IVV iShares Core S&P 500 ETF | $53,241,551 | $12,100,353 ▲ | 29.4% | 90,442 | 8.0% | ETF |
AAPL Apple | $25,769,270 | $4,152,222 ▼ | -13.9% | 102,904 | 3.9% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $23,379,244 | $5,138,141 ▼ | -18.0% | 241,271 | 3.5% | Finance |
FVD First Trust Value Line Dividend Index Fund | $20,254,889 | $552,789 ▼ | -2.7% | 464,135 | 3.0% | ETF |
QQQ Invesco QQQ | $15,366,869 | $15,111,249 ▲ | 5,911.6% | 30,058 | 2.3% | Finance |
AMZN Amazon.com | $14,858,202 | $14,161,199 ▲ | 2,031.7% | 67,725 | 2.2% | Retail/Wholesale |
SPAB SPDR Portfolio Aggregate Bond ETF | $12,768,788 | $1,564,152 ▲ | 14.0% | 510,955 | 1.9% | ETF |
HSBC LONG
| $12,546,498 | $12,546,498 ▲ | New Holding | 461,099 | 1.9% | MF Closed and MF Open |
SPY SPDR S&P 500 ETF Trust | $11,445,653 | $11,152,611 ▲ | 3,805.8% | 19,529 | 1.7% | Finance |
USMC Principal U.S. Mega-Cap ETF | $11,092,886 | $2,662,031 ▲ | 31.6% | 184,789 | 1.7% | Manufacturing |
NVDA NVIDIA | $10,873,518 | $9,431,504 ▲ | 654.1% | 80,970 | 1.6% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $10,508,592 | $874,604 ▼ | -7.7% | 119,660 | 1.6% | ETF |
GOOGL Alphabet | $10,421,393 | $9,923,910 ▲ | 1,994.8% | 55,052 | 1.6% | Computer and Technology |
BX Blackstone | $10,047,342 | $1,166,086 ▼ | -10.4% | 58,272 | 1.5% | Finance |
MSFT Microsoft | $8,949,479 | $224,664 ▼ | -2.4% | 21,232 | 1.3% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $8,867,106 | $7,911,876 ▲ | 828.3% | 149,934 | 1.3% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $7,392,801 | $7,392,801 ▲ | New Holding | 206,214 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,977,304 | $4,649,399 ▲ | 199.7% | 101,208 | 1.0% | ETF |
TSLA Tesla | $6,690,010 | $4,058,590 ▲ | 154.2% | 16,566 | 1.0% | Auto/Tires/Trucks |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $5,945,240 | $5,945,240 ▲ | New Holding | 118,148 | 0.9% | Finance |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $5,602,869 | $5,602,869 ▲ | New Holding | 149,930 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,575,219 | $5,575,219 ▲ | New Holding | 182,974 | 0.8% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $5,412,401 | $1,515,678 ▼ | -21.9% | 110,660 | 0.8% | ETF |
AAPL Apple | $5,237,293 | $24,684,193 ▼ | -82.5% | 20,914 | 0.8% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,160,847 | $2,450,894 ▲ | 90.4% | 63,769 | 0.8% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,107,772 | $5,107,772 ▲ | New Holding | 50,914 | 0.8% | ETF |
JQUA JPMorgan US Quality Factor ETF | $4,946,003 | $4,946,003 ▲ | New Holding | 86,362 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,450,001 | $2,440,323 ▲ | 121.4% | 22,723 | 0.7% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,234,049 | $4,234,049 ▲ | New Holding | 64,337 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,174,196 | $4,174,196 ▲ | New Holding | 81,622 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,065,293 | $6,102,570 ▼ | -60.0% | 22,828 | 0.6% | ETF |
MSTR MicroStrategy | $3,892,784 | $3,892,784 ▲ | New Holding | 13,441 | 0.6% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $3,880,621 | $1,285,133 ▼ | -24.9% | 27,847 | 0.6% | Manufacturing |
