VOO Vanguard S&P 500 ETF | $43,307,463 | $482,236 ▼ | -1.1% | 80,376 | 9.0% | ETF |
IVV iShares Core S&P 500 ETF | $31,151,096 | $15,687,691 ▼ | -33.5% | 52,917 | 6.5% | ETF |
ERJ Embraer | $24,773,672 | $51,352 ▼ | -0.2% | 675,400 | 5.2% | Aerospace |
NVDA NVIDIA | $21,301,862 | $6,026,660 ▼ | -22.1% | 158,626 | 4.4% | Computer and Technology |
FYT First Trust Small Cap Value AlphaDEX Fund | $15,961,326 | $34,876 ▲ | 0.2% | 290,153 | 3.3% | ETF |
MSFT Microsoft | $11,194,492 | $4,919,271 ▼ | -30.5% | 26,559 | 2.3% | Computer and Technology |
AAPL Apple | $10,563,094 | $3,811,849 ▼ | -26.5% | 42,182 | 2.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $8,997,867 | $461,234 ▼ | -4.9% | 15,353 | 1.9% | Finance |
SMMD iShares Russell 2500 ETF | $8,069,900 | $264,112 ▲ | 3.4% | 118,675 | 1.7% | ETF |
INSEEGO CORP
| $7,812,816 | | 0.0% | 761,483 | 1.6% | COM NEW |
MPLX Mplx | $7,789,181 | $247,149 ▲ | 3.3% | 162,749 | 1.6% | Oils/Energy |
SPLG SPDR Portfolio S&P 500 ETF | $7,744,221 | $1,407,338 ▼ | -15.4% | 112,333 | 1.6% | ETF |
TSLA Tesla | $7,357,157 | $2,388,714 ▼ | -24.5% | 18,218 | 1.5% | Auto/Tires/Trucks |
AMZN Amazon.com | $6,971,556 | $3,090,108 ▼ | -30.7% | 31,777 | 1.5% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $6,660,175 | $14,108,141 ▼ | -67.9% | 147,349 | 1.4% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $6,218,430 | $367,671 ▼ | -5.6% | 96,455 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,314,631 | $393,937 ▼ | -6.9% | 46,126 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,120,749 | $2,170,630 ▼ | -29.8% | 98,061 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $4,965,683 | $1,402,902 ▼ | -22.0% | 10,955 | 1.0% | Finance |
ETF OPPORTUNITIES TRUST
| $4,959,030 | $185,454 ▼ | -3.6% | 177,045 | 1.0% | IDX DYNAMIC INNO |
IWF iShares Russell 1000 Growth ETF | $4,780,408 | $3,682,890 ▼ | -43.5% | 11,904 | 1.0% | ETF |
WLTG WealthTrust DBS Long Term Growth ETF | $4,007,380 | $4,007,380 ▲ | New Holding | 137,295 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $3,998,238 | $3,356,995 ▼ | -45.6% | 16,679 | 0.8% | Finance |
ETF OPPORTUNITIES TRUST
| $3,929,854 | $632,332 ▲ | 19.2% | 168,777 | 0.8% | IDX DYNAMIC FIXE |
UWM ProShares Ultra Russell2000 | $3,790,448 | $3,790,448 ▲ | New Holding | 90,572 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,635,891 | $3,288,449 ▼ | -47.5% | 106,531 | 0.8% | ETF |
META Meta Platforms | $3,583,904 | $1,873,045 ▼ | -34.3% | 6,121 | 0.7% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $3,437,627 | $168,888 ▲ | 5.2% | 78,772 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,403,148 | $256,011 ▲ | 8.1% | 19,421 | 0.7% | ETF |
GOOG Alphabet | $3,110,470 | $1,706,540 ▼ | -35.4% | 16,333 | 0.6% | Computer and Technology |
GOOGL Alphabet | $2,941,707 | $787,484 ▼ | -21.1% | 15,540 | 0.6% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $2,939,462 | $451,935 ▼ | -13.3% | 44,443 | 0.6% | Manufacturing |
QQQ Invesco QQQ | $2,882,544 | $677,945 ▼ | -19.0% | 5,638 | 0.6% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,853,660 | $2,853,660 ▲ | New Holding | 79,600 | 0.6% | ETF |
PG Procter & Gamble | $2,644,635 | $2,639,606 ▼ | -50.0% | 15,775 | 0.6% | Consumer Staples |
V Visa | $2,643,531 | $2,596,760 ▼ | -49.6% | 8,365 | 0.6% | Business Services |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,345,151 | $70,643 ▲ | 3.1% | 54,576 | 0.5% | Manufacturing |
IBM International Business Machines | $2,201,521 | $111,450 ▲ | 5.3% | 10,015 | 0.5% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $2,115,898 | $339,466 ▼ | -13.8% | 69,442 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,094,656 | $430,818 ▲ | 25.9% | 7,930 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,011,312 | $71,614 ▲ | 3.7% | 28,619 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,960,238 | $1,229,878 ▼ | -38.6% | 2,539 | 0.4% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,945,027 | $42,719 ▼ | -2.1% | 22,128 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,856,693 | $2,069 ▼ | -0.1% | 8,973 | 0.4% | ETF |
HUBB Hubbell | $1,842,251 | $230,386 ▲ | 14.3% | 4,398 | 0.4% | Industrial Products |
SRLN SPDR Blackstone Senior Loan ETF | $1,822,892 | $502,972 ▼ | -21.6% | 43,683 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,784,764 | $938,278 ▲ | 110.8% | 17,791 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,783,293 | $5,963,721 ▼ | -77.0% | 10,014 | 0.4% | ETF |
UBER Uber Technologies | $1,760,138 | $24,671 ▲ | 1.4% | 29,180 | 0.4% | Computer and Technology |
IAU iShares Gold Trust | $1,755,327 | $517,726 ▼ | -22.8% | 35,454 | 0.4% | Finance |
