SPY SPDR S&P 500 ETF Trust | $6,470,784 | $48,058 ▲ | 0.7% | 11,041 | 6.5% | Finance |
IVV iShares Core S&P 500 ETF | $4,877,714 | $945,992 ▲ | 24.1% | 8,286 | 4.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,690,649 | $3,522,481 ▲ | 301.5% | 168,305 | 4.7% | ETF |
HD Home Depot | $4,304,664 | $3,890 ▼ | -0.1% | 11,066 | 4.3% | Retail/Wholesale |
SPROTT PHYSICAL GOLD TR
| $4,161,871 | $2,014 ▼ | 0.0% | 206,647 | 4.2% | UNIT |
QQQ Invesco QQQ | $3,996,460 | $184,051 ▲ | 4.8% | 7,817 | 4.0% | Finance |
VONV Vanguard Russell 1000 Value | $3,829,070 | $96,606 ▲ | 2.6% | 47,127 | 3.9% | ETF |
GLD SPDR Gold Shares | $3,292,000 | $29,782 ▼ | -0.9% | 13,596 | 3.3% | Finance |
EFA iShares MSCI EAFE ETF | $3,165,604 | $378 ▼ | 0.0% | 41,868 | 3.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $3,083,877 | $85,836 ▲ | 2.9% | 17,317 | 3.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,878,648 | $53,657 ▲ | 1.9% | 28,917 | 2.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,569,355 | $916,120 ▲ | 55.4% | 50,668 | 2.6% | ETF |
AAPL Apple | $2,427,127 | $8,765 ▼ | -0.4% | 9,692 | 2.4% | Computer and Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,398,703 | $20,676 ▼ | -0.9% | 54,294 | 2.4% | ETF |
MSFT Microsoft | $2,359,373 | $6,743 ▲ | 0.3% | 5,598 | 2.4% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,263,592 | $1,224,862 ▲ | 117.9% | 22,559 | 2.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,138,834 | $58,322 ▲ | 2.8% | 34,326 | 2.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,040,234 | $84,112 ▲ | 4.3% | 11,643 | 2.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,010,436 | $13,268 ▲ | 0.7% | 15,607 | 2.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,997,069 | $77,426 ▲ | 4.0% | 17,333 | 2.0% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,882,603 | $1,865,191 ▲ | 10,712.1% | 38,491 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,810,210 | $274,655 ▲ | 17.9% | 25,757 | 1.8% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,415,336 | $15,991 ▼ | -1.1% | 46,822 | 1.4% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,347,729 | $11,457 ▼ | -0.8% | 31,291 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,343,547 | $212,429 ▲ | 18.8% | 4,636 | 1.4% | ETF |
IAU iShares Gold Trust | $1,320,333 | $35,944 ▲ | 2.8% | 26,668 | 1.3% | Finance |
IWM iShares Russell 2000 ETF | $1,250,427 | $1,095,753 ▲ | 708.4% | 5,659 | 1.3% | Finance |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,231,169 | $12,213 ▼ | -1.0% | 32,963 | 1.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,203,690 | $1,203,690 ▲ | New Holding | 30,422 | 1.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,165,133 | $21,757 ▲ | 1.9% | 14,566 | 1.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,070,764 | $13,016 ▲ | 1.2% | 9,296 | 1.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $871,764 | $22,403 ▲ | 2.6% | 3,113 | 0.9% | ETF |
XBI SPDR S&P Biotech ETF | $871,157 | $1,981 ▲ | 0.2% | 9,673 | 0.9% | ETF |
ORCL Oracle | $779,108 | $1,667 ▲ | 0.2% | 4,675 | 0.8% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $756,902 | $97,412 ▲ | 14.8% | 12,844 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $718,914 | $19,077 ▲ | 2.7% | 7,424 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $633,007 | $402 ▲ | 0.1% | 1,576 | 0.6% | ETF |
AXP American Express | $623,259 | | 0.0% | 2,100 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $577,859 | $196 ▲ | 0.0% | 2,951 | 0.6% | ETF |
AMZN Amazon.com | $562,297 | | 0.0% | 2,563 | 0.6% | Retail/Wholesale |
COKE Coca-Cola Consolidated | $545,576 | | 0.0% | 433 | 0.5% | Consumer Staples |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $501,986 | $7,453 ▲ | 1.5% | 15,088 | 0.5% | ETF |
PIMCO ETF TR
| $499,480 | $11,755 ▲ | 2.4% | 5,524 | 0.5% | ACTIVE BD ETF |
VT Vanguard Total World Stock ETF | $480,080 | $3,525 ▲ | 0.7% | 4,086 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $470,259 | $64,616 ▼ | -12.1% | 5,320 | 0.5% | ETF |
NVDA NVIDIA | $461,152 | $12,892 ▲ | 2.9% | 3,434 | 0.5% | Computer and Technology |
GDS GDS | $440,748 | $119,988 ▲ | 37.4% | 18,550 | 0.4% | Business Services |
HAP VanEck Natural Resources ETF | $431,110 | $86,186 ▼ | -16.7% | 9,454 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $420,312 | $5,832 ▲ | 1.4% | 10,954 | 0.4% | ETF |
