SPY SPDR S&P 500 ETF Trust | $11,746,837 | $259,345 ▼ | -2.2% | 20,473 | 12.7% | Finance |
VOO Vanguard S&P 500 ETF | $8,785,393 | | 0.0% | 16,649 | 9.5% | ETF |
QQQ Invesco QQQ | $6,143,963 | $123,484 ▼ | -2.0% | 12,588 | 6.6% | Finance |
ZS Zscaler | $3,791,278 | | 0.0% | 22,179 | 4.1% | Computer and Technology |
NVDA NVIDIA | $3,638,950 | $265,346 ▲ | 7.9% | 29,965 | 3.9% | Computer and Technology |
KLAC KLA | $3,537,505 | $381,010 ▼ | -9.7% | 4,568 | 3.8% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $2,915,490 | $235,760 ▲ | 8.8% | 58,567 | 3.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,879,239 | $4,377 ▲ | 0.2% | 17,602 | 2.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,848,398 | $8,217 ▲ | 0.4% | 22,270 | 2.0% | ETF |
KIE SPDR S&P Insurance ETF | $1,760,931 | $5,221 ▲ | 0.3% | 31,030 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $1,628,683 | $2,394 ▲ | 0.1% | 17,010 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,437,335 | $3,961 ▲ | 0.3% | 7,257 | 1.6% | ETF |
FDX FedEx | $1,381,263 | | 0.0% | 5,047 | 1.5% | Transportation |
JEPI JPMorgan Equity Premium Income ETF | $1,317,730 | $156,511 ▲ | 13.5% | 22,143 | 1.4% | ETF |
IYM iShares U.S. Basic Materials ETF | $1,190,688 | $4,805 ▲ | 0.4% | 7,930 | 1.3% | ETF |
IYF iShares U.S. Financials ETF | $1,166,058 | $4,156 ▲ | 0.4% | 11,223 | 1.3% | ETF |
AMZN Amazon.com | $1,082,391 | $211,857 ▲ | 24.3% | 5,809 | 1.2% | Retail/Wholesale |
GS The Goldman Sachs Group | $987,956 | $5,447 ▲ | 0.6% | 1,995 | 1.1% | Finance |
LLY Eli Lilly and Company | $950,450 | | 0.0% | 1,073 | 1.0% | Medical |
VPU Vanguard Utilities ETF | $870,260 | $43,339 ▲ | 5.2% | 5,000 | 0.9% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $866,918 | $98,784 ▲ | 12.9% | 16,955 | 0.9% | Finance |
XLV Health Care Select Sector SPDR Fund | $838,006 | $3,234 ▲ | 0.4% | 5,441 | 0.9% | ETF |
SDY SPDR S&P Dividend ETF | $819,884 | $39,631 ▲ | 5.1% | 5,772 | 0.9% | ETF |
GOOG Alphabet | $790,860 | $36,784 ▲ | 4.9% | 4,730 | 0.9% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $788,430 | | 0.0% | 750 | 0.9% | Medical |
IWF iShares Russell 1000 Growth ETF | $750,760 | | 0.0% | 2,000 | 0.8% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $735,362 | $5,217 ▲ | 0.7% | 5,920 | 0.8% | ETF |
UBER Uber Technologies | $725,895 | $17,587 ▼ | -2.4% | 9,658 | 0.8% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $719,940 | | 0.0% | 2,535 | 0.8% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $718,430 | $3,997 ▲ | 0.6% | 8,089 | 0.8% | ETF |
BBH VanEck Biotech ETF | $700,206 | | 0.0% | 3,947 | 0.8% | Finance |
CSM ProShares Large Cap Core Plus | $694,256 | $145,388 ▲ | 26.5% | 10,620 | 0.8% | ETF |
VHT Vanguard Health Care ETF | $666,926 | $282 ▲ | 0.0% | 2,363 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $656,581 | $408 ▲ | 0.1% | 14,488 | 0.7% | ETF |
ACES ALPS Clean Energy ETF | $654,692 | $4,353 ▼ | -0.7% | 22,261 | 0.7% | ETF |
IBM International Business Machines | $653,070 | $8,843 ▼ | -1.3% | 2,954 | 0.7% | Computer and Technology |
COMP Compass | $627,277 | | 0.0% | 102,664 | 0.7% | Computer and Technology |
IBB iShares Biotechnology ETF | $610,513 | $874 ▲ | 0.1% | 4,193 | 0.7% | Finance |
MSFT Microsoft | $560,175 | $1,721 ▲ | 0.3% | 1,302 | 0.6% | Computer and Technology |
ARCC Ares Capital | $554,114 | | 0.0% | 26,462 | 0.6% | Finance |
AAPL Apple | $541,958 | $40,542 ▲ | 8.1% | 2,326 | 0.6% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $529,164 | | 0.0% | 5,515 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $525,842 | $422 ▲ | 0.1% | 2,494 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $510,202 | $114,723 ▼ | -18.4% | 885 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $471,656 | $1,081 ▲ | 0.2% | 3,492 | 0.5% | ETF |
XLB Materials Select Sector SPDR Fund | $467,443 | | 0.0% | 4,850 | 0.5% | ETF |
TSLA Tesla | $466,486 | $119,826 ▲ | 34.6% | 1,783 | 0.5% | Auto/Tires/Trucks |
FALN iShares Fallen Angels USD Bond ETF | $465,029 | $7,054 ▲ | 1.5% | 17,009 | 0.5% | Manufacturing |
XHB SPDR S&P Homebuilders ETF | $452,939 | $374 ▲ | 0.1% | 3,636 | 0.5% | ETF |
HD Home Depot | $449,928 | | 0.0% | 1,110 | 0.5% | Retail/Wholesale |
GLD SPDR Gold Shares | $428,758 | | 0.0% | 1,764 | 0.5% | Finance |
