IVV iShares Core S&P 500 ETF | $96,370,335 | $95,672,623 ▲ | 13,712.3% | 171,411 | 7.0% | ETF |
AAPL Apple | $50,836,378 | $46,189,905 ▲ | 994.1% | 228,817 | 3.7% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $48,837,410 | $24,966,041 ▲ | 104.6% | 493,606 | 3.6% | Finance |
FVD First Trust Value Line Dividend Index Fund | $41,042,496 | $20,346,183 ▲ | 98.3% | 920,418 | 3.0% | ETF |
QQQ Invesco QQQ | $30,291,414 | $30,083,546 ▲ | 14,472.5% | 64,556 | 2.2% | Finance |
AMZN Amazon.com | $28,384,326 | $27,932,069 ▲ | 6,176.1% | 149,184 | 2.1% | Retail/Wholesale |
SPAB SPDR Portfolio Aggregate Bond ETF | $26,143,224 | $13,092,250 ▲ | 100.3% | 1,023,526 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,570,476 | $13,639,754 ▲ | 124.8% | 43,898 | 1.8% | Finance |
HARBOR LONG
| $23,039,892 | $20,559,318 ▲ | 828.8% | 940,386 | 1.7% | MF Closed and MF Open |
USMC Principal U.S. Mega-Cap ETF | $21,757,982 | $11,265,663 ▲ | 107.4% | 383,198 | 1.6% | Manufacturing |
NVDA NVIDIA | $21,325,375 | $20,765,567 ▲ | 3,709.4% | 196,756 | 1.6% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $21,118,586 | $10,392,158 ▲ | 96.9% | 235,591 | 1.5% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $20,246,994 | $11,468,742 ▲ | 130.6% | 345,822 | 1.5% | Manufacturing |
MSFT Microsoft | $18,488,633 | $18,273,059 ▲ | 8,476.5% | 49,229 | 1.3% | Computer and Technology |
GOOGL Alphabet | $17,898,602 | $9,382,883 ▲ | 110.2% | 115,710 | 1.3% | Computer and Technology |
BX Blackstone | $16,265,166 | $8,117,552 ▲ | 99.6% | 116,329 | 1.2% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $15,527,394 | $14,080,303 ▲ | 973.0% | 463,432 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,802,350 | $13,420,780 ▲ | 3,517.3% | 209,873 | 1.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $13,075,908 | $7,643,403 ▲ | 140.7% | 440,414 | 1.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12,742,592 | $9,158,581 ▲ | 255.5% | 159,513 | 0.9% | Manufacturing |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $11,969,382 | $10,504,827 ▲ | 717.3% | 297,789 | 0.9% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $11,024,510 | $5,585,150 ▲ | 102.7% | 224,286 | 0.8% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $10,812,658 | $10,172,125 ▲ | 1,588.1% | 214,824 | 0.8% | Finance |
JQUA JPMorgan US Quality Factor ETF | $10,469,422 | $5,591,430 ▲ | 114.6% | 185,355 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,321,001 | $10,070,141 ▲ | 4,014.2% | 60,356 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $10,198,192 | $5,072,012 ▲ | 98.9% | 101,290 | 0.7% | ETF |
TSLA Tesla | $9,772,925 | $5,479,680 ▲ | 127.6% | 37,710 | 0.7% | Auto/Tires/Trucks |
IWD iShares Russell 1000 Value ETF | $9,670,514 | $9,238,472 ▲ | 2,138.3% | 51,392 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,634,452 | $5,223,870 ▲ | 118.4% | 49,636 | 0.7% | ETF |
MSTR Strategy | $9,093,192 | $5,218,554 ▲ | 134.7% | 31,544 | 0.7% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,748,860 | $7,624,661 ▲ | 678.2% | 108,820 | 0.6% | ETF |
FTLS First Trust Long/Short Equity ETF | $8,746,006 | $8,468,970 ▲ | 3,057.0% | 136,445 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,398,000 | $4,229,160 ▲ | 101.4% | 164,425 | 0.6% | ETF |
