TFLO iShares Treasury Floating Rate Bond ETF | $21,886,876 | $514,955 ▲ | 2.4% | 432,548 | 9.4% | ETF |
NORTHERN LTS FD TR II
| $21,448,254 | $351,321 ▲ | 1.7% | 731,688 | 9.2% | GGM MACRO ALIGNM |
GLD SPDR Gold Shares | $11,497,710 | $92,849 ▲ | 0.8% | 47,304 | 5.0% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $8,442,887 | $900,833 ▲ | 11.9% | 253,924 | 3.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,058,823 | $80,041 ▲ | 1.1% | 118,616 | 3.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,046,044 | $446,521 ▼ | -6.0% | 138,484 | 3.0% | ETF |
ORCL Oracle | $6,370,234 | $27,094 ▼ | -0.4% | 37,384 | 2.7% | Computer and Technology |
MSFT Microsoft | $5,865,205 | $1,291 ▼ | 0.0% | 13,631 | 2.5% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $5,505,490 | $7,027 ▲ | 0.1% | 94,796 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,893,296 | $773,735 ▼ | -13.7% | 48,311 | 2.1% | Finance |
AAPL Apple | $4,691,361 | $233 ▲ | 0.0% | 20,135 | 2.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,393,056 | $8,283 ▲ | 0.2% | 9,547 | 1.9% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,163,485 | $20,732 ▲ | 0.5% | 39,964 | 1.8% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $4,099,272 | $11,748 ▼ | -0.3% | 91,768 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,077,495 | $871,178 ▲ | 27.2% | 7,704 | 1.8% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $3,884,026 | $8,736 ▼ | -0.2% | 53,352 | 1.7% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $3,679,894 | $3,679,894 ▲ | New Holding | 71,013 | 1.6% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $3,592,792 | $56,908 ▲ | 1.6% | 20,897 | 1.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,527,527 | $36,568 ▼ | -1.0% | 43,891 | 1.5% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $3,185,070 | $59,880 ▲ | 1.9% | 51,755 | 1.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,110,582 | $91,994 ▼ | -2.9% | 62,486 | 1.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,896,149 | $494,978 ▲ | 20.6% | 52,724 | 1.2% | ETF |
FMB First Trust Managed Municipal ETF | $2,580,386 | $94,307 ▲ | 3.8% | 49,661 | 1.1% | Manufacturing |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,555,768 | $72,217 ▼ | -2.7% | 50,891 | 1.1% | Finance |
SCHX Schwab US Large-Cap ETF | $2,421,920 | $164,266 ▲ | 7.3% | 35,695 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,409,599 | $127,921 ▲ | 5.6% | 24,563 | 1.0% | ETF |
BBSI Barrett Business Services | $2,252,100 | | 0.0% | 60,040 | 1.0% | Business Services |
NVDA NVIDIA | $2,167,640 | $8,259 ▲ | 0.4% | 17,848 | 0.9% | Computer and Technology |
PG Procter & Gamble | $2,082,706 | $39,489 ▲ | 1.9% | 12,025 | 0.9% | Consumer Staples |
XOM Exxon Mobil | $2,053,105 | $10,433 ▲ | 0.5% | 17,515 | 0.9% | Oils/Energy |
RSP Invesco S&P 500 Equal Weight ETF | $2,041,086 | $48,179 ▼ | -2.3% | 11,396 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $1,955,002 | $34,538 ▲ | 1.8% | 9,283 | 0.8% | Finance |
ABBV AbbVie | $1,849,697 | $3,949 ▲ | 0.2% | 9,367 | 0.8% | Medical |
TARS Tarsus Pharmaceuticals | $1,763,891 | $987 ▲ | 0.1% | 53,630 | 0.8% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,682,486 | $12,277 ▲ | 0.7% | 26,998 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,623,674 | $176,549 ▲ | 12.2% | 20,803 | 0.7% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $1,581,589 | $334,529 ▲ | 26.8% | 14,538 | 0.7% | ETF |
MCD McDonald's | $1,581,320 | $57,552 ▼ | -3.5% | 5,193 | 0.7% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,499,770 | $39,015 ▲ | 2.7% | 2,614 | 0.6% | Finance |
COST Costco Wholesale | $1,489,391 | $33,689 ▲ | 2.3% | 1,680 | 0.6% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $1,232,821 | $15,204 ▼ | -1.2% | 10,541 | 0.5% | ETF |
BAC Bank of America | $1,157,412 | $198 ▲ | 0.0% | 29,169 | 0.5% | Finance |
SCHB Schwab US Broad Market ETF | $1,114,343 | $2,594 ▼ | -0.2% | 16,752 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,113,405 | $486 ▲ | 0.0% | 6,871 | 0.5% | Medical |
FTLS First Trust Long/Short Equity ETF | $1,091,113 | $1,216,212 ▼ | -52.7% | 17,191 | 0.5% | ETF |
ABT Abbott Laboratories | $1,083,170 | $14,821 ▼ | -1.3% | 9,501 | 0.5% | Medical |
IBM International Business Machines | $1,080,245 | $3,316 ▲ | 0.3% | 4,887 | 0.5% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,062,461 | $145,899 ▼ | -12.1% | 23,485 | 0.5% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $1,008,894 | $21,528 ▲ | 2.2% | 6,561 | 0.4% | ETF |
