SPY SPDR S&P 500 ETF Trust | $6,288,015 | $441,808 ▲ | 7.6% | 10,959 | 6.1% | Finance |
HD Home Depot | $4,488,039 | $12,156 ▲ | 0.3% | 11,076 | 4.4% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,366,753 | $251,806 ▲ | 6.1% | 41,915 | 4.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $4,213,504 | $1,956 ▲ | 0.0% | 206,747 | 4.1% | UNIT |
IVV iShares Core S&P 500 ETF | $3,852,489 | $109,016 ▲ | 2.9% | 6,679 | 3.8% | ETF |
VONV Vanguard Russell 1000 Value | $3,828,048 | $116,830 ▲ | 3.1% | 45,938 | 3.7% | ETF |
QQQ Invesco QQQ | $3,639,533 | $108,351 ▲ | 3.1% | 7,457 | 3.6% | Finance |
EFA iShares MSCI EAFE ETF | $3,501,820 | $242,777 ▲ | 7.4% | 41,873 | 3.4% | Finance |
GLD SPDR Gold Shares | $3,334,541 | $45,695 ▲ | 1.4% | 13,719 | 3.3% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $3,029,584 | $24,021 ▲ | 0.8% | 28,378 | 3.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,018,503 | $145,950 ▲ | 5.1% | 16,835 | 3.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,554,638 | $10,916 ▲ | 0.4% | 54,762 | 2.5% | ETF |
MSFT Microsoft | $2,401,904 | $16,781 ▼ | -0.7% | 5,582 | 2.3% | Computer and Technology |
AAPL Apple | $2,266,463 | $18,175 ▲ | 0.8% | 9,727 | 2.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,080,861 | $3,615 ▲ | 0.2% | 33,390 | 2.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,999,907 | $84,740 ▲ | 4.4% | 11,163 | 2.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,956,252 | $104,475 ▼ | -5.1% | 15,504 | 1.9% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,948,700 | $22,691 ▲ | 1.2% | 16,661 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,705,315 | $14,986 ▼ | -0.9% | 21,849 | 1.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,658,765 | $5,037 ▼ | -0.3% | 32,602 | 1.6% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,561,381 | $7,914 ▼ | -0.5% | 47,351 | 1.5% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,324,132 | $25,973 ▲ | 2.0% | 31,557 | 1.3% | ETF |
IAU iShares Gold Trust | $1,289,318 | $41,251 ▲ | 3.3% | 25,942 | 1.3% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $1,261,911 | $37,697 ▲ | 3.1% | 14,294 | 1.2% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,215,751 | $14,352 ▲ | 1.2% | 33,290 | 1.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,171,877 | $14,885 ▲ | 1.3% | 32,516 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,105,046 | $3,964 ▲ | 0.4% | 3,903 | 1.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,042,368 | $3,726 ▲ | 0.4% | 10,352 | 1.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,037,116 | $1,807 ▲ | 0.2% | 9,183 | 1.0% | ETF |
XBI SPDR S&P Biotech ETF | $953,517 | $41,496 ▼ | -4.2% | 9,651 | 0.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $810,941 | $33,154 ▲ | 4.3% | 3,033 | 0.8% | ETF |
ORCL Oracle | $794,867 | $2,385 ▲ | 0.3% | 4,665 | 0.8% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $777,988 | $83,537 ▼ | -9.7% | 7,227 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $724,530 | $3,043 ▲ | 0.4% | 11,191 | 0.7% | ETF |
HAP VanEck Natural Resources ETF | $597,973 | $15,076 ▼ | -2.5% | 11,344 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $591,132 | $751 ▲ | 0.1% | 1,575 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $584,178 | $198 ▼ | 0.0% | 2,950 | 0.6% | ETF |
COKE Coca-Cola Consolidated | $570,002 | | 0.0% | 433 | 0.6% | Consumer Staples |
AXP American Express | $569,520 | | 0.0% | 2,100 | 0.6% | Finance |
IWR iShares Russell Mid-Cap ETF | $533,359 | $44,953 ▲ | 9.2% | 6,051 | 0.5% | ETF |
ILPT Industrial Logistics Properties Trust | $526,971 | $526,971 ▲ | New Holding | 110,708 | 0.5% | Finance |
PIMCO ETF TR
| $510,362 | $19,018 ▲ | 3.9% | 5,394 | 0.5% | ACTIVE BD ETF |
IWM iShares Russell 2000 ETF | $509,914 | $43,966 ▲ | 9.4% | 2,308 | 0.5% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $494,218 | $13,266 ▲ | 2.8% | 14,864 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $485,549 | $1,796 ▲ | 0.4% | 4,056 | 0.5% | ETF |
AMZN Amazon.com | $477,564 | $134,158 ▲ | 39.1% | 2,563 | 0.5% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $445,899 | $2,518 ▼ | -0.6% | 10,802 | 0.4% | ETF |
NVR NVR | $421,908 | | 0.0% | 43 | 0.4% | Construction |
EEM iShares MSCI Emerging Markets ETF | $421,331 | $10,961 ▼ | -2.5% | 9,187 | 0.4% | Finance |
XOM Exxon Mobil | $414,268 | $1,876 ▲ | 0.5% | 3,534 | 0.4% | Oils/Energy |