COST Costco Wholesale | $8,149,376 | $4,298,114 ▲ | 111.6% | 8,608 | 0.6% | Retail/Wholesale |
FICS First Trust International Developed Capital Strength ETF | $7,960,874 | $4,133,434 ▲ | 108.0% | 217,263 | 0.6% | ETF |
GLD SPDR Gold Shares | $7,885,250 | $4,090,879 ▲ | 107.8% | 27,365 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $7,343,929 | $4,185,559 ▲ | 132.5% | 29,928 | 0.5% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $7,194,438 | $3,751,156 ▲ | 108.9% | 131,376 | 0.5% | ETF |
META Meta Platforms | $7,031,850 | $4,231,908 ▲ | 151.1% | 12,198 | 0.5% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,030,538 | $4,367,301 ▲ | 164.0% | 137,309 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $6,866,859 | $3,327,688 ▲ | 94.0% | 54,030 | 0.5% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $6,743,526 | $6,743,526 ▲ | New Holding | 12,640 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $6,496,949 | $3,520,889 ▲ | 118.3% | 12,199 | 0.5% | Finance |
AVGO Broadcom | $6,340,487 | $3,845,490 ▲ | 154.1% | 37,860 | 0.5% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $6,201,820 | $3,283,933 ▲ | 112.5% | 53,268 | 0.5% | Manufacturing |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,019,416 | $2,957,742 ▲ | 96.6% | 243,191 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,881,927 | $2,943,423 ▲ | 100.2% | 56,209 | 0.4% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $5,843,428 | $3,102,009 ▲ | 113.2% | 195,694 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $5,797,254 | $2,468,996 ▲ | 74.2% | 96,877 | 0.4% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $5,755,095 | $2,870,281 ▲ | 99.5% | 98,609 | 0.4% | ETF |
GAB The Gabelli Equity Trust | $5,715,444 | $2,719,279 ▲ | 90.8% | 1,037,271 | 0.4% | Finance |
V Visa | $5,698,145 | $5,349,816 ▲ | 1,535.9% | 16,244 | 0.4% | Business Services |
GBTG Global Business Travel Group | $5,636,010 | $3,865,645 ▲ | 218.4% | 776,310 | 0.4% | Transportation |
IWO iShares Russell 2000 Growth ETF | $5,609,964 | $2,779,809 ▲ | 98.2% | 21,951 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $5,456,580 | $2,839,548 ▲ | 108.5% | 46,813 | 0.4% | ETF |
FMB First Trust Managed Municipal ETF | $5,431,476 | $1,912,765 ▲ | 54.4% | 107,720 | 0.4% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,968,423 | $2,782,565 ▲ | 127.3% | 121,857 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $4,947,972 | $2,480,879 ▲ | 100.6% | 74,658 | 0.4% | ETF |
HD Home Depot | $4,919,816 | $3,070,209 ▲ | 166.0% | 13,414 | 0.4% | Retail/Wholesale |
FV First Trust Dorsey Wright Focus 5 ETF | $4,765,472 | $2,356,842 ▲ | 97.8% | 86,866 | 0.3% | Manufacturing |
FPX First Trust US Equity Opportunities ETF | $4,704,482 | $2,326,429 ▲ | 97.8% | 42,102 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $4,507,246 | $2,395,118 ▲ | 113.4% | 8,760 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,493,662 | $2,511,815 ▲ | 126.7% | 88,751 | 0.3% | ETF |
AAPL Apple | $4,370,508 | $275,225 ▼ | -5.9% | 19,675 | 0.3% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $4,305,814 | $2,653,219 ▲ | 160.5% | 244,762 | 0.3% | ETF |
PSET Principal Quality ETF | $3,980,928 | $2,010,993 ▲ | 102.1% | 60,308 | 0.3% | ETF |