NFLX Netflix | $1,753,226 | $420,703 ▼ | -19.4% | 1,967 | 0.4% | Consumer Discretionary |
SPHY SPDR Portfolio High Yield Bond ETF | $1,670,108 | $292,390 ▼ | -14.9% | 71,159 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,588,121 | $520,929 ▲ | 48.8% | 30,718 | 0.3% | Manufacturing |
LOW Lowe's Companies | $1,557,249 | $1,433,854 ▼ | -47.9% | 6,310 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $1,540,175 | $1,147,225 ▼ | -42.7% | 14,318 | 0.3% | Oils/Energy |
HD Home Depot | $1,535,197 | $2,107,347 ▼ | -57.9% | 3,947 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,497,381 | $2,472,978 ▼ | -62.3% | 10,354 | 0.3% | Medical |
AVGO Broadcom | $1,468,125 | $2,447,493 ▼ | -62.5% | 6,332 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,467,569 | $1,116,179 ▲ | 317.6% | 33,324 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,454,986 | $3,918,096 ▼ | -72.9% | 19,243 | 0.3% | Finance |
RWL Invesco S&P 500 Revenue ETF | $1,434,809 | $376,891 ▼ | -20.8% | 14,653 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,387,601 | $6,649,254 ▼ | -82.7% | 13,023 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,384,970 | $750,712 ▼ | -35.2% | 36,095 | 0.3% | ETF |
WFC Wells Fargo & Company | $1,361,070 | $1,465,941 ▼ | -51.9% | 19,377 | 0.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,357,226 | $364,587 ▲ | 36.7% | 32,454 | 0.3% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,344,823 | $150,400 ▲ | 12.6% | 14,709 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,339,006 | $101,929 ▼ | -7.1% | 18,746 | 0.3% | ETF |
MA Mastercard | $1,312,103 | $1,473,220 ▼ | -52.9% | 2,492 | 0.3% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $1,297,917 | $679,117 ▲ | 109.7% | 20,830 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,282,988 | $638,451 ▼ | -33.2% | 4,427 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,278,587 | $106,349 ▼ | -7.7% | 11,169 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,219,868 | $2,003,272 ▼ | -62.2% | 5,246 | 0.3% | ETF |
MO Altria Group | $1,207,894 | $54,852 ▼ | -4.3% | 23,100 | 0.3% | Consumer Staples |
PFF iShares Preferred and Income Securities ETF | $1,187,772 | $26,504 ▼ | -2.2% | 37,779 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,185,747 | $36,101 ▼ | -3.0% | 15,076 | 0.2% | ETF |
WMT Walmart | $1,144,677 | $3,556,007 ▼ | -75.6% | 12,669 | 0.2% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $1,142,433 | $1,340,836 ▼ | -54.0% | 12,357 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,137,449 | $33,847 ▼ | -2.9% | 24,263 | 0.2% | ETF |
UNH UnitedHealth Group | $1,134,405 | $2,108,992 ▼ | -65.0% | 2,243 | 0.2% | Medical |
SPROTT PHYSICAL GOLD & SILVE
| $1,132,402 | $1,132,402 ▲ | New Holding | 47,660 | 0.2% | TR UNIT |
DFCF Dimensional Core Fixed Income ETF | $1,125,515 | $20,305 ▼ | -1.8% | 27,272 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $1,108,858 | $5,960 ▲ | 0.5% | 19,348 | 0.2% | ETF |
ORCL Oracle | $1,099,801 | $857,512 ▼ | -43.8% | 6,600 | 0.2% | Computer and Technology |
GIS General Mills | $1,095,423 | $519,015 ▼ | -32.1% | 17,178 | 0.2% | Consumer Staples |
PEP PepsiCo | $1,092,665 | $2,462,070 ▼ | -69.3% | 7,186 | 0.2% | Consumer Staples |
AKAM Akamai Technologies | $1,080,080 | $61,790 ▲ | 6.1% | 11,292 | 0.2% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $1,078,448 | $442 ▲ | 0.0% | 12,200 | 0.2% | ETF |
ADP Automatic Data Processing | $1,063,751 | $1,180,547 ▼ | -52.6% | 3,634 | 0.2% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $1,052,786 | $1,052,786 ▲ | New Holding | 21,001 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,048,943 | $3,944,605 ▼ | -79.0% | 18,029 | 0.2% | ETF |
PNFP Pinnacle Financial Partners | $991,683 | $215,519 ▲ | 27.8% | 8,669 | 0.2% | Finance |
XLC Communication Services Select Sector SPDR Fund | $982,137 | $910,691 ▼ | -48.1% | 10,145 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $980,309 | | 0.0% | 2,678 | 0.2% | ETF |
ABBV AbbVie | $971,438 | $1,594,246 ▼ | -62.1% | 5,467 | 0.2% | Medical |
IWX iShares Russell Top 200 Value ETF | $943,144 | $6,774,056 ▼ | -87.8% | 11,934 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $941,149 | $181,198 ▼ | -16.1% | 12,180 | 0.2% | ETF |
COST Costco Wholesale | $939,706 | $375,516 ▼ | -28.6% | 1,026 | 0.2% | Retail/Wholesale |
ABT Abbott Laboratories | $933,435 | $495,449 ▼ | -34.7% | 8,252 | 0.2% | Medical |
SCHD Schwab US Dividend Equity ETF | $911,860 | $57,864 ▲ | 6.8% | 33,377 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $905,579 | $59,077 ▲ | 7.0% | 6,898 | 0.2% | ETF |
