IWF iShares Russell 1000 Growth ETF | $42,439,546 | $1,157,424 ▼ | -2.7% | 105,785 | 11.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $40,358,563 | $784,258 ▼ | -1.9% | 206,358 | 11.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,362,327 | $5,956,817 ▲ | 52.2% | 29,625 | 4.7% | Finance |
QQQ Invesco QQQ | $14,431,000 | $4,046,385 ▲ | 39.0% | 28,228 | 3.9% | Finance |
VTV Vanguard Value ETF | $12,698,864 | $182,476 ▼ | -1.4% | 75,020 | 3.4% | ETF |
GOOGL Alphabet | $9,525,765 | $686,023 ▼ | -6.7% | 50,321 | 2.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $7,706,543 | $56,486 ▲ | 0.7% | 32,198 | 2.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $7,635,998 | $1,202,604 ▲ | 18.7% | 43,577 | 2.1% | ETF |
VGT Vanguard Information Technology ETF | $7,513,209 | $498,684 ▲ | 7.1% | 12,083 | 2.0% | ETF |
AAPL Apple | $6,378,186 | $230,842 ▼ | -3.5% | 25,475 | 1.7% | Computer and Technology |
GLD SPDR Gold Shares | $5,995,670 | $2,177,318 ▲ | 57.0% | 24,775 | 1.6% | Finance |
NVDA NVIDIA | $5,822,412 | $5,069,582 ▲ | 673.4% | 43,357 | 1.6% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $5,656,505 | $834,378 ▲ | 17.3% | 82,050 | 1.5% | ETF |
MSFT Microsoft | $5,551,207 | $216,232 ▲ | 4.1% | 13,170 | 1.5% | Computer and Technology |
AMZN Amazon.com | $5,459,081 | $219,171 ▼ | -3.9% | 24,883 | 1.5% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $4,778,039 | $1,402,875 ▲ | 41.6% | 21,624 | 1.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $4,486,160 | $564,482 ▲ | 14.4% | 22,658 | 1.2% | ETF |
META Meta Platforms | $4,467,441 | $288,071 ▲ | 6.9% | 7,630 | 1.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $4,077,772 | $162,010 ▼ | -3.8% | 42,084 | 1.1% | Finance |
BRK.B Berkshire Hathaway | $3,722,789 | $231,173 ▲ | 6.6% | 8,213 | 1.0% | Finance |
XLK Technology Select Sector SPDR Fund | $3,313,991 | $73,241 ▼ | -2.2% | 14,253 | 0.9% | ETF |
AVGO Broadcom | $3,249,238 | $2,889,886 ▲ | 804.2% | 14,015 | 0.9% | Computer and Technology |
GS The Goldman Sachs Group | $2,955,292 | | 0.0% | 5,161 | 0.8% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,791,475 | $17,221 ▲ | 0.6% | 63,381 | 0.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,654,899 | $9,790 ▼ | -0.4% | 23,050 | 0.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,649,367 | $955,675 ▲ | 56.4% | 51,245 | 0.7% | Manufacturing |
VOO Vanguard S&P 500 ETF | $2,560,425 | $313,049 ▲ | 13.9% | 4,752 | 0.7% | ETF |
V Visa | $2,293,186 | $94,812 ▼ | -4.0% | 7,256 | 0.6% | Business Services |
SPHB Invesco S&P 500 High Beta ETF | $2,263,146 | $246,624 ▼ | -9.8% | 25,529 | 0.6% | ETF |
LAM RESEARCH CORP
| $2,208,793 | $2,208,793 ▲ | New Holding | 30,580 | 0.6% | COM NEW |
VEA Vanguard FTSE Developed Markets ETF | $2,063,274 | $644,609 ▲ | 45.4% | 43,147 | 0.6% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,010,448 | $228,508 ▼ | -10.2% | 76,852 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,862,231 | $41,633 ▼ | -2.2% | 74,519 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,809,572 | $32,864 ▲ | 1.8% | 37,442 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,793,085 | $169,232 ▼ | -8.6% | 2,331 | 0.5% | Medical |
