AAPL Apple | $29,284,408 | $27,083,714 ▲ | 1,230.7% | 116,941 | 5.6% | Computer and Technology |
NVDA NVIDIA | $26,854,920 | $24,785,510 ▲ | 1,197.7% | 199,977 | 5.1% | Computer and Technology |
MSFT Microsoft | $16,454,185 | $15,168,182 ▲ | 1,179.5% | 39,037 | 3.1% | Computer and Technology |
AMZN Amazon.com | $10,731,769 | $8,125,394 ▲ | 311.8% | 48,916 | 2.1% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $10,234,460 | $10,217,225 ▲ | 59,282.0% | 148,455 | 2.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,884,802 | $4,503,908 ▼ | -33.6% | 109,784 | 1.7% | Manufacturing |
AVGO Broadcom | $8,150,581 | $6,364,483 ▲ | 356.3% | 35,156 | 1.6% | Computer and Technology |
GOOGL Alphabet | $8,040,470 | $6,819,303 ▲ | 558.4% | 42,475 | 1.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $7,825,442 | $7,303,826 ▲ | 1,400.2% | 32,645 | 1.5% | Finance |
CRM Salesforce | $6,947,985 | $6,241,886 ▲ | 884.0% | 20,782 | 1.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $6,650,071 | $6,253,904 ▲ | 1,578.6% | 14,671 | 1.3% | Finance |
HARBOR ETF TRUST
| $6,476,579 | $4,465,406 ▼ | -40.8% | 238,022 | 1.2% | LONG TERM GROWER |
QQQ Invesco QQQ | $5,435,196 | $5,246,559 ▲ | 2,781.3% | 10,632 | 1.0% | Finance |
VOO Vanguard S&P 500 ETF | $5,234,517 | $2,736,604 ▲ | 109.6% | 9,715 | 1.0% | ETF |
TSLA Tesla | $4,575,103 | $4,502,816 ▲ | 6,229.1% | 11,329 | 0.9% | Auto/Tires/Trucks |
WMT Walmart | $4,555,285 | $3,538,030 ▲ | 347.8% | 50,418 | 0.9% | Retail/Wholesale |
HTRB Hartford Total Return Bond ETF | $4,388,574 | $613,140 ▼ | -12.3% | 131,670 | 0.8% | ETF |
RTX RTX | $4,082,336 | $3,971,361 ▲ | 3,578.6% | 35,278 | 0.8% | Aerospace |
AGG iShares Core U.S. Aggregate Bond ETF | $3,998,855 | $2,310,863 ▲ | 136.9% | 41,268 | 0.8% | Finance |
MRK Merck & Co., Inc. | $3,977,365 | $3,903,751 ▲ | 5,303.0% | 39,982 | 0.8% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $3,907,077 | $3,897,239 ▲ | 39,615.8% | 67,914 | 0.7% | ETF |
NFLX Netflix | $3,846,046 | $3,763,153 ▲ | 4,539.8% | 4,315 | 0.7% | Consumer Discretionary |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,808,376 | $3,808,376 ▲ | New Holding | 75,687 | 0.7% | Finance |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $3,717,330 | $1,758,825 ▼ | -32.1% | 99,579 | 0.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $3,705,061 | $2,275,578 ▼ | -38.0% | 103,349 | 0.7% | ETF |
ABBV AbbVie | $3,652,477 | $2,626,428 ▲ | 256.0% | 20,554 | 0.7% | Medical |
V Visa | $3,616,855 | $3,163,326 ▲ | 697.5% | 11,444 | 0.7% | Business Services |
SHY iShares 1-3 Year Treasury Bond ETF | $3,615,681 | $3,615,681 ▲ | New Holding | 44,104 | 0.7% | Manufacturing |
HD Home Depot | $3,529,262 | $2,949,674 ▲ | 508.9% | 9,073 | 0.7% | Retail/Wholesale |
ACIO Aptus Collared Investment Opportunity ETF | $3,520,697 | $3,520,697 ▲ | New Holding | 87,492 | 0.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,207,934 | $109,187 ▼ | -3.3% | 74,655 | 0.6% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $3,176,433 | $3,176,433 ▲ | New Holding | 116,268 | 0.6% | ETF |
META Meta Platforms | $3,142,497 | $2,986,748 ▲ | 1,917.7% | 5,367 | 0.6% | Computer and Technology |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $3,132,399 | $3,132,399 ▲ | New Holding | 72,982 | 0.6% | Finance |
