SPY SPDR S&P 500 ETF Trust | $11,977,276 | $21,685 ▼ | -0.2% | 20,436 | 13.1% | Finance |
VOO Vanguard S&P 500 ETF | $8,971,181 | $539 ▲ | 0.0% | 16,650 | 9.8% | ETF |
QQQ Invesco QQQ | $6,417,982 | $17,382 ▼ | -0.3% | 12,554 | 7.0% | Finance |
NVDA NVIDIA | $4,051,126 | $27,127 ▲ | 0.7% | 30,167 | 4.4% | Computer and Technology |
ZS Zscaler | $4,001,313 | | 0.0% | 22,179 | 4.4% | Computer and Technology |
KLAC KLA | $2,884,059 | $5,671 ▲ | 0.2% | 4,577 | 3.2% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $2,163,996 | $737,997 ▼ | -25.4% | 43,673 | 2.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,830,394 | $78,145 ▲ | 4.5% | 18,387 | 2.0% | ETF |
KIE SPDR S&P Insurance ETF | $1,762,934 | $9,100 ▲ | 0.5% | 31,191 | 1.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,761,813 | $11,163 ▲ | 0.6% | 22,412 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $1,729,144 | $2,132 ▲ | 0.1% | 17,031 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,662,339 | $241,254 ▲ | 17.0% | 8,489 | 1.8% | ETF |
FDX FedEx | $1,419,873 | | 0.0% | 5,047 | 1.6% | Transportation |
JEPI JPMorgan Equity Premium Income ETF | $1,273,887 | | 0.0% | 22,143 | 1.4% | ETF |
AMZN Amazon.com | $1,273,120 | $1,316 ▼ | -0.1% | 5,803 | 1.4% | Retail/Wholesale |
IYF iShares U.S. Financials ETF | $1,246,212 | $5,197 ▲ | 0.4% | 11,270 | 1.4% | ETF |
GS The Goldman Sachs Group | $1,148,359 | $5,727 ▲ | 0.5% | 2,005 | 1.3% | Finance |
IYM iShares U.S. Basic Materials ETF | $1,034,839 | $4,547 ▲ | 0.4% | 7,965 | 1.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $987,273 | $123,091 ▲ | 14.2% | 19,370 | 1.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $968,209 | $165,049 ▲ | 20.6% | 2,411 | 1.1% | ETF |
TSLA Tesla | $883,602 | $163,555 ▲ | 22.7% | 2,188 | 1.0% | Auto/Tires/Trucks |
GOOG Alphabet | $876,405 | $24,376 ▼ | -2.7% | 4,602 | 1.0% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $868,519 | $106,072 ▲ | 13.9% | 6,575 | 0.9% | ETF |
LLY Eli Lilly and Company | $828,321 | | 0.0% | 1,073 | 0.9% | Medical |
VPU Vanguard Utilities ETF | $817,109 | | 0.0% | 5,000 | 0.9% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $761,884 | $6,254 ▲ | 0.8% | 5,969 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $751,843 | $3,302 ▲ | 0.4% | 5,465 | 0.8% | ETF |
CSM ProShares Large Cap Core Plus | $744,698 | $42,327 ▲ | 6.0% | 11,260 | 0.8% | ETF |
IWO iShares Russell 2000 Growth ETF | $729,624 | | 0.0% | 2,535 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $700,674 | $483 ▲ | 0.1% | 14,498 | 0.8% | ETF |
MSFT Microsoft | $665,896 | $117,164 ▲ | 21.4% | 1,580 | 0.7% | Computer and Technology |
IBM International Business Machines | $657,512 | $8,134 ▲ | 1.3% | 2,991 | 0.7% | Computer and Technology |
BBH VanEck Biotech ETF | $624,486 | $4,867 ▲ | 0.8% | 3,978 | 0.7% | Finance |
COMP Compass | $600,584 | | 0.0% | 102,664 | 0.7% | Computer and Technology |
VHT Vanguard Health Care ETF | $600,267 | $761 ▲ | 0.1% | 2,366 | 0.7% | ETF |
AAPL Apple | $597,753 | $15,276 ▲ | 2.6% | 2,387 | 0.7% | Computer and Technology |
ARCC Ares Capital | $580,809 | $1,554 ▲ | 0.3% | 26,533 | 0.6% | Finance |
UBER Uber Technologies | $580,097 | $2,473 ▼ | -0.4% | 9,617 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $574,256 | $23,488 ▼ | -3.9% | 2,396 | 0.6% | Finance |
IBB iShares Biotechnology ETF | $554,629 | $264 ▲ | 0.0% | 4,195 | 0.6% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $532,363 | | 0.0% | 5,515 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $530,225 | $9,416 ▲ | 1.8% | 901 | 0.6% | ETF |
AVGO Broadcom | $529,291 | $9,505 ▼ | -1.8% | 2,283 | 0.6% | Computer and Technology |
HD Home Depot | $515,172 | $83,268 ▲ | 19.3% | 1,324 | 0.6% | Retail/Wholesale |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $473,216 | $69,559 ▲ | 17.2% | 11,783 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $459,425 | $919 ▲ | 0.2% | 3,499 | 0.5% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $458,368 | $4,060 ▲ | 0.9% | 17,161 | 0.5% | Manufacturing |
GOOGL Alphabet | $448,823 | $12,304 ▲ | 2.8% | 2,371 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $438,497 | $11,380 ▲ | 2.7% | 1,811 | 0.5% | Finance |
ARKQ ARK Autonomous Technology & Robotics ETF | $418,623 | | 0.0% | 5,419 | 0.5% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $412,053 | $69,488 ▲ | 20.3% | 11,996 | 0.5% | Finance |
