JAAA Janus Henderson AAA CLO ETF | $96,747,935 | $3,372,367 ▲ | 3.6% | 1,907,867 | 13.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $58,940,606 | $457,292 ▲ | 0.8% | 457,046 | 8.2% | ETF |
VUG Vanguard Growth ETF | $48,772,300 | $681,194 ▼ | -1.4% | 131,526 | 6.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $46,497,670 | $882,007 ▲ | 1.9% | 289,633 | 6.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $43,709,863 | $649,781 ▲ | 1.5% | 234,633 | 6.1% | ETF |
ABBV AbbVie | $42,169,958 | $66,627 ▼ | -0.2% | 201,269 | 5.9% | Medical |
CGXU Capital Group International Focus Equity ETF | $36,849,788 | $1,663,416 ▲ | 4.7% | 1,505,302 | 5.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $28,357,393 | $252,777 ▼ | -0.9% | 112,632 | 3.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $27,878,499 | $1,006,181 ▼ | -3.5% | 545,888 | 3.9% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $25,030,825 | $2,947,698 ▲ | 13.3% | 300,562 | 3.5% | ETF |
ABT Abbott Laboratories | $24,642,906 | $295,013 ▼ | -1.2% | 185,774 | 3.4% | Medical |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $22,430,408 | $4,400,672 ▲ | 24.4% | 496,248 | 3.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $21,464,361 | $684,834 ▼ | -3.1% | 267,069 | 3.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $20,266,581 | $90,602 ▼ | -0.4% | 412,258 | 2.8% | Manufacturing |
HARBOR ETF TRUST
| $13,174,551 | $1,117,941 ▲ | 9.3% | 547,798 | 1.8% | HARBOR COMMODITY |
AAPL Apple | $12,602,830 | $118,174 ▼ | -0.9% | 56,736 | 1.8% | Computer and Technology |
WDAY Workday | $7,766,741 | | 0.0% | 33,258 | 1.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $7,545,529 | $13,983 ▼ | -0.2% | 59,899 | 1.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,349,976 | $56,258 ▲ | 0.9% | 102,601 | 0.9% | Finance |
HQY HealthEquity | $5,744,050 | $884,142 ▼ | -13.3% | 65,000 | 0.8% | Medical |
MA Mastercard | $4,897,193 | $8,221 ▲ | 0.2% | 8,935 | 0.7% | Business Services |
PG Procter & Gamble | $4,859,309 | $9,032 ▼ | -0.2% | 28,514 | 0.7% | Consumer Staples |
DON WisdomTree U.S. MidCap Dividend Fund | $4,755,302 | $2,129 ▲ | 0.0% | 96,028 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,690,352 | $274,105 ▼ | -6.9% | 6,597 | 0.5% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $3,121,249 | $132,653 ▼ | -4.1% | 122,306 | 0.4% | Manufacturing |
FMB First Trust Managed Municipal ETF | $3,036,576 | $100,844 ▼ | -3.2% | 60,223 | 0.4% | Manufacturing |
CPNG Coupang | $2,936,734 | | 0.0% | 133,914 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $2,242,057 | $39,995 ▲ | 1.8% | 14,351 | 0.3% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,214,794 | $206,200 ▼ | -8.5% | 42,964 | 0.3% | ETF |
MSFT Microsoft | $2,204,766 | $100,234 ▲ | 4.8% | 5,873 | 0.3% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $2,168,608 | $32,539 ▼ | -1.5% | 8,864 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,168,542 | $192,766 ▲ | 9.8% | 7,526 | 0.3% | Finance |
AMZN Amazon.com | $2,102,183 | $152,398 ▲ | 7.8% | 11,049 | 0.3% | Retail/Wholesale |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,038,715 | $250,100 ▼ | -10.9% | 40,758 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $2,009,267 | | 0.0% | 18,190 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,987,324 | $281,805 ▼ | -12.4% | 45,331 | 0.3% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $1,862,260 | $610 ▲ | 0.0% | 36,637 | 0.3% | ETF |
FUMB First Trust Ultra Short Duration Municipal ETF | $1,753,510 | $194,419 ▼ | -10.0% | 87,261 | 0.2% | ETF |
ZS Zscaler | $1,712,166 | | 0.0% | 8,629 | 0.2% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $1,710,899 | $100,364 ▼ | -5.5% | 84,468 | 0.2% | INTERMEDIATE GOV |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,679,461 | $196,624 ▼ | -10.5% | 21,422 | 0.2% | ETF |
WPC W. P. Carey | $1,659,772 | $238,742 ▼ | -12.6% | 26,300 | 0.2% | Finance |
SPROTT PHYSICAL GOLD & SILVE
| $1,636,530 | $71,451 ▲ | 4.6% | 57,604 | 0.2% | TR UNIT |
BRK.B Berkshire Hathaway | $1,631,825 | $1,065 ▼ | -0.1% | 3,064 | 0.2% | Finance |
PFE Pfizer | $1,622,546 | $320,399 ▲ | 24.6% | 64,031 | 0.2% | Medical |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,569,537 | $6,588 ▲ | 0.4% | 19,775 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,538,147 | | 0.0% | 7,929 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,483,334 | $8,990 ▼ | -0.6% | 2,640 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,398,611 | $1,310 ▲ | 0.1% | 43,761 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $1,385,395 | $2,321 ▼ | -0.2% | 14,924 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,366,223 | $259 ▲ | 0.0% | 5,283 | 0.2% | ETF |