BAC Bank of America | $2,988,687 | $2,615,420 ▲ | 700.7% | 68,002 | 0.6% | Finance |
COST Costco Wholesale | $2,945,966 | $2,729,715 ▲ | 1,262.3% | 3,215 | 0.6% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $2,915,598 | $1,270,902 ▲ | 77.3% | 4,953 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,796,098 | $2,796,098 ▲ | New Holding | 27,872 | 0.5% | ETF |
CVX Chevron | $2,677,961 | $2,213,312 ▲ | 476.3% | 18,489 | 0.5% | Oils/Energy |
JNJ Johnson & Johnson | $2,656,689 | $2,165,122 ▲ | 440.5% | 18,370 | 0.5% | Medical |
FLOT iShares Floating Rate Bond ETF | $2,653,939 | $1,997,132 ▲ | 304.1% | 52,161 | 0.5% | ETF |
IBM International Business Machines | $2,606,956 | $2,030,783 ▲ | 352.5% | 11,859 | 0.5% | Computer and Technology |
MCD McDonald's | $2,583,320 | $2,457,792 ▲ | 1,958.0% | 8,911 | 0.5% | Retail/Wholesale |
PTY PIMCO Corporate & Income Opportunity Fund | $2,501,118 | $2,501,118 ▲ | New Holding | 174,051 | 0.5% | Finance |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $2,485,985 | $358,691 ▲ | 16.9% | 51,523 | 0.5% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $2,473,986 | $2,002,130 ▼ | -44.7% | 72,318 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $2,456,451 | $2,456,451 ▲ | New Holding | 48,441 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,444,109 | $2,444,109 ▲ | New Holding | 42,140 | 0.5% | ETF |
WFC Wells Fargo & Company | $2,311,657 | $2,285,458 ▲ | 8,723.3% | 32,911 | 0.4% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $2,231,512 | $2,231,512 ▲ | New Holding | 24,137 | 0.4% | ETF |
XOM Exxon Mobil | $2,229,156 | $1,303,523 ▲ | 140.8% | 20,723 | 0.4% | Oils/Energy |
IUSB iShares Core Total USD Bond Market ETF | $2,162,518 | $1,069,258 ▲ | 97.8% | 47,843 | 0.4% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $2,125,620 | $2,118,743 ▲ | 30,809.0% | 27,509 | 0.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,067,308 | $2,066,724 ▲ | 353,757.1% | 49,540 | 0.4% | ETF |
QCOM QUALCOMM | $2,002,047 | $1,871,619 ▲ | 1,435.0% | 13,032 | 0.4% | Computer and Technology |
TGT Target | $1,996,083 | $1,191,756 ▲ | 148.2% | 14,766 | 0.4% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,994,237 | $1,901,387 ▲ | 2,047.8% | 44,395 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,917,558 | $1,844,221 ▲ | 2,514.7% | 2,484 | 0.4% | Medical |
GAL SPDR SSgA Global Allocation ETF | $1,878,936 | $482,668 ▼ | -20.4% | 42,529 | 0.4% | ETF |
DSL DoubleLine Income Solutions Fund | $1,854,778 | $1,854,778 ▲ | New Holding | 147,556 | 0.4% | Financial Services |
NULG Nuveen ESG Large-Cap Growth ETF | $1,828,821 | $305,505 ▼ | -14.3% | 21,305 | 0.3% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $1,817,753 | $1,817,753 ▲ | New Holding | 63,469 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,806,883 | $1,591,439 ▲ | 738.7% | 49,113 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,722,016 | $1,722,016 ▲ | New Holding | 17,298 | 0.3% | ETF |
MS Morgan Stanley | $1,719,375 | $339,575 ▲ | 24.6% | 13,676 | 0.3% | Finance |
NEE NextEra Energy | $1,708,500 | $1,409,986 ▲ | 472.3% | 23,832 | 0.3% | Utilities |
