IVV iShares Core S&P 500 ETF | $82,951,436 | $609,872 ▲ | 0.7% | 140,911 | 11.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $38,940,241 | $11,151,748 ▲ | 40.1% | 689,225 | 5.6% | ETF |
QQQ Invesco QQQ | $25,438,178 | $634,945 ▼ | -2.4% | 49,759 | 3.7% | Finance |
AAPL Apple | $23,146,716 | $113,189 ▼ | -0.5% | 92,432 | 3.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $21,416,978 | $2,250,119 ▲ | 11.7% | 221,021 | 3.1% | Finance |
XLK Technology Select Sector SPDR Fund | $17,148,777 | $1,358,379 ▲ | 8.6% | 73,752 | 2.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $16,126,514 | $110,643 ▲ | 0.7% | 82,350 | 2.3% | ETF |
SHV iShares Short Treasury Bond ETF | $13,777,229 | $3,366,294 ▼ | -19.6% | 125,122 | 2.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $13,674,949 | $540,585 ▲ | 4.1% | 141,256 | 2.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $13,306,500 | $12,818,064 ▲ | 2,624.3% | 100,990 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,040,044 | $9,495,577 ▲ | 267.9% | 477,308 | 1.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $12,864,707 | $158,468 ▲ | 1.2% | 138,740 | 1.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $11,971,586 | $11,971,586 ▲ | New Holding | 152,291 | 1.7% | ETF |
VUG Vanguard Growth ETF | $11,319,232 | $5,918,196 ▼ | -34.3% | 27,578 | 1.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $10,141,646 | $2,614,262 ▲ | 34.7% | 264,312 | 1.5% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $10,019,972 | $1,355,993 ▲ | 15.7% | 343,267 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $9,805,443 | $51,296 ▲ | 0.5% | 33,834 | 1.4% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $8,680,071 | $4,971 ▲ | 0.1% | 244,445 | 1.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $8,222,142 | $8,222,142 ▲ | New Holding | 350,326 | 1.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,137,750 | $7,601,333 ▲ | 1,417.1% | 179,483 | 1.2% | ETF |
CSM ProShares Large Cap Core Plus | $8,112,407 | $91,930 ▼ | -1.1% | 122,661 | 1.2% | ETF |
NVDA NVIDIA | $7,783,817 | $172,696 ▼ | -2.2% | 57,963 | 1.1% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $7,663,805 | $3,054,850 ▲ | 66.3% | 90,194 | 1.1% | ETF |
FBND Fidelity Total Bond ETF | $7,588,456 | $1,910,666 ▲ | 33.7% | 168,961 | 1.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,579,741 | $3,214,058 ▲ | 73.6% | 70,945 | 1.1% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $7,553,349 | $3,263,772 ▲ | 76.1% | 119,610 | 1.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $7,474,550 | $2,203,010 ▲ | 41.8% | 224,663 | 1.1% | ETF |
VHT Vanguard Health Care ETF | $7,404,015 | $351,618 ▼ | -4.5% | 29,185 | 1.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $6,541,026 | $347,227 ▲ | 5.6% | 114,214 | 0.9% | ETF |
EWU iShares MSCI United Kingdom ETF | $6,503,168 | $1,082,155 ▲ | 20.0% | 191,834 | 0.9% | ETF |
MSFT Microsoft | $6,294,996 | $140,357 ▲ | 2.3% | 14,935 | 0.9% | Computer and Technology |
AMZN Amazon.com | $6,140,068 | $172,660 ▲ | 2.9% | 27,987 | 0.9% | Retail/Wholesale |
EWG iShares MSCI Germany ETF | $6,038,945 | $864,643 ▲ | 16.7% | 189,785 | 0.9% | ETF |
EWC iShares MSCI Canada ETF | $5,872,865 | $5,872,865 ▲ | New Holding | 145,729 | 0.8% | ETF |
EWI iShares MSCI Italy ETF | $5,677,989 | $75,213 ▼ | -1.3% | 157,853 | 0.8% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $5,614,554 | $97,400 ▼ | -1.7% | 112,810 | 0.8% | ETF |
GOOG Alphabet | $4,479,052 | $22,472 ▼ | -0.5% | 23,519 | 0.6% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $4,385,788 | $1,239,539 ▲ | 39.4% | 34,374 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,024,864 | $165,285 ▲ | 4.3% | 6,867 | 0.6% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,007,200 | $662,215 ▲ | 19.8% | 40,416 | 0.6% | ETF |
INVESCO EXCH TRADED FD TR II
| $3,986,302 | $2,448,818 ▲ | 159.3% | 118,994 | 0.6% | NASDAQ FREE CASH |
QQQM Invesco NASDAQ 100 ETF | $3,862,587 | $490,347 ▲ | 14.5% | 18,354 | 0.6% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,458,555 | $1,128,780 ▼ | -24.6% | 57,903 | 0.5% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $3,339,331 | $47,085 ▲ | 1.4% | 53,191 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,290,903 | $48,660 ▲ | 1.5% | 13,729 | 0.5% | Finance |
GOOGL Alphabet | $3,144,642 | $429,142 ▲ | 15.8% | 16,612 | 0.5% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,052,318 | $775,848 ▲ | 34.1% | 54,087 | 0.4% | ETF |
TSLA Tesla | $3,042,531 | $15,346 ▲ | 0.5% | 7,534 | 0.4% | Auto/Tires/Trucks |
