VOO Vanguard S&P 500 ETF | $44,211,595 | $1,501,875 ▲ | 3.5% | 77,833 | 15.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $26,792,951 | $40,997 ▼ | -0.2% | 368,592 | 9.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $26,192,751 | $6,179,637 ▲ | 30.9% | 417,481 | 9.0% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $16,630,367 | $2,335,523 ▲ | 16.3% | 384,784 | 5.7% | ETF |
AAPL Apple | $15,461,352 | $129,667 ▼ | -0.8% | 75,359 | 5.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $14,646,793 | $247,325 ▼ | -1.7% | 552,709 | 5.1% | ETF |
QQQ Invesco QQQ | $7,934,709 | $773,391 ▲ | 10.8% | 14,384 | 2.7% | Finance |
MSFT Microsoft | $6,100,990 | $93,509 ▼ | -1.5% | 12,266 | 2.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $5,963,602 | $255,464 ▼ | -4.1% | 25,165 | 2.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $5,405,371 | $1,733,813 ▲ | 47.2% | 188,669 | 1.9% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $4,787,951 | $2,743,059 ▲ | 134.1% | 100,852 | 1.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,706,533 | $1,002,534 ▼ | -17.6% | 167,791 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,483,749 | $2,471 ▲ | 0.1% | 7,257 | 1.5% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $4,403,057 | $1,103,441 ▲ | 33.4% | 44,819 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $3,216,158 | $526,234 ▼ | -14.1% | 43,680 | 1.1% | ETF |
NVDA NVIDIA | $3,111,152 | $63,196 ▼ | -2.0% | 19,692 | 1.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,709,139 | $15,545 ▲ | 0.6% | 5,577 | 0.9% | Finance |
MNA NYLI Merger Arbitrage ETF | $2,617,387 | $415,269 ▼ | -13.7% | 74,210 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,577,641 | $223,565 ▼ | -8.0% | 60,508 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,402,487 | $25,462 ▼ | -1.0% | 18,022 | 0.8% | ETF |
META Meta Platforms | $2,198,945 | $106,293 ▼ | -4.6% | 2,979 | 0.8% | Computer and Technology |
HDV iShares Core High Dividend ETF | $2,126,535 | $1,523 ▲ | 0.1% | 18,149 | 0.7% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $2,124,081 | $303,298 ▼ | -12.5% | 57,532 | 0.7% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,116,088 | $60,225 ▼ | -2.8% | 19,325 | 0.7% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $1,966,670 | $577,076 ▲ | 41.5% | 47,504 | 0.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,942,726 | $19,810 ▼ | -1.0% | 48,544 | 0.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,913,164 | $107,971 ▼ | -5.3% | 7,761 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,890,618 | $210,930 ▼ | -10.0% | 30,484 | 0.7% | ETF |
AMZN Amazon.com | $1,862,840 | $145,675 ▼ | -7.3% | 8,491 | 0.6% | Retail/Wholesale |
VGLT Vanguard Long-Term Treasury ETF | $1,814,157 | $348,509 ▼ | -16.1% | 32,326 | 0.6% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,704,990 | $21,422 ▼ | -1.2% | 21,251 | 0.6% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,701,245 | $461,597 ▲ | 37.2% | 4,290 | 0.6% | ETF |
FDBC Fidelity D&D Bancorp | $1,675,044 | | 0.0% | 36,414 | 0.6% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,614,208 | $437,222 ▼ | -21.3% | 32,637 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,427,791 | $34,794 ▼ | -2.4% | 6,976 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,413,180 | | 0.0% | 27,000 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,264,610 | $53,771 ▼ | -4.1% | 11,571 | 0.4% | ETF |
MPC Marathon Petroleum | $1,250,808 | | 0.0% | 7,530 | 0.4% | Energy |
SMH VanEck Semiconductor ETF | $1,219,542 | $25,099 ▼ | -2.0% | 4,373 | 0.4% | Manufacturing |
FLTR VanEck IG Floating Rate ETF | $1,186,717 | $24,327 ▼ | -2.0% | 46,538 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,160,652 | | 0.0% | 6,567 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,141,147 | | 0.0% | 4,078 | 0.4% | ETF |
GWW W.W. Grainger | $1,123,459 | | 0.0% | 1,080 | 0.4% | Industrials |
JHMM John Hancock Multifactor Mid Cap ETF | $1,101,135 | $37,289 ▼ | -3.3% | 18,013 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,095,975 | $158,708 ▼ | -12.6% | 23,707 | 0.4% | Manufacturing |
FSK FS KKR Capital | $1,082,752 | $6,785 ▼ | -0.6% | 52,181 | 0.4% | Finance |
ADP Automatic Data Processing | $1,033,140 | | 0.0% | 3,350 | 0.4% | Computer and Technology |