NVDA NVIDIA | $405,382 | $13,966 ▲ | 3.6% | 3,338 | 0.4% | Computer and Technology |
VIOO Vanguard S&P Small-Cap 600 ETF | $396,675 | $32,236 ▼ | -7.5% | 3,667 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $361,663 | | 0.0% | 5,357 | 0.4% | ETF |
UNP Union Pacific | $358,236 | $1,726 ▲ | 0.5% | 1,453 | 0.4% | Transportation |
IBM International Business Machines | $336,484 | | 0.0% | 1,522 | 0.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $330,253 | $25,040 ▲ | 8.2% | 1,675 | 0.3% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $316,851 | $137,093 ▼ | -30.2% | 8,429 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $309,659 | $16,352 ▲ | 5.6% | 7,480 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $302,722 | $5,428 ▲ | 1.8% | 4,462 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $300,253 | $15,756 ▼ | -5.0% | 5,069 | 0.3% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $279,084 | $11,219 ▼ | -3.9% | 4,851 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $278,876 | $498 ▲ | 0.2% | 3,922 | 0.3% | ETF |
GDS GDS | $275,400 | $275,400 ▲ | New Holding | 13,500 | 0.3% | Business Services |
GOOG Alphabet | $263,093 | $334 ▲ | 0.1% | 1,574 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $256,679 | $822 ▼ | -0.3% | 6,242 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $253,357 | $4,454 ▼ | -1.7% | 2,332 | 0.2% | ETF |
CLOU Global X Cloud Computing ETF | $252,889 | $47,923 ▼ | -15.9% | 12,306 | 0.2% | Manufacturing |
META Meta Platforms | $246,722 | $6,869 ▲ | 2.9% | 431 | 0.2% | Computer and Technology |
SNSR Global X Internet of Things Thematic ETF | $239,257 | $22,894 ▼ | -8.7% | 6,887 | 0.2% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $235,189 | $51,121 ▼ | -17.9% | 7,315 | 0.2% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $226,005 | $226,005 ▲ | New Holding | 6,500 | 0.2% | FT VEST US EQT |
MS Morgan Stanley | $219,168 | $1,146 ▲ | 0.5% | 2,103 | 0.2% | Finance |
ALL Allstate | $210,891 | | 0.0% | 1,112 | 0.2% | Finance |
WMT Walmart | $208,317 | $2,261 ▲ | 1.1% | 2,580 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $205,836 | $8,957 ▲ | 4.5% | 1,241 | 0.2% | Computer and Technology |
AMP Ameriprise Financial | $197,321 | | 0.0% | 420 | 0.2% | Finance |
SAIC Science Applications International | $187,179 | | 0.0% | 1,344 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $184,129 | $34,975 ▼ | -16.0% | 1,890 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $182,816 | $2,530 ▲ | 1.4% | 867 | 0.2% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $175,561 | $13,420 ▲ | 8.3% | 1,910 | 0.2% | ETF |
BK Bank of New York Mellon | $172,464 | | 0.0% | 2,400 | 0.2% | Finance |
GS The Goldman Sachs Group | $170,876 | $14,859 ▲ | 9.5% | 345 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $166,615 | | 0.0% | 362 | 0.2% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $165,889 | $2,843 ▲ | 1.7% | 1,342 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $160,734 | $9,627 ▲ | 6.4% | 1,152 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $154,623 | $311,234 ▼ | -66.8% | 700 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $153,454 | $1,591 ▲ | 1.0% | 1,832 | 0.1% | ETF |
EA Electronic Arts | $152,047 | $8,606 ▲ | 6.0% | 1,060 | 0.1% | Consumer Discretionary |
IJS iShares S&P Small-Cap 600 Value ETF | $151,102 | $9,901 ▲ | 7.0% | 1,404 | 0.1% | ETF |
MCK McKesson | $150,142 | $494 ▲ | 0.3% | 304 | 0.1% | Medical |
FEZ SPDR EURO STOXX 50 ETF | $149,338 | $266 ▲ | 0.2% | 2,805 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $142,292 | $9,576 ▼ | -6.3% | 3,908 | 0.1% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $138,631 | $859 ▲ | 0.6% | 1,452 | 0.1% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $137,483 | | 0.0% | 1,150 | 0.1% | Manufacturing |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $123,052 | $263 ▲ | 0.2% | 4,684 | 0.1% | ETF |
D Dominion Energy | $118,514 | | 0.0% | 2,051 | 0.1% | Utilities |
QCOM QUALCOMM | $116,493 | $14,455 ▲ | 14.2% | 685 | 0.1% | Computer and Technology |
DIS Walt Disney | $114,178 | $48,095 ▼ | -29.6% | 1,187 | 0.1% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $112,981 | $4,764 ▼ | -4.0% | 1,423 | 0.1% | ETF |
HON Honeywell International | $110,797 | $2,067 ▼ | -1.8% | 536 | 0.1% | Multi-Sector Conglomerates |
