AAPL Apple | $17,748,150 | $169,533 ▼ | -0.9% | 70,874 | 9.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $11,247,245 | $55,090 ▲ | 0.5% | 19,191 | 5.9% | Finance |
ULST SPDR SSgA Ultra Short Term Bond ETF | $8,125,028 | $1,260,554 ▼ | -13.4% | 201,064 | 4.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,578,005 | $345,978 ▼ | -4.4% | 93,636 | 4.0% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $7,091,913 | $175,337 ▼ | -2.4% | 400,672 | 3.7% | ETF |
QQQ Invesco QQQ | $5,999,201 | $94,576 ▼ | -1.6% | 11,735 | 3.1% | Finance |
MSFT Microsoft | $5,814,728 | $137,412 ▼ | -2.3% | 13,795 | 3.0% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,357,487 | $137,511 ▼ | -2.5% | 156,972 | 2.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $5,052,051 | $212,897 ▼ | -4.0% | 172,897 | 2.6% | ETF |
ABBV AbbVie | $4,970,414 | $17,414 ▼ | -0.3% | 27,971 | 2.6% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $4,712,349 | $353,836 ▼ | -7.0% | 79,681 | 2.5% | Manufacturing |
DFS Discover Financial Services | $4,531,177 | $651,518 ▲ | 16.8% | 26,157 | 2.4% | Finance |
FTCS First Trust Capital Strength ETF | $4,246,702 | $2,722 ▼ | -0.1% | 48,357 | 2.2% | ETF |
PG Procter & Gamble | $4,055,958 | | 0.0% | 24,193 | 2.1% | Consumer Staples |
AVDE Avantis International Equity ETF | $4,019,779 | $232,349 ▼ | -5.5% | 65,500 | 2.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,844,687 | $10,288 ▲ | 0.3% | 65,396 | 2.0% | ETF |
GOOG Alphabet | $3,785,945 | $952 ▲ | 0.0% | 19,880 | 2.0% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $3,692,535 | $40,596 ▲ | 1.1% | 96,234 | 1.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,652,882 | $3,145,328 ▼ | -46.3% | 37,842 | 1.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,491,344 | $2,024 ▼ | -0.1% | 63,838 | 1.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,434,317 | $439,799 ▲ | 14.7% | 103,225 | 1.8% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $3,425,454 | $129,845 ▼ | -3.7% | 73,366 | 1.8% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $2,977,317 | $18,066 ▲ | 0.6% | 114,866 | 1.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,911,460 | $129,956 ▲ | 4.7% | 51,640 | 1.5% | ETF |
ABT Abbott Laboratories | $2,885,776 | $22,056 ▼ | -0.8% | 25,513 | 1.5% | Medical |
HYBL SPDR Blackstone High Income ETF | $2,708,142 | $124,070 ▲ | 4.8% | 95,474 | 1.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,608,141 | $565,457 ▼ | -17.8% | 48,094 | 1.4% | ETF |
AMZN Amazon.com | $2,440,055 | $55,944 ▲ | 2.3% | 11,122 | 1.3% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $2,305,272 | $41,208 ▼ | -1.8% | 3,916 | 1.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $2,179,494 | $28,130 ▼ | -1.3% | 41,994 | 1.1% | ETF |
FTNT Fortinet | $1,842,644 | | 0.0% | 19,503 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,807,655 | $5,993 ▼ | -0.3% | 7,541 | 0.9% | Finance |
UNH UnitedHealth Group | $1,761,406 | | 0.0% | 3,482 | 0.9% | Medical |
META Meta Platforms | $1,751,262 | | 0.0% | 2,991 | 0.9% | Computer and Technology |
GOOGL Alphabet | $1,595,610 | $64,362 ▼ | -3.9% | 8,429 | 0.8% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,434,205 | $34,175 ▼ | -2.3% | 2,518 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,352,544 | | 0.0% | 4,667 | 0.7% | ETF |
COST Costco Wholesale | $1,342,339 | $9,163 ▼ | -0.7% | 1,465 | 0.7% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,182,211 | $378 ▼ | 0.0% | 15,636 | 0.6% | Finance |
VGT Vanguard Information Technology ETF | $1,128,568 | | 0.0% | 1,815 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,006,445 | $38,512 ▼ | -3.7% | 14,321 | 0.5% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $968,057 | $17,670 ▼ | -1.8% | 22,571 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $942,890 | | 0.0% | 7,390 | 0.5% | ETF |
AVGO Broadcom | $880,992 | | 0.0% | 3,800 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $872,336 | $2,694 ▲ | 0.3% | 1,619 | 0.5% | ETF |
DHI D.R. Horton | $842,275 | | 0.0% | 6,024 | 0.4% | Construction |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $825,622 | | 0.0% | 20,543 | 0.4% | Transportation |
NFLX Netflix | $803,079 | | 0.0% | 901 | 0.4% | Consumer Discretionary |
CGDV Capital Group Dividend Value ETF | $763,379 | | 0.0% | 21,650 | 0.4% | ETF |
NVDA NVIDIA | $728,795 | $73,188 ▲ | 11.2% | 5,427 | 0.4% | Computer and Technology |
V Visa | $676,644 | $34,765 ▼ | -4.9% | 2,141 | 0.4% | Business Services |
TMO Thermo Fisher Scientific | $659,652 | | 0.0% | 1,268 | 0.3% | Medical |