AVGO Broadcom | $400,890 | $362,595 ▲ | 946.8% | 2,324 | 0.4% | Computer and Technology |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $397,498 | $397,498 ▲ | New Holding | 10,051 | 0.4% | ETF |
PRU Prudential Financial | $386,858 | $2,906 ▲ | 0.8% | 3,195 | 0.4% | Finance |
GOOGL Alphabet | $382,396 | $166 ▲ | 0.0% | 2,306 | 0.4% | Computer and Technology |
PLD Prologis | $374,423 | $11,618 ▲ | 3.2% | 2,965 | 0.4% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $371,112 | | 0.0% | 8,130 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $367,894 | $5,677 ▲ | 1.6% | 15,878 | 0.4% | ETF |
PEJ Invesco Leisure and Entertainment ETF | $363,548 | $238 ▲ | 0.1% | 7,623 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $363,510 | | 0.0% | 4,500 | 0.4% | ETF |
RWR SPDR Dow Jones REIT ETF | $359,144 | $2,775 ▲ | 0.8% | 3,365 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $346,942 | $4,638 ▲ | 1.4% | 1,571 | 0.4% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $343,983 | $97,197 ▲ | 39.4% | 9,973 | 0.4% | Finance |
VOE Vanguard Mid-Cap Value ETF | $335,340 | | 0.0% | 2,000 | 0.4% | ETF |
MS Morgan Stanley | $332,109 | $9,277 ▲ | 2.9% | 3,186 | 0.4% | Finance |
RTX RTX | $331,159 | | 0.0% | 2,733 | 0.4% | Aerospace |
ARKQ ARK Autonomous Technology & Robotics ETF | $330,129 | $63,723 ▼ | -16.2% | 5,419 | 0.4% | ETF |
COST Costco Wholesale | $327,428 | | 0.0% | 369 | 0.4% | Retail/Wholesale |
RDVY First Trust NASDAQ Rising Dividend Achievers | $321,721 | $355 ▲ | 0.1% | 5,434 | 0.3% | Manufacturing |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $321,400 | | 0.0% | 2,500 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $313,200 | | 0.0% | 7,500 | 0.3% | ETF |
MSOS AdvisorShares Pure US Cannabis ETF | $310,811 | $44,741 ▼ | -12.6% | 43,349 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $305,960 | $54,930 ▼ | -15.2% | 5,570 | 0.3% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $304,297 | | 0.0% | 10,555 | 0.3% | SOUNDWATCH HEDGD |
SCHG Schwab U.S. Large-Cap Growth ETF | $300,872 | $300,872 ▲ | New Holding | 2,888 | 0.3% | ETF |
BAC Bank of America | $291,092 | | 0.0% | 7,336 | 0.3% | Finance |
INNOVATOR ETFS TRUST
| $284,903 | $284,903 ▲ | New Holding | 10,336 | 0.3% | NASDAQ 100 MANA |
DGRO iShares Core Dividend Growth ETF | $282,481 | | 0.0% | 4,506 | 0.3% | ETF |
ARKK ARK Innovation ETF | $274,551 | $319,042 ▼ | -53.7% | 5,776 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $273,855 | $273,855 ▲ | New Holding | 595 | 0.3% | Finance |
BA Boeing | $273,824 | | 0.0% | 1,801 | 0.3% | Aerospace |
VIGI Vanguard International Dividend Appreciation ETF | $269,695 | | 0.0% | 3,055 | 0.3% | ETF |
DIS Walt Disney | $261,925 | $19,238 ▲ | 7.9% | 2,723 | 0.3% | Consumer Discretionary |
C Citigroup | $257,349 | | 0.0% | 4,111 | 0.3% | Finance |
KO Coca-Cola | $256,320 | $1,222 ▲ | 0.5% | 3,567 | 0.3% | Consumer Staples |
QCOM QUALCOMM | $253,715 | $23,807 ▲ | 10.4% | 1,492 | 0.3% | Computer and Technology |
KKR KKR & Co. Inc. | $249,669 | $249,669 ▲ | New Holding | 1,912 | 0.3% | Finance |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $239,401 | $209 ▲ | 0.1% | 26,380 | 0.3% | Financial Services |
XBI SPDR S&P Biotech ETF | $237,120 | $27,664 ▼ | -10.4% | 2,400 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $235,352 | $6,903 ▼ | -2.8% | 2,830 | 0.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $234,095 | $21,299 ▼ | -8.3% | 1,187 | 0.3% | ETF |
RITM Rithm Capital | $227,000 | | 0.0% | 20,000 | 0.2% | Finance |
COPX Global X Copper Miners ETF | $224,361 | $709 ▲ | 0.3% | 4,746 | 0.2% | ETF |
JNJ Johnson & Johnson | $220,785 | $72,298 ▼ | -24.7% | 1,362 | 0.2% | Medical |
MICROSOFT CORP
| $215,150 | $215,150 ▲ | New Holding | 500 | 0.2% | CALL |
FVD First Trust Value Line Dividend Index Fund | $211,665 | $211,665 ▲ | New Holding | 4,653 | 0.2% | ETF |
BHR Braemar Hotels & Resorts | $204,026 | $15,348 ▼ | -7.0% | 66,028 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $203,160 | $203,160 ▲ | New Holding | 1,500 | 0.2% | ETF |
AXP American Express | $202,044 | $202,044 ▲ | New Holding | 745 | 0.2% | Finance |
AGNC AGNC Investment | $177,820 | | 0.0% | 17,000 | 0.2% | Finance |
