BIV Vanguard Intermediate-Term Bond ETF | $19,376,744 | $1,074,688 ▲ | 5.9% | 247,247 | 4.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $17,213,063 | $3,388,933 ▲ | 24.5% | 45,855 | 3.8% | ETF |
VUG Vanguard Growth ETF | $13,753,318 | $3,891,949 ▲ | 39.5% | 35,822 | 3.1% | ETF |
AAPL Apple | $13,302,553 | $4,385,488 ▲ | 49.2% | 57,093 | 3.0% | Computer and Technology |
VTV Vanguard Value ETF | $11,515,073 | $3,012,403 ▲ | 35.4% | 65,962 | 2.6% | ETF |
VHT Vanguard Health Care ETF | $10,084,065 | $922,223 ▲ | 10.1% | 35,734 | 2.2% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $9,941,707 | $1,117,814 ▲ | 12.7% | 128,321 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,413,572 | $1,655,326 ▲ | 21.3% | 178,254 | 2.1% | ETF |
VDC Vanguard Consumer Staples ETF | $9,049,711 | $2,159,905 ▲ | 31.3% | 41,421 | 2.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $7,619,893 | $308,279 ▲ | 4.2% | 160,318 | 1.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $7,387,501 | $3,084,158 ▲ | 71.7% | 65,411 | 1.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $7,088,358 | $609,209 ▲ | 9.4% | 119,716 | 1.6% | Manufacturing |
MSFT Microsoft | $6,975,643 | $1,973,370 ▼ | -22.1% | 16,211 | 1.6% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $6,666,292 | $454,433 ▲ | 7.3% | 139,316 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $5,809,915 | $478,138 ▲ | 9.0% | 85,629 | 1.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,004,173 | $66,729 ▲ | 1.4% | 63,594 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,798,286 | $841,251 ▲ | 21.3% | 37,428 | 1.1% | ETF |
AMZN Amazon.com | $4,755,701 | $1,300,211 ▼ | -21.5% | 25,523 | 1.1% | Retail/Wholesale |
NVDA NVIDIA | $4,414,412 | $3,740,428 ▲ | 555.0% | 36,351 | 1.0% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $4,341,104 | $229,290 ▲ | 5.6% | 19,728 | 1.0% | ETF |
GLD SPDR Gold Shares | $4,155,354 | $1,983,370 ▲ | 91.3% | 17,096 | 0.9% | Finance |
XLK Technology Select Sector SPDR Fund | $4,110,496 | $625,594 ▲ | 18.0% | 18,207 | 0.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $4,057,147 | $384,146 ▲ | 10.5% | 135,736 | 0.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,924,628 | $231,896 ▲ | 6.3% | 83,131 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $3,732,463 | $170,552 ▲ | 4.8% | 15,735 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,371,267 | $113,348 ▼ | -3.3% | 32,360 | 0.8% | ETF |
GSY Invesco Ultra Short Duration ETF | $3,329,123 | $465,668 ▲ | 16.3% | 66,344 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,318,105 | $77,076 ▲ | 2.4% | 41,285 | 0.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,256,914 | $230,521 ▲ | 7.6% | 10,116 | 0.7% | ETF |
REAVES UTIL INCOME FD
| $3,174,249 | $1,152,554 ▲ | 57.0% | 96,746 | 0.7% | COM SH BEN INT |
RWL Invesco S&P 500 Revenue ETF | $3,140,366 | $500,250 ▲ | 18.9% | 32,022 | 0.7% | ETF |
DPG Duff & Phelps Utility and Infrastructure Fund | $3,041,829 | $1,400,040 ▲ | 85.3% | 259,100 | 0.7% | Financial Services |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,895,276 | $94,504 ▲ | 3.4% | 95,617 | 0.6% | ETF |
DLY DoubleLine Yield Opportunities Fund | $2,859,037 | $302,452 ▼ | -9.6% | 172,335 | 0.6% | -- |