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $656,278 | $29,130 ▲ | 4.6% | 22,552 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $608,302 | $3,173 ▲ | 0.5% | 1,342 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $605,931 | | 0.0% | 5,968 | 0.3% | ETF |
AXP American Express | $598,625 | $890 ▲ | 0.1% | 2,017 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $569,445 | $9,307 ▲ | 1.7% | 8,260 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $566,083 | | 0.0% | 15,230 | 0.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $547,114 | $1,151 ▲ | 0.2% | 9,034 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $541,396 | $23,777 ▼ | -4.2% | 29,714 | 0.3% | Manufacturing |
AB ACTIVE ETFS INC
| $529,705 | | 0.0% | 15,543 | 0.3% | INTL LOW VOLATLT |
ECL Ecolab | $516,676 | | 0.0% | 2,205 | 0.3% | Basic Materials |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $490,200 | | 0.0% | 20,000 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $484,340 | $484,340 ▲ | New Holding | 2,000 | 0.3% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $469,937 | $32,199 ▼ | -6.4% | 2,233 | 0.2% | ETF |
TMUS T-Mobile US | $461,547 | $4,856 ▼ | -1.0% | 2,091 | 0.2% | Computer and Technology |
DIS Walt Disney | $457,372 | $11,134 ▼ | -2.4% | 4,108 | 0.2% | Consumer Discretionary |
ORCL Oracle | $447,263 | | 0.0% | 2,684 | 0.2% | Computer and Technology |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $441,171 | $39,801 ▼ | -8.3% | 8,136 | 0.2% | ETF |
ACI Albertsons Companies | $433,160 | $433,160 ▲ | New Holding | 22,055 | 0.2% | Consumer Staples |
ASML ASML | $428,323 | | 0.0% | 618 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $379,139 | $177,804 ▲ | 88.3% | 20,494 | 0.2% | ETF |
EPD Enterprise Products Partners | $373,404 | $89,596 ▼ | -19.4% | 11,907 | 0.2% | Energy |
LAM RESEARCH CORP
| $369,818 | $369,818 ▲ | New Holding | 5,120 | 0.2% | COM NEW |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $357,427 | $143,401 ▼ | -28.6% | 9,970 | 0.2% | ETF |
ADI Analog Devices | $348,010 | | 0.0% | 1,638 | 0.2% | Computer and Technology |
DE Deere & Company | $342,350 | | 0.0% | 808 | 0.2% | Industrials |
TDS Telephone and Data Systems | $341,100 | | 0.0% | 10,000 | 0.2% | Utilities |
WMT Walmart | $339,354 | $46,078 ▼ | -12.0% | 3,756 | 0.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $337,415 | $4,063 ▲ | 1.2% | 1,993 | 0.2% | ETF |
MRK Merck & Co., Inc. | $337,237 | $2,984 ▼ | -0.9% | 3,390 | 0.2% | Medical |
MSI Motorola Solutions | $335,117 | | 0.0% | 725 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $309,052 | | 0.0% | 2,137 | 0.2% | Medical |
CSX CSX | $307,630 | $4,034 ▼ | -1.3% | 9,533 | 0.2% | Transportation |
LLY Eli Lilly and Company | $306,484 | | 0.0% | 397 | 0.2% | Medical |
URI United Rentals | $297,272 | | 0.0% | 422 | 0.2% | Construction |
PFE Pfizer | $296,844 | $26,901 ▼ | -8.3% | 11,189 | 0.2% | Medical |
RTX RTX | $293,349 | | 0.0% | 2,535 | 0.2% | Aerospace |
USRT iShares Core U.S. REIT ETF | $276,233 | $20,001 ▼ | -6.8% | 4,820 | 0.1% | ETF |
LOW Lowe's Companies | $275,922 | $44,424 ▼ | -13.9% | 1,118 | 0.1% | Retail/Wholesale |
NEE NextEra Energy | $265,183 | $2,294 ▼ | -0.9% | 3,699 | 0.1% | Utilities |
FDX FedEx | $255,448 | | 0.0% | 908 | 0.1% | Transportation |
HUM Humana | $253,710 | | 0.0% | 1,000 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $251,246 | | 0.0% | 5,254 | 0.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $233,152 | $535 ▲ | 0.2% | 6,540 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $232,168 | | 0.0% | 2,015 | 0.1% | ETF |
CAT Caterpillar | $232,167 | $726 ▲ | 0.3% | 640 | 0.1% | Industrials |
SBUX Starbucks | $220,644 | $50,097 ▼ | -18.5% | 2,418 | 0.1% | Retail/Wholesale |
MA Mastercard | $212,209 | $212,209 ▲ | New Holding | 403 | 0.1% | Business Services |
QDF FlexShares Quality Dividend Index Fund | $211,651 | | 0.0% | 3,000 | 0.1% | ETF |
EL Estée Lauder Companies | $209,944 | | 0.0% | 2,800 | 0.1% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $207,384 | | 0.0% | 1,059 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $201,569 | $201,569 ▲ | New Holding | 1,061 | 0.1% | ETF |
BMI Badger Meter | $201,514 | | 0.0% | 950 | 0.1% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $0 | $649,500 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $0 | $483,990 ▼ | -100.0% | 0 | 0.0% | ETF |
LRCX Lam Research | $0 | $417,833 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CMCSA Comcast | $0 | $209,136 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $0 | $131,740 ▼ | -100.0% | 0 | 0.0% | Finance |
