VOO Vanguard S&P 500 ETF | $39,226 | $277 ▲ | 0.7% | 75,159 | 17.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $15,796 | $6,931 ▲ | 78.2% | 253,992 | 7.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $15,047 | $2,947 ▲ | 24.4% | 286,656 | 6.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $13,834 | $3,542 ▲ | 34.4% | 235,115 | 6.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $12,873 | $150 ▼ | -1.2% | 178,227 | 5.7% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,669 | $1,758 ▲ | 19.7% | 130,158 | 4.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,135 | $1,392 ▲ | 18.0% | 46,732 | 4.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $8,063 | $2,710 ▲ | 50.6% | 99,959 | 3.6% | ETF |
FBND Fidelity Total Bond ETF | $7,289 | $10,558 ▼ | -59.2% | 157,911 | 3.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,755 | $735 ▲ | 12.2% | 52,839 | 3.0% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $6,025 | $6,025 ▲ | New Holding | 234,439 | 2.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,933 | $506 ▲ | 14.8% | 19,822 | 1.8% | ETF |
SCHH Schwab U.S. REIT ETF | $3,659 | $2,944 ▲ | 411.8% | 162,918 | 1.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,289 | $3,209 ▼ | -49.4% | 34,463 | 1.5% | ETF |
AAPL Apple | $2,951 | $87 ▼ | -2.9% | 13,311 | 1.3% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $2,776 | $6,007 ▼ | -68.4% | 21,299 | 1.2% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $2,737 | $494 ▲ | 22.0% | 49,874 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,727 | $4,300 ▼ | -61.2% | 33,062 | 1.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,682 | $2,950 ▼ | -52.4% | 55,657 | 1.2% | Manufacturing |
COM Direxion Auspice Broad Commodity Strategy ETF | $2,648 | $2,011 ▲ | 315.9% | 92,123 | 1.2% | ETF |
MSFT Microsoft | $2,585 | $60 ▲ | 2.4% | 6,312 | 1.2% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $2,199 | $2,199 ▲ | New Holding | 69,164 | 1.0% | ENHANCED LARGE |
NVDA NVIDIA | $2,143 | $281 ▲ | 15.1% | 16,776 | 1.0% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,898 | $1,898 ▲ | New Holding | 32,084 | 0.8% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $1,882 | $335 ▲ | 21.7% | 8,874 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,786 | $37 ▼ | -2.0% | 26,751 | 0.8% | ETF |
AMZN Amazon.com | $1,616 | $260 ▲ | 19.2% | 8,936 | 0.7% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,605 | $934 ▼ | -36.8% | 32,436 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,509 | $171 ▲ | 12.8% | 13,986 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,440 | $14 ▼ | -0.9% | 17,471 | 0.6% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,419 | $1,290 ▼ | -47.6% | 33,087 | 0.6% | ETF |
XBI SPDR S&P Biotech ETF | $1,309 | $122 ▼ | -8.5% | 13,587 | 0.6% | ETF |
CAT Caterpillar | $1,272 | $76 ▲ | 6.4% | 3,193 | 0.6% | Industrial Products |
META Meta Platforms | $1,091 | $26 ▼ | -2.4% | 1,865 | 0.5% | Computer and Technology |
ILTB iShares Core 10+ Year USD Bond ETF | $1,079 | $2,238 ▼ | -67.5% | 20,887 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,072 | $31 ▼ | -2.8% | 41,692 | 0.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,064 | $12 ▲ | 1.1% | 20,946 | 0.5% | ETF |
GOOGL Alphabet | $1,056 | $19 ▼ | -1.8% | 6,477 | 0.5% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $1,021 | $16 ▼ | -1.5% | 19,431 | 0.5% | ETF |
FLBL Franklin Senior Loan ETF | $912 | $98 ▲ | 12.1% | 37,658 | 0.4% | ETF |
SLV iShares Silver Trust | $908 | $18 ▼ | -1.9% | 31,377 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $870 | $56 ▼ | -6.0% | 4,908 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $830 | $42 ▼ | -4.8% | 19,391 | 0.4% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $767 | $767 ▲ | New Holding | 12,707 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $691 | $1 ▼ | -0.1% | 18,715 | 0.3% | ETF |
IAUM iShares Gold Trust Micro | $665 | $23 ▼ | -3.3% | 25,214 | 0.3% | Finance, Insurance, And Real Estate |
TLT iShares 20+ Year Treasury Bond ETF | $635 | $55 ▼ | -7.9% | 6,699 | 0.3% | ETF |
TSLA Tesla | $619 | $17 ▼ | -2.6% | 2,572 | 0.3% | Auto/Tires/Trucks |