VZ Verizon Communications | $2,761,579 | $278,309 ▲ | 11.2% | 61,491 | 0.6% | Computer and Technology |
PFN PIMCO Income Strategy Fund II | $2,664,991 | $205,855 ▼ | -7.2% | 349,736 | 0.6% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $2,620,551 | $52,075 ▼ | -1.9% | 185,591 | 0.6% | Basic Materials |
SCHD Schwab US Dividend Equity ETF | $2,616,050 | $157,227 ▼ | -5.7% | 30,948 | 0.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,600,999 | $93,242 ▲ | 3.7% | 77,158 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,453,929 | $822,817 ▼ | -25.1% | 39,376 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,429,372 | $730,418 ▲ | 43.0% | 4,234 | 0.5% | Finance |
WEA Western Asset Premier Bond Fund | $2,397,341 | $972,574 ▲ | 68.3% | 212,530 | 0.5% | Financial Services |
QQQ Invesco QQQ | $2,353,977 | $1,760,968 ▲ | 297.0% | 4,823 | 0.5% | Finance |
WDI Western Asset Diversified Income Fund | $2,333,193 | $852,817 ▲ | 57.6% | 148,801 | 0.5% | -- |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,302,647 | $189,536 ▲ | 9.0% | 38,111 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,298,487 | $1,854,751 ▲ | 418.0% | 26,179 | 0.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,289,147 | $197,925 ▲ | 9.5% | 60,801 | 0.5% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $2,287,154 | $2,287,154 ▲ | New Holding | 161,408 | 0.5% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $2,279,086 | $328,932 ▼ | -12.6% | 136,309 | 0.5% | -- |
FPF First Trust Intermediate Duration Preferred & Income Fund | $2,187,193 | $1,179,402 ▼ | -35.0% | 111,991 | 0.5% | Financial Services |
DMO Western Asset Mortgage Opportunity Fund | $2,148,792 | $794,328 ▼ | -27.0% | 179,515 | 0.5% | Financial Services |
UTF Cohen & Steers Infrastructure Fund | $2,147,579 | $50,889 ▲ | 2.4% | 82,504 | 0.5% | Financial Services |
VNQ Vanguard Real Estate ETF | $2,078,496 | $1,411,741 ▼ | -40.4% | 21,335 | 0.5% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $2,072,260 | $1,666,793 ▲ | 411.1% | 87,548 | 0.5% | Financial Services |
PG Procter & Gamble | $2,045,698 | $1,163,057 ▲ | 131.8% | 11,811 | 0.5% | Consumer Staples |
IFN The India Fund | $2,003,979 | $447,710 ▲ | 28.8% | 105,362 | 0.4% | Finance |
JRI Nuveen Real Asset Income and Growth Fund | $1,887,401 | $553,115 ▲ | 41.5% | 138,069 | 0.4% | Financial Services |
PCN PIMCO Corporate & Income Strategy Fund | $1,876,378 | $1,876,378 ▲ | New Holding | 132,232 | 0.4% | Financial Services |
PI Impinj | $1,860,989 | $1,860,989 ▲ | New Holding | 8,595 | 0.4% | Computer and Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,815,071 | $750,057 ▼ | -29.2% | 15,848 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,803,043 | $453,451 ▲ | 33.6% | 15,416 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,793,831 | $45,752 ▲ | 2.6% | 9,057 | 0.4% | ETF |
BME BlackRock Health Sciences Trust | $1,785,149 | $1,072,666 ▲ | 150.6% | 42,574 | 0.4% | Financial Services |
BRK.B Berkshire Hathaway | $1,783,047 | $37,741 ▲ | 2.2% | 3,874 | 0.4% | Finance |
LRCX Lam Research | $1,766,813 | $4,080 ▲ | 0.2% | 2,165 | 0.4% | Computer and Technology |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | $1,725,419 | $1,725,419 ▲ | New Holding | 252,994 | 0.4% | Miscellaneous |