XLF Financial Select Sector SPDR Fund | $3,034,339 | $12,117,251 ▼ | -80.0% | 62,784 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,991,340 | $2,017,196 ▲ | 207.1% | 44,627 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,973,263 | $51,311 ▲ | 1.8% | 97,580 | 0.4% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $2,958,649 | $91,789 ▲ | 3.2% | 68,109 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,892,229 | $780,719 ▲ | 37.0% | 50,234 | 0.4% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $2,866,439 | $3,944 ▼ | -0.1% | 97,382 | 0.4% | ETF |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $2,797,008 | $2,797,008 ▲ | New Holding | 57,969 | 0.4% | ETF |
META Meta Platforms | $2,738,660 | $125,310 ▼ | -4.4% | 4,677 | 0.4% | Computer and Technology |
AVGO Broadcom | $2,480,462 | $2,206,890 ▲ | 806.7% | 10,699 | 0.4% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $2,286,755 | $2,286,755 ▲ | New Holding | 23,223 | 0.3% | ETF |
V Visa | $2,261,387 | $104,615 ▼ | -4.4% | 7,155 | 0.3% | Business Services |
PALANTIR TECHNOLOGIES INC
| $2,241,068 | $152,773 ▼ | -6.4% | 29,632 | 0.3% | CL A |
VOO Vanguard S&P 500 ETF | $2,215,234 | $343,251 ▲ | 18.3% | 4,111 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,124,316 | $22,106 ▲ | 1.1% | 8,841 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,120,840 | $262,912 ▼ | -11.0% | 41,471 | 0.3% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $2,115,370 | $4,341,578 ▼ | -67.2% | 58,630 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,094,872 | $250,168 ▼ | -10.7% | 23,832 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $2,044,290 | $2,044,290 ▲ | New Holding | 57,978 | 0.3% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $2,043,660 | $11,642 ▲ | 0.6% | 82,856 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,933,752 | $3,383 ▼ | -0.2% | 19,437 | 0.3% | Medical |
DSI iShares ESG MSCI KLD 400 ETF | $1,926,652 | $287,427 ▼ | -13.0% | 17,475 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,924,944 | $551,605 ▲ | 40.2% | 69,044 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $1,923,106 | $126,916 ▼ | -6.2% | 16,092 | 0.3% | ETF |
IBM International Business Machines | $1,866,314 | $26,379 ▼ | -1.4% | 8,490 | 0.3% | Computer and Technology |
HDV iShares Core High Dividend ETF | $1,830,570 | $17,400 ▲ | 1.0% | 16,307 | 0.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,742,070 | $101,645 ▼ | -5.5% | 7,164 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,679,328 | $14,315 ▼ | -0.8% | 19,122 | 0.2% | ETF |
CVX Chevron | $1,669,072 | $78,211 ▼ | -4.5% | 11,524 | 0.2% | Oils/Energy |
BAB Invesco Taxable Municipal Bond ETF | $1,663,718 | $63,205 ▼ | -3.7% | 63,622 | 0.2% | ETF |
VZ Verizon Communications | $1,617,202 | $131,008 ▲ | 8.8% | 40,440 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,612,717 | $27,996 ▲ | 1.8% | 9,620 | 0.2% | Consumer Staples |
BINC iShares Flexible Income Active ETF | $1,561,529 | $138,997 ▲ | 9.8% | 30,018 | 0.2% | ETF |
MA Mastercard | $1,549,828 | $120,068 ▼ | -7.2% | 2,943 | 0.2% | Business Services |
GLD SPDR Gold Shares | $1,470,698 | $230,992 ▲ | 18.6% | 6,074 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,452,653 | $8,935 ▼ | -0.6% | 3,414 | 0.2% | Finance |
IOO iShares Global 100 ETF | $1,450,399 | $38,998 ▲ | 2.8% | 14,393 | 0.2% | ETF |
ED Consolidated Edison | $1,393,654 | $73,970 ▼ | -5.0% | 15,619 | 0.2% | Utilities |
VFMF Vanguard US Multifactor ETF | $1,353,813 | $255,146 ▲ | 23.2% | 10,368 | 0.2% | ETF |
XOM Exxon Mobil | $1,306,371 | $1,076 ▼ | -0.1% | 12,144 | 0.2% | Oils/Energy |
PEN Penumbra | $1,242,258 | $1,425 ▲ | 0.1% | 5,231 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $1,204,365 | $194,457 ▲ | 19.3% | 2,657 | 0.2% | Finance |
THE ALGER ETF TRUST
| $1,176,983 | $1,176,983 ▲ | New Holding | 44,872 | 0.2% | AI ENABLERS ADOP |
PM Philip Morris International | $1,151,771 | $8,426 ▼ | -0.7% | 9,568 | 0.2% | Consumer Staples |
FPF First Trust Intermediate Duration Preferred & Income Fund | $1,105,077 | $19,782 ▼ | -1.8% | 61,393 | 0.2% | Financial Services |
FSK FS KKR Capital | $1,085,679 | $16,507 ▲ | 1.5% | 49,985 | 0.2% | Finance |
MO Altria Group | $1,084,312 | $105 ▼ | 0.0% | 20,731 | 0.2% | Consumer Staples |
VTV Vanguard Value ETF | $1,050,739 | $186,411 ▲ | 21.6% | 6,206 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,048,829 | $39,831 ▼ | -3.7% | 14,983 | 0.2% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,044,749 | $2,587,643 ▼ | -71.2% | 22,831 | 0.2% | ETF |
GBDC Golub Capital BDC | $1,044,319 | $362,963 ▲ | 53.3% | 68,886 | 0.2% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,007,111 | $756,563 ▲ | 302.0% | 21,083 | 0.1% | Manufacturing |
ARCC Ares Capital | $992,660 | $49,690 ▲ | 5.3% | 45,348 | 0.1% | Finance |