VEA Vanguard FTSE Developed Markets ETF | $575 | $53 ▼ | -8.5% | 11,080 | 0.3% | ETF |
MCD McDonald's | $573 | $70 ▲ | 14.0% | 1,903 | 0.3% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $571 | $0 ▼ | -0.1% | 8,860 | 0.3% | ETF |
LLY Eli Lilly and Company | $558 | $95 ▲ | 20.6% | 621 | 0.2% | Medical |
AVGO Broadcom | $524 | $134 ▲ | 34.2% | 2,994 | 0.2% | Computer and Technology |
GOOG Alphabet | $476 | $169 ▲ | 54.9% | 2,896 | 0.2% | Computer and Technology |
PEP PepsiCo | $466 | $20 ▼ | -4.1% | 2,786 | 0.2% | Consumer Staples |
SRLN SPDR Blackstone Senior Loan ETF | $458 | $1,329 ▼ | -74.4% | 10,999 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $455 | $250 ▲ | 122.1% | 2,159 | 0.2% | Finance |
LMT Lockheed Martin | $444 | $444 ▲ | New Holding | 733 | 0.2% | Aerospace |
VBR Vanguard Small-Cap Value ETF | $428 | $6 ▼ | -1.5% | 2,159 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $424 | $424 ▲ | New Holding | 934 | 0.2% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $418 | $4 ▼ | -0.9% | 5,279 | 0.2% | ETF |
PG Procter & Gamble | $397 | $12 ▲ | 3.1% | 2,378 | 0.2% | Consumer Staples |
NFLX Netflix | $397 | $108 ▲ | 37.1% | 565 | 0.2% | Consumer Discretionary |
COST Costco Wholesale | $370 | $77 ▲ | 26.2% | 424 | 0.2% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $367 | $2,407 ▼ | -86.8% | 3,984 | 0.2% | ETF |
XOM Exxon Mobil | $355 | $54 ▲ | 17.8% | 2,832 | 0.2% | Oils/Energy |
AMAT Applied Materials | $353 | $45 ▲ | 14.7% | 1,764 | 0.2% | Computer and Technology |
LINDE PLC
| $348 | | 0.0% | 752 | 0.2% | SHS |
WMT Walmart | $335 | $8 ▼ | -2.3% | 4,234 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $333 | $333 ▲ | New Holding | 571 | 0.1% | Medical |
IWY iShares Russell Top 200 Growth ETF | $332 | $24 ▼ | -6.7% | 1,530 | 0.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $329 | $2,022 ▼ | -86.0% | 6,484 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $299 | $246 ▼ | -45.1% | 524 | 0.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $297 | $31 ▼ | -9.5% | 3,750 | 0.1% | Manufacturing |
FSMB First Trust Short Duration Managed Municipal ETF | $294 | $60 ▲ | 25.6% | 14,709 | 0.1% | ETF |
QQQ Invesco QQQ | $293 | $41 ▼ | -12.4% | 608 | 0.1% | Finance |
DTD WisdomTree Total U.S. Dividend Fund | $281 | $26 ▼ | -8.5% | 3,685 | 0.1% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $280 | $31 ▼ | -10.0% | 6,470 | 0.1% | ETF |
AMD Advanced Micro Devices | $265 | $265 ▲ | New Holding | 1,548 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $264 | $2,366 ▼ | -90.0% | 2,304 | 0.1% | ETF |
ANET Arista Networks | $263 | $263 ▲ | New Holding | 670 | 0.1% | Computer and Technology |
DE Deere & Company | $257 | $257 ▲ | New Holding | 633 | 0.1% | Industrial Products |
FTNT Fortinet | $243 | $243 ▲ | New Holding | 3,141 | 0.1% | Computer and Technology |
HD Home Depot | $243 | $243 ▲ | New Holding | 595 | 0.1% | Retail/Wholesale |
MA Mastercard | $239 | $10 ▼ | -4.1% | 487 | 0.1% | Business Services |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $237 | $14 ▼ | -5.8% | 2,877 | 0.1% | Manufacturing |
GLD SPDR Gold Shares | $233 | $26 ▼ | -9.9% | 956 | 0.1% | Finance |
NOW ServiceNow | $232 | $232 ▲ | New Holding | 256 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $230 | $2,492 ▼ | -91.6% | 881 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $229 | $2,571 ▼ | -91.8% | 2,908 | 0.1% | ETF |
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | $229 | $2,368 ▼ | -91.2% | 6,466 | 0.1% | Finance |
DD DuPont de Nemours | $222 | $222 ▲ | New Holding | 2,580 | 0.1% | Basic Materials |
PFFD Global X U.S. Preferred ETF | $219 | $58 ▼ | -21.1% | 10,655 | 0.1% | ETF |
CRM Salesforce | $209 | $209 ▲ | New Holding | 736 | 0.1% | Computer and Technology |
AZO AutoZone | $208 | $208 ▲ | New Holding | 68 | 0.1% | Retail/Wholesale |
ARKQ ARK Autonomous Technology & Robotics ETF | $0 | $1,421 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $568 ▼ | -100.0% | 0 | 0.0% | ETF |
HSY Hershey | $0 | $246 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BAC Bank of America | $0 | $238 ▼ | -100.0% | 0 | 0.0% | Finance |
ODFL Old Dominion Freight Line | $0 | $213 ▼ | -100.0% | 0 | 0.0% | Transportation |
