | 18,840 | 5.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $8,348,779 | $156,647 ▼ | -1.8% | 14,550 | 4.7% | Finance |
IWY iShares Russell Top 200 Growth ETF | $6,593,138 | $6,209,811 ▲ | 1,620.0% | 29,962 | 3.7% | ETF |
NVDA NVIDIA | $6,552,266 | $92,109 ▲ | 1.4% | 53,921 | 3.7% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $6,263,677 | $5,932,025 ▲ | 1,788.6% | 69,105 | 3.5% | ETF |
IWD iShares Russell 1000 Value ETF | $4,968,964 | $1,591,093 ▲ | 47.1% | 26,180 | 2.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,810,845 | $1,489,035 ▲ | 44.8% | 102,098 | 2.7% | Manufacturing |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,490,780 | $1,567,975 ▼ | -25.9% | 35,291 | 2.5% | ETF |
IVW iShares S&P 500 Growth ETF | $4,035,284 | $416,416 ▲ | 11.5% | 42,144 | 2.3% | ETF |
AAPL Apple | $3,430,435 | $377,224 ▲ | 12.4% | 14,723 | 1.9% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $3,338,925 | $219,643 ▲ | 7.0% | 18,622 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,971,168 | $315,767 ▲ | 11.9% | 60,060 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,958,418 | $343,940 ▲ | 13.2% | 27,482 | 1.7% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,740,575 | $185,712 ▼ | -6.3% | 90,299 | 1.5% | ETF |
MSFT Microsoft | $2,305,698 | $154,918 ▲ | 7.2% | 5,358 | 1.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,983,632 | $73,344 ▲ | 3.8% | 10,061 | 1.1% | ETF |
IYW iShares U.S. Technology ETF | $1,721,418 | $151,930 ▲ | 9.7% | 11,353 | 1.0% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $1,658,676 | $211,362 ▲ | 14.6% | 28,832 | 0.9% | ETF |
MBB iShares MBS ETF | $1,535,823 | $390,327 ▲ | 34.1% | 16,030 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,522,027 | $94,323 ▲ | 6.6% | 26,512 | 0.9% | ETF |
NXDT NexPoint Diversified Real Estate Trust | $1,517,894 | $682,188 ▲ | 81.6% | 242,863 | 0.9% | Real Estate |
AMZN Amazon.com | $1,486,168 | $112,730 ▲ | 8.2% | 7,976 | 0.8% | Retail/Wholesale |
FTS Fortis | $1,317,760 | | 0.0% | 29,000 | 0.7% | Utilities |
TTD Trade Desk | $1,217,663 | $21,272 ▼ | -1.7% | 11,105 | 0.7% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,044,431 | $141,103 ▲ | 15.6% | 17,091 | 0.6% | Manufacturing |
SN SharkNinja | $1,029,266 | $72,510 ▲ | 7.6% | 9,468 | 0.6% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,012,112 | $88,370 ▼ | -8.0% | 2,199 | 0.6% | Finance |
LLY Eli Lilly and Company | $980,114 | $3,545 ▼ | -0.4% | 1,106 | 0.6% | Medical |
XOM Exxon Mobil | $853,825 | $149,103 ▲ | 21.2% | 7,284 | 0.5% | Oils/Energy |
TSLA Tesla | $835,385 | $17,529 ▲ | 2.1% | 3,193 | 0.5% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $811,881 | $20,094 ▲ | 2.5% | 5,010 | 0.5% | Medical |
FSCO FS Credit Opportunities | $807,015 | $184,150 ▲ | 29.6% | 127,089 | 0.5% | Financial Services |
NEUBERGER BERMAN REAL ESTATE
| $801,039 | $65,760 ▼ | -7.6% | 194,900 | 0.5% | COM |
MSOS AdvisorShares Pure US Cannabis ETF | $795,626 | $24,880 ▼ | -3.0% | 110,966 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $761,805 | $42,221 ▲ | 5.9% | 20,479 | 0.4% | CL A |
META Meta Platforms | $749,078 | $86,982 ▼ | -10.4% | 1,309 | 0.4% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $696,125 | $62,588 ▲ | 9.9% | 7,096 | 0.4% | ETF |
CRWD CrowdStrike | $674,811 | $674,811 ▲ | New Holding | 2,406 | 0.4% | Computer and Technology |
COST Costco Wholesale | $667,889 | $19,513 ▲ | 3.0% | 753 | 0.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $666,014 | $30,360 ▼ | -4.4% | 3,159 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $660,136 | $22,691 ▲ | 3.6% | 1,251 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $654,832 | $368,982 ▲ | 129.1% | 12,233 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $643,079 | $6,136 ▼ | -0.9% | 2,620 | 0.4% | Manufacturing |
NTG Tortoise Midstream Energy Fund | $617,890 | $61,789 ▲ | 11.1% | 13,000 | 0.3% | Financial Services |
ESGU iShares ESG Aware MSCI USA ETF | $615,466 | $24,982 ▼ | -3.9% | 4,878 | 0.3% | Manufacturing |
ABBV AbbVie | $612,748 | $9,479 ▼ | -1.5% | 3,103 | 0.3% | Medical |
SMCI Super Micro Computer | $602,114 | $338,117 ▲ | 128.1% | 1,446 | 0.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $580,928 | $1,639 ▼ | -0.3% | 7,443 | 0.3% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $571,576 | $55,426 ▲ | 10.7% | 44,550 | 0.3% | -- |
