TFLO iShares Treasury Floating Rate Bond ETF | $16,738,023 | $5,092,676 ▼ | -23.3% | 331,643 | 8.7% | ETF |
GLD SPDR Gold Shares | $11,711,102 | $257,384 ▲ | 2.2% | 48,367 | 6.1% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $9,088,721 | $640,680 ▲ | 7.6% | 273,181 | 4.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,716,508 | $154,371 ▼ | -2.2% | 115,951 | 3.5% | ETF |
ORCL Oracle | $5,878,893 | $350,777 ▼ | -5.6% | 35,279 | 3.1% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $5,808,526 | $1,213,997 ▼ | -17.3% | 114,544 | 3.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,608,980 | $766,755 ▼ | -14.3% | 81,275 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,601,712 | $450,958 ▲ | 10.9% | 8,541 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,482,545 | $3,368,751 ▲ | 302.5% | 160,838 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,389,584 | $291,767 ▼ | -6.2% | 45,300 | 2.3% | Finance |
AAPL Apple | $3,684,236 | $1,358,049 ▼ | -26.9% | 14,712 | 1.9% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $3,437,289 | $3,204,710 ▲ | 1,377.9% | 18,592 | 1.8% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $3,255,775 | $3,255,775 ▲ | New Holding | 46,306 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,230,870 | $2,086,636 ▲ | 182.4% | 123,931 | 1.7% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $3,221,735 | $3,221,735 ▲ | New Holding | 33,057 | 1.7% | ETF |
MSFT Microsoft | $3,200,339 | $2,544,929 ▼ | -44.3% | 7,593 | 1.7% | Computer and Technology |
NVDA NVIDIA | $3,169,646 | $772,839 ▲ | 32.2% | 23,603 | 1.7% | Computer and Technology |
PNQI Invesco NASDAQ Internet ETF | $3,151,155 | $3,151,155 ▲ | New Holding | 67,491 | 1.6% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,057,539 | $61,318 ▲ | 2.0% | 53,803 | 1.6% | ETF |
ITB iShares U.S. Home Construction ETF | $3,003,376 | $3,003,376 ▲ | New Holding | 29,049 | 1.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,983,852 | $128,039 ▼ | -4.1% | 59,915 | 1.6% | ETF |
SCHX Schwab US Large-Cap ETF | $2,653,992 | $1,826,583 ▲ | 220.8% | 114,495 | 1.4% | ETF |
BBSI Barrett Business Services | $2,608,138 | | 0.0% | 60,040 | 1.4% | Business Services |
VGLT Vanguard Long-Term Treasury Index ETF | $2,417,185 | $447,449 ▼ | -15.6% | 43,671 | 1.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,325,388 | $235,447 ▼ | -9.2% | 46,212 | 1.2% | Finance |
JPM JPMorgan Chase & Co. | $2,291,065 | $65,918 ▲ | 3.0% | 9,558 | 1.2% | Finance |
TARS Tarsus Pharmaceuticals | $2,175,986 | $793,508 ▼ | -26.7% | 39,299 | 1.1% | Medical |
BIGT Roundhill Magnificent Seven ETF | $2,072,259 | $1,744,433 ▲ | 532.1% | 38,079 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,966,218 | $30,665 ▼ | -1.5% | 11,221 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $1,918,734 | $2,408,730 ▼ | -55.7% | 4,233 | 1.0% | Finance |
FMB First Trust Managed Municipal ETF | $1,790,451 | $742,757 ▼ | -29.3% | 35,100 | 0.9% | Manufacturing |
PG Procter & Gamble | $1,772,133 | $243,941 ▼ | -12.1% | 10,570 | 0.9% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $1,749,126 | $216,882 ▲ | 14.2% | 2,984 | 0.9% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,704,148 | $21,933 ▲ | 1.3% | 27,350 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,623,576 | $521,542 ▼ | -24.3% | 18,591 | 0.8% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $1,602,815 | | 0.0% | 14,538 | 0.8% | ETF |
XOM Exxon Mobil | $1,550,965 | $333,149 ▼ | -17.7% | 14,418 | 0.8% | Oils/Energy |
ABBV AbbVie | $1,354,607 | $309,909 ▼ | -18.6% | 7,623 | 0.7% | Medical |
MCD McDonald's | $1,341,031 | $164,368 ▼ | -10.9% | 4,626 | 0.7% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $1,211,768 | $250,267 ▼ | -17.1% | 17,242 | 0.6% | ETF |
GOOG Alphabet | $1,187,721 | $1,187,721 ▲ | New Holding | 6,237 | 0.6% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,173,693 | $40,786 ▼ | -3.4% | 10,187 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,126,254 | $96,044 ▲ | 9.3% | 2,744 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,093,504 | $713,234 ▲ | 187.6% | 48,172 | 0.6% | ETF |
IBM International Business Machines | $1,075,760 | $1,539 ▲ | 0.1% | 4,894 | 0.6% | Computer and Technology |
ABT Abbott Laboratories | $1,029,075 | $45,583 ▼ | -4.2% | 9,098 | 0.5% | Medical |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,009,150 | | 0.0% | 23,485 | 0.5% | Manufacturing |
VB Vanguard Small-Cap ETF | $924,242 | $198,687 ▲ | 27.4% | 3,847 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $905,169 | $79,126 ▲ | 9.6% | 3,123 | 0.5% | ETF |