VUG Vanguard Growth ETF | $963,585 | $62,192 ▲ | 6.9% | 2,510 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $948,706 | $304,072 ▼ | -24.3% | 15,781 | 0.4% | Manufacturing |
GCOW Pacer Global Cash Cows Dividend ETF | $948,529 | $2,392 ▼ | -0.3% | 25,772 | 0.4% | ETF |
WMT Walmart | $930,518 | $1,696 ▲ | 0.2% | 11,523 | 0.4% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $901,685 | $51,925 ▲ | 6.1% | 3,994 | 0.4% | ETF |
MRK Merck & Co., Inc. | $832,656 | $4,116 ▲ | 0.5% | 7,283 | 0.4% | Medical |
VTI Vanguard Total Stock Market ETF | $809,342 | $81,786 ▲ | 11.2% | 2,850 | 0.3% | ETF |
KO Coca-Cola | $787,756 | $17,290 ▲ | 2.2% | 10,889 | 0.3% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $743,420 | $134,544 ▲ | 22.1% | 2,818 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $718,411 | $262,862 ▲ | 57.7% | 3,020 | 0.3% | ETF |
NEE NextEra Energy | $708,329 | $12,087 ▲ | 1.7% | 8,380 | 0.3% | Utilities |
PROSHARES TR
| $707,349 | $707,349 ▲ | New Holding | 15,782 | 0.3% | S&P 500 HIGH INC |
VGT Vanguard Information Technology ETF | $686,761 | $587 ▲ | 0.1% | 1,169 | 0.3% | ETF |
AVGO Broadcom | $681,731 | $612,212 ▲ | 880.6% | 3,952 | 0.3% | Computer and Technology |
AMZN Amazon.com | $673,769 | $47,141 ▲ | 7.5% | 3,616 | 0.3% | Retail/Wholesale |
V Visa | $660,430 | $3,299 ▲ | 0.5% | 2,402 | 0.3% | Business Services |
GOOGL Alphabet | $642,527 | $3,151 ▲ | 0.5% | 3,874 | 0.3% | Computer and Technology |
CL Colgate-Palmolive | $612,469 | $23,149 ▲ | 3.9% | 5,900 | 0.3% | Consumer Staples |
FVD First Trust Value Line Dividend Index Fund | $609,641 | $1,638 ▲ | 0.3% | 13,397 | 0.3% | ETF |
PFE Pfizer | $605,497 | $17,364 ▲ | 3.0% | 20,923 | 0.3% | Medical |
ADP Automatic Data Processing | $598,536 | $2,225 ▲ | 0.4% | 2,152 | 0.3% | Business Services |
SBGI Sinclair | $597,986 | $56,289 ▼ | -8.6% | 39,084 | 0.3% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $585,398 | $1,775 ▼ | -0.3% | 2,969 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $576,281 | $1,849 ▲ | 0.3% | 2,182 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $554,966 | $2,407 ▲ | 0.4% | 6,685 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $553,110 | | 0.0% | 3,648 | 0.2% | Manufacturing |
CSCO Cisco Systems | $539,370 | $6,173 ▼ | -1.1% | 10,135 | 0.2% | Computer and Technology |
EW Edwards Lifesciences | $518,549 | $6,599 ▼ | -1.3% | 7,858 | 0.2% | Medical |
IVV iShares Core S&P 500 ETF | $514,368 | $17,876 ▼ | -3.4% | 892 | 0.2% | ETF |
CEG Constellation Energy | $500,799 | | 0.0% | 1,926 | 0.2% | Oils/Energy |
CVS CVS Health | $486,503 | $440 ▼ | -0.1% | 7,737 | 0.2% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $462,836 | $12,004 ▲ | 2.7% | 5,475 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $451,032 | | 0.0% | 2,690 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $437,768 | $45,957 ▲ | 11.7% | 5,201 | 0.2% | Manufacturing |
OCUL Ocular Therapeutix | $414,912 | $101,372 ▲ | 32.3% | 47,691 | 0.2% | Medical |
MMM 3M | $413,297 | $1,777 ▲ | 0.4% | 3,023 | 0.2% | Multi-Sector Conglomerates |
DUK Duke Energy | $411,881 | $2,883 ▲ | 0.7% | 3,572 | 0.2% | Utilities |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $403,348 | $66,950 ▲ | 19.9% | 8,826 | 0.2% | Finance |
BDX Becton, Dickinson and Company | $397,092 | $20,976 ▼ | -5.0% | 1,647 | 0.2% | Medical |
URI United Rentals | $396,768 | | 0.0% | 490 | 0.2% | Construction |
ECLN First Trust EIP Carbon Impact ETF | $394,342 | | 0.0% | 13,560 | 0.2% | ETF |
QCOM QUALCOMM | $386,761 | $12,756 ▲ | 3.4% | 2,274 | 0.2% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $385,911 | $2,303 ▲ | 0.6% | 4,022 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $384,751 | | 0.0% | 622 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $383,355 | $97,767 ▲ | 34.2% | 3,529 | 0.2% | ETF |
VZ Verizon Communications | $373,015 | $16,751 ▲ | 4.7% | 8,306 | 0.2% | Computer and Technology |
VHT Vanguard Health Care ETF | $368,377 | | 0.0% | 1,300 | 0.2% | ETF |
SLV iShares Silver Trust | $367,483 | $7,245 ▲ | 2.0% | 12,935 | 0.2% | ETF |
NVS Novartis | $366,799 | $2,415 ▼ | -0.7% | 3,189 | 0.2% | Medical |
IWV iShares Russell 3000 ETF | $359,403 | | 0.0% | 1,100 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $359,398 | $26,994 ▲ | 8.1% | 9,879 | 0.2% | ETF |