COST Costco Wholesale | $3,728,138 | $1,217,052 ▼ | -24.6% | 4,068 | 0.6% | Retail/Wholesale |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,630,948 | $920,989 ▲ | 34.0% | 44,865 | 0.5% | Manufacturing |
FMB First Trust Managed Municipal ETF | $3,559,733 | $3,339,166 ▲ | 1,513.9% | 69,785 | 0.5% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $3,551,329 | $3,551,329 ▲ | New Holding | 62,877 | 0.5% | ETF |
FICS First Trust International Developed Capital Strength ETF | $3,546,799 | $3,546,799 ▲ | New Holding | 104,456 | 0.5% | ETF |
AVGO Broadcom | $3,453,966 | $2,611,456 ▲ | 310.0% | 14,898 | 0.5% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $3,324,319 | $3,849,403 ▼ | -53.7% | 55,618 | 0.5% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,289,809 | $2,845,818 ▲ | 641.0% | 37,426 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,235,510 | $112,916 ▲ | 3.6% | 28,081 | 0.5% | ETF |
GLD SPDR Gold Shares | $3,188,369 | $2,597,329 ▲ | 439.5% | 13,168 | 0.5% | Finance |
IWO iShares Russell 2000 Growth ETF | $3,187,574 | $3,597,175 ▼ | -53.0% | 11,074 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,085,321 | $214,062 ▼ | -6.5% | 12,871 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $3,079,932 | $2,367,913 ▲ | 332.6% | 49,429 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,049,101 | $3,049,101 ▲ | New Holding | 123,695 | 0.5% | ETF |
ACWI iShares MSCI ACWI ETF | $2,944,838 | $1,221,434 ▲ | 70.9% | 25,062 | 0.4% | Manufacturing |
GAB The Gabelli Equity Trust | $2,925,433 | $399,158 ▲ | 15.8% | 543,761 | 0.4% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $2,917,088 | $2,917,088 ▲ | New Holding | 49,618 | 0.4% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,885,558 | $2,885,558 ▲ | New Holding | 91,809 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,844,637 | $1,326,994 ▼ | -31.8% | 52,014 | 0.4% | ETF |
META Meta Platforms | $2,844,038 | $2,726,927 ▲ | 2,328.5% | 4,857 | 0.4% | Computer and Technology |
HARBOR ETF TRUST
| $2,754,904 | $2,754,904 ▲ | New Holding | 101,246 | 0.4% | LONG TERM GROWER |
FV First Trust Dorsey Wright Focus 5 ETF | $2,593,039 | $506,855 ▼ | -16.4% | 43,905 | 0.4% | Manufacturing |
PPA Invesco Aerospace & Defense ETF | $2,575,965 | $2,575,965 ▲ | New Holding | 22,452 | 0.4% | ETF |
FPX First Trust US Equity Opportunities ETF | $2,543,419 | $4,198,279 ▼ | -62.3% | 21,282 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,532,927 | $95,642 ▲ | 3.9% | 5,588 | 0.4% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,408,237 | $1,601,733 ▲ | 198.6% | 53,611 | 0.4% | ETF |
HTGC Hercules Capital | $2,323,582 | $1,739,241 ▲ | 297.6% | 115,658 | 0.3% | Finance |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $2,316,895 | $2,316,895 ▲ | New Holding | 96,497 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $2,284,556 | $2,284,556 ▲ | New Holding | 37,225 | 0.3% | ETF |
GBTG Global Business Travel Group | $2,262,947 | $2,262,947 ▲ | New Holding | 243,852 | 0.3% | Transportation |
VOO Vanguard S&P 500 ETF | $2,212,155 | $536,198 ▲ | 32.0% | 4,105 | 0.3% | ETF |
PSET Principal Quality ETF | $2,135,862 | $2,135,862 ▲ | New Holding | 29,843 | 0.3% | ETF |
V Visa | $2,120,937 | $638,399 ▼ | -23.1% | 6,711 | 0.3% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $1,971,619 | $1,971,619 ▲ | New Holding | 39,142 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $1,968,936 | $487,559 ▲ | 32.9% | 16,529 | 0.3% | Manufacturing |