XOM Exxon Mobil | $1,785,092 | $29,259 ▼ | -1.6% | 16,595 | 0.5% | Oils/Energy |
BAC Bank of America | $1,782,788 | $15,339 ▼ | -0.9% | 40,564 | 0.5% | Finance |
BX Blackstone | $1,780,180 | $17,143 ▼ | -1.0% | 10,384 | 0.5% | Finance |
VGK Vanguard FTSE Europe ETF | $1,765,303 | $34,199 ▼ | -1.9% | 27,822 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,697,353 | $600 ▼ | 0.0% | 19,815 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,654,215 | $50,475 ▲ | 3.1% | 32,347 | 0.4% | ETF |
HD Home Depot | $1,653,596 | $120,587 ▼ | -6.8% | 4,251 | 0.4% | Retail/Wholesale |
GILD Gilead Sciences | $1,609,934 | $36,948 ▼ | -2.2% | 17,429 | 0.4% | Medical |
TIP iShares TIPS Bond ETF | $1,607,670 | $246,637 ▼ | -13.3% | 15,090 | 0.4% | ETF |
EWJ iShares MSCI Japan ETF | $1,571,227 | $50,992 ▼ | -3.1% | 23,418 | 0.4% | ETF |
EPD Enterprise Products Partners | $1,564,219 | $59,619 ▼ | -3.7% | 50,191 | 0.4% | Oils/Energy |
IEI iShares 3-7 Year Treasury Bond ETF | $1,552,645 | $1,270,819 ▲ | 450.9% | 13,437 | 0.4% | ETF |
GOOG Alphabet | $1,517,645 | $24,377 ▲ | 1.6% | 7,969 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,516,440 | $47,094 ▲ | 3.2% | 2,576 | 0.4% | ETF |
UNH UnitedHealth Group | $1,498,863 | $15,176 ▲ | 1.0% | 2,963 | 0.4% | Medical |
SPROTT PHYSICAL GOLD TR
| $1,484,942 | $364,997 ▲ | 32.6% | 73,731 | 0.4% | UNIT |
MRK Merck & Co., Inc. | $1,462,769 | $17,914 ▲ | 1.2% | 14,698 | 0.4% | Medical |
LOW Lowe's Companies | $1,425,764 | $29,122 ▼ | -2.0% | 5,777 | 0.4% | Retail/Wholesale |
GDX VanEck Gold Miners ETF | $1,415,261 | $5,186 ▼ | -0.4% | 41,750 | 0.4% | ETF |
NEE NextEra Energy | $1,402,113 | $35,845 ▼ | -2.5% | 19,558 | 0.4% | Utilities |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,393,463 | | 0.0% | 42,536 | 0.4% | ETF |
EMR Emerson Electric | $1,378,226 | $18,590 ▼ | -1.3% | 11,121 | 0.4% | Industrial Products |
RWL Invesco S&P 500 Revenue ETF | $1,333,475 | $976,067 ▲ | 273.1% | 13,618 | 0.4% | ETF |
KLAC KLA | $1,323,882 | | 0.0% | 2,101 | 0.4% | Computer and Technology |
KKR KKR & Co. Inc. | $1,316,399 | $40,527 ▲ | 3.2% | 8,900 | 0.4% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,305,290 | $1,305,290 ▲ | New Holding | 22,505 | 0.4% | ETF |
C Citigroup | $1,290,460 | $99,743 ▼ | -7.2% | 18,333 | 0.4% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $1,180,103 | $206,132 ▲ | 21.2% | 10,700 | 0.3% | Finance |
BIT BlackRock Multi-Sector Income Trust | $1,173,985 | $38,914 ▼ | -3.2% | 80,400 | 0.3% | Financial Services |
OIH VanEck Oil Services ETF | $1,152,321 | $36,069 ▼ | -3.0% | 4,249 | 0.3% | ETF |
MS Morgan Stanley | $1,073,477 | | 0.0% | 8,710 | 0.3% | Finance |
CVX Chevron | $1,069,499 | $75,317 ▼ | -6.6% | 7,384 | 0.3% | Oils/Energy |
BLACKROCK INC
| $1,049,713 | $1,049,713 ▲ | New Holding | 1,024 | 0.3% | COM |