GNL Global Net Lease | $567,971 | $85,227 ▲ | 17.7% | 67,455 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $559,288 | $99,574 ▲ | 21.7% | 2,477 | 0.3% | ETF |
HD Home Depot | $541,753 | $4,457 ▼ | -0.8% | 1,337 | 0.3% | Retail/Wholesale |
ADBE Adobe | $535,902 | $26,925 ▼ | -4.8% | 1,035 | 0.3% | Computer and Technology |
INTU Intuit | $528,047 | $16,152 ▼ | -3.0% | 850 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $526,987 | $54,996 ▼ | -9.4% | 2,386 | 0.3% | Finance |
RVT Royce Value Trust | $525,824 | $85,471 ▲ | 19.4% | 33,492 | 0.3% | Finance |
NVO Novo Nordisk A/S | $519,026 | $66,203 ▼ | -11.3% | 4,359 | 0.3% | Medical |
NFLX Netflix | $517,767 | $24,824 ▼ | -4.6% | 730 | 0.3% | Consumer Discretionary |
LPLA LPL Financial | $504,086 | $7,676 ▼ | -1.5% | 2,167 | 0.3% | Finance |
MPW Medical Properties Trust | $502,954 | $112,747 ▲ | 28.9% | 85,975 | 0.3% | Finance |
TWST Twist Bioscience | $492,733 | $22,364 ▼ | -4.3% | 10,906 | 0.3% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $486,954 | $14,451 ▼ | -2.9% | 13,748 | 0.3% | ETF |
AMD Advanced Micro Devices | $484,528 | $24,284 ▼ | -4.8% | 2,953 | 0.3% | Computer and Technology |
MCD McDonald's | $478,176 | $105,381 ▲ | 28.3% | 1,570 | 0.3% | Retail/Wholesale |
PKST Peakstone Realty Trust | $460,595 | $138,330 ▲ | 42.9% | 33,793 | 0.3% | Finance |
OKE ONEOK | $454,957 | $2,552 ▼ | -0.6% | 4,992 | 0.3% | Oils/Energy |
DPG Duff & Phelps Utility and Infrastructure Fund | $451,990 | $96,268 ▲ | 27.1% | 38,500 | 0.3% | Financial Services |
AMERICAN HEALTHCARE REIT INC
| $441,012 | $112,152 ▲ | 34.1% | 16,897 | 0.2% | COM SHS |
VUG Vanguard Growth ETF | $435,834 | $42,623 ▼ | -8.9% | 1,135 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $433,783 | $186,781 ▲ | 75.6% | 3,688 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $429,659 | $82,463 ▼ | -16.1% | 5,351 | 0.2% | ETF |
VZ Verizon Communications | $421,524 | $4,895 ▼ | -1.1% | 9,386 | 0.2% | Computer and Technology |
IRT Independence Realty Trust | $414,701 | $203,917 ▼ | -33.0% | 20,229 | 0.2% | Finance |
HOMZ Hoya Capital Housing ETF | $409,627 | $101,771 ▲ | 33.1% | 8,050 | 0.2% | ETF |
GLD SPDR Gold Shares | $407,855 | $65,626 ▼ | -13.9% | 1,678 | 0.2% | Finance |
AVGO Broadcom | $405,112 | $366,982 ▲ | 962.4% | 2,348 | 0.2% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $395,525 | $34,789 ▼ | -8.1% | 8,743 | 0.2% | Manufacturing |
NOW ServiceNow | $393,532 | $8,944 ▼ | -2.2% | 440 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $392,854 | $63,847 ▼ | -14.0% | 7,439 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $391,884 | $50,986 ▼ | -11.5% | 4,335 | 0.2% | ETF |
TJX TJX Companies | $386,001 | $5,407 ▼ | -1.4% | 3,284 | 0.2% | Retail/Wholesale |
ALHC Alignment Healthcare | $384,386 | $277,770 ▼ | -41.9% | 32,520 | 0.2% | Medical |
PAYC Paycom Software | $378,738 | $14,323 ▲ | 3.9% | 2,274 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $370,088 | $51,673 ▼ | -12.3% | 2,120 | 0.2% | ETF |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $369,144 | $75,196 ▲ | 25.6% | 21,600 | 0.2% | Financial Services |
PG Procter & Gamble | $368,050 | $77,247 ▲ | 26.6% | 2,125 | 0.2% | Consumer Staples |
SPYV SPDR Portfolio S&P 500 Value ETF | $360,135 | $360,135 ▲ | New Holding | 6,813 | 0.2% | ETF |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $357,379 | $97,774 ▲ | 37.7% | 58,300 | 0.2% | Financial Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $355,810 | $239,564 ▼ | -40.2% | 40,250 | 0.2% | Financial Services |
CVX Chevron | $354,696 | $25,188 ▼ | -6.6% | 2,408 | 0.2% | Oils/Energy |
GOOGL Alphabet | $348,981 | $26,870 ▼ | -7.1% | 2,104 | 0.2% | Computer and Technology |
USB U.S. Bancorp | $345,490 | $5,259 ▼ | -1.5% | 7,555 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $344,631 | $18,425 ▲ | 5.6% | 4,115 | 0.2% | ETF |
CAT Caterpillar | $344,186 | $8,605 ▼ | -2.4% | 880 | 0.2% | Industrial Products |
MUB iShares National Muni Bond ETF | $342,076 | $29,982 ▼ | -8.1% | 3,149 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $338,823 | $29,241 ▼ | -7.9% | 6,628 | 0.2% | ETF |
FNGS MicroSectors FANG+ Index ETN | $330,059 | | 0.0% | 6,680 | 0.2% | Finance |