ILPT Industrial Logistics Properties Trust | $389,850 | $14,235 ▼ | -3.5% | 106,808 | 0.4% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $386,073 | $2,757 ▼ | -0.7% | 3,641 | 0.4% | ETF |
XOM Exxon Mobil | $382,047 | $1,936 ▲ | 0.5% | 3,552 | 0.4% | Oils/Energy |
SPLG SPDR Portfolio S&P 500 ETF | $369,325 | | 0.0% | 5,357 | 0.4% | ETF |
NVR NVR | $351,693 | | 0.0% | 43 | 0.4% | Construction |
IVE iShares S&P 500 Value ETF | $337,902 | $18,136 ▲ | 5.7% | 1,770 | 0.3% | ETF |
IBM International Business Machines | $334,582 | | 0.0% | 1,522 | 0.3% | Computer and Technology |
UNP Union Pacific | $333,362 | $2,052 ▲ | 0.6% | 1,462 | 0.3% | Transportation |
VEA Vanguard FTSE Developed Markets ETF | $324,208 | $265,344 ▲ | 450.8% | 6,780 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $320,820 | $63,403 ▼ | -16.5% | 7,671 | 0.3% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $320,145 | $25,523 ▲ | 8.7% | 8,128 | 0.3% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $313,849 | $7,121 ▼ | -2.2% | 8,242 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $310,820 | $207,391 ▲ | 200.5% | 13,409 | 0.3% | ETF |
GOOG Alphabet | $299,978 | $190 ▲ | 0.1% | 1,575 | 0.3% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $284,828 | $35,921 ▲ | 14.4% | 4,488 | 0.3% | ETF |
CLOU Global X Cloud Computing ETF | $275,900 | $18,952 ▼ | -6.4% | 11,515 | 0.3% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $265,485 | $56,155 ▼ | -17.5% | 4,184 | 0.3% | Manufacturing |
MS Morgan Stanley | $265,350 | $1,006 ▲ | 0.4% | 2,111 | 0.3% | Finance |
META Meta Platforms | $252,941 | $586 ▲ | 0.2% | 432 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $252,930 | $252,930 ▲ | New Holding | 500 | 0.3% | Medical |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $252,262 | $225,293 ▲ | 835.4% | 5,210 | 0.3% | Manufacturing |
GOOGL Alphabet | $244,791 | $9,845 ▲ | 4.2% | 1,293 | 0.2% | Computer and Technology |
WMT Walmart | $233,083 | | 0.0% | 2,580 | 0.2% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $232,727 | $117,251 ▲ | 101.5% | 12,580 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $229,315 | | 0.0% | 6,500 | 0.2% | FT VEST US EQT |
AMP Ameriprise Financial | $223,621 | | 0.0% | 420 | 0.2% | Finance |
ALL Allstate | $214,383 | | 0.0% | 1,112 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $213,887 | $34,635 ▼ | -13.9% | 2,007 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $207,829 | | 0.0% | 867 | 0.2% | Finance |
SNSR Global X Internet of Things Thematic ETF | $201,989 | $38,353 ▼ | -16.0% | 5,788 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $0 | $1,171,877 ▼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $279,084 ▼ | -100.0% | 0 | 0.0% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $0 | $235,189 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SAIC Science Applications International | $0 | $187,179 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $0 | $184,129 ▼ | -100.0% | 0 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $175,561 ▼ | -100.0% | 0 | 0.0% | ETF |
BK Bank of New York Mellon | $0 | $172,464 ▼ | -100.0% | 0 | 0.0% | Finance |
GS The Goldman Sachs Group | $0 | $170,876 ▼ | -100.0% | 0 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $0 | $166,615 ▼ | -100.0% | 0 | 0.0% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $165,889 ▼ | -100.0% | 0 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $0 | $160,734 ▼ | -100.0% | 0 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $153,454 ▼ | -100.0% | 0 | 0.0% | ETF |
EA Electronic Arts | $0 | $152,047 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
IJS iShares S&P Small-Cap 600 Value ETF | $0 | $151,102 ▼ | -100.0% | 0 | 0.0% | ETF |
MCK McKesson | $0 | $150,142 ▼ | -100.0% | 0 | 0.0% | Medical |
FEZ SPDR EURO STOXX 50 ETF | $0 | $149,338 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $0 | $142,292 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $0 | $138,631 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $0 | $137,483 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $0 | $123,052 ▼ | -100.0% | 0 | 0.0% | ETF |
D Dominion Energy | $0 | $118,514 ▼ | -100.0% | 0 | 0.0% | Utilities |