DAL Delta Air Lines | $1,043,131 | $65,723 ▼ | -5.9% | 17,300 | 0.3% | Transportation |
CMCSA Comcast | $1,015,438 | $98,713 ▼ | -8.9% | 27,013 | 0.3% | Consumer Discretionary |
AMAT Applied Materials | $1,013,022 | $32,526 ▲ | 3.3% | 6,229 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $1,008,058 | $17,760 ▼ | -1.7% | 17,028 | 0.3% | Computer and Technology |
IWV iShares Russell 3000 ETF | $1,003,419 | $1,003,419 ▲ | New Holding | 3,002 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,000,960 | | 0.0% | 27,300 | 0.3% | FT VEST US EQT |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $992,775 | $46,330 ▲ | 4.9% | 7,500 | 0.3% | ETF |
WMT Walmart | $974,967 | $9,035 ▲ | 0.9% | 10,791 | 0.3% | Retail/Wholesale |
DE Deere & Company | $971,544 | $42,370 ▼ | -4.2% | 2,293 | 0.3% | Industrial Products |
XLI Industrial Select Sector SPDR Fund | $965,537 | $201,988 ▲ | 26.5% | 7,328 | 0.3% | ETF |
XPO XPO | $963,953 | $6,558 ▼ | -0.7% | 7,350 | 0.3% | Transportation |
MA Mastercard | $950,459 | $74,246 ▼ | -7.2% | 1,805 | 0.3% | Business Services |
HYI Western Asset High Yield Defined Opportunity Fund | $925,624 | $105,694 ▼ | -10.2% | 78,310 | 0.3% | Financial Services |
IWN iShares Russell 2000 Value ETF | $916,889 | $74,369 ▲ | 8.8% | 5,585 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $909,660 | $124,970 ▼ | -12.1% | 10,409 | 0.2% | ETF |
STWD Starwood Property Trust | $901,527 | $71,252 ▼ | -7.3% | 47,574 | 0.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $893,923 | $21,311 ▲ | 2.4% | 3,985 | 0.2% | Finance |
XLV Health Care Select Sector SPDR Fund | $849,770 | $115,559 ▼ | -12.0% | 6,177 | 0.2% | ETF |
CAT Caterpillar | $849,584 | $25,393 ▼ | -2.9% | 2,342 | 0.2% | Industrial Products |
SKYY First Trust Cloud Computing ETF | $837,056 | $13,699 ▼ | -1.6% | 7,027 | 0.2% | Manufacturing |
PRU Prudential Financial | $823,784 | $118,530 ▼ | -12.6% | 6,950 | 0.2% | Finance |
TXN Texas Instruments | $805,543 | $65,629 ▼ | -7.5% | 4,296 | 0.2% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $797,153 | $797,153 ▲ | New Holding | 18,113 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $788,319 | $348,327 ▼ | -30.6% | 30,100 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $750,585 | $10,288 ▼ | -1.4% | 17,948 | 0.2% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $734,749 | $146,714 ▼ | -16.6% | 93,650 | 0.2% | Financial Services |
DSL DoubleLine Income Solutions Fund | $722,775 | $35,825 ▼ | -4.7% | 57,500 | 0.2% | Financial Services |
USMV iShares MSCI USA Min Vol Factor ETF | $720,442 | $1,776 ▼ | -0.2% | 8,114 | 0.2% | ETF |
PDI PIMCO Dynamic Income Fund | $718,781 | $41,320 ▲ | 6.1% | 39,192 | 0.2% | Financial Services |
MDY SPDR S&P MidCap 400 ETF Trust | $704,570 | $704,570 ▲ | New Holding | 1,237 | 0.2% | ETF |
BFST Business First Bancshares | $701,610 | $701,610 ▲ | New Holding | 27,300 | 0.2% | Finance |
EOG EOG Resources | $701,385 | $7,364 ▼ | -1.0% | 5,715 | 0.2% | Oils/Energy |