XLB Materials Select Sector SPDR Fund | $408,079 | | 0.0% | 4,850 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $405,270 | $189,126 ▲ | 87.5% | 4,500 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $401,388 | $99,155 ▲ | 32.8% | 13,727 | 0.4% | NASDAQ 100 MANA |
PEJ Invesco Leisure and Entertainment ETF | $397,928 | | 0.0% | 7,623 | 0.4% | ETF |
PRU Prudential Financial | $380,700 | $2,015 ▲ | 0.5% | 3,212 | 0.4% | Finance |
XHB SPDR S&P Homebuilders ETF | $380,634 | $627 ▲ | 0.2% | 3,642 | 0.4% | ETF |
MS Morgan Stanley | $371,880 | $28,664 ▼ | -7.2% | 2,958 | 0.4% | Finance |
REZ iShares Residential and Multisector Real Estate ETF | $367,741 | $287,614 ▼ | -43.9% | 4,539 | 0.4% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $360,250 | | 0.0% | 2,500 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $351,520 | | 0.0% | 8,130 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $341,286 | $341,286 ▲ | New Holding | 4,514 | 0.4% | Finance |
XLU Utilities Select Sector SPDR Fund | $340,605 | | 0.0% | 4,500 | 0.4% | ETF |
COST Costco Wholesale | $338,416 | | 0.0% | 369 | 0.4% | Retail/Wholesale |
DIS Walt Disney | $336,277 | $33,071 ▲ | 10.9% | 3,020 | 0.4% | Consumer Discretionary |
VOE Vanguard Mid-Cap Value ETF | $323,540 | | 0.0% | 2,000 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $321,954 | $241,466 ▲ | 300.0% | 11,552 | 0.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $321,879 | $532 ▲ | 0.2% | 5,443 | 0.4% | Manufacturing |
BAC Bank of America | $321,582 | $835 ▼ | -0.3% | 7,317 | 0.4% | Finance |
RTX RTX | $315,943 | $347 ▼ | -0.1% | 2,730 | 0.3% | Aerospace |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $314,037 | | 0.0% | 5,570 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $312,975 | | 0.0% | 7,500 | 0.3% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $309,028 | $1,689 ▲ | 0.5% | 10,613 | 0.3% | SOUNDWATCH HEDGD |
IWM iShares Russell 2000 ETF | $304,018 | $43,084 ▼ | -12.4% | 1,376 | 0.3% | Finance |
ARKK ARK Innovation ETF | $299,710 | $28,217 ▼ | -8.6% | 5,279 | 0.3% | ETF |
C Citigroup | $288,599 | $774 ▼ | -0.3% | 4,100 | 0.3% | Finance |
KKR KKR & Co. Inc. | $285,318 | $2,514 ▲ | 0.9% | 1,929 | 0.3% | Finance |
PLD Prologis | $285,306 | $28,118 ▼ | -9.0% | 2,699 | 0.3% | Finance |
DGRO iShares Core Dividend Growth ETF | $276,398 | | 0.0% | 4,506 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $269,702 | | 0.0% | 595 | 0.3% | Finance |
NREF NexPoint Real Estate Finance | $269,267 | $102,015 ▲ | 61.0% | 17,162 | 0.3% | Finance |
PSEC Prospect Capital | $263,393 | $263,393 ▲ | New Holding | 61,112 | 0.3% | Finance |
ASHFORD HOSPITALITY TR INC
| $259,847 | $259,847 ▲ | New Holding | 36,140 | 0.3% | COM NEW |
VIGI Vanguard International Dividend Appreciation ETF | $244,369 | | 0.0% | 3,055 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $226,627 | | 0.0% | 1,187 | 0.2% | ETF |
AXP American Express | $224,670 | $3,561 ▲ | 1.6% | 757 | 0.2% | Finance |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $222,811 | $2,802 ▲ | 1.3% | 26,716 | 0.2% | Financial Services |
RITM Rithm Capital | $216,600 | | 0.0% | 20,000 | 0.2% | Finance |
KO Coca-Cola | $214,666 | $7,409 ▼ | -3.3% | 3,448 | 0.2% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $212,178 | $19,840 ▼ | -8.6% | 2,588 | 0.2% | Manufacturing |
EXPE Expedia Group | $212,044 | $212,044 ▲ | New Holding | 1,138 | 0.2% | Retail/Wholesale |
TPR Tapestry | $209,056 | $209,056 ▲ | New Holding | 3,200 | 0.2% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $205,954 | $205,954 ▲ | New Holding | 1,787 | 0.2% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $205,758 | $205,758 ▲ | New Holding | 5,384 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $203,057 | | 0.0% | 4,653 | 0.2% | ETF |
AGNC AGNC Investment | $156,570 | | 0.0% | 17,000 | 0.2% | Finance |
BHM Bluerock Homes Trust | $148,226 | $148,226 ▲ | New Holding | 11,170 | 0.2% | Finance |
NMFC New Mountain Finance | $146,380 | | 0.0% | 13,000 | 0.2% | Finance |
JQC Nuveen Credit Strategies Income Fund | $56,900 | | 0.0% | 10,000 | 0.1% | Financial Services |
MSOS AdvisorShares Pure US Cannabis ETF | $56,429 | $108,728 ▼ | -65.8% | 14,811 | 0.1% | ETF |