KR Kroger | $1,291,154 | $2,640 ▲ | 0.2% | 19,075 | 0.2% | Retail/Wholesale |
BAR GraniteShares Gold Trust | $1,234,063 | $10,794 ▲ | 0.9% | 40,015 | 0.2% | Finance |
AHCO AdaptHealth | $1,223,435 | | 0.0% | 112,863 | 0.2% | Medical |
NVDA NVIDIA | $1,177,829 | $124,524 ▲ | 11.8% | 10,868 | 0.2% | Computer and Technology |
MCD McDonald's | $1,111,213 | $6,248 ▲ | 0.6% | 3,557 | 0.2% | Retail/Wholesale |
V Visa | $1,106,474 | | 0.0% | 3,157 | 0.2% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $1,105,728 | | 0.0% | 14,616 | 0.2% | ETF |
DE Deere & Company | $1,099,687 | $135,642 ▲ | 14.1% | 2,343 | 0.2% | Industrials |
JPM JPMorgan Chase & Co. | $1,083,852 | $368,971 ▲ | 51.6% | 4,418 | 0.2% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $1,005,709 | $580,510 ▲ | 136.5% | 13,974 | 0.1% | SHS |
QQQ Invesco QQQ | $975,768 | $100,812 ▼ | -9.4% | 2,081 | 0.1% | Finance |
VTV Vanguard Value ETF | $971,519 | | 0.0% | 5,624 | 0.1% | ETF |
COST Costco Wholesale | $864,879 | $56,775 ▲ | 7.0% | 914 | 0.1% | Retail/Wholesale |
EW Edwards Lifesciences | $852,582 | $35,370 ▲ | 4.3% | 11,763 | 0.1% | Medical |
CME CME Group | $838,316 | | 0.0% | 3,160 | 0.1% | Finance |
SNA Snap-on | $836,122 | | 0.0% | 2,481 | 0.1% | Consumer Discretionary |
BAC Bank of America | $832,080 | $55,041 ▲ | 7.1% | 19,940 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $811,108 | $191 ▼ | 0.0% | 4,256 | 0.1% | ETF |
TXN Texas Instruments | $798,629 | | 0.0% | 4,444 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $728,960 | $4,520 ▲ | 0.6% | 6,129 | 0.1% | Energy |
BAX Baxter International | $724,238 | $40,734 ▼ | -5.3% | 21,158 | 0.1% | Medical |
PYLD PIMCO Multi Sector Bond Active ETF | $722,991 | $722,991 ▲ | New Holding | 27,438 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $719,317 | | 0.0% | 2,815 | 0.1% | ETF |
HTRB Hartford Total Return Bond ETF | $710,484 | $12,291 ▼ | -1.7% | 20,983 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $708,155 | $60,557 ▼ | -7.9% | 5,847 | 0.1% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $705,286 | $6,617 ▼ | -0.9% | 35,495 | 0.1% | ETF |
SBUX Starbucks | $685,946 | $785 ▼ | -0.1% | 6,993 | 0.1% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $674,201 | $4,191 ▼ | -0.6% | 15,120 | 0.1% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $656,309 | $10,172 ▼ | -1.5% | 32,259 | 0.1% | COML MTG OPPORTU |
TFC Truist Financial | $646,055 | | 0.0% | 15,700 | 0.1% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $634,424 | $259,347 ▼ | -29.0% | 10,602 | 0.1% | Manufacturing |
SLYG SPDR S&P 600 Small Cap Growth ETF | $630,136 | $170,316 ▼ | -21.3% | 7,592 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $609,645 | $210,270 ▼ | -25.6% | 2,218 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $606,836 | $259,834 ▼ | -30.0% | 7,637 | 0.1% | ETF |
IAU iShares Gold Trust | $598,621 | | 0.0% | 10,153 | 0.1% | Finance |
LLY Eli Lilly and Company | $558,469 | $43,785 ▲ | 8.5% | 676 | 0.1% | Medical |
GOOGL Alphabet | $556,764 | $274,670 ▲ | 97.4% | 3,600 | 0.1% | Computer and Technology |
WMT Walmart | $542,355 | $57,150 ▼ | -9.5% | 6,178 | 0.1% | Retail/Wholesale |
ERJ Embraer | $538,507 | $23,100 ▼ | -4.1% | 11,656 | 0.1% | Aerospace |
IJT iShares S&P Small-Cap 600 Growth ETF | $517,049 | | 0.0% | 4,153 | 0.1% | ETF |
TSLA Tesla | $511,582 | $54,424 ▲ | 11.9% | 1,974 | 0.1% | Auto/Tires/Trucks |
UCON First Trust TCW Unconstrained Plus Bond ETF | $494,282 | $107,588 ▼ | -17.9% | 19,971 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $484,141 | $5,544 ▼ | -1.1% | 2,183 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $483,900 | $483,900 ▲ | New Holding | 6,000 | 0.1% | ETF |
VTHR Vanguard Russell 3000 ETF | $483,156 | $483,156 ▲ | New Holding | 1,958 | 0.1% | ETF |
PEP PepsiCo | $478,608 | $29,988 ▲ | 6.7% | 3,192 | 0.1% | Consumer Staples |
NSC Norfolk Southern | $466,567 | $237 ▲ | 0.1% | 1,970 | 0.1% | Transportation |
BSV Vanguard Short-Term Bond ETF | $458,827 | $1,722 ▲ | 0.4% | 5,861 | 0.1% | ETF |
META Meta Platforms | $451,379 | $6,341 ▲ | 1.4% | 783 | 0.1% | Computer and Technology |