COST Costco Wholesale | $886,075 | $653,331 ▼ | -42.4% | 967 | 0.5% | Retail/Wholesale |
GCOW Pacer Global Cash Cows Dividend ETF | $874,368 | $4,330 ▼ | -0.5% | 25,645 | 0.5% | ETF |
AMZN Amazon.com | $872,514 | $79,200 ▲ | 10.0% | 3,977 | 0.5% | Retail/Wholesale |
BAC Bank of America | $821,553 | $460,418 ▼ | -35.9% | 18,693 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $797,401 | $53,090 ▲ | 7.1% | 3,019 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $790,146 | $112,387 ▼ | -12.5% | 5,744 | 0.4% | ETF |
V Visa | $746,803 | $12,326 ▼ | -1.6% | 2,363 | 0.4% | Business Services |
VGT Vanguard Information Technology ETF | $728,276 | $1,244 ▲ | 0.2% | 1,171 | 0.4% | ETF |
JNJ Johnson & Johnson | $708,356 | $285,338 ▼ | -28.7% | 4,898 | 0.4% | Medical |
PROSHARES TR
| $662,268 | $36,716 ▼ | -5.3% | 14,953 | 0.3% | S&P 500 HIGH INC |
VV Vanguard Large-Cap ETF | $654,183 | $65,796 ▲ | 11.2% | 2,426 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $648,536 | $123,025 ▲ | 23.4% | 8,250 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $639,395 | $639,395 ▲ | New Holding | 4,399 | 0.3% | ETF |
SBGI Sinclair | $604,996 | $25,824 ▼ | -4.1% | 37,484 | 0.3% | Consumer Discretionary |
GOOGL Alphabet | $599,363 | $134,033 ▼ | -18.3% | 3,166 | 0.3% | Computer and Technology |
IGF iShares Global Infrastructure ETF | $581,765 | $581,765 ▲ | New Holding | 11,130 | 0.3% | Manufacturing |
IYW iShares U.S. Technology ETF | $581,291 | $638 ▼ | -0.1% | 3,644 | 0.3% | Manufacturing |
EW Edwards Lifesciences | $566,922 | $14,806 ▼ | -2.5% | 7,658 | 0.3% | Medical |
IVE iShares S&P 500 Value ETF | $566,723 | | 0.0% | 2,969 | 0.3% | ETF |
WMT Walmart | $565,391 | $478,178 ▼ | -45.8% | 6,243 | 0.3% | Retail/Wholesale |
PFE Pfizer | $560,061 | $4,961 ▲ | 0.9% | 21,110 | 0.3% | Medical |
CL Colgate-Palmolive | $538,710 | $2,364 ▲ | 0.4% | 5,926 | 0.3% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $518,530 | $6,474 ▼ | -1.2% | 881 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $515,300 | $69,344 ▼ | -11.9% | 11,808 | 0.3% | ETF |
KO Coca-Cola | $507,715 | $170,214 ▼ | -25.1% | 8,155 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $503,411 | $353,830 ▲ | 236.5% | 18,426 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $495,985 | $141,823 ▲ | 40.0% | 13,835 | 0.3% | ETF |
FTLS First Trust Long/Short Equity ETF | $458,169 | $673,170 ▼ | -59.5% | 6,962 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $456,030 | $20,868 ▲ | 4.8% | 2,819 | 0.2% | ETF |
CEG Constellation Energy | $440,261 | $9,396 ▲ | 2.2% | 1,968 | 0.2% | Oils/Energy |
FTSM First Trust Enhanced Short Maturity ETF | $435,544 | $507,686 ▼ | -53.8% | 7,287 | 0.2% | Manufacturing |
OCUL Ocular Therapeutix | $407,281 | | 0.0% | 47,691 | 0.2% | Medical |
HOOD Robinhood Markets | $400,098 | $400,098 ▲ | New Holding | 10,738 | 0.2% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $397,451 | $1,447 ▲ | 0.4% | 5,220 | 0.2% | Manufacturing |
ADVERUM BIOTECHNOLOGIES INC
| $393,088 | $212,733 ▲ | 118.0% | 84,173 | 0.2% | COM NEW |
MMM 3M | $392,089 | $1,807 ▲ | 0.5% | 3,037 | 0.2% | Multi-Sector Conglomerates |
ECLN First Trust EIP Carbon Impact ETF | $391,477 | | 0.0% | 13,560 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $385,348 | $2,896 ▼ | -0.7% | 3,992 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $384,556 | $384,556 ▲ | New Holding | 8,042 | 0.2% | ETF |
SPYI NEOS S&P 500 High Income ETF | $384,008 | $97,273 ▲ | 33.9% | 7,556 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $379,374 | $11,699 ▲ | 3.2% | 1,135 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $376,015 | | 0.0% | 3,529 | 0.2% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $373,296 | $11,330 ▼ | -2.9% | 8,566 | 0.2% | Finance |
CSCO Cisco Systems | $369,373 | $230,658 ▼ | -38.4% | 6,239 | 0.2% | Computer and Technology |
ADP Automatic Data Processing | $369,309 | $263,960 ▼ | -41.7% | 1,255 | 0.2% | Business Services |
DIS Walt Disney | $352,469 | $35,191 ▼ | -9.1% | 3,165 | 0.2% | Consumer Discretionary |
TJX TJX Companies | $350,349 | | 0.0% | 2,900 | 0.2% | Retail/Wholesale |
URI United Rentals | $345,176 | | 0.0% | 490 | 0.2% | Construction |
SLV iShares Silver Trust | $340,579 | | 0.0% | 12,935 | 0.2% | ETF |
CVX Chevron | $332,112 | $105,442 ▲ | 46.5% | 2,293 | 0.2% | Oils/Energy |
DUK Duke Energy | $330,696 | $54,200 ▼ | -14.1% | 3,069 | 0.2% | Utilities |