PPL PPL | $1,023,309 | $3,525 ▼ | -0.3% | 30,195 | 0.4% | Utilities |
VV Vanguard Large-Cap ETF | $1,003,115 | | 0.0% | 3,516 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $996,930 | | 0.0% | 12,540 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $933,912 | | 0.0% | 3,688 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $875,161 | $165,614 ▼ | -15.9% | 15,351 | 0.3% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $864,148 | $864,148 ▲ | New Holding | 20,309 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $839,455 | $3,951 ▼ | -0.5% | 2,762 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $802,824 | $230,975 ▼ | -22.3% | 1,293 | 0.3% | ETF |
MO Altria Group | $758,854 | $1,290 ▲ | 0.2% | 12,943 | 0.3% | Consumer Staples |
WPC W.P. Carey | $694,352 | $7,610 ▲ | 1.1% | 11,131 | 0.2% | Finance |
XOM Exxon Mobil | $691,429 | | 0.0% | 6,414 | 0.2% | Energy |
PM Philip Morris International | $685,719 | | 0.0% | 3,765 | 0.2% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $682,493 | $28,068 ▼ | -4.0% | 7,635 | 0.2% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $680,504 | $1,533 ▼ | -0.2% | 16,429 | 0.2% | ETF |
LLY Eli Lilly and Company | $654,805 | $88,866 ▲ | 15.7% | 840 | 0.2% | Medical |
ANGL VanEck Fallen Angel High Yield Bond ETF | $651,158 | | 0.0% | 22,239 | 0.2% | Manufacturing |
CAT Caterpillar | $635,112 | | 0.0% | 1,636 | 0.2% | Industrials |
DJP iPath Bloomberg Commodity Index Total Return ETN | $627,033 | $56,033 ▼ | -8.2% | 18,453 | 0.2% | Finance |
CB Chubb | $584,945 | | 0.0% | 2,019 | 0.2% | Finance |
PNC The PNC Financial Services Group | $583,681 | | 0.0% | 3,131 | 0.2% | Finance |
AGZ iShares Agency Bond ETF | $567,478 | | 0.0% | 5,173 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $562,993 | | 0.0% | 1,326 | 0.2% | ETF |
SMB VanEck Short Muni ETF | $561,105 | | 0.0% | 32,509 | 0.2% | ETF |
AVGO Broadcom | $551,300 | | 0.0% | 2,000 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $544,080 | | 0.0% | 820 | 0.2% | ETF |
DIVB iShares Core Dividend ETF | $524,083 | $20,883 ▲ | 4.2% | 10,415 | 0.2% | ETF |
CLSE Convergence Long/Short Equity ETF | $515,472 | $515,472 ▲ | New Holding | 22,057 | 0.2% | ETF |
TSLA Tesla | $512,703 | $75,285 ▼ | -12.8% | 1,614 | 0.2% | Auto/Tires/Trucks |
WMT Walmart | $494,962 | $505,816 ▼ | -50.5% | 5,062 | 0.2% | Retail/Wholesale |
VZ Verizon Communications | $488,823 | $13,890 ▲ | 2.9% | 11,297 | 0.2% | Computer and Technology |
NOW ServiceNow | $488,338 | | 0.0% | 475 | 0.2% | Computer and Technology |
TMUS T-Mobile US | $470,087 | | 0.0% | 1,973 | 0.2% | Computer and Technology |
T AT&T | $455,168 | $15,714 ▲ | 3.6% | 15,728 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $454,182 | $24,112 ▼ | -5.0% | 1,036 | 0.2% | ETF |
GOOGL Alphabet | $425,407 | $176 ▲ | 0.0% | 2,414 | 0.1% | Computer and Technology |
SOXX iShares Semiconductor ETF | $413,190 | | 0.0% | 1,731 | 0.1% | ETF |
ADI Analog Devices | $410,585 | $410,585 ▲ | New Holding | 1,725 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $394,873 | | 0.0% | 2,503 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $387,180 | | 0.0% | 4,638 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $386,014 | | 0.0% | 3,630 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $385,633 | $166,368 ▼ | -30.1% | 1,356 | 0.1% | ETF |
CALAMOS ETF TR
| $384,761 | | 0.0% | 12,000 | 0.1% | CONVERTIBLE EQTY |
PALANTIR TECHNOLOGIES INC
| $384,150 | $11,996 ▲ | 3.2% | 2,818 | 0.1% | CL A |
AMD Advanced Micro Devices | $381,285 | | 0.0% | 2,687 | 0.1% | Computer and Technology |
GOOG Alphabet | $381,211 | $35,478 ▼ | -8.5% | 2,149 | 0.1% | Computer and Technology |
AXP American Express | $380,543 | | 0.0% | 1,193 | 0.1% | Finance |
CVX Chevron | $376,916 | $9,881 ▼ | -2.6% | 2,632 | 0.1% | Energy |
IFRA iShares U.S. Infrastructure ETF | $376,008 | | 0.0% | 7,644 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $370,942 | | 0.0% | 2,029 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $364,334 | | 0.0% | 7,141 | 0.1% | ETF |
ZS Zscaler | $364,170 | | 0.0% | 1,160 | 0.1% | Computer and Technology |
OBDC Blue Owl Capital | $360,092 | | 0.0% | 25,111 | 0.1% | Finance |