RSP Invesco S&P 500 Equal Weight ETF | $1,697,346 | $264,259 ▲ | 18.4% | 9,474 | 0.4% | ETF |
TSLA Tesla | $1,622,629 | $836,693 ▲ | 106.5% | 6,202 | 0.4% | Auto/Tires/Trucks |
AVAV AeroVironment | $1,620,241 | $1,620,241 ▲ | New Holding | 8,081 | 0.4% | Aerospace |
VBK Vanguard Small-Cap Growth ETF | $1,591,443 | $106,417 ▲ | 7.2% | 5,952 | 0.4% | ETF |
INTC Intel | $1,579,595 | $133,488 ▲ | 9.2% | 67,331 | 0.4% | Computer and Technology |
DSL DoubleLine Income Solutions Fund | $1,541,388 | $426,718 ▲ | 38.3% | 118,751 | 0.3% | Financial Services |
DGRO iShares Core Dividend Growth ETF | $1,524,700 | $118,109 ▲ | 8.4% | 24,321 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,429,470 | $264,762 ▲ | 22.7% | 9,281 | 0.3% | ETF |
GOOGL Alphabet | $1,403,839 | $195,360 ▲ | 16.2% | 8,465 | 0.3% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,396,844 | $350,091 ▲ | 33.4% | 2,382 | 0.3% | ETF |
ASTL Algoma Steel Group | $1,381,776 | $1,381,776 ▲ | New Holding | 135,071 | 0.3% | Basic Materials |
CCI Crown Castle | $1,371,668 | $528,240 ▲ | 62.6% | 11,563 | 0.3% | Finance |
META Meta Platforms | $1,357,883 | $2,854,302 ▼ | -67.8% | 2,372 | 0.3% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $1,355,247 | $440,990 ▲ | 48.2% | 18,894 | 0.3% | ETF |
AGNC AGNC Investment | $1,352,436 | $774,301 ▲ | 133.9% | 129,296 | 0.3% | Finance |
GOOG Alphabet | $1,351,200 | $63,029 ▲ | 4.9% | 8,082 | 0.3% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,323,566 | $146,477 ▲ | 12.4% | 15,804 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $1,314,880 | $610,536 ▲ | 86.7% | 7,555 | 0.3% | ETF |
DEA Easterly Government Properties | $1,310,089 | $562,551 ▲ | 75.3% | 96,472 | 0.3% | Finance |
IOT Samsara | $1,291,252 | $1,291,252 ▲ | New Holding | 26,834 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,283,548 | $20,583 ▲ | 1.6% | 2,432 | 0.3% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,282,535 | $8,506 ▲ | 0.7% | 31,512 | 0.3% | ETF |
PAXS PIMCO Access Income Fund | $1,278,357 | $105,799 ▼ | -7.6% | 76,871 | 0.3% | Financial Services |
DHI D.R. Horton | $1,251,373 | $1,251,373 ▲ | New Holding | 6,560 | 0.3% | Construction |
PEAK Healthpeak Properties | $1,195,261 | $227,718 ▲ | 23.5% | 52,263 | 0.3% | Finance |
HMY Harmony Gold Mining | $1,187,225 | $1,187,225 ▲ | New Holding | 116,738 | 0.3% | Basic Materials |
THQ Abrdn Healthcare Opportunities Fund | $1,181,685 | $165,844 ▲ | 16.3% | 53,518 | 0.3% | Financial Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,169,656 | $1,169,656 ▲ | New Holding | 31,141 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,158,570 | $21,423 ▼ | -1.8% | 4,759 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,143,383 | $297,138 ▲ | 35.1% | 11,290 | 0.3% | Finance |
SHW Sherwin-Williams | $1,137,491 | $763 ▲ | 0.1% | 2,980 | 0.3% | Basic Materials |
IDE Voya Infrastructure, Industrials and Materials Fund | $1,128,497 | $25,855 ▼ | -2.2% | 99,340 | 0.3% | Financial Services |
VFH Vanguard Financials ETF | $1,119,231 | $853,794 ▲ | 321.7% | 10,183 | 0.2% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,108,674 | $1,108,674 ▲ | New Holding | 48,562 | 0.2% | ETF |