HTGC Hercules Capital | $3,975,976 | $1,754,043 ▲ | 78.9% | 206,961 | 0.3% | Finance |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $3,896,972 | $1,583,853 ▲ | 68.5% | 162,571 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $3,769,424 | $2,079,665 ▲ | 123.1% | 36,872 | 0.3% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $3,766,184 | $1,965,206 ▲ | 109.1% | 75,609 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,709,864 | $126,976 ▲ | 3.5% | 46,455 | 0.3% | Manufacturing |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,694,184 | $2,050,134 ▲ | 124.7% | 111,130 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,545,634 | $1,931,485 ▲ | 119.7% | 37,821 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,458,252 | $1,723,037 ▲ | 99.3% | 8,235 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $3,404,062 | $1,759,440 ▲ | 107.0% | 16,484 | 0.2% | ETF |
PALANTIR TECHNOLOGIES
| $3,391,865 | $1,619,466 ▲ | 91.4% | 40,188 | 0.2% | Common Stock |
MMIN NYLI MacKay Municipal Insured ETF | $3,325,066 | $1,399,146 ▲ | 72.6% | 140,710 | 0.2% | ETF |
WMT Walmart | $3,276,950 | $1,854,167 ▲ | 130.3% | 37,321 | 0.2% | Retail/Wholesale |
RWL Invesco S&P 500 Revenue ETF | $3,254,262 | $2,544,770 ▲ | 358.7% | 32,754 | 0.2% | ETF |
GOOG Alphabet | $3,215,981 | $2,960,472 ▲ | 1,158.7% | 20,579 | 0.2% | Computer and Technology |
FTGS First Trust Growth Strength ETF | $3,118,358 | $2,034,916 ▲ | 187.8% | 104,798 | 0.2% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $3,043,562 | $1,432,478 ▲ | 88.9% | 29,378 | 0.2% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,990,402 | $1,447,147 ▲ | 93.8% | 29,186 | 0.2% | ETF |
XOM Exxon Mobil | $2,978,402 | $1,872,104 ▲ | 169.2% | 25,035 | 0.2% | Energy |
IGRO iShares International Dividend Growth ETF | $2,929,814 | $2,908,214 ▲ | 13,463.8% | 40,420 | 0.2% | ETF |
CVX Chevron | $2,904,674 | $1,633,492 ▲ | 128.5% | 17,357 | 0.2% | Energy |
NFLX Netflix | $2,893,646 | $1,878,119 ▲ | 184.9% | 3,103 | 0.2% | Consumer Discretionary |
FDL First Trust Morningstar Dividend Leaders Index | $2,866,716 | $2,075,691 ▲ | 262.4% | 65,965 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,817,942 | $1,388,292 ▲ | 97.1% | 23,984 | 0.2% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $2,745,684 | $1,401,824 ▲ | 104.3% | 46,563 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $2,745,212 | $1,503,384 ▲ | 121.1% | 54,903 | 0.2% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $2,715,850 | $1,370,116 ▲ | 101.8% | 43,997 | 0.2% | ETF |
HARBOR ETF TRUST
| $2,692,844 | $212,317 ▲ | 8.6% | 109,912 | 0.2% | LONG TERM GROWER |
VZ Verizon Communications | $2,692,124 | $1,491,587 ▲ | 124.2% | 59,337 | 0.2% | Computer and Technology |
PANW Palo Alto Networks | $2,634,516 | $1,458,311 ▲ | 124.0% | 15,437 | 0.2% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,621,656 | $1,523,870 ▲ | 138.8% | 59,794 | 0.2% | Manufacturing |
PG Procter & Gamble | $2,611,944 | $1,684,526 ▲ | 181.6% | 15,321 | 0.2% | Consumer Staples |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,588,714 | $1,485,557 ▲ | 134.7% | 59,600 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $2,542,382 | $2,025,660 ▲ | 392.0% | 9,250 | 0.2% | ETF |
FSK FS KKR Capital | $2,540,422 | $1,274,244 ▲ | 100.6% | 121,257 | 0.2% | Finance |