UNH UnitedHealth Group | $1,699,387 | $1,362,950 ▲ | 405.1% | 3,359 | 0.3% | Medical |
T AT&T | $1,692,805 | $1,098,420 ▲ | 184.8% | 74,344 | 0.3% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $1,624,589 | $1,624,589 ▲ | New Holding | 123,449 | 0.3% | WCM INTL EQUITY |
LMT Lockheed Martin | $1,610,624 | $1,173,705 ▲ | 268.6% | 3,314 | 0.3% | Aerospace |
LOW Lowe's Companies | $1,591,335 | $1,111,565 ▲ | 231.7% | 6,448 | 0.3% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,586,824 | $1,586,824 ▲ | New Holding | 20,176 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,569,474 | $1,468,584 ▲ | 1,455.6% | 20,752 | 0.3% | CL A |
GD General Dynamics | $1,551,189 | $1,112,208 ▲ | 253.4% | 5,887 | 0.3% | Aerospace |
HON Honeywell International | $1,527,332 | $1,412,573 ▲ | 1,230.9% | 6,761 | 0.3% | Multi-Sector Conglomerates |
BKLN Invesco Senior Loan ETF | $1,526,454 | $1,526,454 ▲ | New Holding | 72,447 | 0.3% | ETF |
TMUS T-Mobile US | $1,525,934 | $1,244,277 ▲ | 441.8% | 6,913 | 0.3% | Computer and Technology |
VZ Verizon Communications | $1,517,361 | $1,164,254 ▲ | 329.7% | 37,944 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,515,942 | $414,251 ▲ | 37.6% | 8,651 | 0.3% | ETF |
BLACKROCK INC
| $1,515,087 | $1,515,087 ▲ | New Holding | 1,478 | 0.3% | COM |
FTSM First Trust Enhanced Short Maturity ETF | $1,486,779 | $36,579 ▲ | 2.5% | 24,875 | 0.3% | Manufacturing |
C Citigroup | $1,479,073 | $1,174,924 ▲ | 386.3% | 21,013 | 0.3% | Finance |
ORCL Oracle | $1,453,876 | $909,985 ▲ | 167.3% | 8,725 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,443,814 | $1,094,159 ▲ | 312.9% | 16,261 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,442,615 | $1,397,383 ▲ | 3,089.4% | 16,202 | 0.3% | ETF |
TXN Texas Instruments | $1,399,575 | $331,330 ▲ | 31.0% | 7,464 | 0.3% | Computer and Technology |
PG Procter & Gamble | $1,366,656 | $453,149 ▲ | 49.6% | 8,152 | 0.3% | Consumer Staples |
FDX FedEx | $1,364,924 | $1,185,728 ▲ | 661.7% | 4,852 | 0.3% | Transportation |
AMGN Amgen | $1,343,599 | $1,298,248 ▲ | 2,862.6% | 5,155 | 0.3% | Medical |
EPD Enterprise Products Partners | $1,342,109 | $1,107,255 ▲ | 471.5% | 42,797 | 0.3% | Oils/Energy |
DOL WisdomTree International LargeCap Dividend Fund | $1,328,746 | $1,328,746 ▲ | New Holding | 26,876 | 0.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $1,327,726 | $1,321,438 ▲ | 21,016.7% | 15,204 | 0.3% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $1,324,821 | $1,324,821 ▲ | New Holding | 28,360 | 0.3% | ETF |
UPRO ProShares UltraPro S&P 500 | $1,320,896 | $1,320,896 ▲ | New Holding | 14,902 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,320,752 | $1,125,266 ▲ | 575.6% | 26,221 | 0.3% | ETF |
CAT Caterpillar | $1,309,868 | $816,174 ▲ | 165.3% | 3,611 | 0.3% | Industrial Products |
FTLS First Trust Long/Short Equity ETF | $1,304,325 | $334,242 ▼ | -20.4% | 19,820 | 0.2% | ETF |
SRE Sempra | $1,300,716 | $1,045,889 ▲ | 410.4% | 14,828 | 0.2% | Utilities |
IWF iShares Russell 1000 Growth ETF | $1,299,629 | $1,299,629 ▲ | New Holding | 3,236 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,293,150 | $1,021,338 ▲ | 375.8% | 11,223 | 0.2% | ETF |