HD Home Depot | $1,961,978 | $1,404,470 ▼ | -41.7% | 5,043 | 0.3% | Retail/Wholesale |
MMIN NYLI MacKay Municipal Insured ETF | $1,942,989 | $1,942,989 ▲ | New Holding | 81,501 | 0.3% | ETF |
HTRB Hartford Total Return Bond ETF | $1,921,337 | $1,742,552 ▲ | 974.7% | 57,645 | 0.3% | ETF |
HTRB Hartford Total Return Bond ETF | $1,860,093 | $1,681,310 ▲ | 940.4% | 55,808 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,851,807 | $414,820 ▼ | -18.3% | 7,964 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,758,193 | $896,117 ▼ | -33.8% | 4,132 | 0.3% | Finance |
XLF Financial Select Sector SPDR Fund | $1,747,458 | $597,952 ▼ | -25.5% | 36,156 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,716,603 | $1,552,970 ▲ | 949.1% | 39,948 | 0.3% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $1,662,767 | $1,662,767 ▲ | New Holding | 93,941 | 0.2% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $1,653,638 | $1,653,638 ▲ | New Holding | 22,790 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,620,222 | $1,620,222 ▲ | New Holding | 49,457 | 0.2% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,619,327 | $348,836 ▼ | -17.7% | 15,551 | 0.2% | ETF |
PALANTIR TECHNOLOGIES
| $1,588,232 | $1,588,232 ▲ | New Holding | 21,000 | 0.2% | Common Stock |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,570,895 | $606,164 ▲ | 62.8% | 15,062 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,548,373 | $1,548,373 ▲ | New Holding | 43,190 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,542,341 | $271,887 ▼ | -15.0% | 12,168 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,528,787 | $6,816,323 ▼ | -81.7% | 17,218 | 0.2% | ETF |
GOOG Alphabet | $1,510,463 | $1,361,721 ▲ | 915.5% | 7,931 | 0.2% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,471,232 | $1,471,232 ▲ | New Holding | 29,301 | 0.2% | ETF |
WMT Walmart | $1,464,047 | $1,040,301 ▲ | 245.5% | 16,204 | 0.2% | Retail/Wholesale |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,431,822 | $1,431,822 ▲ | New Holding | 41,853 | 0.2% | Finance |
VTV Vanguard Value ETF | $1,390,019 | $22,010 ▼ | -1.6% | 8,210 | 0.2% | ETF |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $1,361,631 | $1,361,631 ▲ | New Holding | 36,437 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,340,524 | $778,620 ▲ | 138.6% | 3,266 | 0.2% | ETF |
LMT Lockheed Martin | $1,330,547 | $1,170,182 ▼ | -46.8% | 2,738 | 0.2% | Aerospace |
XMLV Invesco S&P MidCap Low Volatility ETF | $1,325,989 | $1,325,989 ▲ | New Holding | 21,801 | 0.2% | ETF |
FSK FS KKR Capital | $1,312,678 | $301,258 ▼ | -18.7% | 60,436 | 0.2% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,304,631 | $783,657 ▼ | -37.5% | 16,628 | 0.2% | Manufacturing |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1,272,522 | $1,008,558 ▲ | 382.1% | 29,648 | 0.2% | Finance |
PANW Palo Alto Networks | $1,254,066 | $1,174,004 ▲ | 1,466.4% | 6,892 | 0.2% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $1,245,539 | $1,245,539 ▲ | New Holding | 24,836 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,229,107 | $785,124 ▲ | 176.8% | 13,983 | 0.2% | ETF |
